Edgemoor Investment Advisors

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

Edgemoor Investment Advisors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.54 205177 141.88 0.00
LOW Lowe's Companies 4.17 -2.00% 353709 75.74 73.15
MSFT Microsoft Corporation 3.78 -2.00% 439302 55.23 42.00
GE General Electric Company 3.40 -2.00% 686885 31.79 25.35
AAPL Apple 3.16 186367 108.97 123.28
JCI Johnson Controls 2.57 -2.00% 423182 38.96 48.46
MMM 3M Company 2.52 -2.00% 97125 166.62 162.72
NVS Novartis AG 2.49 -2.00% 220489 72.44 96.03
GILD Gilead Sciences 2.47 -2.00% 172491 91.85 99.53
Express Scripts Holding 2.32 217126 68.69 0.00
PNC PNC Financial Services 2.25 -2.00% 170872 84.57 93.21
Anthem 2.22 -4.00% 102652 139.00 0.00
Alphabet Inc Class C cs 2.19 +3.00% 18844 744.91 0.00
CSCO Cisco Systems 1.98 -3.00% 446667 28.47 28.51
O Realty Income 1.98 -2.00% 203053 62.51 49.45
COF Capital One Financial 1.96 181563 69.31 77.96
AIG American International 1.92 -5.00% 228080 54.05 54.59
FL Foot Locker 1.63 NEW 161915 64.50 61.03
UPS United Parcel Service 1.55 -3.00% 94056 105.46 99.32
LUV Southwest Airlines 1.46 +3.00% 209240 44.80 44.01
Blackstone Mtg Tr 1.46 +2.00% 347949 26.86 0.00
ARCC Ares Capital Corporation 1.42 -5.00% 614019 14.84 16.86
JNJ Johnson & Johnson 1.39 -3.00% 82589 108.20 98.55
Alphabet Inc Class A cs 1.38 -2.00% 11602 762.80 0.00
AEP American Electric Power Company 1.36 -2.00% 131103 66.39 55.21
VZ Verizon Communications 1.33 -2.00% 157558 54.08 48.01
ADP Automatic Data Processing 1.31 -3.00% 93811 89.70 85.00
BTZ BlackRock Credit All Inc Trust IV 1.30 +16.00% 664252 12.52 13.18
GD General Dynamics Corporation 1.26 61388 131.38 133.60
SO Southern Company 1.23 -2.00% 152364 51.72 43.68
NGG National Grid 1.22 -3.00% 110000 71.42 63.76
XOM Exxon Mobil Corporation 1.20 -10.00% 91983 83.59 84.57
Crown Castle Intl Corp New cnv pfd stk sr a 1.12 -3.00% 66905 107.21 0.00
Stericycle, Inc. pfd cv 1.12 +26.00% 76545 93.49 0.00
CBI Chicago Bridge & Iron Company N.V. 1.10 -3.00% 193058 36.58 46.73
TWX Time Warner 1.08 +27.00% 95818 72.54 83.25
Kinder Morgan 1.07 -2.00% 382933 17.86 0.00
GM General Motors Company 1.06 +332.00% 215822 31.43 37.89
HCP HCP 1.05 -7.00% 207166 32.58 40.24
EMR Emerson Electric 1.03 121145 54.37 55.87
Rogers Communications -cl B 1.00 -2.00% 160409 40.02 0.00
URI United Rentals 0.98 +19.00% 100857 62.19 88.12
Nextera Energy 0.98 53145 118.34 0.00
BA Boeing Company 0.90 +97.00% 45475 126.95 152.38
APU AmeriGas Partners 0.83 122738 43.47 47.34
Felcor Lodging Trust Inc. pfd cv a $1.95 0.83 211100 25.21 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.78 -4.00% 114761 43.72 54.17
SE Spectra Energy 0.75 156579 30.60 34.31
Wells Fargo & Company Non-cum Perpet cnv 0.74 3915 1204.85 0.00
EMN Eastman Chemical Company 0.73 +13.00% 65166 72.23 71.40
Orange Sa 0.72 -4.00% 264360 17.38 0.00
Enterprise Products Partners 0.71 184801 24.62 0.00
WR Westar Energy 0.69 89846 49.61 36.94
Pembina Pipeline 0.66 -2.00% 157394 26.98 0.00
BLK BlackRock 0.65 +38.00% 12290 340.60 357.74
D Dominion Resources 0.64 54970 75.11 69.17
Crown Castle Intl 0.63 +8.00% 46458 86.51 0.00
Weyerhaeuser C conv prf 0.61 -3.00% 76356 51.12 0.00
