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Fund Holdings of EDGEMOOR CAPITAL MANAGEMENT INC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-09 | 2011-08-12 | 2011-05-11 | 2011-02-10 | 2010-11-12 | 2010-08-05 | 2010-05-11 | 2010-02-05 | 2009-10-30 | 2009-08-11 | 2009-05-12 | 2009-02-11 | 2008-11-14 | 2008-07-18 | 2008-04-22 |

1. Fund Information

Fund NameEDGEMOOR CAPITAL MANAGEMENT INC
Fund Manager
Address1900 M STREET, NW, SUITE 600
WASHINGTON, DC, 20036
::Google Map
Phone(202) 530-3350
13F Asset Last Qtr$360,950,832
13F Asset This Qtr$416,870,500
Asset Change15.49%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM183,598$15,562Added 2.06%3.73%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B191,992$14,649Cut -1.54%3.51%
3.)PROCTER & GAMBLE CO.PG212,942$14,205Added 2.94%3.41%
4.)NOVARTIS AG BASELNVS241,417$13,802Added 2.09%3.31%
5.)DIAGEO PLCDEO153,519$13,421Cut -1.05%3.22%
6.)AUTOMATIC DATA PROCESSING, INC.ADP246,595$13,319Added 1.71%3.19%
7.)JOHNSON & JOHNSONJNJ202,806$13,300Added 4.93%3.19%
8.)LOWE COMPANIES INCLOW463,486$11,763Added 3.64%2.82%
9.)AMERICAN EXPRESS CO.AXP230,867$10,890Added 1.68%2.61%
10.)WISDOM TR EM MKTDEM207,426$10,635Added 9.60%2.55%
11.)MICROSOFT CORPORATIONMSFT408,014$10,592Added 1.51%2.54%
12.)GENERAL ELECTRIC COGE554,014$9,922Added 3.37%2.38%
13.)EXELON CORP.EXC221,189$9,593Added 7.01%2.30%
14.)INTEL CORPORATIONINTC392,385$9,515Added 9.14%2.28%
15.)WELLPOINT INCWLP142,660$9,451Added 3.23%2.27%
16.)3M COMMM114,942$9,394Added 5.73%2.25%
17.)PFIZER INCPFE428,010$9,262Added 0.32%2.22%
18.)UNITED PARCEL SERVICE INCUPS124,164$9,088Cut -0.95%2.18%
19.)WAL-MART STORES, INC.WMT137,729$8,231Added 6.98%1.97%
20.)KINDER MORGAN MANAGEMENT, LLCKMR100,250$7,872Added 1.04%1.89%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC.AAPL14,921$6,0431.45%
2.)GENERAL DYNAMICS CORP.GD69,625$4,6241.11%
3.)APACHE CORPORATION CONVERTIBLE PFD35,250$1,9130.46%
4.)HEALTH CARE REIT INC.HCN26,830$1,4630.35%
5.)BANK OF AMERICA CORP. PREF I PFD45,286$8560.21%
6.)TEXAS INSTRUMENTS INC.TXN9,806$2850.07%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM3,108$2440.06%
8.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG2,000$2210.05%
9.)NORFOLK SOUTHERN CORP.NSC2,747$2000.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BANK OF AMERICA CORP. PRFD I BAC-PI45,936$8930.25%
2.)GREAT PLAINS ENERGY, INC.GXP33,374$6440.18%
3.)COMCAST CORPCCT20,750$5420.15%
4.)WEIGHT WATCHERS INTERNATIONAL, INC.WTW6,060$3530.10%