Edgemoor Investment Advisors as of June 30, 2011
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 139 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.6 | $15M | 194k | 77.39 | |
| Novartis (NVS) | 3.4 | $14M | 233k | 61.11 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $14M | 167k | 81.38 | |
| Automatic Data Processing (ADP) | 3.1 | $13M | 245k | 52.68 | |
| Diageo (DEO) | 3.1 | $13M | 156k | 81.87 | |
| Procter & Gamble Company (PG) | 3.0 | $13M | 200k | 63.57 | |
| Johnson & Johnson (JNJ) | 2.9 | $12M | 180k | 66.52 | |
| American Express Company (AXP) | 2.9 | $12M | 230k | 51.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.7 | $11M | 183k | 60.98 | |
| WellPoint | 2.6 | $11M | 139k | 78.77 | |
| Western Union Company (WU) | 2.4 | $10M | 508k | 20.03 | |
| 3M Company (MMM) | 2.4 | $10M | 106k | 94.85 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.9M | 382k | 26.00 | |
| Lowe's Companies (LOW) | 2.4 | $9.8M | 420k | 23.31 | |
| Devon Energy Corporation (DVN) | 2.3 | $9.6M | 122k | 78.81 | |
| United Parcel Service (UPS) | 2.2 | $9.3M | 127k | 72.93 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $9.3M | 144k | 64.39 | |
| Pfizer (PFE) | 2.0 | $8.6M | 415k | 20.60 | |
| General Electric Company | 2.0 | $8.2M | 437k | 18.86 | |
| Becton, Dickinson and (BDX) | 1.9 | $8.1M | 94k | 86.17 | |
| Exelon Corporation (EXC) | 1.6 | $6.6M | 154k | 42.84 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.3M | 118k | 53.14 | |
| Kinder Morgan Management | 1.5 | $6.3M | 96k | 65.59 | |
| Cisco Systems (CSCO) | 1.5 | $6.1M | 389k | 15.61 | |
| Compass Minerals International (CMP) | 1.4 | $5.7M | 66k | 86.06 | |
| 1.3 | $5.4M | 11k | 506.34 | ||
| Intel Corporation (INTC) | 1.3 | $5.3M | 237k | 22.16 | |
| Noble Corporation Com Stk | 1.2 | $5.2M | 132k | 39.41 | |
| Annaly Capital Management | 1.2 | $5.1M | 282k | 18.04 | |
| iShares MSCI Japan Index | 1.2 | $5.1M | 490k | 10.43 | |
| Tupperware Brands Corporation (TUPBQ) | 1.2 | $4.8M | 72k | 67.45 | |
| Terex Corporation (TEX) | 1.1 | $4.7M | 164k | 28.45 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $4.6M | 4.4k | 1059.50 | |
| Range Resources (RRC) | 1.1 | $4.5M | 82k | 55.50 | |
| Energy Transfer Partners | 1.1 | $4.5M | 93k | 48.87 | |
| Spectra Energy | 1.1 | $4.4M | 159k | 27.41 | |
| Telefonica (TEF) | 1.1 | $4.4M | 178k | 24.49 | |
| Verizon Communications (VZ) | 0.9 | $3.9M | 106k | 37.23 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.9M | 244k | 16.07 | |
| Kinder Morgan Energy Partners | 0.9 | $3.9M | 53k | 72.61 | |
| Provident Energy | 0.9 | $3.6M | 404k | 8.93 | |
| National Grid | 0.8 | $3.4M | 70k | 49.43 | |
| Dominion Resources (D) | 0.7 | $2.9M | 61k | 48.27 | |
| Enbridge Energy Management | 0.7 | $2.9M | 95k | 30.90 | |
| Santander Finance Preferred A p | 0.7 | $2.9M | 150k | 19.44 | |
| Steel Dynamics (STLD) | 0.7 | $2.9M | 176k | 16.25 | |
| Biomed Realty Tr Pfd A p | 0.7 | $2.9M | 113k | 25.41 | |
| General Dynamics Corporation (GD) | 0.7 | $2.8M | 38k | 74.52 | |
| Westar Energy | 0.6 | $2.4M | 88k | 26.91 | |
| Duke Energy Corporation | 0.5 | $2.3M | 120k | 18.83 | |
| Medtronic | 0.5 | $2.2M | 57k | 38.53 | |
| General Mills (GIS) | 0.5 | $2.1M | 56k | 37.22 | |
| Atmos Energy Corporation (ATO) | 0.5 | $2.0M | 59k | 33.26 | |
| Prudential Floater | 0.5 | $1.9M | 68k | 28.61 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.9M | 45k | 43.20 | |
| Dupont Fabros Technology | 0.5 | $1.9M | 76k | 25.30 | |
| Aes Tr Iii pfd cv 6.75% | 0.4 | $1.8M | 36k | 49.20 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.4 | $1.7M | 65k | 26.10 | |
| Hsbc Usa, Inc. Preferred D p | 0.4 | $1.6M | 65k | 25.15 | |
| Xcel Energy (XEL) | 0.4 | $1.6M | 65k | 24.30 | |
| American Electric Power Company (AEP) | 0.4 | $1.5M | 40k | 37.68 | |
| Penn West Energy Trust | 0.4 | $1.6M | 68k | 23.08 | |
| SPDR Barclays Capital High Yield B | 0.4 | $1.5M | 38k | 40.21 | |
| Felcor Lodging Trust Inc. Pfd. C p | 0.3 | $1.4M | 52k | 26.36 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.3M | 21k | 63.22 | |
| Enerplus Corp | 0.3 | $1.3M | 43k | 31.59 | |
| Enbridge Energy Partners | 0.3 | $1.2M | 40k | 30.08 | |
| Nstar | 0.3 | $1.2M | 26k | 45.97 | |