Eqc 6 1/2 12/31/49 stock 0.59 150834 25.10 0.00
MRK Merck & Co 0.57 +1674.00% 69226 52.91 56.20
Wisdomtree Tr intl hedge eqt 0.56 -37.00% 69730 51.93 0.00
LPL LG Display 0.55 +87.00% 308255 11.43 13.80
CNP CenterPoint Energy 0.54 166627 20.92 20.60
Bank Of America Corporation preferred 0.54 3043 1138.02 0.00
ATO Atmos Energy Corporation 0.52 -2.00% 45324 74.27 51.93
Methanex 0.45 -5.00% 89019 32.14 0.00
GBDC Golub Capital BDC 0.40 +25.00% 149494 17.31 17.53
EZU iShares MSCI EMU Index 0.38 NEW 69985 34.39 37.39
SLB Schlumberger 0.37 -10.00% 32104 73.76 81.67
XEL Xcel Energy 0.36 56001 41.82 33.87
Aes Tr Iii pfd cv 6.75% 0.33 +11.00% 42378 50.52 0.00
EEQ Enbridge Energy Management 0.31 109261 17.94 35.50
Eqc 7 1/4 12/31/49 stock 0.29 +2.00% 73600 25.42 0.00
BRK.A Berkshire Hathaway 0.27 -60.00% 8 213500.00 0.00
MMP Magellan Midstream Partners 0.26 +35.00% 23831 68.82 78.66
Welltower Inc Com reit 0.26 24156 69.30 0.00
Eversource Energy 0.23 -5.00% 24912 58.33 0.00
Duke Energy 0.21 NEW 16419 80.64 0.00
BPL Buckeye Partners 0.20 -7.00% 18715 67.91 75.87
PPL PPL Corporation 0.18 30969 38.07 31.37
VTR Ventas 0.17 NEW 17424 62.96 69.27
CI CIGNA Corporation 0.13 5967 137.25 120.83
JFR Nuveen Floating Rate Income Fund 0.13 84842 10.07 11.30
PFE Pfizer 0.12 +2.00% 25409 29.64 33.78
CVX Chevron Corporation 0.12 -13.00% 8287 95.45 102.86
T AT&T; 0.11 -5.00% 17263 39.16 32.70
PEP Pepsi 0.11 -16.00% 6804 102.44 93.96
Bce 0.11 -5.00% 16113 45.55 0.00
BK Bank of New York Mellon Corporation 0.10 17108 36.82 39.44
WMT Wal-Mart Stores 0.10 -10.00% 8955 68.45 81.06
WFC Wells Fargo & Company 0.10 -11.00% 13382 48.35 53.90
DHR Danaher Corporation 0.10 6455 94.81 84.59
INTC Intel Corporation 0.09 -27.00% 17928 32.35 32.76
BBT BB&T; Corporation 0.08 -52.00% 14618 33.32 37.76
MKL Markel Corporation 0.08 570 891.23 738.67
ETE Energy Transfer Equity 0.08 -3.00% 68997 7.13 62.31
Walgreen Boots Alliance 0.08 +4.00% 6245 84.23 0.00
O'reilly Automotive 0.07 1675 273.43 0.00
WMB Williams Companies 0.06 -9.00% 22383 16.08 46.41
DLS WisdomTree Intl. SmallCap Div Fd. 0.06 6230 58.59 57.78
BBN Blackrock Build America Bond Trust 0.06 16430 23.01 22.30
NSC Norfolk Southern 0.05 3648 83.33 108.18
CVS CVS Caremark Corporation 0.05 -2.00% 2828 103.61 101.90
AZO AutoZone 0.05 400 797.50 644.63
MIC Macquarie Infrastructure Company 0.05 5000 67.40 79.37
EEP Enbridge Energy Partners 0.05 -20.00% 15787 18.31 36.35
DWM WisdomTree DEFA 0.05 6988 45.79 50.61
MON Monsanto Company 0.04 3145 87.76 117.22
CL Colgate-Palmolive Company 0.04 -2.00% 3404 70.80 68.17
PM Philip Morris International 0.04 2706 97.93 77.69
Accenture 0.04 2075 115.18 0.00
NTCT NetScout Systems 0.04 10380 22.93 40.72
ITB iShares Dow Jones US Home Const. 0.04 10000 27.10 26.59
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 -56.00% 2620 105.34 105.16
JPM JPMorgan Chase & Co. 0.03 -41.00% 3706 59.09 60.16
CSX CSX Corporation 0.03 7779 25.71 33.62
PAA Plains All American Pipeline 0.03 9867 20.98 47.37
CRT Cross Timbers Royalty Trust 0.03 -19.00% 14530 15.21 20.87
PDT John Hancock Patriot Premium Div Fund II 0.02 10000 15.10 13.71
NVAX Novavax 0.01 15000 5.13 9.03