$679 Million is the total value of Edgemoor Investment Advisors, Inc.'s 138 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $24,265,000 | +0.6% | 191,611 | -0.8% | 3.57% | -6.1% |
| NVS | Sell | NOVARTIS AG ADR | $22,033,000 | +2.6% | 243,418 | -3.6% | 3.24% | -4.2% |
| LOW | Sell | LOWES COMPANIES | $18,835,000 | -3.9% | 393,072 | -1.9% | 2.77% | -10.3% |
| JCI | Sell | JOHNSON CTLS INC | $18,814,000 | +3.7% | 376,652 | -1.8% | 2.77% | -3.2% |
| MSFT | Sell | MICROSOFT | $18,454,000 | +0.8% | 441,810 | -1.1% | 2.72% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,174,000 | +4.5% | 173,664 | -1.9% | 2.68% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $16,587,000 | +1.6% | 630,755 | -0.0% | 2.44% | -5.2% |
| V107SC | Sell | WELLPOINT INC | $16,204,000 | +4.5% | 150,592 | -3.3% | 2.39% | -2.5% |
| AAPL | Buy | APPLE INC | $15,932,000 | +16.0% | 171,660 | +571.0% | 2.35% | +8.3% |
| MMM | Sell | 3M COMPANY | $15,402,000 | +3.8% | 107,498 | -1.7% | 2.27% | -3.1% |
| INTC | Sell | INTEL | $14,017,000 | +16.3% | 453,564 | -2.9% | 2.06% | +8.5% |
| PNC | Buy | PNC FINL SVCS GROUP | $13,468,000 | +2.7% | 151,183 | +0.3% | 1.98% | -4.2% |
| DVN | Buy | DEVON ENERGY CORP | $12,606,000 | +23.4% | 158,735 | +4.0% | 1.86% | +15.1% |
| GILD | Buy | GILEAD SCIENCES INC | $12,551,000 | +1726.9% | 151,375 | +1460.6% | 1.85% | +1611.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,145,000 | +11.5% | 147,383 | +5.4% | 1.79% | +4.1% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $12,139,000 | +11.0% | 153,789 | +0.8% | 1.79% | +3.7% |
| AIG | Buy | AMER INTL GROUP INC | $11,971,000 | +11.8% | 219,314 | +2.5% | 1.76% | +4.4% |
| SE | Buy | SPECTRA ENERGY CORP | $11,853,000 | +15.6% | 279,020 | +0.6% | 1.74% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $11,828,000 | +9.6% | 476,276 | -1.0% | 1.74% | +2.4% |
| AFL | Sell | AFLAC INC | $11,674,000 | -6.8% | 187,345 | -5.7% | 1.72% | -13.0% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $11,523,000 | +8.1% | 166,112 | +17.0% | 1.70% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $11,206,000 | +3.0% | 109,153 | -2.3% | 1.65% | -3.8% |
| KSS | Sell | KOHLS CORP | $11,173,000 | -8.5% | 211,779 | -1.5% | 1.64% | -14.6% |
| XOM | Buy | EXXON MOBIL CORP | $10,340,000 | +4.0% | 102,638 | +0.9% | 1.52% | -2.9% |
| ARCC | Buy | ARES CAP CORP COM | $10,207,000 | +4.3% | 571,519 | +2.9% | 1.50% | -2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,921,000 | +3.4% | 104,560 | -1.9% | 1.46% | -3.4% |
| GM | Buy | GENERAL MOTORS CORP | $9,527,000 | +15.0% | 262,009 | +8.9% | 1.40% | +7.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $9,469,000 | -2.8% | 113,246 | -2.7% | 1.39% | -9.3% |
