Edgemoor Investment Advisors as of March 31, 2011
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 140 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.1 | $16M | 194k | 83.63 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $13M | 160k | 84.13 | |
| Automatic Data Processing (ADP) | 3.1 | $12M | 242k | 51.31 | |
| Novartis (NVS) | 3.1 | $12M | 226k | 54.35 | |
| Procter & Gamble Company (PG) | 3.1 | $12M | 198k | 61.60 | |
| Diageo (DEO) | 3.0 | $12M | 158k | 76.22 | |
| Devon Energy Corporation (DVN) | 2.9 | $11M | 123k | 91.77 | |
| Western Union Company (WU) | 2.7 | $11M | 522k | 20.77 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 182k | 59.25 | |
| Lowe's Companies (LOW) | 2.7 | $11M | 401k | 26.43 | |
| American Express Company (AXP) | 2.6 | $11M | 232k | 45.20 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.6 | $11M | 171k | 61.11 | |
| 3M Company (MMM) | 2.5 | $9.7M | 104k | 93.50 | |
| WellPoint | 2.4 | $9.5M | 136k | 69.79 | |
| United Parcel Service (UPS) | 2.4 | $9.3M | 125k | 74.32 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.3M | 365k | 25.39 | |
| General Electric Company | 2.2 | $8.6M | 429k | 20.05 | |
| Pfizer (PFE) | 2.1 | $8.4M | 412k | 20.31 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $7.9M | 142k | 55.55 | |
| Becton, Dickinson and (BDX) | 1.9 | $7.4M | 93k | 79.62 | |
| Cisco Systems (CSCO) | 1.6 | $6.3M | 368k | 17.15 | |
| Compass Minerals International (CMP) | 1.6 | $6.2M | 67k | 93.52 | |
| Kinder Morgan Management | 1.6 | $6.1M | 94k | 65.59 | |
| Noble Corporation Com Stk | 1.5 | $6.1M | 133k | 45.62 | |
| Terex Corporation (TEX) | 1.5 | $6.1M | 165k | 37.04 | |
| Exelon Corporation (EXC) | 1.5 | $5.8M | 140k | 41.24 | |
| 1.4 | $5.6M | 9.6k | 586.78 | ||
| Wal-Mart Stores (WMT) | 1.4 | $5.3M | 103k | 52.05 | |
| iShares MSCI Japan Index | 1.2 | $4.7M | 460k | 10.31 | |
| Energy Transfer Partners | 1.2 | $4.6M | 90k | 51.76 | |
| Annaly Capital Management | 1.2 | $4.6M | 264k | 17.45 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $4.5M | 4.4k | 1035.24 | |
| Intel Corporation (INTC) | 1.1 | $4.1M | 205k | 20.18 | |
| Spectra Energy | 1.0 | $4.1M | 150k | 27.18 | |
| Verizon Communications (VZ) | 1.0 | $4.1M | 106k | 38.54 | |
| Kinder Morgan Energy Partners | 1.0 | $4.0M | 54k | 74.09 | |
| Telefonica (TEF) | 0.9 | $3.7M | 148k | 25.22 | |
| National Grid | 0.8 | $3.4M | 70k | 48.04 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.3M | 195k | 16.95 | |
| Provident Energy | 0.8 | $3.0M | 327k | 9.27 | |
| General Dynamics Corporation (GD) | 0.8 | $3.0M | 39k | 76.56 | |
| Enbridge Energy Management | 0.7 | $2.9M | 47k | 62.88 | |
| Biomed Realty Tr Pfd A p | 0.7 | $2.9M | 112k | 25.54 | |
| Dominion Resources (D) | 0.7 | $2.7M | 61k | 44.70 | |
| Range Resources (RRC) | 0.7 | $2.7M | 46k | 58.47 | |
| Avon Products | 0.6 | $2.5M | 91k | 27.04 | |