| Sunstone Hotel Investors (SHOPRA) | 0.3 | $1.2M | 48k | 24.44 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $1.1M | 25k | 44.72 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $1.1M | 91k | 12.21 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.3 | $1.1M | 45k | 25.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $1.1M | 57k | 19.23 | |
| Bank Of America Corp 6.625% preferred | 0.3 | $1.1M | 44k | 23.99 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 10k | 102.81 | |
| Comcast Corporation 6.625% Due p | 0.2 | $1.1M | 41k | 25.72 | |
| Methanex Corp (MEOH) | 0.2 | $1.0M | 32k | 31.38 | |
| Hsbc Usa Inc. Series G Dep Shares p | 0.2 | $996k | 42k | 23.59 | |
| Veolia Environnement (VEOEY) | 0.2 | $917k | 32k | 28.35 | |
| AGL Resources | 0.2 | $791k | 19k | 40.71 | |
| Weight Watchers International | 0.2 | $756k | 10k | 75.43 | |
| Bce (BCE) | 0.2 | $762k | 19k | 39.27 | |
| Sun Hydraulics Corporation | 0.2 | $770k | 16k | 47.83 | |
| Great Plains Energy Incorporated | 0.2 | $692k | 33k | 20.73 | |
| ConocoPhillips (COP) | 0.2 | $726k | 9.7k | 75.23 | |
| Pepsi (PEP) | 0.2 | $702k | 10k | 70.43 | |
| Danaher Corporation (DHR) | 0.2 | $695k | 13k | 53.01 | |
| Atlantic Power Corporation | 0.2 | $715k | 47k | 15.22 | |
| Comcast Corp | 0.2 | $721k | 28k | 25.38 | |
| Vodafone | 0.2 | $668k | 25k | 26.72 | |
| TC Pipelines | 0.2 | $663k | 14k | 47.75 | |
| CenterPoint Energy (CNP) | 0.1 | $630k | 33k | 19.36 | |
| Huaneng Power International | 0.1 | $625k | 29k | 21.31 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.1 | $594k | 22k | 26.88 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $534k | 533.00 | 1001.88 | |
| Comcast Corp. 7.0% Pfd. p | 0.1 | $529k | 21k | 25.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $493k | 10k | 47.55 | |
| Pepco Holdings | 0.1 | $490k | 25k | 19.63 | |
| Oneok (OKE) | 0.1 | $506k | 6.8k | 73.98 | |
| Corts Provident Trust 1 Pfd. p | 0.1 | $505k | 19k | 26.82 | |
| Unum (UNM) | 0.1 | $461k | 18k | 25.47 | |
| CIGNA Corporation | 0.1 | $455k | 8.9k | 51.38 | |
| Public Storage Series M | 0.1 | $458k | 18k | 25.77 | |
| Pnc Cap Tr D Cap Secs ps | 0.1 | $459k | 18k | 25.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $416k | 16k | 25.60 | |
| International Business Machines (IBM) | 0.1 | $421k | 2.5k | 171.63 | |
| Markel Corporation (MKL) | 0.1 | $404k | 1.0k | 396.47 | |
| Ps Business Parks Inc 7% Pfd H | 0.1 | $428k | 17k | 25.12 | |
| At&t (T) | 0.1 | $364k | 12k | 31.41 | |
| Walgreen Company | 0.1 | $369k | 8.7k | 42.52 | |
| Linn Energy | 0.1 | $391k | 10k | 39.10 | |
| Energy Transfer Equity (ET) | 0.1 | $389k | 8.7k | 44.97 | |
| Mfa Mortgage Investments Pfd. A p | 0.1 | $376k | 15k | 25.41 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $382k | 19k | 20.09 | |
| Canadian Natural Resources (CNQ) | 0.1 | $343k | 8.2k | 41.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $312k | 11k | 28.06 | |
| Schlumberger (SLB) | 0.1 | $280k | 3.2k | 86.42 | |
| Plains All American Pipeline (PAA) | 0.1 | $290k | 4.5k | 64.09 | |
| Boardwalk Pipeline Partners | 0.1 | $283k | 9.8k | 29.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $301k | 2.9k | 104.88 | |
| Apartment Invest. & Mgt. Pfd. Y p | 0.1 | $310k | 12k | 25.20 | |
| WisdomTree Pacific ex-Japan Eq | 0.1 | $309k | 4.6k | 67.54 | |
| CSX Corporation (CSX) | 0.1 | $243k | 9.3k | 26.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
| NuStar Energy | 0.1 | $255k | 3.9k | 64.62 | |
| Virginia Commerce Ban | 0.1 | $259k | 44k | 5.91 | |
| Owens & Minor (OMI) | 0.1 | $248k | 7.2k | 34.44 | |
| Magellan Midstream Partners | 0.1 | $248k | 4.2k | 59.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $251k | 5.2k | 48.58 | |
| Constellation Energy Preferred A p | 0.1 | $233k | 8.6k | 27.16 | |
| Hersha Hospitality Trust Pfd. A p | 0.1 | $242k | 9.7k | 24.95 | |
| Public Storage Preferred G p | 0.1 | $242k | 9.6k | 25.31 | |
| Public Storage Prf K p | 0.1 | $261k | 10k | 25.22 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 3.4k | 67.35 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 2.7k | 74.99 | |
| Philip Morris International (PM) | 0.1 | $208k | 3.1k | 66.92 | |
| Frontier Communications | 0.1 | $195k | 24k | 8.08 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $191k | 18k | 10.47 | |
| Wisdomtree Intl Lg-cap Div | 0.1 | $229k | 4.8k | 47.76 |
