Edgemoor Investment Advisors

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

Edgemoor Investment Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.01 202374 136.11 0.00
LOW Lowe's Companies 3.65 373996 66.97 73.15
NVS Novartis AG 3.32 231718 98.34 96.03
AAPL Apple 3.31 181331 125.42 123.28
JCI Johnson Controls 3.07 425667 49.53 48.46
GILD Gilead Sciences 3.01 176494 117.07 99.53
MSFT Microsoft Corporation 2.93 455649 44.15 42.00
Kinder Morgan 2.78 497125 38.39 0.00
GE General Electric Company 2.76 712242 26.57 25.35
Express Scripts Holding 2.73 210741 88.94 0.00
Anthem 2.65 -25.00% 110915 164.13 0.00
PNC PNC Financial Services 2.34 168216 95.65 93.21
COF Capital One Financial 2.29 178320 87.97 77.96
MMM 3M Company 2.27 100845 154.30 162.72
AIG American International 2.17 240591 61.82 54.59
KSS Kohl's Corporation 2.00 218945 62.61 73.72
CSCO Cisco Systems 1.90 474093 27.46 28.51
ARCC Ares Capital Corporation 1.63 681308 16.46 16.86
SE Spectra Energy 1.46 307052 32.60 34.31
UPS United Parcel Service 1.42 -4.00% 100470 96.91 99.32
SNY Sanofi-Aventis SA 1.42 +5.00% 196058 49.53 47.19
GD General Dynamics Corporation 1.37 -3.00% 66370 141.69 133.60
QCOM QUALCOMM 1.36 -15.00% 149429 62.63 71.27
AXP American Express Company 1.35 +5.00% 119455 77.72 79.39
XOM Exxon Mobil Corporation 1.32 108650 83.19 84.57
O Realty Income 1.30 +6.00% 201383 44.39 49.45
Blackstone Mtg Tr 1.25 +7.00% 307213 27.82 0.00
JNJ Johnson & Johnson 1.21 -49.00% 85526 97.46 98.55
TUP Tupperware Brands Corporation 1.20 127075 64.54 66.12
Google Inc Class C 1.20 +2.00% 15778 520.53 0.00
HCP HCP 1.18 +4.00% 222766 36.47 40.24
ADP Automatic Data Processing 1.16 99307 80.24 85.00
NGG National Grid 1.10 117105 64.57 63.76
Crown Castle Intl Corp New cnv pfd stk sr a 1.05 69660 102.97 0.00
CBI Chicago Bridge & Iron Company N.V. 1.04 +22.00% 142008 50.03 46.73
Rogers Communications -cl B 1.02 -2.00% 197341 35.53 0.00
EEQ Enbridge Energy Management 1.01 209924 33.00 35.50
AEP American Electric Power Company 0.96 +27.00% 124115 52.97 55.21
SO Southern Company 0.94 +26.00% 153441 41.90 43.68
ETP Energy Transfer Partners 0.93 122402 52.20 54.95
GOOG Google 0.92 11671 540.06 554.33
Enterprise Products Partners 0.84 +9.00% 192071 29.89 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.81 +24.00% 97050 57.20 54.17
APU AmeriGas Partners 0.80 +4.00% 120413 45.71 47.34
Nextera Energy 0.78 54717 98.03 0.00
Pembina Pipeline 0.76 161956 32.30 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.76 -6.00% 333054 15.61 0.00
CMP Compass Minerals International 0.73 60901 82.15 92.05
SLB Schlumberger 0.73 57872 86.19 81.67
Carlyle Group L P 0.72 -4.00% 175143 28.15 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.70 +4.00% 194592 24.67 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.68 3952 1175.10 0.00
EMR Emerson Electric 0.66 NEW 81406 55.44 55.87
Methanex 0.64 +40.00% 79145 55.66 0.00
Orange Sa 0.64 286266 15.36 0.00
BRK.A Berkshire Hathaway 0.60 20 204850.00 0.00
D Dominion Resources 0.54 55385 66.88 69.17
Wisdomtree Tr intl hedge eqt 0.54 NEW 60520 61.58 0.00
Bank Of America Corporation preferred 0.52 3183 1111.84 0.00
CNP CenterPoint Energy 0.51 +58.00% 182792 19.03 20.60
WR Westar Energy 0.46 92996 34.22 36.94
VZ Verizon Communications 0.44 65321 46.62 48.01
EMN Eastman Chemical Company 0.43 NEW 36100 81.83 71.40
Eqc 6 1/2 12/31/49 stock 0.43 +27.00% 120719 24.34 0.00
Weyerhaeuser C conv prf 0.41 54705 52.01 0.00
Crown Castle Intl 0.40 +56.00% 34061 80.30 0.00
United Technol conv prf 0.37 44415 57.30 0.00
