13F-HR filed by Edgemoor Investment Advisors, Inc.
Edgemoor Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 136 holding rows worth $564,124,000.
- Accession
- 0001140361-13-031002
- Filer
- CIK 1313792
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 136 entries on the cover page, a total value of $564,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,120,000 with VALUE read as thousands by filing date, 13F file number 028-11064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 193,590 | $21,667,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 254,993 | $18,031,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 433,312 | $17,722,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 183,854 | $15,786,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,437 | $15,580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 444,285 | $15,348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 214,119 | $14,744,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 616,408 | $14,295,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 375,378 | $13,435,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 163,177 | $13,354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 261,000 | $12,614,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 113,265 | $12,386,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 438,666 | $12,287,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 140,065 | $11,708,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 200,814 | $11,671,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 453,404 | $11,034,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 448,538 | $10,868,000 | thousands by filing date | |
| 38259p508 | COM | 12,291 | $10,821,000 | thousands by filing date | ||
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 147,142 | $10,730,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 114,404 | $9,894,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,594 | $9,752,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202,425 | $9,048,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 172,106 | $8,693,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 111,881 | $8,692,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 248,533 | $8,564,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,923 | $8,456,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 112,487 | $8,410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 125,426 | $8,380,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 478,973 | $8,238,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 439,910 | $7,527,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 129,986 | $7,366,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 250,483 | $7,200,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 103,783 | $7,151,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 129,124 | $6,699,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 78,513 | $6,150,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 307,770 | $5,777,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 114,095 | $5,766,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 114,351 | $5,493,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63,805 | $5,393,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 175,547 | $5,316,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170,281 | $5,214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 99,799 | $5,024,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,206 | $5,022,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 120,396 | $4,524,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 182,920 | $4,500,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 51,323 | $4,383,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 281,561 | $4,198,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,267 | $4,056,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,428 | $3,802,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 141,570 | $3,628,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 108,635 | $3,472,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,337 | $3,258,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 328,891 | $3,108,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 144,828 | $3,107,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 66,526 | $3,060,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 76,440 | $2,996,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F507 | COMMON | 47,356 | $2,877,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 47,455 | $2,817,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 135,788 | $2,743,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,427 | $2,594,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 52,110 | $2,576,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 87,146 | $2,187,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50,742 | $2,083,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 42,895 | $2,048,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,149 | $2,047,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,415 | $2,012,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,595 | $2,004,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 83,847 | $1,933,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 149,450 | $1,914,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 35,349 | $1,785,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61,630 | $1,747,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 116,590 | $1,724,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 25,280 | $1,695,000 | thousands by filing date | |
| HSBC Float 4.5%FL Cl 4/22 CUM | 40428h706 | PFD | 67,139 | $1,685,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 88,256 | $1,672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,305 | $1,656,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 35,826 | $1,635,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,039 | $1,569,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,865 | $1,534,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 44,842 | $1,367,000 | thousands by filing date | |
| Felcor Lodging Trust Inc. Pfd. C | 31430F507 | PFD | 54,327 | $1,352,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 66,185 | $1,339,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 33,535 | $1,324,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,325 | $1,276,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 27,875 | $1,194,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 26,997 | $1,134,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,682 | $1,093,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 82,942 | $1,045,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,207 | $971,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,052 | $879,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 19,220 | $824,000 | thousands by filing date | |
| HSBC USA Inc. Series G Dep Shares | 404288H88 | PFD | 34,174 | $821,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,618 | $799,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,589 | $789,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,777 | $770,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,957 | $651,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,381 | $635,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 57,131 | $604,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,976 | $578,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 21,290 | $577,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,616 | $517,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,050 | $505,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,967 | $505,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,103 | $500,000 | thousands by filing date | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 19,970 | $498,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,211 | $497,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,700 | $497,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,500 | $484,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,358 | $459,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,300 | $452,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 795 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,367 | $399,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,951 | $390,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 17,634 | $356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,838 | $351,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 17,517 | $350,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $337,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,000 | $332,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,820 | $296,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 9,750 | $294,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,391 | $291,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,314 | $287,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,000 | $281,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,000 | $267,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,000 | $265,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 18,000 | $251,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,442 | $247,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,930 | $232,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,075 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,516 | $229,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,279 | $215,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,350 | $210,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,794 | $203,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,425 | $201,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,167 | $200,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 10,450 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031002 | this filing | 2013-08-08 | acceptance time not in the bulk data set |