Edgemoor Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 144 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.1 | $27M | 206k | 130.40 | |
Lowe's Companies (LOW) | 3.9 | $25M | 368k | 68.92 | |
Novartis (NVS) | 3.2 | $21M | 229k | 91.92 | |
Apple (AAPL) | 3.1 | $21M | 186k | 110.30 | |
Microsoft Corporation (MSFT) | 3.1 | $20M | 456k | 44.26 | |
General Electric Company | 2.7 | $18M | 707k | 25.22 | |
Johnson Controls | 2.7 | $18M | 427k | 41.36 | |
Express Scripts Holding | 2.7 | $18M | 218k | 80.96 | |
Gilead Sciences (GILD) | 2.6 | $17M | 174k | 98.19 | |
Anthem (ELV) | 2.3 | $15M | 110k | 140.00 | |
PNC Financial Services (PNC) | 2.3 | $15M | 171k | 89.20 | |
3M Company (MMM) | 2.2 | $14M | 101k | 141.77 | |
American International (AIG) | 2.0 | $14M | 237k | 56.82 | |
Capital One Financial (COF) | 2.0 | $13M | 181k | 72.52 | |
Kinder Morgan (KMI) | 2.0 | $13M | 471k | 27.68 | |
Cisco Systems (CSCO) | 1.9 | $12M | 472k | 26.25 | |
Google Inc Class C | 1.6 | $10M | 17k | 607.54 | |
American Express Company (AXP) | 1.5 | $10M | 137k | 74.13 | |
Kohl's Corporation (KSS) | 1.5 | $10M | 218k | 46.31 | |
Sanofi-Aventis SA (SNY) | 1.5 | $10M | 211k | 47.47 | |
Ares Capital Corporation (ARCC) | 1.5 | $9.9M | 686k | 14.48 | |
Realty Income (O) | 1.5 | $9.9M | 209k | 47.39 | |
United Parcel Service (UPS) | 1.5 | $9.8M | 99k | 98.69 | |
General Dynamics Corporation (GD) | 1.4 | $9.1M | 66k | 137.95 | |
HCP | 1.3 | $8.4M | 226k | 37.25 | |
Blackstone Mtg Tr (BXMT) | 1.3 | $8.4M | 307k | 27.44 | |
Spectra Energy | 1.3 | $8.3M | 315k | 26.27 | |
Johnson & Johnson (JNJ) | 1.2 | $8.1M | 87k | 93.34 | |
Exxon Mobil Corporation (XOM) | 1.2 | $8.1M | 109k | 74.35 | |
National Grid | 1.2 | $8.1M | 116k | 69.63 | |
Automatic Data Processing (ADP) | 1.2 | $7.9M | 99k | 80.36 | |
1.2 | $7.6M | 12k | 637.06 | ||
Chicago Bridge & Iron Company | 1.2 | $7.7M | 193k | 39.66 | |
Southwest Airlines (LUV) | 1.1 | $7.5M | 196k | 38.04 | |
Qualcomm (QCOM) | 1.1 | $7.3M | 135k | 53.73 | |
American Electric Power Company (AEP) | 1.1 | $7.1M | 125k | 56.86 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 1.1 | $7.1M | 70k | 101.86 | |
Southern Company (SO) | 1.1 | $6.9M | 156k | 44.70 | |
Rogers Communications -cl B (RCI) | 1.0 | $6.5M | 187k | 34.48 | |
Verizon Communications (VZ) | 0.8 | $5.5M | 125k | 43.51 | |
WisdomTree Japan Total Dividend (DXJ) | 0.8 | $5.4M | 111k | 48.66 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $5.4M | 98k | 54.65 | |
Nextera Energy (NEE) | 0.8 | $5.3M | 54k | 97.55 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.8 | $5.3M | 432k | 12.17 | |
Emerson Electric (EMR) | 0.8 | $5.2M | 118k | 44.17 | |
Tupperware Brands Corporation (TUP) | 0.8 | $5.1M | 104k | 49.49 | |
Enbridge Energy Management | 0.8 | $5.0M | 212k | 23.78 | |