| EES | Sell | WISDOMTREE TR SMALLCAP EARNING FD | $9,420,000 | -4.2% | 114,005 | -5.4% | 1.39% | -10.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $9,326,000 | +39.7% | 112,811 | +30.4% | 1.37% | +30.4% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC | $9,018,000 | +5.5% | 121,242 | -2.5% | 1.33% | -1.5% |
| MTCN | Buy | ARCELORMITTAL LUXEMBOURG 06.00000% 01/15/2016 MANDATORILY CONV SUBNTSpfd | $8,919,000 | -4.6% | 396,575 | +1.7% | 1.31% | -10.9% |
| GD | Sell | GENERAL DYNAMICS | $8,656,000 | +4.3% | 74,272 | -2.5% | 1.28% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,261,000 | -9.0% | 104,169 | -11.4% | 1.22% | -15.1% |
| O | Buy | REALTY INCOME CORP | $8,132,000 | +32.9% | 183,074 | +22.3% | 1.20% | +24.0% |
| CG | Buy | THE CARLYLE GROUP | $7,866,000 | -1.2% | 231,616 | +2.2% | 1.16% | -7.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $7,626,000 | +0.5% | 189,475 | +3.5% | 1.12% | -6.2% |
| HCP | Buy | HEALTH CARE PPTY INVS INC | $7,382,000 | +20.1% | 178,405 | +12.6% | 1.09% | +12.2% |
| EEQ | Buy | ENBRIDGE ENERGY MGMTLLC | $7,230,000 | +32.1% | 205,096 | +3.8% | 1.06% | +23.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $7,225,000 | +10.0% | 124,634 | +2.1% | 1.06% | +2.7% |
| PBA | Sell | PEMBINA PIPELINE CORPORATION | $7,084,000 | +12.6% | 164,738 | -0.3% | 1.04% | +5.0% |
| GOOGL | Sell | GOOGLE INC | $7,043,000 | -48.1% | 12,043 | -1.1% | 1.04% | -51.6% |
| GOOG | New | GOOGLE INC CL C | $6,919,000 | – | 12,023 | +100.0% | 1.02% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A 4.5% 11/01/2016pfd | $6,802,000 | +23.5% | 66,740 | +22.5% | 1.00% | +15.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $6,423,000 | +9.0% | 82,037 | -3.4% | 0.95% | +1.8% |
| CMP | Buy | COMPASS MINERALS INTL INC. CMN | $5,967,000 | +16.2% | 62,371 | +0.2% | 0.88% | +8.5% |
| NEE | NEXTERA ENERGY INC SHS | $5,935,000 | +7.2% | 57,910 | 0.0% | 0.87% | +0.1% | |
| APU | Buy | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | $5,238,000 | +8.4% | 115,395 | +0.9% | 0.77% | +1.2% |
| IBM | Buy | INTL BUSINESS MACHINES | $5,072,000 | +1143.1% | 27,968 | +1219.2% | 0.75% | +1067.2% |
| WFCPRL | Sell | WELLS FARGO L 7.5% PFD SERIES L CONV PFDpfd | $4,910,000 | +1.4% | 4,042 | -2.1% | 0.72% | -5.4% |
| FCHPRA | Sell | FELCOR LODGING TR $1.95 SER A CONV PFDpfd | $4,840,000 | +1.2% | 185,374 | -3.7% | 0.71% | -5.6% |
| ORAN | Sell | ORANGE SPONSORED ADR | $4,783,000 | +6.0% | 302,701 | -1.5% | 0.70% | -1.1% |
| SNY | Buy | SANOFI SA | $4,670,000 | +161.3% | 87,750 | +156.7% | 0.69% | +144.0% |
| AEP | Sell | AMERICAN ELEC PWR CO | $4,556,000 | +9.6% | 81,689 | -0.4% | 0.67% | +2.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $4,467,000 | – | 88,575 | +100.0% | 0.66% | – |
