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 Fund Type: INSTITUTION Report Date: 2008-04-22 Current Value: $228,879,747 Total Performance: -5.24 %
 
Worst Move: Edgemoor Capital Management Inc potentially lost $-403,813 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Edgemoor Capital Management Inc potentially made $598,386 on changes made with Yrc Worldwide Inc (YRCW) buying shares when price went up.
Good Save: Edgemoor Capital Management Inc potentially saved $1,787,333 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move: Edgemoor Capital Management Inc potentially missed $-221,083 on changes made with Dell Inc(DELL) selling shares when price went up.
 
 
   

Edgemoor Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 92,789 $6,590,803 $-941,808 -12.50 % Added More 2,794 3.10 $-28,359
Aes Corp (AES) US AES Electric-Generatio ... 54,902 $990,981 $23,059 2.38 % Sold Some -885 -1.58 $-372
Agl Res Inc (ATG) US ATG Gas-Distribution 8,255 $277,616 $-9,081 -3.16 % New Holding 8,255 100.00 $-9,081
Alcoa Inc (AA) US AA Metal-Aluminum 140,813 $4,552,484 $-474,540 -9.43 % Added More 15,055 11.97 $-50,735
Ameren Corp (AEE) US AEE Electric-Integrate ... 31,300 $1,319,295 $-98,908 -6.97 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 59,288 $2,439,701 $-169,564 -6.49 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 5,910 $245,561 $-14,302 -5.50 % Added More 278 4.93 $-673
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 59,809 $3,013,177 $495,219 19.66 % Sold Some -955 -1.57 $-7,907
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 200,872 $12,255,201 $2,601,292 26.94 % Added More 9,944 5.20 $128,775
Atmos Energy Corp (ATO) US ATO Gas-Distribution 77,769 $2,067,100 $-17,887 -0.85 % Added More 5,928 8.25 $-1,363
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 216,765 $9,245,027 $-149,568 -1.59 % Added More 7,140 3.40 $-4,927
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 136,161 $4,870,479 $-541,921 -10.01 % Sold Some -587 -0.42 $2,336
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 196,107 $4,616,359 $-2,639,600 -36.37 % Added More 30,001 18.06 $-403,813
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 6,575 $413,831 $-11,046 -2.59 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 44,922 $932,132 $148,692 18.97 % No Change - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -364,193 -100.00 $954,186
Carmax Inc (KMX) US KMX Retail-Automobile 388,907 $5,293,024 $-2,547,341 -32.49 % Added More 41,092 11.81 $-269,153
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 57,568 $1,591,180 $-23,603 -1.46 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,926 $380,233 $14,251 3.89 % Sold Some -897 -18.59 $-3,256
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 266,973 $6,108,342 $-544,625 -8.18 % Added More 159,040 147.35 $-324,442
Conocophillips (COP) US COP Oil Comp-Integrate ... 17,269 $1,539,531 $73,566 5.01 % No Change - - -
Consolidated Tomoka Ld Co (CTO) US CTO Real Estate Oper/D ... 12,272 $473,331 $-211,324 -30.86 % No Change - - -
Crosstex Energy Inc (XTEX) US XTEX Pipelines 96,702 $2,590,647 $-611,157 -19.08 % Added More 2,283 2.41 $-14,429
Dell Inc (DELL) US DELL Computers None - - - % Sold All -61,755 -100.00 $-221,083
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -17,240 -100.00 $-21,895
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 114,945 $12,442,796 $-1,450,606 -10.44 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 74,350 $3,463,967 $235,690 7.30 % Sold Some -62 -0.08 $-197
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 7,550 $350,924 $-1,661 -0.47 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 144,279 $2,521,997 $-86,567 -3.31 % Sold Some -1,195 -0.82 $717
E On Ag (EON) US EON Electric-Integrate ... 8,013 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 281,464 $8,063,944 $-630,479 -7.25 % Added More 14,469 5.41 $-32,411
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 39,509 $1,911,050 $-106,674 -5.28 % Added More 3,176 8.74 $-8,575
Enbridge Energy Partners L P (EEP) US EEP Pipelines 29,211 $1,375,254 $-63,680 -4.42 % Added More 212 0.73 $-462
Enel S P A (EN) DE EN Electric-Integrate ... 56,562 % Added More 105 0.18
Energy East Corp (EAS) US EAS Electric-Integrate ... 78,945 $1,920,732 $55,262 2.96 % Sold Some -830 -1.04 $-581
Energy Transfer Partners L P (ETP) US ETP Pipelines 40,156 $1,696,591 $-298,761 -14.97 % Added More 531 1.34 $-3,951
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 11,881 $1,021,053 $-100,394 -8.95 % Sold Some -871 -6.83 $7,360
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... None - - - % Sold All -8,273 -100.00 $354,002
Fairpoint Communications Inc (FRP) US FRP Telecom Services 170,873 $1,279,839 $-210,174 -14.10 % Added More 2,955 1.75 $-3,635
Fastenal Co (FAST) US FAST Distribution/Whole ... 236,269 $10,610,841 $-954,527 -8.25 % Added More 16,346 7.43 $-66,038
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 30,365 $1,317,537 $136,339 11.54 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -52,092 -100.00 $222,433
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 124,841 $7,697,696 $12,484 0.16 % Added More 57,983 86.72 $5,798