AmeriGas Partners | 0.8 | $4.9M | 119k | 41.53 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.7 | $4.9M | 197k | 24.83 | |
Energy Transfer Partners | 0.7 | $4.8M | 118k | 41.07 | |
Compass Minerals International (CMP) | 0.7 | $4.7M | 60k | 78.37 | |
Time Warner | 0.7 | $4.6M | 67k | 68.75 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $4.6M | 4.0k | 1168.02 | |
Enterprise Products Partners (EPD) | 0.7 | $4.5M | 182k | 24.90 | |
United Rentals (URI) | 0.7 | $4.3M | 72k | 60.05 | |
Orange Sa (ORAN) | 0.7 | $4.3M | 283k | 15.12 | |
Dominion Resources (D) | 0.6 | $3.9M | 55k | 70.38 | |
Berkshire Hathaway (BRK.A) | 0.6 | $3.9M | 20.00 | 195250.00 | |
Pembina Pipeline Corp (PBA) | 0.6 | $3.9M | 161k | 24.01 | |
Eastman Chemical Company (EMN) | 0.6 | $3.6M | 56k | 64.72 | |
Schlumberger (SLB) | 0.5 | $3.5M | 51k | 68.98 | |
Westar Energy | 0.5 | $3.5M | 91k | 38.44 | |
Bank Of America Corporation preferred (BAC.PL) | 0.5 | $3.3M | 3.1k | 1077.02 | |
Sealed Air (SEE) | 0.5 | $3.3M | 71k | 46.88 | |
CenterPoint Energy (CNP) | 0.5 | $3.3M | 182k | 18.04 | |
Methanex Corp (MEOH) | 0.5 | $3.2M | 97k | 33.16 | |
Weyerhaeuser C conv prf | 0.5 | $3.2M | 68k | 47.71 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.5 | $3.0M | 121k | 24.50 | |
Atmos Energy Corporation (ATO) | 0.4 | $2.7M | 47k | 58.18 | |
Crown Castle Intl (CCI) | 0.4 | $2.8M | 35k | 78.88 | |
Xcel Energy (XEL) | 0.3 | $2.0M | 57k | 35.42 | |
BlackRock (BLK) | 0.3 | $1.9M | 6.4k | 297.50 | |
Boeing Company (BA) | 0.3 | $1.9M | 15k | 130.94 | |
Eqc 7 1/4 12/31/49 | 0.3 | $1.8M | 72k | 25.48 | |
Aes Tr Iii pfd cv 6.75% | 0.3 | $1.7M | 34k | 49.61 | |
Welltower Inc Com reit (WELL) | 0.3 | $1.7M | 25k | 67.71 | |
CoStar (CSGP) | 0.2 | $1.6M | 9.1k | 173.04 | |
Golub Capital BDC (GBDC) | 0.2 | $1.5M | 97k | 15.98 | |
Energy Transfer Equity (ET) | 0.2 | $1.5M | 74k | 20.81 | |
Oneok (OKE) | 0.2 | $1.3M | 41k | 32.20 | |
Eversource Energy (ES) | 0.2 | $1.3M | 27k | 50.62 | |
Buckeye Partners | 0.2 | $1.3M | 21k | 59.28 | |
Williams Companies (WMB) | 0.2 | $1.2M | 32k | 36.85 | |
BioMed Realty Trust | 0.2 | $1.1M | 57k | 19.98 | |
LG Display (LPL) | 0.2 | $1.1M | 112k | 9.50 | |
United Technologies Corporation | 0.2 | $1.0M | 12k | 89.01 | |
BB&T Corporation | 0.1 | $987k | 28k | 35.59 | |
PPL Corporation (PPL) | 0.1 | $999k | 30k | 32.88 | |
Enbridge Energy Partners | 0.1 | $1.0M | 41k | 24.73 | |
United Bankshares (UBSI) | 0.1 | $1.0M | 27k | 37.98 | |
Morgan Stanley (MS) | 0.1 | $936k | 30k | 31.50 | |
Wells Fargo & Company (WFC) | 0.1 | $833k | 16k | 51.32 | |
Pepsi (PEP) | 0.1 | $856k | 9.1k | 94.34 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $853k | 85k | 10.05 | |
Pfizer (PFE) | 0.1 | $788k | 25k | 31.41 | |
Chevron Corporation (CVX) | 0.1 | $770k | 9.8k | 78.92 | |