| Medtronic | 0.6 | $2.3M | 58k | 39.34 | |
| Duke Energy Corporation | 0.6 | $2.2M | 120k | 18.15 | |
| General Mills (GIS) | 0.5 | $2.1M | 58k | 36.54 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.1M | 48k | 43.06 | |
| Atmos Energy Corporation (ATO) | 0.5 | $2.0M | 59k | 34.09 | |
| Penn West Energy Trust | 0.5 | $2.0M | 71k | 27.71 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.4 | $1.7M | 65k | 27.06 | |
| Dupont Fabros Technology | 0.4 | $1.7M | 69k | 25.05 | |
| Prudential Floater | 0.4 | $1.8M | 68k | 25.74 | |
| Xcel Energy (XEL) | 0.4 | $1.6M | 66k | 23.89 | |
| SPDR Barclays Capital High Yield B | 0.4 | $1.5M | 38k | 40.52 | |
| Santander Finance Preferred A p | 0.4 | $1.5M | 75k | 20.35 | |
| American Electric Power Company (AEP) | 0.4 | $1.4M | 40k | 35.15 | |
| Felcor Lodging Trust Inc. Pfd. C p | 0.4 | $1.4M | 52k | 26.93 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.3M | 22k | 60.52 | |
| Enerplus Corp | 0.3 | $1.3M | 43k | 31.67 | |
| Enbridge Energy Partners | 0.3 | $1.3M | 20k | 64.64 | |
| Archer Daniels Midland Co unit 99/99/9999 | 0.3 | $1.2M | 27k | 45.15 | |
| Nstar | 0.3 | $1.2M | 26k | 46.28 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $1.2M | 25k | 47.23 | |
| Hsbc Usa, Inc. Preferred D p | 0.3 | $1.2M | 47k | 25.62 | |
| Sunstone Hotel Investors (SHOPRA) | 0.3 | $1.2M | 48k | 24.71 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $1.1M | 91k | 12.33 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 10k | 107.51 | |
| Westar Energy | 0.3 | $1.1M | 40k | 26.43 | |
| Comcast Corporation 6.625% Due p | 0.3 | $1.1M | 41k | 26.04 | |
| Methanex Corp (MEOH) | 0.2 | $1.0M | 32k | 31.24 | |
| Legg Mason Inc preferred | 0.2 | $943k | 29k | 32.64 | |
| Weight Watchers International | 0.2 | $923k | 13k | 70.07 | |
| Aes Tr Iii pfd cv 6.75% | 0.2 | $825k | 17k | 49.06 | |
| AGL Resources | 0.2 | $774k | 19k | 39.83 | |
| Huaneng Power International | 0.2 | $775k | 33k | 23.49 | |
| ConocoPhillips (COP) | 0.2 | $771k | 9.7k | 79.90 | |
| Sun Hydraulics Corporation | 0.2 | $738k | 17k | 43.11 | |
| Vodafone | 0.2 | $719k | 25k | 28.76 | |
| Bce (BCE) | 0.2 | $705k | 19k | 36.33 | |
| TC Pipelines | 0.2 | $722k | 14k | 52.00 | |
| Atlantic Power Corporation | 0.2 | $711k | 47k | 15.14 | |
| Comcast Corp | 0.2 | $727k | 28k | 25.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $657k | 22k | 29.87 | |
| Great Plains Energy Incorporated | 0.2 | $668k | 33k | 20.02 | |
| Danaher Corporation (DHR) | 0.2 | $680k | 13k | 51.87 | |
| Pepsi (PEP) | 0.2 | $642k | 10k | 64.41 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.2 | $617k | 22k | 27.92 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $577k | 9.7k | 59.76 | |
| CenterPoint Energy (CNP) | 0.1 | $572k | 33k | 17.57 | |
| Comcast Corp. 7.0% Pfd. p | 0.1 | $547k | 21k | 25.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $517k | 11k | 48.70 | |