| VOD | Sell | VODAFONE GROUP NEW ADR F | $4,437,000 | -12.9% | 132,886 | -4.0% | 0.65% | -18.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PTNRS LP | $4,110,000 | +10.1% | 49,994 | -0.9% | 0.60% | +2.7% |
| D | Sell | DOMINION RESOURCES INC | $4,023,000 | -0.2% | 56,251 | -0.9% | 0.59% | -6.9% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | $3,960,000 | 0.0% | 649,150 | -0.8% | 0.58% | -6.7% |
| SO | New | SOUTHERN CO | $3,866,000 | – | 85,191 | +100.0% | 0.57% | – |
| BACPRL | Sell | BANK AMER CORP 7.25%NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08pfd | $3,798,000 | -0.5% | 3,238 | -2.9% | 0.56% | -7.1% |
| WR | Sell | WESTAR ENERGY INC COM | $3,788,000 | +3.0% | 99,198 | -5.2% | 0.56% | -3.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $3,608,000 | +862.1% | 19 | +850.0% | 0.53% | +800.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,371,000 | +2.8% | 68,901 | -0.1% | 0.50% | -4.1% |
| WYPRA | Sell | WEYERHAEUSER CO PREF CONV SER Apfd | $3,306,000 | -2.0% | 58,250 | -5.7% | 0.49% | -8.5% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORP CORP UNIT | $2,980,000 | -4.2% | 45,715 | -2.1% | 0.44% | -10.6% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY | $2,965,000 | +0.9% | 60,075 | -3.3% | 0.44% | -5.8% |
| ERF | Sell | ENERPLUS CORP | $2,783,000 | +21.1% | 110,539 | -3.7% | 0.41% | +12.9% |
| ZINCQ | HORSEHEAD HOLDING CORP. | $2,718,000 | +8.1% | 149,450 | 0.0% | 0.40% | +0.8% | |
| ATO | Sell | ATMOS ENERGY CORP | $2,584,000 | +13.3% | 48,390 | -0.0% | 0.38% | +5.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $2,407,000 | +25.4% | 40,840 | -0.5% | 0.35% | +16.8% |
| 3606SC | Sell | COMMONWEALTH REIT CUM RED PFD SER E 7.25% 12/31/2049pfd | $1,957,000 | -3.1% | 75,916 | -5.4% | 0.29% | -9.4% |
| XEL | XCEL ENERGY INC | $1,929,000 | +6.2% | 59,836 | 0.0% | 0.28% | -1.0% | |
| CWHPRD | Sell | COMMONWEALTH REIT 6.50% PFD CUM CONV SHS SER Dpfd | $1,838,000 | -7.6% | 75,069 | -5.2% | 0.27% | -13.7% |
| AESPRC | Sell | AES TR III 6.75% TR CONV PFDpfd | $1,771,000 | 0.0% | 34,163 | -1.4% | 0.26% | -6.5% |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $1,733,000 | +10.7% | 20,865 | 0.0% | 0.26% | +3.2% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $1,672,000 | +33.5% | 45,288 | -0.8% | 0.25% | +24.9% |
| CSGP | COSTAR GRP INC | $1,629,000 | -15.3% | 10,302 | 0.0% | 0.24% | -20.8% | |
| HCN | Buy | HEALTH CARE REIT INC | $1,633,000 | +11.4% | 26,060 | +5.9% | 0.24% | +3.9% |
| MEOH | METHANEX CORP | $1,604,000 | -3.1% | 25,887 | 0.0% | 0.24% | -9.6% | |
| DNOW | New | NOW INC | $1,328,000 | – | 36,546 | +100.0% | 0.20% | – |
| JNK | Sell | SPDR HIGH YIELD BOND ETF | $1,315,000 | -1.5% | 31,505 | -2.5% | 0.19% | -8.1% |
| NU | NORTHEAST UTILITIES | $1,257,000 | +3.9% | 26,590 | 0.0% | 0.18% | -3.1% | |