Intel Corporation (INTC) | 0.1 | $803k | 27k | 30.16 | |
CIGNA Corporation | 0.1 | $806k | 6.0k | 135.08 | |
Magellan Midstream Partners | 0.1 | $820k | 14k | 60.14 | |
Bce (BCE) | 0.1 | $755k | 18k | 40.94 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $670k | 17k | 39.16 | |
Wal-Mart Stores (WMT) | 0.1 | $667k | 10k | 64.87 | |
At&t (T) | 0.1 | $596k | 18k | 32.57 | |
Danaher Corporation (DHR) | 0.1 | $564k | 6.6k | 85.24 | |
Walgreen Boots Alliance (WBA) | 0.1 | $499k | 6.0k | 83.17 | |
Markel Corporation (MKL) | 0.1 | $457k | 570.00 | 801.75 | |
Sun Hydraulics Corporation | 0.1 | $435k | 16k | 27.44 | |
TC Pipelines | 0.1 | $488k | 10k | 47.58 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $384k | 6.3k | 61.03 | |
Walt Disney Company (DIS) | 0.1 | $397k | 3.9k | 102.16 | |
iShares S&P 500 Index (IVV) | 0.1 | $422k | 2.2k | 192.87 | |
Horsehead Holding | 0.1 | $427k | 141k | 3.04 | |
Macquarie Infrastructure Company | 0.1 | $373k | 5.0k | 74.60 | |
Pepco Holdings | 0.1 | $425k | 18k | 24.20 | |
NetScout Systems (NTCT) | 0.1 | $370k | 11k | 35.38 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $405k | 3.9k | 105.19 | |
O'reilly Automotive (ORLY) | 0.1 | $419k | 1.7k | 250.15 | |
Plains All American Pipeline (PAA) | 0.1 | $300k | 9.9k | 30.40 | |
Cross Timbers Royalty Trust (CRT) | 0.1 | $309k | 20k | 15.48 | |
WisdomTree DEFA (DWM) | 0.1 | $317k | 7.0k | 45.36 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $344k | 6.2k | 55.22 | |
Blackrock Build America Bond Trust (BBN) | 0.1 | $332k | 16k | 20.21 | |
Coca-Cola Company (KO) | 0.0 | $247k | 6.2k | 40.12 | |
Monsanto Company | 0.0 | $277k | 3.2k | 85.36 | |
Norfolk Southern (NSC) | 0.0 | $279k | 3.6k | 76.48 | |
CVS Caremark Corporation (CVS) | 0.0 | $281k | 2.9k | 96.63 | |
Biogen Idec (BIIB) | 0.0 | $252k | 865.00 | 291.33 | |
AutoZone (AZO) | 0.0 | $290k | 400.00 | 725.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $239k | 2.6k | 93.07 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $279k | 12k | 23.25 | |
CSX Corporation (CSX) | 0.0 | $209k | 7.8k | 26.87 | |
Eli Lilly & Co. (LLY) | 0.0 | $217k | 2.6k | 83.78 | |
Yum! Brands (YUM) | 0.0 | $205k | 2.6k | 80.08 | |
Colgate-Palmolive Company (CL) | 0.0 | $222k | 3.5k | 63.36 | |
ConocoPhillips (COP) | 0.0 | $228k | 4.8k | 47.94 | |
Merck & Co (MRK) | 0.0 | $221k | 4.5k | 49.35 | |
Philip Morris International (PM) | 0.0 | $215k | 2.7k | 79.45 | |
Accenture (ACN) | 0.0 | $214k | 2.2k | 98.39 | |
Steel Dynamics (STLD) | 0.0 | $182k | 11k | 17.19 | |
NuStar Energy (NS) | 0.0 | $204k | 4.5k | 44.88 | |
Rlj Lodging Trust (RLJ) | 0.0 | $205k | 8.1k | 25.31 | |
Phillips 66 (PSX) | 0.0 | $219k | 2.8k | 77.00 | |
Novavax | 0.0 | $106k | 15k | 7.07 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $126k | 10k | 12.60 |