Edgemoor Investment Advisors as of June 30, 2015
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 141 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.0 | $28M | 202k | 136.11 | |
| Lowe's Companies (LOW) | 3.6 | $25M | 374k | 66.97 | |
| Novartis (NVS) | 3.3 | $23M | 232k | 98.34 | |
| Apple (AAPL) | 3.3 | $23M | 181k | 125.42 | |
| Johnson Controls | 3.1 | $21M | 426k | 49.53 | |
| Gilead Sciences (GILD) | 3.0 | $21M | 177k | 117.07 | |
| Microsoft Corporation (MSFT) | 2.9 | $20M | 456k | 44.15 | |
| Kinder Morgan (KMI) | 2.8 | $19M | 497k | 38.39 | |
| General Electric Company | 2.8 | $19M | 712k | 26.57 | |
| Express Scripts Holding | 2.7 | $19M | 211k | 88.94 | |
| Anthem (ELV) | 2.6 | $18M | 111k | 164.13 | |
| PNC Financial Services (PNC) | 2.3 | $16M | 168k | 95.65 | |
| Capital One Financial (COF) | 2.3 | $16M | 178k | 87.97 | |
| 3M Company (MMM) | 2.3 | $16M | 101k | 154.30 | |
| American International (AIG) | 2.2 | $15M | 241k | 61.82 | |
| Kohl's Corporation (KSS) | 2.0 | $14M | 219k | 62.61 | |
| Cisco Systems (CSCO) | 1.9 | $13M | 474k | 27.46 | |
| Ares Capital Corporation (ARCC) | 1.6 | $11M | 681k | 16.46 | |
| Spectra Energy | 1.5 | $10M | 307k | 32.60 | |
| United Parcel Service (UPS) | 1.4 | $9.7M | 101k | 96.91 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $9.7M | 196k | 49.53 | |
| General Dynamics Corporation (GD) | 1.4 | $9.4M | 66k | 141.69 | |
| Qualcomm (QCOM) | 1.4 | $9.4M | 149k | 62.63 | |
| American Express Company (AXP) | 1.4 | $9.3M | 120k | 77.72 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.0M | 109k | 83.19 | |
| Realty Income (O) | 1.3 | $8.9M | 201k | 44.39 | |
| Blackstone Mtg Tr (BXMT) | 1.2 | $8.5M | 307k | 27.82 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.3M | 86k | 97.46 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $8.2M | 127k | 64.54 | |
| Google Inc Class C | 1.2 | $8.2M | 16k | 520.53 | |
| HCP | 1.2 | $8.1M | 223k | 36.47 | |
| Automatic Data Processing (ADP) | 1.2 | $8.0M | 99k | 80.24 | |
| National Grid | 1.1 | $7.6M | 117k | 64.57 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 1.1 | $7.2M | 70k | 102.97 | |
| Chicago Bridge & Iron Company | 1.0 | $7.1M | 142k | 50.03 | |
| Rogers Communications -cl B (RCI) | 1.0 | $7.0M | 197k | 35.53 | |
| Enbridge Energy Management | 1.0 | $6.9M | 210k | 33.00 | |
| American Electric Power Company (AEP) | 1.0 | $6.6M | 124k | 52.97 | |
| Southern Company (SO) | 0.9 | $6.4M | 153k | 41.90 | |
| Energy Transfer Partners | 0.9 | $6.4M | 122k | 52.20 | |
| 0.9 | $6.3M | 12k | 540.06 | ||
| Enterprise Products Partners (EPD) | 0.8 | $5.7M | 192k | 29.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $5.6M | 97k | 57.20 | |
| AmeriGas Partners | 0.8 | $5.5M | 120k | 45.71 | |
| Nextera Energy (NEE) | 0.8 | $5.4M | 55k | 98.03 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $5.2M | 162k | 32.30 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.8 | $5.2M | 333k | 15.61 | |
| Compass Minerals International (CMP) | 0.7 | $5.0M | 61k | 82.15 | |
| Schlumberger (SLB) | 0.7 | $5.0M | 58k | 86.19 | |
| Carlyle Group | 0.7 | $4.9M | 175k | 28.15 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.7 | $4.8M | 195k | 24.67 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $4.6M | 4.0k | 1175.10 | |
| Emerson Electric (EMR) | 0.7 | $4.5M | 81k | 55.44 | |
| Methanex Corp (MEOH) | 0.6 | $4.4M | 79k | 55.66 | |
| Orange Sa (ORAN) | 0.6 | $4.4M | 286k | 15.36 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $4.1M | 20.00 | 204850.00 | |
| Dominion Resources (D) | 0.5 | $3.7M | 55k | 66.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $3.7M | 61k | 61.58 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $3.5M | 3.2k | 1111.84 | |
| CenterPoint Energy (CNP) | 0.5 | $3.5M | 183k | 19.03 | |
| Westar Energy | 0.5 | $3.2M | 93k | 34.22 | |
| Verizon Communications (VZ) | 0.4 | $3.0M | 65k | 46.62 | |
| Eastman Chemical Company (EMN) | 0.4 | $3.0M | 36k | 81.83 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.4 | $2.9M | 121k | 24.34 | |
| Weyerhaeuser C conv prf | 0.4 | $2.8M | 55k | 52.01 | |
| Crown Castle Intl (CCI) | 0.4 | $2.7M | 34k | 80.30 | |
| United Technol conv prf | 0.4 | $2.5M | 44k | 57.30 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.4M | 47k | 51.28 | |
| Energy Transfer Equity (ET) | 0.3 | $2.4M | 37k | 64.17 | |