| BMR | Sell | BIOMED RLTY TR INC | $1,236,000 | -4.4% | 56,635 | -10.2% | 0.18% | -10.8% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETF | $1,139,000 | +312.7% | 10,775 | +311.3% | 0.17% | +281.8% |
| PPL | Sell | PPL CORP | $1,092,000 | +3.8% | 30,733 | -3.2% | 0.16% | -3.0% |
| CVX | Buy | CHEVRON CORP | $1,078,000 | +11.2% | 8,259 | +1.4% | 0.16% | +3.9% |
| PFE | Sell | PFIZER INC | $995,000 | -92.8% | 33,513 | -92.2% | 0.15% | -93.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $982,000 | +69.6% | 11,680 | +40.7% | 0.14% | +59.3% |
| JFR | NUVEEN FLOATING RATEINCOME FD COM | $984,000 | +1.2% | 81,292 | 0.0% | 0.14% | -5.2% | |
| BCE | Buy | BCE INC COM | $933,000 | +18.7% | 20,572 | +12.9% | 0.14% | +10.5% |
| DHR | DANAHER CORP | $852,000 | +5.1% | 10,816 | 0.0% | 0.12% | -2.3% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $832,000 | +5.4% | 32,591 | -2.1% | 0.12% | -0.8% |
| WFC | Buy | WELLS FARGO & CO | $816,000 | +15.3% | 15,529 | +9.1% | 0.12% | +7.1% |
| OKE | ONEOK INC NEW | $810,000 | +14.9% | 11,903 | 0.0% | 0.12% | +7.2% | |
| KO | Buy | COCA COLA CO | $761,000 | +152.0% | 17,970 | +130.4% | 0.11% | +133.3% |
| SNHY | New | SUN HYDRAULICS INC | $748,000 | – | 18,413 | +100.0% | 0.11% | – |
| PEP | Buy | PEPSICO INC | $717,000 | +11.0% | 8,020 | +3.7% | 0.11% | +3.9% |
| BBT | New | BB&T CORP | $708,000 | – | 17,963 | +100.0% | 0.10% | – |
| CRT | CROSS TIMBERS ROYALTY TRUST | $705,000 | +6.3% | 21,290 | 0.0% | 0.10% | -1.0% | |
| WMT | Buy | WAL-MART STORES INC | $664,000 | +10.1% | 8,849 | +12.1% | 0.10% | +3.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $651,000 | +130.0% | 11,297 | +142.7% | 0.10% | +113.3% |
| BK | BANK NEW YORK MELLON CORP COM | $613,000 | +6.2% | 16,358 | 0.0% | 0.09% | -1.1% | |
| TCP | T C PIPELINES | $592,000 | +7.8% | 11,452 | 0.0% | 0.09% | 0.0% | |
| T | Buy | AT&T INC COM | $571,000 | +9.8% | 16,160 | +9.1% | 0.08% | +2.4% |
| WU | Sell | WESTERN UNION COMPANY | $549,000 | -94.0% | 31,670 | -94.3% | 0.08% | -94.4% |
| CI | Sell | CIGNA CORP | $549,000 | -5.8% | 5,967 | -14.4% | 0.08% | -12.0% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $543,000 | +8.8% | 9,050 | 0.0% | 0.08% | +1.3% | |
| MKL | MARKEL CORP HOLDING CO | $521,000 | +9.9% | 795 | 0.0% | 0.08% | +2.7% | |
| BBN | BLACKROCK BUILD AMER BD | $509,000 | +7.2% | 23,450 | 0.0% | 0.08% | 0.0% | |
| POM | PEPCO HLDGS INC | $483,000 | +34.2% | 17,564 | 0.0% | 0.07% | +24.6% | |
| COP | Buy | CONOCOPHILLIPS | $484,000 | +22.2% | 5,649 | +0.4% | 0.07% | +14.5% |
| WAG | WALGREEN COMPANY | $445,000 | +12.4% | 6,000 | 0.0% | 0.07% | +6.5% | |
| SLB | SCHLUMBERGER LTD | $372,000 | +21.2% | 3,152 | 0.0% | 0.06% | +14.6% | |
| BIIB | BIOGEN IDEC INC | $339,000 | +3.0% | 1,075 | 0.0% | 0.05% | -3.8% | |
