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Edgemoor Investment Advisors, Inc.

Q4 2014 Holdings

Filed 2015-02-03 | 136 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Magellan Midstream Partners LP(WEP)MLP559080106$96511,6800.0%
United Bankshares Inc West VA COM(UBSI)COM909907107$99926,6740.0%
PPL Corp(PPL)COM69351T106$1.1K29,6330.0%
Pfizer Inc(PFE)COM717081103$1.1K34,6750.0%
Methanex Corp COM(MEOH)COM59151K108$1.2K25,8870.0%
Biomed Realty Trust Inc COMCOM09063H107$1.2K56,6350.0%
CDK Global Inc(CDK)COM12508E101$1.4K33,9670.0%
Northeast UtilitiesCOM664397106$1.4K26,5900.0%
Intel(INTC)COM458140100$1.5K41,7280.0%
Buckeye Partners L P Unit LTD PartnMLP118230101$1.6K20,8650.0%
AES TR III PFD CV 6.75%PFD00808N202$1.6K32,1630.0%
Enbridge Energy Partners L P COMCOM29250R106$1.8K44,4410.0%
Equity Comwlth CUM PFD E 7.25%PFD294628409$1.9K73,1500.0%
Costar Group Inc COM(CSGP)COM22160N109$1.9K10,3020.0%
Health Care REIT Inc COMCOM42217K106$2.0K26,0600.0%
Xcel Energy Inc(XEL)COM98389B100$2.1K58,1360.0%
Equity Comwlth CUM PFD S D 6.5%PFD294628201$2.1K88,6670.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)MLP29273V100$2.3K40,2580.0%
Horsehead Hldg Corp COMCOM440694305$2.3K149,4500.0%
Atmos Energy Corp COM(ATO)COM049560105$2.6K46,9750.0%
United Technologies Corp Corp UnitCOM913017117$2.8K44,9900.0%
Verizon Communications(VZ)COM92343V104$3.1K65,1950.0%
Weyerhaeuser Co Pref Conv SER APFD962166872$3.2K54,9300.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$3.3K67,6260.0%
Bank Amer Corp 7.25%cnv PFD L(BAC)PFD060505682$3.7K3,1940.0%
Westar Energy Inc COMCOM95709T100$3.9K94,4960.0%
Dominion Resources Inc(D)COM25746U109$4.3K55,6470.0%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$4.5K1,8020.0%
Principal Finl Group Inc COM(PFG)COM74251V102$4.5K87,2190.0%
Felcor Lodging TR Inc PFD CV A $1.95PFD31430F200$4.7K184,6020.0%
Wells Fargo & Co New Perp PFD CNV A(WFC)PFD949746804$4.9K4,0070.0%
Orange Sponsored ADR(ORANY)ADR684060106$4.9K290,2660.0%
Schlumberger LTD(SLB)COM806857108$5.0K58,9520.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$5.4K61,5310.0%
Carlyle Group L P COM UTS LTD PTNMLP14309L102$5.4K195,4380.0%
Amerigas Partners L P Unit L P INT(APU)MLP030975106$5.7K118,3780.0%
American Elec PWR Co(AEP)COM025537101$6.0K98,0250.0%
Pembina Pipeline Corp COM(PBA)COM706327103$6.0K163,5030.0%
Southern Co(SO)COM842587107$6.0K121,2850.0%
Nextera Energy Inc SHS(NEE)COM65339F101$6.0K56,1990.0%
Google Inc CL CCOM38259P706$6.2K11,8510.0%
Google IncCOM38259P508$6.3K11,8300.0%
Enterprise Prods Partners L P(EPD)COM293792107$6.3K175,7660.0%
Arcelormittal SA Luxembourg Mand CV NT 16PFDL0302D178$6.4K370,3890.0%
Sanofi SA(SNY)ADR80105N105$6.8K149,4430.0%
Rogers Communications Inc(RCI)COM775109200$7.1K183,4900.0%
Crown Castle Intl Corp New CNV PFD STK SR APFD22822V200$7.2K70,5500.0%
Blackstone MTG TR Inc COM CL A(BXMT)COM09257W100$7.3K248,9430.0%
Tupperware Brands Corp COM(TUP)COM899896104$7.4K116,6350.0%
Enbridge Energy Management LLC SHS Units LLICOM29250X103$8.0K205,9040.1%
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