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Fund Holdings of EDGEMOOR CAPITAL MANAGEMENT INC Filed on 2010-08-05
Link to Original SEC 13F filings sorted on filing date:
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 Name | EDGEMOOR CAPITAL MANAGEMENT INC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $313,939,634 |
| 13F Asset This Qtr | $285,750,984 |
| Asset Change | -8.98% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | BERKSHIRE HATH HLD B | | BRK-B | 207,278 | $16,518 | Cut -4.08% | 5.78% |
| 2.) | PROCTER & GAMBLE CO. | | PG | 183,144 | $10,985 | Added 1.13% | 3.84% |
| 3.) | NOVARTIS AG BASEL | | NVS | 207,162 | $10,010 | Cut -0.71% | 3.50% |
| 4.) | JOHNSON & JOHNSON | | JNJ | 166,700 | $9,845 | Cut -2.48% | 3.45% |
| 5.) | DIAGEO PLC | | DEO | 154,447 | $9,690 | Added 2.01% | 3.39% |
| 6.) | AUTOMATIC DATA PROCESSING, INC. | | ADP | 237,771 | $9,573 | Added 0.40% | 3.35% |
| 7.) | AMERICAN EXPRESS CO. | | AXP | 214,617 | $8,520 | Added 2.67% | 2.98% |
| 8.) | CISCO SYSTEMS, INC. | | CSCO | 378,611 | $8,068 | Added 4.14% | 2.82% |
| 9.) | 3M CO | | MMM | 100,830 | $7,965 | Cut -1.35% | 2.79% |
| 10.) | WESTERN UNION CO. | | WU | 527,362 | $7,863 | Added 0.29% | 2.75% |
| 11.) | MICROSOFT CORPORATION | | MSFT | 338,529 | $7,790 | Added 1.02% | 2.73% |
| 12.) | DEVON ENERGY CORP. | | DVN | 122,066 | $7,436 | Cut -0.18% | 2.60% |
| 13.) | WELLPOINT INC | | WLP | 146,064 | $7,147 | Cut -2.12% | 2.50% |
| 14.) | UNITED PARCEL SERVICE INC | | UPS | 122,964 | $6,995 | Cut -0.62% | 2.45% |
| 15.) | TEREX CORP. | | TEX | 348,658 | $6,534 | Cut -0.57% | 2.29% |
| 16.) | LOWE COMPANIES INC | | LOW | 318,390 | $6,502 | Added 9.18% | 2.28% |
| 17.) | WEIGHT WATCHERS INTERNATIONAL, INC. | | WTW | 220,379 | $5,662 | Added 2.50% | 1.98% |
| 18.) | BECTON, DICKINSON AND CO. | | BDX | 81,302 | $5,498 | Added 3.83% | 1.92% |
| 19.) | EXXON MOBIL CORP. | | XOM | 95,261 | $5,437 | Added 143.07% | 1.90% |
| 20.) | WISDOM TR EM MKT | | DEM | 118,611 | $5,406 | Added 12.12% | 1.89% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | GOOGLE INC. | | GOOG | 7,378 | $3,283 | 1.15% |
| 2.) | BERKSHIRE HATHAWAY INC. CL A | | BRK-A | 12 | $1,440 | 0.50% |
| 3.) | NEXTERA ENERGY INC. PFD | | | 22,486 | $1,110 | 0.39% |
| 4.) | ATLANTIC PWR CORP COM NEW | | ATLIF | 29,900 | $348 | 0.12% |
| 5.) | ISHARES BARCLAY1-3 Y | | CSJ | 2,520 | $262 | 0.09% |
| 6.) | COCA-COLA CO (THE) | | KO | 4,258 | $213 | 0.07% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | MONSANTO CO. | | MON | 65,672 | $4,690 | 1.49% |
| 2.) | XTO ENERGY, INC. | | XTO | 57,146 | $2,696 | 0.86% |
| 3.) | BERKSHIRE HATHAWAY A PFD | | | 15 | $1,827 | 0.58% |
| 4.) | FPL GROUP INC | | FPLZ | 18,966 | $963 | 0.31% |
| 5.) | BP P.L.C. | | BP | 6,857 | $391 | 0.13% |
| 6.) | APOLLO GROUP, INC. | | APOL | 6,130 | $376 | 0.12% |
| 7.) | CONSOLIDATED-TOMOKA LAND CO | | CTO | 6,450 | $203 | 0.07% |