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 68,458 $287,524 $0 0.00 % Sold Some -769 -1.11 $0
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -4,324 -100.00 $20,409
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -76,265 -100.00 $347,006
Intel Corp (INTC) US INTC Electronic Compo-S ... 15,111 $316,122 $-16,169 -4.86 % Sold Some -2,230 -12.85 $2,386
International Game Technology (IGT) US IGT Casino Services 130,449 $3,355,148 $-1,052,723 -23.88 % Sold Some -284 -0.21 $2,292
Johnson And Johnson (JNJ) US JNJ Medical Products 149,528 $9,900,249 $-116,632 -1.16 % Added More 56,319 60.42 $-43,929
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 48,607 $2,656,859 $-231,855 -8.02 % Added More 4,343 9.81 $-20,716
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 66,554 $3,489,426 $-167,716 -4.58 % Added More 6,375 10.59 $-16,065
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -15,216 -100.00 $116,555
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 9,523 $290,452 $-31,997 -9.92 % Added More 50 0.52 $-168
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 18,854 $286,392 $-14,706 -4.88 % Added More 50 0.26 $-39
Markel Corp (MKV) US MKV - 1,420 $32,717 $-2,315 -6.60 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 54,472 $2,778,072 $71,358 2.63 % Added More 24,358 80.88 $31,909
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 38,801 $989,037 $-60,142 -5.73 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -406,212 -100.00 $1,787,333
Nstar (NST) US NST Electric-Integrate ... 30,396 $1,015,834 $54,105 5.62 % No Change - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 10,008 $109,588 $-37,930 -25.71 % No Change - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 40,770 $1,035,966 $17,123 1.68 % Sold Some -425 -1.03 $-179
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... None - - - % Sold All -1,500 -100.00 $-300
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 57,715 $2,627,187 $88,881 3.50 % New Holding 57,715 100.00 $88,881
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 153,056 $9,743,545 $-583,143 -5.64 % Added More 37,915 32.92 $-144,456
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 39,960 $804,395 $86,314 12.02 % No Change - - -
Protalex Inc (P4K.BE) US P4K.BE Therapeutics None - - - % Sold All -32,200 -100.00 $8,372
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 60,302 $2,661,127 $-4,221 -0.15 % No Change - - -
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 19,272 $1,466,021 $-394,112 -21.18 % Added More 13,821 253.54 $-282,639
Spectra Energy Corp (SE) US SE Pipelines 43,035 $1,189,487 $112,321 10.42 % Sold Some -312 -0.71 $-814
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 191,329 $5,481,576 $84,185 1.55 % No Change - - -
Tc Pipelines Lp (TCLP) US TCLP Pipelines 18,567 $622,737 $-21,909 -3.39 % Sold Some -1,175 -5.95 $1,387
Tejon Ranch Co (TRC) US TRC Agricultural Opera ... 24,850 $850,119 $-198,552 -18.93 % No Change - - -
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services 181,489 $2,377,506 $-326,680 -12.08 % Sold Some -3,417 -1.84 $6,151
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 7,188 $323,532 $-12,795 -3.80 % Sold Some -43,028 -85.68 $76,590
Tierone Corp (TONE) US TONE S&L/Thrifts-Centra ... 28,463 $111,860 $-152,277 -57.65 % New Holding 28,463 100.00 $-152,277
Time Warner Inc (TWX) US TWX Multimedia 210,355 $3,018,594 $-61,003 -1.98 % Sold Some -819 -0.38 $238
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines None - - - % Sold All -7,858 -100.00 $3,693
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 20,450 $709,615 $-111,044 -13.53 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 115,828 $6,996,011 $-1,332,022 -15.99 % Added More 18,634 19.17 $-214,291
United Utilities (UUPLY.PK) GB UUPLY.PK Water 112,515 $3,139,169 $78,761 2.57 % Added More 847 0.75 $593
Unum Group (UNM) US UNM Life/Health Insura ... 26,850 $572,174 $-44,303 -7.18 % Sold Some -1,000 -3.59 $1,650
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 72,897 $2,577,638 $-26,972 -1.03 % Added More 549 0.75 $-203
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 14,867 $878,788 $38,060 4.52 % Sold Some -1,230 -7.64 $-3,149
Weight Watchers Intl Inc (WTW) US WTW Commercial Service ... 31,340 $1,126,360 $-277,672 -19.77 % No Change - - -
Wesco Finl Corp (WSC) US WSC Property/Casualty ... 14,757 $5,681,445 $-397,849 -6.54 % Added More 4,135 38.92 $-111,480
Westar Corp (WR) US WR Electric-Integrate ... 26,600 $584,402 $-30,590 -4.97 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 488,843 $11,869,108 $1,114,562 10.36 % Added More 20,547 4.38 $46,847
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 84,327 $1,701,719 $-37,947 -2.18 % Sold Some -1,591 -1.85 $716
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 8,468 $511,637 $-73,502 -12.56 % No Change - - -
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 285,836 $4,587,668 $871,800 23.46 % Added More 196,192 218.85 $598,386
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 38,949 $2,642,690 $-345,478 -11.56 % No Change - - -
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Listed 91 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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