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 Fund Type: INSTITUTION Report Date: 2008-07-18 Current Value: $245,372,158 Total Performance: 4.34 %
 
Worst Move: Edgemoor Capital Management Inc potentially lost $-135,728 on changes made with American Express Co (AXP) buying shares when price went down.
Best Move: Edgemoor Capital Management Inc potentially made $578,300 on changes made with Wellpoint Inc (WLP) buying shares when price went up.
Good Save: Edgemoor Capital Management Inc potentially saved $13,085 on changes made with Xto Energy Inc (XTO) selling shares when price went down.
Missed Move: Edgemoor Capital Management Inc potentially missed $-68,825 on changes made with Anheuser Busch Cos Inc(ABC.BE) 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 ... 93,068 $6,663,669 $247,561 3.85 % Added More 279 0.30 $742
Aes Corp (AES) US AES Electric-Generatio ... 54,902 $837,805 $-82,902 -9.00 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 20,256 $669,663 $-5,672 -0.83 % Added More 12,001 145.37 $-3,360
Alcoa Inc (AA) US AA Metal-Aluminum 138,506 $4,450,198 $-232,690 -4.96 % Sold Some -2,307 -1.63 $3,876
Ameren Corp (AEE) US AEE Electric-Integrate ... 31,300 $1,310,218 $44,133 3.48 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 57,988 $2,263,852 $-24,935 -1.08 % Sold Some -1,300 -2.19 $559
American Express Co (AXP) US AXP Finance-Credit Car ... 59,985 $2,380,205 $-150,562 -5.94 % Added More 54,075 914.97 $-135,728
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 59,256 $3,724,240 $609,744 19.57 % Sold Some -553 -0.92 $-5,690
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 102,550 $6,887,258 $71,785 1.05 % Sold Some -98,322 -48.94 $-68,825
Atmos Energy Corp (ATO) US ATO Gas-Distribution 83,075 $2,287,886 $168,642 7.95 % Added More 5,306 6.82 $10,771
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 219,031 $9,720,596 $389,875 4.17 % Added More 2,266 1.04 $4,033
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 135,859 $5,818,841 $899,387 18.28 % Sold Some -302 -0.22 $-1,999
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 210,738 $6,562,381 $769,194 13.27 % Added More 14,631 7.46 $53,403
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 6,575 $334,865 $-90,209 -21.22 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 44,325 $885,170 $-44,325 -4.76 % Sold Some -597 -1.32 $597
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 4,720 $401,436 $-2,549 -0.63 % New Holding 4,720 100.00 $-2,549
Carmax Inc (KMX) US KMX Retail-Automobile 397,616 $5,884,717 $508,948 9.46 % Added More 8,709 2.23 $11,148
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 57,007 $1,624,700 $49,596 3.14 % Sold Some -561 -0.97 $-488
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,769 $325,905 $6,294 1.96 % Sold Some -157 -3.99 $-262
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 281,081 $6,759,998 $671,784 11.03 % Added More 14,108 5.28 $33,718
Citigroup Inc (C) US C Finance-Invest Bnk ... 11,652 $221,271 $-4,195 -1.86 % New Holding 11,652 100.00 $-4,195
Conocophillips (COP) US COP Oil Comp-Integrate ... 19,144 $1,579,571 $-26,802 -1.66 % Added More 1,875 10.85 $-2,625
Consolidated Tomoka Ld Co (CTO) US CTO Real Estate Oper/D ... 12,272 $506,711 $8,590 1.72 % No Change - - -
Crosstex Energy Inc (XTEX) US XTEX Pipelines 106,594 $2,714,949 $14,923 0.55 % Added More 9,892 10.22 $1,385
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 114,426 $11,677,173 $398,202 3.53 % Sold Some -519 -0.45 $-1,806
Dominion Res Inc Va (D) US D Electric-Integrate ... 74,350 $3,236,456 $-69,889 -2.11 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 5,575 $275,349 $5,408 2.00 % Sold Some -1,975 -26.15 $-1,916
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 143,744 $2,506,895 $8,625 0.34 % Sold Some -535 -0.37 $-32
E On Ag (EON) US EON Electric-Integrate ... 8,013 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 292,294 $7,286,889 $277,679 3.96 % Added More 10,830 3.84 $10,289
Enbridge Energy Mgmt L L C (EEQ) US EEQ Pipelines 40,232 $2,034,130 $128,340 6.73 % Added More 723 1.82 $2,306
Enbridge Energy Partners L P (EEP) US EEP Pipelines 29,059 $1,410,524 $70,323 5.24 % Sold Some -152 -0.52 $-368
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -56,562 -100.00
Energy East Corp (EAS) US EAS Electric-Integrate ... 78,945 $2,147,304 $192,626 9.85 % No Change - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines 43,264 $1,925,248 $210,696 12.28 % Added More 3,108 7.73 $15,136
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 12,111 $969,001 $-18,530 -1.87 % Added More 230 1.93 $-352
Fairpoint Communications Inc (FRP) US FRP Telecom Services 166,639 $1,474,755 $256,624 21.06 % Sold Some -4,234 -2.47 $-6,520
Fastenal Co (FAST) US FAST Distribution/Whole ... 236,828 $12,298,478 $625,226 5.35 % Added More 559 0.23 $1,476
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 29,935 $1,312,051 $-48,495 -3.56 % Sold Some -430 -1.41 $697
