Edgemoor Investment Advisors

Latest statistics and disclosures from Edgemoor Investment Advisors's latest quarterly 13F-HR filing:

Edgemoor Investment Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LOW Lowe's Companies 4.14 362559 76.04 73.15
BRK.B Berkshire Hathaway 4.13 208406 132.04 0.00
MSFT Microsoft Corporation 3.76 451027 55.48 42.00
GE General Electric Company 3.28 701118 31.15 25.35
AAPL Apple 2.95 186472 105.26 123.28
NVS Novartis AG 2.92 226330 86.04 96.03
Express Scripts Holding 2.88 219276 87.41 0.00
GILD Gilead Sciences 2.68 176263 101.19 99.53
JCI Johnson Controls 2.56 432150 39.49 48.46
PNC PNC Financial Services 2.50 +2.00% 175041 95.31 93.21
MMM 3M Company 2.26 99769 150.64 162.72
AIG American International 2.25 +2.00% 241665 61.97 54.59
Anthem 2.24 -2.00% 107005 139.44 0.00
Alphabet Inc Class C cs 2.07 NEW 18206 758.87 0.00
COF Capital One Financial 1.98 182937 72.18 77.96
CSCO Cisco Systems 1.90 465208 27.15 28.51
O Realty Income 1.61 207526 51.63 49.45
AXP American Express Company 1.41 134913 69.55 79.39
UPS United Parcel Service 1.41 -2.00% 97280 96.23 99.32
KSS Kohl's Corporation 1.41 -9.00% 197340 47.63 73.72
ARCC Ares Capital Corporation 1.39 -5.00% 650132 14.25 16.86
Alphabet Inc Class A cs 1.39 NEW 11875 778.02 0.00
Blackstone Mtg Tr 1.36 +10.00% 339753 26.76 0.00
JNJ Johnson & Johnson 1.33 85969 102.72 98.55
SNY Sanofi-Aventis SA 1.32 206748 42.65 47.19
LUV Southwest Airlines 1.30 +2.00% 201500 43.06 44.01
GD General Dynamics Corporation 1.29 -5.00% 62498 137.36 133.60
HCP HCP 1.29 224417 38.24 40.24
ADP Automatic Data Processing 1.24 97345 84.72 85.00
XOM Exxon Mobil Corporation 1.21 -5.00% 103072 77.95 84.57
NGG National Grid 1.19 113690 69.54 63.76
AEP American Electric Power Company 1.18 +7.00% 134504 58.27 55.21
CBI Chicago Bridge & Iron Company N.V. 1.18 +4.00% 200784 38.99 46.73
VZ Verizon Communications 1.12 +28.00% 160918 46.22 48.01
Crown Castle Intl Corp New cnv pfd stk sr a 1.11 69235 107.27 0.00
SO Southern Company 1.10 156554 46.79 43.68
BTZ BlackRock Credit All Inc Trust IV 1.06 +32.00% 569985 12.34 13.18
URI United Rentals 0.92 +17.00% 84545 72.54 88.12
DXJ WisdomTree Japan Total Dividend Fd 0.91 +9.00% 120651 50.08 54.17
Wisdomtree Tr intl hedge eqt 0.90 +13.00% 111215 53.81 0.00
Kinder Morgan 0.88 -16.00% 393537 14.92 0.00
EMR Emerson Electric 0.85 119033 47.83 55.87
Rogers Communications -cl B 0.85 -11.00% 164756 34.46 0.00
Nextera Energy 0.84 53962 103.89 0.00
Stericycle, Inc. pfd cv 0.83 NEW 60490 91.60 0.00
TUP Tupperware Brands Corporation 0.82 -5.00% 97729 55.65 66.12
Felcor Lodging Trust Inc. pfd cv a $1.95 0.78 +5.00% 207617 25.15 0.00
TWX Time Warner 0.73 +11.00% 75233 64.67 83.25
Enterprise Products Partners 0.70 181972 25.58 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.69 3967 1161.08 0.00
Orange Sa 0.69 277646 16.63 0.00
CMP Compass Minerals International 0.66 -3.00% 58403 75.27 92.05
APU AmeriGas Partners 0.62 +2.00% 121483 34.27 47.34
BRK.A Berkshire Hathaway 0.59 20 197800.00 0.00
Weyerhaeuser C conv prf 0.59 +15.00% 78756 50.28 0.00
EMN Eastman Chemical Company 0.58 +2.00% 57364 67.52 71.40
WR Westar Energy 0.58 90946 42.41 36.94
D Dominion Resources 0.57 55670 67.65 69.17
SE Spectra Energy 0.57 -49.00% 159390 23.94 34.31
Eqc 6 1/2 12/31/49 stock 0.56 +22.00% 148774 24.86 0.00
Crown Castle Intl 0.56 +23.00% 43008 86.45 0.00
Pembina Pipeline 0.53 161012 21.76 0.00
Bank Of America Corporation preferred 0.51 3095 1093.38 0.00
BA Boeing Company 0.50 +59.00% 23041 144.57 152.38
SEE Sealed Air 0.47 70630 44.60 45.48
Methanex 0.47 -2.00% 94448 33.01 0.00
