Edgemoor Investment Advisors

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

Edgemoor Investment Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.09 206256 130.40 0.00
LOW Lowe's Companies 3.86 368106 68.92 73.15
NVS Novartis AG 3.20 229134 91.92 96.03
AAPL Apple 3.12 +2.00% 185859 110.30 123.28
MSFT Microsoft Corporation 3.07 455776 44.26 42.00
GE General Electric Company 2.71 706769 25.22 25.35
JCI Johnson Controls 2.69 426842 41.36 48.46
Express Scripts Holding 2.68 +3.00% 217611 80.96 0.00
GILD Gilead Sciences 2.61 174406 98.19 99.53
Anthem 2.34 109724 140.00 0.00
PNC PNC Financial Services 2.32 171016 89.20 93.21
MMM 3M Company 2.17 100637 141.77 162.72
AIG American International 2.05 236909 56.82 54.59
COF Capital One Financial 2.00 181330 72.52 77.96
Kinder Morgan 1.98 -5.00% 470850 27.68 0.00
CSCO Cisco Systems 1.88 471683 26.25 28.51
Google Inc Class C 1.57 +7.00% 16993 607.54 0.00
AXP American Express Company 1.54 +14.00% 136512 74.13 79.39
KSS Kohl's Corporation 1.53 217680 46.31 73.72
SNY Sanofi-Aventis SA 1.52 +7.00% 210808 47.47 47.19
ARCC Ares Capital Corporation 1.51 685569 14.48 16.86
O Realty Income 1.51 +3.00% 209430 47.39 49.45
UPS United Parcel Service 1.49 99434 98.69 99.32
GD General Dynamics Corporation 1.39 66044 137.95 133.60
HCP HCP 1.28 226049 37.25 40.24
Blackstone Mtg Tr 1.28 307333 27.44 0.00
SE Spectra Energy 1.26 +2.00% 315407 26.27 34.31
JNJ Johnson & Johnson 1.24 87193 93.34 98.55
XOM Exxon Mobil Corporation 1.23 108531 74.35 84.57
NGG National Grid 1.23 116005 69.63 63.76
ADP Automatic Data Processing 1.20 98491 80.36 85.00
GOOG Google 1.16 +2.00% 11969 637.06 554.33
CBI Chicago Bridge & Iron Company N.V. 1.16 +35.00% 193016 39.66 46.73
LUV Southwest Airlines 1.13 NEW 195995 38.04 44.01
QCOM QUALCOMM 1.10 -9.00% 135054 53.73 71.27
AEP American Electric Power Company 1.08 125132 56.86 55.21
Crown Castle Intl Corp New cnv pfd stk sr a 1.08 69910 101.86 0.00
SO Southern Company 1.06 155478 44.70 43.68
Rogers Communications -cl B 0.98 -5.00% 187127 34.48 0.00
VZ Verizon Communications 0.83 +91.00% 125320 43.51 48.01
DXJ WisdomTree Japan Total Dividend Fd 0.82 +13.00% 110521 48.66 54.17
Wisdomtree Tr intl hedge eqt 0.82 +62.00% 98370 54.65 0.00
Nextera Energy 0.80 53962 97.55 0.00
BTZ BlackRock Credit All Inc Trust IV 0.80 NEW 431484 12.17 13.18
EMR Emerson Electric 0.79 +44.00% 117877 44.17 55.87
TUP Tupperware Brands Corporation 0.78 -18.00% 103491 49.49 66.12
EEQ Enbridge Energy Management 0.77 211485 23.78 35.50
APU AmeriGas Partners 0.75 118853 41.53 47.34
Felcor Lodging Trust Inc. pfd cv a $1.95 0.74 196492 24.83 0.00
ETP Energy Transfer Partners 0.73 -4.00% 117497 41.07 54.95
CMP Compass Minerals International 0.72 60301 78.37 92.05
TWX Time Warner 0.71 NEW 67445 68.75 83.25
Wells Fargo & Company Non-cum Perpet cnv 0.70 3952 1168.02 0.00
Enterprise Products Partners 0.69 -5.00% 181951 24.90 0.00
URI United Rentals 0.66 +210.00% 71857 60.05 88.12
Orange Sa 0.65 283266 15.12 0.00
D Dominion Resources 0.59 55285 70.38 69.17
BRK.A Berkshire Hathaway 0.59 20 195250.00 0.00
Pembina Pipeline 0.59 161106 24.01 0.00
EMN Eastman Chemical Company 0.55 +54.00% 55921 64.72 71.40
SLB Schlumberger 0.53 -12.00% 50597 68.98 81.67
WR Westar Energy 0.53 91296 38.44 36.94
Bank Of America Corporation preferred 0.51 -2.00% 3103 1077.02 0.00
SEE Sealed Air 0.50 NEW 70630 46.88 45.48
CNP CenterPoint Energy 0.50 182033 18.04 20.60
Methanex 0.49 +22.00% 97142 33.16 0.00
Weyerhaeuser C conv prf 0.49 +24.00% 67970 47.71 0.00
Eqc 6 1/2 12/31/49 stock 0.45 121219 24.50 0.00
ATO Atmos Energy Corporation 0.42 46975 58.18 51.93