ATO Atmos Energy Corporation 0.35 46975 51.28 51.93
ETE Energy Transfer Equity 0.34 -2.00% 36778 64.17 62.31
URI United Rentals 0.30 NEW 23172 87.61 88.12
WMB Williams Companies 0.27 +16.00% 32093 57.40 46.41
CSGP CoStar 0.27 9102 201.27 190.13
XEL Xcel Energy 0.27 57290 32.19 33.87
Eqc 7 1/4 12/31/49 stock 0.27 -2.00% 72200 25.51 0.00
ZINC HORSEHEAD HOLDING 0.26 149450 11.72 11.97
Aes Tr Iii pfd cv 6.75% 0.25 +5.00% 34278 50.85 0.00
HCN Health Care REIT 0.24 -2.00% 25076 65.64 74.30
OKE ONEOK 0.24 +21.00% 41033 39.48 46.35
BPL Buckeye Partners 0.22 20395 73.94 75.87
GBDC Golub Capital BDC 0.22 NEW 89088 16.56 17.53
EEP Enbridge Energy Partners 0.20 40917 33.34 36.35
Eversource Energy 0.18 NEW 26590 45.39 0.00
AFL AFLAC Incorporated 0.16 -89.00% 17220 62.20 61.39
UBSI United Bankshares 0.16 26674 40.23 36.44
BMR BioMed Realty Trust 0.16 57255 19.33 21.27
CI CIGNA Corporation 0.14 5967 162.06 120.83
DHR Danaher Corporation 0.14 10976 85.55 84.59
CVX Chevron Corporation 0.13 +2.00% 9107 96.52 102.86
WFC Wells Fargo & Company 0.13 16231 56.25 53.90
PPL PPL Corporation 0.13 30533 29.48 31.37
MMP Magellan Midstream Partners 0.13 12020 73.38 78.66
Enerplus 0.13 98249 8.79 0.00
JFR Nuveen Floating Rate Income Fund 0.13 84842 10.74 11.30
PFE Pfizer 0.12 -26.00% 24695 33.53 33.78
INTC Intel Corporation 0.12 -16.00% 26578 30.40 32.76
PEP Pepsi 0.11 +3.00% 8204 93.37 93.96
Bce 0.11 18443 42.51 0.00
BK Bank of New York Mellon Corporation 0.10 16108 41.97 39.44
BBT BB&T; Corporation 0.10 17663 40.31 37.76
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 6470 105.26 105.16
WMT Wal-Mart Stores 0.09 8949 70.96 81.06
SNHY Sun Hydraulics Corporation 0.09 15853 38.10 37.56
TCLP TC Pipelines 0.09 10366 57.01 0.00
T AT&T; 0.08 -10.00% 14972 35.53 32.70
IVV iShares S&P; 500 Index 0.07 2170 207.37 205.96
MKL Markel Corporation 0.07 570 800.00 738.67
POM Pepco Holdings 0.07 17564 26.93 26.90
Proshs Ultrashrt S&p500 Prosha etf 0.07 +83.00% 22000 21.05 0.00
Walgreen Boots Alliance 0.07 6000 84.50 0.00
JPM JPMorgan Chase & Co. 0.06 5792 67.68 60.16
MIC Macquarie Infrastructure Company 0.06 5000 82.60 79.37
PAA Plains All American Pipeline 0.06 9867 43.58 47.37
DIS Walt Disney Company 0.05 -19.00% 3171 114.16 103.60
BIIB Biogen Idec 0.05 865 403.47 415.20
O'reilly Automotive 0.05 1650 226.06 0.00
DEM WisdomTree Emerging Markets Eq 0.05 NEW 8270 43.17 41.02
CRT Cross Timbers Royalty Trust 0.05 20740 16.49 20.87
DWM WisdomTree DEFA 0.05 -12.00% 6988 51.09 50.61
DLS WisdomTree Intl. SmallCap Div Fd. 0.05 +72.00% 6230 60.19 57.78
BBN Blackrock Build America Bond Trust 0.05 -9.00% 16430 19.84 22.30
KO Coca-Cola Company 0.04 -31.00% 6156 39.15 40.22
CSX CSX Corporation 0.04 7779 32.65 33.62
NSC Norfolk Southern 0.04 3008 87.43 108.18
CVS CVS Caremark Corporation 0.04 2358 104.75 101.90
COP ConocoPhillips 0.04 4756 61.40 61.42
MRK Merck & Co 0.04 4478 56.95 56.20
NS NuStar Energy 0.04 4545 59.41 59.89
IWF iShares Russell 1000 Growth Index 0.04 2568 98.91 97.71
Rlj Lodging Trust 0.04 8100 29.75 0.00
BX Blackstone 0.03 5508 40.85 37.98
LLY Eli Lilly & Co. 0.03 NEW 2590 83.40 68.81
YUM Yum! Brands 0.03 -6.00% 2560 90.23 77.05
CL Colgate-Palmolive Company 0.03 3504 65.35 68.17
IBM International Business Machines 0.03 1249 162.53 158.25
PM Philip Morris International 0.03 2706 80.19 77.69
UTX United Technologies Corporation 0.03 1861 110.69 118.52
Accenture 0.03 2175 96.55 0.00
STLD Steel Dynamics 0.03 10590 20.68 17.52
NVAX Novavax 0.02 15000 11.13 9.03
PDT John Hancock Patriot Premium Div Fund II 0.02 10000 13.10 13.71
LINE Linn Energy 0.01 10000 8.90 11.71