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 123,541 $8,175,943 $333,561 4.25 % Sold Some -1,300 -1.04 $-3,510
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 68,173 $286,327 $0 0.00 % Sold Some -285 -0.41 $0
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 58,208 $1,746,240 $107,685 6.57 % New Holding 58,208 100.00 $107,685
Intel Corp (INTC) US INTC Electronic Compo-S ... 13,911 $318,145 $10,851 3.53 % Sold Some -1,200 -7.94 $-936
International Game Technology (IGT) US IGT Casino Services 127,541 $2,733,204 $-133,918 -4.67 % Sold Some -2,908 -2.22 $3,053
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels 33,582 $88,321 $9,067 11.44 % New Holding 33,582 100.00 $9,067
Johnson And Johnson (JNJ) US JNJ Medical Products 152,605 $10,747,970 $398,299 3.84 % Added More 3,077 2.05 $8,031
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 48,630 $2,793,307 $-22,370 -0.79 % Added More 23 0.04 $-11
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 67,852 $3,765,786 $37,319 1.00 % Added More 1,298 1.95 $714
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 9,083 $333,709 $56,678 20.45 % Sold Some -440 -4.62 $-2,746
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -18,854 -100.00 $-23,379
Markel Corp (MKV) US MKV - 1,420 $33,469 $-1,164 -3.36 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 55,809 $3,054,985 $50,786 1.69 % Added More 1,337 2.45 $1,217
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 38,801 $978,561 $-10,476 -1.05 % No Change - - -
Nstar (NST) US NST Electric-Integrate ... 30,396 $1,028,601 $58,664 6.04 % No Change - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... None - - - % Sold All -10,008 -100.00 $1,401
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 4,800 $221,376 $-13,440 -5.72 % New Holding 4,800 100.00 $-13,440
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 40,770 $1,033,520 $16,716 1.64 % No Change - - -
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 59,883 $2,795,937 $-21,558 -0.76 % Added More 2,168 3.75 $-780
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 155,939 $10,879,864 $951,228 9.58 % Added More 2,883 1.88 $17,586
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 39,960 $738,061 $-44,356 -5.66 % No Change - - -
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 60,302 $2,712,987 $-91,056 -3.24 % No Change - - -
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 18,020 $1,656,939 $304,718 22.53 % Sold Some -1,252 -6.49 $-21,171
Spectra Energy Corp (SE) US SE Pipelines 42,762 $1,131,483 $14,111 1.26 % Sold Some -273 -0.63 $-90
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 186,138 $5,924,773 $433,702 7.89 % Sold Some -5,191 -2.71 $-12,095
Tc Pipelines Lp (TCLP) US TCLP Pipelines 18,168 $620,801 $6,540 1.06 % Sold Some -399 -2.14 $-144
Tejon Ranch Co (TRC) US TRC Agricultural Opera ... 24,850 $850,119 $76,041 9.82 % No Change - - -
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services 176,099 $1,965,265 $-373,330 -15.96 % Sold Some -5,390 -2.96 $11,427
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -7,188 -100.00 $-32,130
Tierone Corp (TONE) US TONE S&L/Thrifts-Centra ... 28,463 $160,816 $33,586 26.39 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 207,836 $3,402,275 $347,086 11.36 % Sold Some -2,519 -1.19 $-4,207
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 20,450 $730,474 $-8,589 -1.16 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 116,646 $7,479,342 $386,098 5.44 % Added More 818 0.70 $2,708
United Utilities (UUPLY.PK) GB UUPLY.PK Water 133,924 $3,810,138 $100,443 2.70 % Added More 21,409 19.02 $16,057
Unum Group (UNM) US UNM Life/Health Insura ... 25,300 $642,873 $78,177 13.84 % Sold Some -1,550 -5.77 $-4,790
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 72,750 $2,554,980 $-24,008 -0.93 % Sold Some -147 -0.20 $49
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 14,867 $878,194 $17,097 1.98 % No Change - - -
Weight Watchers Intl Inc (WTW) US WTW Commercial Service ... 30,939 $1,225,184 $141,701 13.07 % Sold Some -401 -1.27 $-1,837
Wellpoint Inc (WLP) US WLP Medical-Hmo 88,425 $4,667,956 $578,300 14.14 % New Holding 88,425 100.00 $578,300
Wesco Finl Corp (WSC) US WSC Property/Casualty ... 14,878 $5,519,738 $-89,268 -1.59 % Added More 121 0.81 $-726
Westar Corp (WR) US WR Electric-Integrate ... 26,600 $602,490 $38,836 6.89 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 491,452 $13,573,904 $864,956 6.80 % Added More 2,609 0.53 $4,592
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 84,327 $1,729,547 $48,066 2.85 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 6,212 $313,147 $-36,030 -10.31 % Sold Some -2,256 -26.64 $13,085
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 291,466 $5,275,535 $-253,575 -4.58 % Added More 5,630 1.96 $-4,898
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 38,949 $2,819,518 $4,284 0.15 % No Change - - -
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Listed 85 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
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