| United Rentals (URI) | 0.3 | $2.0M | 23k | 87.61 | |
| Williams Companies (WMB) | 0.3 | $1.8M | 32k | 57.40 | |
| CoStar (CSGP) | 0.3 | $1.8M | 9.1k | 201.27 | |
| Xcel Energy (XEL) | 0.3 | $1.8M | 57k | 32.19 | |
| Eqc 7 1/4 12/31/49 | 0.3 | $1.8M | 72k | 25.51 | |
| Horsehead Holding | 0.3 | $1.8M | 150k | 11.72 | |
| Aes Tr Iii pfd cv 6.75% | 0.2 | $1.7M | 34k | 50.85 | |
| Health Care REIT | 0.2 | $1.6M | 25k | 65.64 | |
| Oneok (OKE) | 0.2 | $1.6M | 41k | 39.48 | |
| Buckeye Partners | 0.2 | $1.5M | 20k | 73.94 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.5M | 89k | 16.56 | |
| Enbridge Energy Partners | 0.2 | $1.4M | 41k | 33.34 | |
| Eversource Energy (ES) | 0.2 | $1.2M | 27k | 45.39 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 17k | 62.20 | |
| United Bankshares (UBSI) | 0.2 | $1.1M | 27k | 40.23 | |
| BioMed Realty Trust | 0.2 | $1.1M | 57k | 19.33 | |
| CIGNA Corporation | 0.1 | $967k | 6.0k | 162.06 | |
| Danaher Corporation (DHR) | 0.1 | $939k | 11k | 85.55 | |
| Chevron Corporation (CVX) | 0.1 | $879k | 9.1k | 96.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $913k | 16k | 56.25 | |
| PPL Corporation (PPL) | 0.1 | $900k | 31k | 29.48 | |
| Magellan Midstream Partners | 0.1 | $882k | 12k | 73.38 | |
| Enerplus Corp (ERF) | 0.1 | $864k | 98k | 8.79 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $911k | 85k | 10.74 | |
| Pfizer (PFE) | 0.1 | $828k | 25k | 33.53 | |
| Intel Corporation (INTC) | 0.1 | $808k | 27k | 30.40 | |
| Pepsi (PEP) | 0.1 | $766k | 8.2k | 93.37 | |
| Bce (BCE) | 0.1 | $784k | 18k | 42.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $676k | 16k | 41.97 | |
| BB&T Corporation | 0.1 | $712k | 18k | 40.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $681k | 6.5k | 105.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $635k | 8.9k | 70.96 | |
| Sun Hydraulics Corporation | 0.1 | $604k | 16k | 38.10 | |
| TC Pipelines | 0.1 | $591k | 10k | 57.01 | |
| At&t (T) | 0.1 | $532k | 15k | 35.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $450k | 2.2k | 207.37 | |
| Markel Corporation (MKL) | 0.1 | $456k | 570.00 | 800.00 | |
| Pepco Holdings | 0.1 | $473k | 18k | 26.93 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $463k | 22k | 21.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $507k | 6.0k | 84.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $392k | 5.8k | 67.68 | |
| Macquarie Infrastructure Company | 0.1 | $413k | 5.0k | 82.60 | |
| Plains All American Pipeline (PAA) | 0.1 | $430k | 9.9k | 43.58 | |
| Walt Disney Company (DIS) | 0.1 | $362k | 3.2k | 114.16 | |
| Biogen Idec (BIIB) | 0.1 | $349k | 865.00 | 403.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $373k | 1.7k | 226.06 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $357k | 8.3k | 43.17 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $342k | 21k | 16.49 | |
| WisdomTree DEFA (DWM) | 0.1 | $357k | 7.0k | 51.09 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $375k | 6.2k | 60.19 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $326k | 16k | 19.84 | |
| Coca-Cola Company (KO) | 0.0 | $241k | 6.2k | 39.15 | |
| CSX Corporation (CSX) | 0.0 | $254k | 7.8k | 32.65 | |
| Norfolk Southern (NSC) | 0.0 | $263k | 3.0k | 87.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $247k | 2.4k | 104.75 | |
| ConocoPhillips (COP) | 0.0 | $292k | 4.8k | 61.40 | |
| Merck & Co (MRK) | 0.0 | $255k | 4.5k | 56.95 | |
| NuStar Energy (NS) | 0.0 | $270k | 4.5k | 59.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $254k | 2.6k | 98.91 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $241k | 8.1k | 29.75 | |
| Blackstone | 0.0 | $225k | 5.5k | 40.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $216k | 2.6k | 83.40 | |
| Yum! Brands (YUM) | 0.0 | $231k | 2.6k | 90.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $229k | 3.5k | 65.35 | |
| International Business Machines (IBM) | 0.0 | $203k | 1.2k | 162.53 | |
| Philip Morris International (PM) | 0.0 | $217k | 2.7k | 80.19 | |
| United Technologies Corporation | 0.0 | $206k | 1.9k | 110.69 | |
| Accenture (ACN) | 0.0 | $210k | 2.2k | 96.55 | |
| Steel Dynamics (STLD) | 0.0 | $219k | 11k | 20.68 | |
| Novavax | 0.0 | $167k | 15k | 11.13 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $131k | 10k | 13.10 | |
| Linn Energy | 0.0 | $89k | 10k | 8.90 |
