Edgemoor Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 119 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.8 | $31M | 216k | 144.46 | |
| Lowe's Companies (LOW) | 3.9 | $25M | 349k | 72.21 | |
| Microsoft Corporation (MSFT) | 3.8 | $25M | 429k | 57.59 | |
| Apple (AAPL) | 3.5 | $23M | 204k | 113.02 | |
| General Electric Company | 3.1 | $20M | 671k | 29.62 | |
| Novartis (NVS) | 2.6 | $17M | 215k | 78.94 | |
| 3M Company (MMM) | 2.6 | $17M | 95k | 176.20 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $17M | 354k | 46.49 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $16M | 21k | 777.16 | |
| PNC Financial Services (PNC) | 2.4 | $16M | 173k | 90.08 | |
| Express Scripts Holding | 2.3 | $15M | 216k | 70.52 | |
| Gilead Sciences (GILD) | 2.0 | $13M | 167k | 79.16 | |
| Realty Income (O) | 2.0 | $13M | 197k | 66.93 | |
| Anthem (ELV) | 1.9 | $13M | 100k | 125.38 | |
| General Motors Company (GM) | 1.9 | $12M | 388k | 31.77 | |
| Foot Locker (FL) | 1.8 | $12M | 170k | 67.72 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $11M | 377k | 29.45 | |
| United Rentals (URI) | 1.7 | $11M | 139k | 78.46 | |
| Capital One Financial (COF) | 1.6 | $11M | 147k | 71.82 | |
| United Parcel Service (UPS) | 1.6 | $10M | 93k | 109.33 | |
| Southwest Airlines (LUV) | 1.6 | $10M | 260k | 38.89 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.5 | $10M | 751k | 13.35 | |
| Ares Capital Corporation (ARCC) | 1.5 | $9.8M | 631k | 15.50 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.7M | 82k | 118.10 | |
| General Dynamics Corporation (GD) | 1.4 | $9.3M | 60k | 154.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $9.2M | 12k | 803.77 | |
| Time Warner | 1.4 | $9.0M | 114k | 79.56 | |
| First Data | 1.4 | $9.1M | 688k | 13.16 | |
| Merck & Co (MRK) | 1.4 | $8.8M | 142k | 62.41 | |
| Kinder Morgan (KMI) | 1.3 | $8.6M | 373k | 23.11 | |
| Verizon Communications (VZ) | 1.3 | $8.6M | 165k | 51.98 | |
| American Electric Power Company (AEP) | 1.2 | $8.1M | 127k | 64.21 | |
| Boeing Company (BA) | 1.2 | $7.9M | 60k | 131.75 | |
| Walt Disney Company (DIS) | 1.2 | $7.7M | 82k | 92.86 | |
| Southern Company (SO) | 1.2 | $7.7M | 150k | 51.30 | |
| Emerson Electric (EMR) | 1.2 | $7.6M | 139k | 54.50 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 1.1 | $7.5M | 66k | 113.02 | |
| HCP | 1.1 | $7.2M | 189k | 37.95 | |
| BlackRock (BLK) | 1.1 | $7.0M | 19k | 362.48 | |
| Spectra Energy | 1.0 | $6.6M | 155k | 42.75 | |
| Rogers Communications -cl B (RCI) | 1.0 | $6.5M | 154k | 42.42 | |
| Eastman Chemical Company (EMN) | 1.0 | $6.3M | 93k | 67.69 | |
| Nextera Energy (NEE) | 1.0 | $6.3M | 51k | 122.31 | |
| AmeriGas Partners | 1.0 | $6.2M | 136k | 45.66 | |
| Stericycle, Inc. pfd cv | 0.9 | $6.2M | 94k | 66.27 | |
| Williams-Sonoma (WSM) | 0.9 | $5.8M | 114k | 51.08 | |
| Chicago Bridge & Iron Company | 0.9 | $5.8M | 206k | 28.06 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.9 | $5.6M | 226k | 25.01 | |
| Enterprise Products Partners (EPD) | 0.8 | $5.4M | 194k | 27.63 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $5.1M | 3.9k | 1309.26 | |
| Westar Energy | 0.8 | $5.0M | 89k | 56.74 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $4.8M | 157k | 30.46 | |
| Crown Castle Intl (CCI) | 0.7 | $4.6M | 49k | 94.20 | |
| Dominion Resources (D) | 0.6 | $4.2M | 56k | 74.28 | |
| priceline.com Incorporated | 0.6 | $4.2M | 2.8k | 1471.33 | |
| Weyerhaeuser Company (WY) | 0.6 | $4.1M | 128k | 31.94 | |
| CenterPoint Energy (CNP) | 0.6 | $4.1M | 176k | 23.23 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.6 | $4.1M | 150k | 27.10 | |
| Orange Sa (ORAN) | 0.6 | $3.9M | 251k | 15.58 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $3.6M | 3.0k | 1220.81 | |