| Pepco Holdings | 0.1 | $530k | 28k | 18.64 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $521k | 515.00 | 1011.65 | |
| Unum (UNM) | 0.1 | $475k | 18k | 26.24 | |
| Oneok (OKE) | 0.1 | $457k | 6.8k | 66.81 | |
| Corts Provident Trust 1 Pfd. p | 0.1 | $492k | 19k | 26.13 | |
| Pnc Cap Tr D Cap Secs ps | 0.1 | $465k | 19k | 25.00 | |
| Markel Corporation (MKL) | 0.1 | $422k | 1.0k | 414.13 | |
| Public Storage Series M | 0.1 | $448k | 18k | 25.21 | |
| Hsbc Usa Inc. New Prf. G p | 0.1 | $425k | 18k | 24.15 | |
| CIGNA Corporation | 0.1 | $392k | 8.9k | 44.26 | |
| Canadian Natural Resources (CNQ) | 0.1 | $405k | 8.2k | 49.45 | |
| Linn Energy | 0.1 | $389k | 10k | 38.90 | |
| Energy Transfer Equity (ET) | 0.1 | $389k | 8.7k | 44.97 | |
| At&t (T) | 0.1 | $355k | 12k | 30.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $353k | 11k | 31.75 | |
| Walgreen Company | 0.1 | $348k | 8.7k | 40.10 | |
| Mfa Mortgage Investments Pfd. A p | 0.1 | $373k | 15k | 25.20 | |
| Schlumberger (SLB) | 0.1 | $302k | 3.2k | 93.21 | |
| Boardwalk Pipeline Partners | 0.1 | $318k | 9.8k | 32.62 | |
| Magellan Midstream Partners | 0.1 | $332k | 5.5k | 59.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $300k | 2.9k | 104.53 | |
| Apartment Invest. & Mgt. Pfd. Y p | 0.1 | $308k | 12k | 25.04 | |
| Ltc Properties, Inc. Preferred F p | 0.1 | $308k | 12k | 25.16 | |
| WisdomTree Pacific ex-Japan Eq | 0.1 | $312k | 4.6k | 68.20 | |
| Ps Business Parks Inc 7% Pfd H | 0.1 | $298k | 12k | 24.94 | |
| Coca-Cola Company (KO) | 0.1 | $270k | 4.1k | 66.26 | |
| NuStar Energy | 0.1 | $268k | 3.9k | 67.92 | |
| Plains All American Pipeline (PAA) | 0.1 | $288k | 4.5k | 63.65 | |
| Public Storage Prf K p | 0.1 | $264k | 10k | 25.51 | |
| CSX Corporation (CSX) | 0.1 | $243k | 3.1k | 78.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $251k | 2.00 | 125500.00 | |
| Virginia Commerce Ban | 0.1 | $251k | 44k | 5.73 | |
| Owens & Minor (OMI) | 0.1 | $234k | 7.2k | 32.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $232k | 2.1k | 110.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $253k | 5.2k | 48.96 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $229k | 4.8k | 47.76 | |
| Constellation Energy Preferred A p | 0.1 | $228k | 8.6k | 26.57 | |
| Hersha Hospitality Trust Pfd. A p | 0.1 | $257k | 10k | 24.83 | |
| Public Storage Preferred G p | 0.1 | $242k | 9.6k | 25.31 | |
| Goldman Sachs (GS) | 0.1 | $204k | 1.3k | 158.75 | |
| Philip Morris International (PM) | 0.1 | $204k | 3.1k | 65.64 | |
| Frontier Communications | 0.1 | $200k | 24k | 8.22 | |
| SPDR Barclays Capital High Yield B | 0.1 | $212k | 4.4k | 48.18 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $193k | 18k | 10.58 | |
| Royce Total Return (RYTRX) | 0.1 | $181k | 13k | 13.96 | |
| Citi | 0.0 | $58k | 13k | 4.43 |