CNP CenterPoint Energy 0.46 -7.00% 167939 18.36 20.60
BLK BlackRock 0.45 +39.00% 8875 340.51 357.74
ATO Atmos Energy Corporation 0.44 46252 63.05 51.93
SLB Schlumberger 0.38 -28.00% 35997 69.76 81.67
EEQ Enbridge Energy Management 0.36 -48.00% 108840 22.33 35.50
XEL Xcel Energy 0.30 -2.00% 56001 35.91 33.87
GBDC Golub Capital BDC 0.30 +22.00% 118990 16.63 17.53
Aes Tr Iii pfd cv 6.75% 0.29 +10.00% 37928 50.07 0.00
CSGP CoStar 0.28 9102 206.66 190.13
Eqc 7 1/4 12/31/49 stock 0.28 71600 25.60 0.00
LPL LG Display 0.26 +46.00% 164660 10.44 13.80
GM General Motors Company 0.25 NEW 49899 34.01 37.89
Welltower Inc Com reit 0.25 -2.00% 24376 68.02 0.00
BPL Buckeye Partners 0.20 -5.00% 20265 65.98 75.87
BMR BioMed Realty Trust 0.20 56795 23.68 21.27
Eversource Energy 0.20 26390 51.08 0.00
BBT BB&T; Corporation 0.18 +11.00% 30934 37.82 37.76
MMP Magellan Midstream Partners 0.18 +28.00% 17552 67.91 78.66
PPL PPL Corporation 0.16 30383 34.13 31.37
ETE Energy Transfer Equity 0.15 -2.00% 71656 13.75 62.31
UBSI United Bankshares 0.15 26674 37.00 36.44
CVX Chevron Corporation 0.13 9635 89.98 102.86
INTC Intel Corporation 0.13 -6.00% 24828 34.44 32.76
CI CIGNA Corporation 0.13 5967 146.30 120.83
JFR Nuveen Floating Rate Income Fund 0.13 84842 10.24 11.30
PFE Pfizer 0.12 24839 32.29 33.78
WFC Wells Fargo & Company 0.12 -6.00% 15172 54.38 53.90
PEP Pepsi 0.12 -10.00% 8104 99.95 93.96
BK Bank of New York Mellon Corporation 0.11 17108 41.21 39.44
WMB Williams Companies 0.10 -23.00% 24700 25.71 46.41
Bce 0.10 -7.00% 17028 38.64 0.00
WMT Wal-Mart Stores 0.09 -2.00% 9979 61.33 81.06
T AT&T; 0.09 18186 34.42 32.70
DHR Danaher Corporation 0.09 -2.00% 6455 92.95 84.59
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 +55.00% 5988 104.54 105.16
MKL Markel Corporation 0.08 570 884.21 738.67
Walgreen Boots Alliance 0.08 6000 85.17 0.00
EEP Enbridge Energy Partners 0.07 -51.00% 19794 23.09 36.35
SNHY Sun Hydraulics Corporation 0.07 -7.00% 14720 31.73 37.56
Proshs Ultrashrt S&p500 Prosha etf 0.07 +83.00% 22000 19.91 0.00
JPM JPMorgan Chase & Co. 0.06 6382 65.97 60.16
POM Pepco Holdings 0.06 -6.00% 16364 26.03 26.90
O'reilly Automotive 0.06 1675 253.13 0.00
MON Monsanto Company 0.05 -3.00% 3145 98.57 117.22
NSC Norfolk Southern 0.05 3648 84.70 108.18
MIC Macquarie Infrastructure Company 0.05 5000 72.60 79.37
NTCT NetScout Systems 0.05 10459 30.69 40.72
DWM WisdomTree DEFA 0.05 6988 46.65 50.61
DLS WisdomTree Intl. SmallCap Div Fd. 0.05 6230 58.11 57.78
BBN Blackrock Build America Bond Trust 0.05 16430 21.00 22.30
KO Coca-Cola Company 0.04 6156 42.88 40.22
CVS CVS Caremark Corporation 0.04 2908 97.66 101.90
PM Philip Morris International 0.04 2706 87.95 77.69
AZO AutoZone 0.04 400 742.50 644.63
ZINC HORSEHEAD HOLDING 0.04 140450 2.05 11.97
ITB iShares Dow Jones US Home Const. 0.04 NEW 10000 27.10 26.59
IWF iShares Russell 1000 Growth Index 0.04 2568 99.30 97.71
CRT Cross Timbers Royalty Trust 0.04 -9.00% 18050 13.02 20.87
CSX CSX Corporation 0.03 7779 25.97 33.62
LLY Eli Lilly & Co. 0.03 2590 84.17 68.81
BMY Bristol Myers Squibb 0.03 NEW 3005 68.89 66.08
CL Colgate-Palmolive Company 0.03 3504 66.50 68.17
COP ConocoPhillips 0.03 -7.00% 4386 46.74 61.42
MRK Merck & Co 0.03 -12.00% 3902 52.79 56.20
IVV iShares S&P; 500 Index 0.03 -53.00% 1011 204.75 205.96
BIIB Biogen Idec 0.03 -12.00% 760 306.58 415.20
Accenture 0.03 -4.00% 2075 104.58 0.00
PAA Plains All American Pipeline 0.03 9867 23.11 47.37
Phillips 66 0.03 -5.00% 2679 81.75 0.00
NVAX Novavax 0.02 15000 8.40 9.03
PDT John Hancock Patriot Premium Div Fund II 0.02 10000 13.70 13.71