| LINEQ | Sell | LINN ENERGY LLC | $324,000 | +6.9% | 10,000 | -6.5% | 0.05% | 0.0% |
| MIC | MACQUARIE INFRASTRUCTURE CO TR | $312,000 | +9.1% | 5,000 | 0.0% | 0.05% | +2.2% | |
| NSC | NORFOLK SOUTHERN CRP | $304,000 | +6.3% | 2,947 | 0.0% | 0.04% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC | $295,000 | +11.3% | 3,391 | 0.0% | 0.04% | +2.4% | |
| NS | New | NUSTAR ENERGY LP UNIT | $282,000 | – | 4,545 | +100.0% | 0.04% | – |
| PM | PHILIP MORRIS INTL INC | $279,000 | +3.0% | 3,314 | 0.0% | 0.04% | -4.7% | |
| DWM | New | WISDOMTREE DIVIDEND EFA INDEX ETF | $271,000 | – | 4,848 | +100.0% | 0.04% | – |
| ORLY | O REILLY AUTOMOTIVE INC | $248,000 | +1.2% | 1,650 | 0.0% | 0.04% | -5.1% | |
| CSX | CSX CORP | $240,000 | +6.7% | 7,779 | 0.0% | 0.04% | 0.0% | |
| RLJ | New | RLJ LODGING TR COM | $234,000 | – | 8,100 | +100.0% | 0.03% | – |
| MYL | New | MYLAN LABS INC | $232,000 | – | 4,500 | +100.0% | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $234,000 | – | 2,568 | +100.0% | 0.03% | – |
| IVV | New | ISHARES S&P 500 INDEX | $226,000 | – | 1,146 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY AND CO | $214,000 | – | 3,450 | +100.0% | 0.03% | – |
| QCOM | QUALCOMM INC | $218,000 | +0.5% | 2,753 | 0.0% | 0.03% | -5.9% | |
| PSX | Buy | PHILLIPS 66 | $214,000 | +4.4% | 2,666 | +0.5% | 0.03% | 0.0% |
| MRK | Sell | MERCK & CO INC | $216,000 | -6.9% | 3,736 | -8.4% | 0.03% | -13.5% |
| CVS | CVS CORP | $212,000 | +0.5% | 2,818 | 0.0% | 0.03% | -6.1% | |
| DE | New | DEERE & COMPANY | $203,000 | – | 2,237 | +100.0% | 0.03% | – |
| CL | New | COLGATE-PALMOLIVE CO | $205,000 | – | 3,000 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $205,000 | – | 1,773 | +100.0% | 0.03% | – |
| PDT | New | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | $136,000 | – | 10,000 | +100.0% | 0.02% | – |
| NVAX | NOVAVAX INC | $69,000 | +1.5% | 15,000 | 0.0% | 0.01% | -9.1% | |
| RLI | Exit | RLJ Lodging Trust | $0 | – | -8,100 | -100.0% | -0.03% | – |
| WPX | Exit | WPX Energy, Inc. | $0 | – | -15,940 | -100.0% | -0.04% | – |
| GAS | Exit | AGL Resources | $0 | – | -17,825 | -100.0% | -0.14% | – |
| NEBLQ | Exit | Noble Corp. | $0 | – | -117,372 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.1% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 7.0% |
| APPLE INC | 42 | Q3 2023 | 8.7% |
| LOWES COS INC COM | 42 | Q3 2023 | 6.0% |
| NOVARTIS AG ADR | 42 | Q3 2023 | 3.4% |
| Ares Capital Corporation | 42 | Q3 2023 | 1.7% |
| GENERAL DYNAMICS CORP COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.8% |
| AMERICAN ELEC PWR INC COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC SHS | 42 | Q3 2023 | 1.5% |
View Edgemoor Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-02 |
View Edgemoor Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.