| Atmos Energy Corporation (ATO) | 0.5 | $3.3M | 44k | 74.46 | |
| Golub Capital BDC (GBDC) | 0.5 | $3.1M | 169k | 18.57 | |
| Magellan Midstream Partners | 0.5 | $2.9M | 42k | 70.73 | |
| Enbridge Energy Management | 0.4 | $2.8M | 111k | 25.44 | |
| Duke Energy (DUK) | 0.4 | $2.5M | 31k | 80.04 | |
| Xcel Energy (XEL) | 0.3 | $2.3M | 56k | 41.15 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $2.2M | 42k | 51.00 | |
| Ventas (VTR) | 0.3 | $2.0M | 28k | 70.62 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.9M | 25k | 74.79 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 8.00 | 216250.00 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.7M | 50k | 34.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 19k | 87.18 | |
| Affiliated Managers (AMG) | 0.2 | $1.5M | 11k | 144.74 | |
| Eversource Energy (ES) | 0.2 | $1.3M | 25k | 54.19 | |
| Buckeye Partners | 0.2 | $1.3M | 18k | 71.58 | |
| Energy Transfer Equity (ET) | 0.2 | $1.1M | 65k | 16.79 | |
| PPL Corporation (PPL) | 0.1 | $1.0M | 29k | 34.57 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $972k | 88k | 11.03 | |
| Pfizer (PFE) | 0.1 | $844k | 25k | 33.88 | |
| Chevron Corporation (CVX) | 0.1 | $829k | 8.1k | 102.96 | |
| CIGNA Corporation | 0.1 | $778k | 6.0k | 130.38 | |
| At&t (T) | 0.1 | $707k | 17k | 40.59 | |
| Pepsi (PEP) | 0.1 | $744k | 6.8k | 108.79 | |
| Bce (BCE) | 0.1 | $700k | 15k | 46.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $682k | 17k | 39.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $646k | 9.0k | 72.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $619k | 14k | 44.27 | |
| Intel Corporation (INTC) | 0.1 | $677k | 18k | 37.76 | |
| BB&T Corporation | 0.1 | $529k | 14k | 37.74 | |
| Danaher Corporation (DHR) | 0.1 | $506k | 6.5k | 78.39 | |
| Markel Corporation (MKL) | 0.1 | $529k | 570.00 | 928.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $518k | 6.4k | 80.62 | |
| United Bankshares (UBSI) | 0.1 | $441k | 12k | 37.69 | |
| O'reilly Automotive (ORLY) | 0.1 | $469k | 1.7k | 280.00 | |
| Macquarie Infrastructure Company | 0.1 | $416k | 5.0k | 83.20 | |
| Enbridge Energy Partners | 0.1 | $411k | 16k | 25.43 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $378k | 6.2k | 60.67 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $394k | 16k | 23.98 | |
| Monsanto Company | 0.1 | $321k | 3.1k | 102.10 | |
| Norfolk Southern (NSC) | 0.1 | $354k | 3.6k | 97.04 | |
| AutoZone (AZO) | 0.1 | $307k | 400.00 | 767.50 | |
| NetScout Systems (NTCT) | 0.1 | $300k | 10k | 29.27 | |
| WisdomTree DEFA (DWM) | 0.1 | $327k | 7.0k | 46.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $247k | 3.7k | 66.65 | |
| CSX Corporation (CSX) | 0.0 | $237k | 7.8k | 30.47 | |
| Automatic Data Processing (ADP) | 0.0 | $257k | 2.9k | 88.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $236k | 2.7k | 88.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $252k | 3.4k | 74.03 | |
| Philip Morris International (PM) | 0.0 | $263k | 2.7k | 97.19 | |
| Accenture (ACN) | 0.0 | $254k | 2.1k | 122.41 | |
| Plains All American Pipeline (PAA) | 0.0 | $284k | 9.1k | 31.38 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $276k | 10k | 27.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $256k | 2.4k | 105.57 | |
| Yum! Brands (YUM) | 0.0 | $214k | 2.4k | 90.68 | |
| Biogen Idec (BIIB) | 0.0 | $227k | 725.00 | 313.10 | |
| iShares MSCI Japan Index | 0.0 | $210k | 17k | 12.54 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $224k | 12k | 18.24 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $164k | 10k | 16.40 | |
| Novavax | 0.0 | $31k | 15k | 2.07 |