Crown Castle Intl 0.42 +2.00% 34963 78.88 0.00
XEL Xcel Energy 0.31 57290 35.42 33.87
BLK BlackRock 0.29 NEW 6363 297.50 357.74
BA Boeing Company 0.29 NEW 14480 130.94 152.38
Eqc 7 1/4 12/31/49 stock 0.28 72200 25.48 0.00
Aes Tr Iii pfd cv 6.75% 0.26 34428 49.61 0.00
Welltower Inc Com reit 0.26 NEW 25076 67.71 0.00
CSGP CoStar 0.24 9102 173.04 190.13
GBDC Golub Capital BDC 0.24 +8.00% 96823 15.98 17.53
ETE Energy Transfer Equity 0.23 +100.00% 73556 20.81 62.31
OKE ONEOK 0.20 40560 32.20 46.35
Eversource Energy 0.20 26590 50.62 0.00
BPL Buckeye Partners 0.19 +4.00% 21340 59.28 75.87
WMB Williams Companies 0.18 32344 36.85 46.41
BMR BioMed Realty Trust 0.17 57255 19.98 21.27
LPL LG Display 0.16 NEW 112060 9.50 13.80
UTX United Technologies Corporation 0.16 +527.00% 11684 89.01 118.52
BBT BB&T; Corporation 0.15 +57.00% 27734 35.59 37.76
PPL PPL Corporation 0.15 30383 32.88 31.37
EEP Enbridge Energy Partners 0.15 40717 24.73 36.35
UBSI United Bankshares 0.15 26674 37.98 36.44
MS Morgan Stanley 0.14 NEW 29715 31.50 34.94
WFC Wells Fargo & Company 0.13 16231 51.32 53.90
PEP Pepsi 0.13 +10.00% 9074 94.34 93.96
JFR Nuveen Floating Rate Income Fund 0.13 84842 10.05 11.30
PFE Pfizer 0.12 25089 31.41 33.78
CVX Chevron Corporation 0.12 +7.00% 9757 78.92 102.86
INTC Intel Corporation 0.12 26628 30.16 32.76
CI CIGNA Corporation 0.12 5967 135.08 120.83
MMP Magellan Midstream Partners 0.12 +13.00% 13635 60.14 78.66
Bce 0.11 18443 40.94 0.00
BK Bank of New York Mellon Corporation 0.10 +6.00% 17108 39.16 39.44
WMT Wal-Mart Stores 0.10 +14.00% 10282 64.87 81.06
T AT&T; 0.09 +22.00% 18299 32.57 32.70
DHR Danaher Corporation 0.09 -39.00% 6617 85.24 84.59
Walgreen Boots Alliance 0.08 6000 83.17 0.00
MKL Markel Corporation 0.07 570 801.75 738.67
SNHY Sun Hydraulics Corporation 0.07 15853 27.44 37.56
TCLP TC Pipelines 0.07 10256 47.58 0.00
JPM JPMorgan Chase & Co. 0.06 +8.00% 6292 61.03 60.16
DIS Walt Disney Company 0.06 +22.00% 3886 102.16 103.60
IVV iShares S&P; 500 Index 0.06 2188 192.87 205.96
ZINC HORSEHEAD HOLDING 0.06 -6.00% 140450 3.04 11.97
MIC Macquarie Infrastructure Company 0.06 5000 74.60 79.37
POM Pepco Holdings 0.06 17564 24.20 26.90
NTCT NetScout Systems 0.06 NEW 10459 35.38 40.72
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 -40.00% 3850 105.19 105.16
O'reilly Automotive 0.06 1675 250.15 0.00
PAA Plains All American Pipeline 0.05 9867 30.40 47.37
CRT Cross Timbers Royalty Trust 0.05 -3.00% 19965 15.48 20.87
DWM WisdomTree DEFA 0.05 6988 45.36 50.61
DLS WisdomTree Intl. SmallCap Div Fd. 0.05 6230 55.22 57.78
BBN Blackrock Build America Bond Trust 0.05 16430 20.21 22.30
KO Coca-Cola Company 0.04 6156 40.12 40.22
MON Monsanto Company 0.04 NEW 3245 85.36 117.22
NSC Norfolk Southern 0.04 +21.00% 3648 76.48 108.18
CVS CVS Caremark Corporation 0.04 +23.00% 2908 96.63 101.90
BIIB Biogen Idec 0.04 865 291.33 415.20
AZO AutoZone 0.04 NEW 400 725.00 644.63
IWF iShares Russell 1000 Growth Index 0.04 2568 93.07 97.71
Proshs Ultrashrt S&p500 Prosha etf 0.04 -45.00% 12000 23.25 0.00
CSX CSX Corporation 0.03 7779 26.87 33.62
LLY Eli Lilly & Co. 0.03 2590 83.78 68.81
YUM Yum! Brands 0.03 2560 80.08 77.05
CL Colgate-Palmolive Company 0.03 3504 63.36 68.17
COP ConocoPhillips 0.03 4756 47.94 61.42
MRK Merck & Co 0.03 4478 49.35 56.20
PM Philip Morris International 0.03 2706 79.45 77.69
Accenture 0.03 2175 98.39 0.00
STLD Steel Dynamics 0.03 10590 17.19 17.52
NS NuStar Energy 0.03 4545 44.88 59.89
Rlj Lodging Trust 0.03 8100 25.31 0.00
Phillips 66 0.03 NEW 2844 77.00 0.00
NVAX Novavax 0.02 15000 7.07 9.03
PDT John Hancock Patriot Premium Div Fund II 0.02 10000 12.60 13.71