Edgemoor Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 144 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $40M | 219k | 183.32 | |
| Microsoft Corporation (MSFT) | 4.2 | $31M | 418k | 74.49 | |
| Apple (AAPL) | 4.2 | $31M | 202k | 154.12 | |
| Lowe's Companies (LOW) | 3.8 | $28M | 355k | 79.94 | |
| PNC Financial Services (PNC) | 3.0 | $22M | 162k | 134.77 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $20M | 21k | 959.10 | |
| 3M Company (MMM) | 2.5 | $19M | 90k | 209.90 | |
| United Rentals (URI) | 2.4 | $18M | 129k | 138.74 | |
| Novartis (NVS) | 2.4 | $18M | 208k | 85.85 | |
| Anthem (ELV) | 2.3 | $17M | 91k | 189.88 | |
| General Motors Company (GM) | 2.2 | $16M | 407k | 40.38 | |
| Boeing Company (BA) | 2.0 | $15M | 59k | 254.21 | |
| Capital One Financial (COF) | 2.0 | $15M | 171k | 84.66 | |
| Crown Castle Intl (CCI) | 1.9 | $14M | 139k | 99.98 | |
| Southwest Airlines (LUV) | 1.9 | $14M | 245k | 55.98 | |
| First Data | 1.7 | $13M | 712k | 18.04 | |
| General Dynamics Corporation (GD) | 1.7 | $12M | 61k | 205.59 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $12M | 398k | 31.02 | |
| Express Scripts Holding | 1.6 | $12M | 184k | 63.32 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $12M | 289k | 40.29 | |
| Time Warner | 1.6 | $12M | 112k | 102.45 | |
| Gilead Sciences (GILD) | 1.5 | $11M | 138k | 81.02 | |
| Ares Capital Corporation (ARCC) | 1.5 | $11M | 677k | 16.39 | |
| Verizon Communications (VZ) | 1.5 | $11M | 218k | 49.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $11M | 11k | 973.72 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 80k | 130.01 | |
| United Parcel Service (UPS) | 1.4 | $10M | 86k | 120.09 | |
| Realty Income (O) | 1.4 | $10M | 179k | 57.19 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.4 | $10M | 756k | 13.57 | |
| Affiliated Managers (AMG) | 1.3 | $9.4M | 49k | 189.82 | |
| Merck & Co (MRK) | 1.2 | $9.1M | 142k | 64.03 | |
| BlackRock (BLK) | 1.2 | $9.0M | 20k | 447.07 | |
| American Electric Power Company (AEP) | 1.2 | $9.0M | 128k | 70.24 | |
| priceline.com Incorporated | 1.2 | $8.7M | 4.7k | 1830.87 | |
| Walt Disney Company (DIS) | 1.2 | $8.6M | 87k | 98.57 | |
| Eastman Chemical Company (EMN) | 1.1 | $8.4M | 93k | 90.49 | |
| Nextera Energy (NEE) | 1.0 | $7.3M | 50k | 146.55 | |
| AmeriGas Partners | 1.0 | $7.3M | 162k | 44.94 | |
| Enbridge (ENB) | 1.0 | $7.2M | 172k | 41.84 | |
| Williams-Sonoma (WSM) | 0.9 | $6.9M | 139k | 49.86 | |
| Visa (V) | 0.9 | $6.8M | 65k | 105.23 | |
| Southern Company (SO) | 0.9 | $6.7M | 136k | 49.14 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.7M | 256k | 26.07 | |
| Duke Energy (DUK) | 0.9 | $6.4M | 76k | 83.92 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.8 | $6.3M | 227k | 27.82 | |
| Kinder Morgan (KMI) | 0.8 | $6.1M | 318k | 19.18 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $5.7M | 83k | 68.53 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $5.2M | 148k | 35.10 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $5.0M | 3.8k | 1314.90 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.9M | 18.00 | 274722.22 | |
| Blackstone | 0.7 | $4.9M | 146k | 33.37 | |
| CenterPoint Energy (CNP) | 0.7 | $4.9M | 168k | 29.21 | |
| Magellan Midstream Partners | 0.6 | $4.7M | 67k | 71.05 | |
| Dominion Resources (D) | 0.6 | $4.3M | 55k | 76.93 | |
| Weyerhaeuser Company (WY) | 0.6 | $4.2M | 123k | 34.03 | |
| Westar Energy | 0.6 | $4.1M | 82k | 49.59 | |
| Stericycle, Inc. pfd cv | 0.6 | $4.1M | 70k | 58.85 | |
| HCP | 0.5 | $3.8M | 138k | 27.83 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $3.7M | 2.9k | 1301.54 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.5 | $3.7M | 140k | 26.63 | |
| Orange Sa (ORAN) | 0.5 | $3.7M | 223k | 16.42 | |
| Atmos Energy Corporation (ATO) | 0.5 | $3.5M | 42k | 83.85 | |
| Golub Capital BDC (GBDC) | 0.4 | $3.0M | 159k | 18.82 | |
| Adient (ADNT) | 0.4 | $2.6M | 31k | 83.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.6M | 24k | 109.59 | |
| Xcel Energy (XEL) | 0.3 | $2.4M | 52k | 47.32 | |
| CoStar (CSGP) | 0.3 | $2.3M | 8.6k | 268.28 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.3M | 43k | 53.38 | |
| Dominion Resource p | 0.3 | $2.2M | 43k | 50.75 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $2.2M | 50k | 43.32 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.0M | 29k | 70.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 23k | 81.98 | |
| Ventas (VTR) | 0.2 | $1.7M | 26k | 65.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.7M | 32k | 54.02 | |
| BB&T Corporation | 0.2 | $1.5M | 33k | 46.93 | |
| Eversource Energy (ES) | 0.2 | $1.5M | 25k | 60.43 | |
| United Bankshares (UBSI) | 0.2 | $1.3M | 36k | 37.16 | |
| Enbridge Energy Management | 0.2 | $1.2M | 79k | 15.46 | |
| CIGNA Corporation | 0.1 | $1.1M | 6.0k | 186.86 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 28k | 37.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 19k | 53.01 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 62k | 17.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 14k | 74.21 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $1.0M | 88k | 11.71 | |
| Pfizer (PFE) | 0.1 | $928k | 26k | 35.71 | |
| Intel Corporation (INTC) | 0.1 | $988k | 26k | 38.10 | |
| Buckeye Partners | 0.1 | $941k | 17k | 57.01 | |
| Bank Of America Corporation warrant | 0.1 | $948k | 72k | 13.24 | |
| Ecolab (ECL) | 0.1 | $911k | 7.1k | 128.65 | |
| Chevron Corporation (CVX) | 0.1 | $898k | 7.6k | 117.49 | |
| At&t (T) | 0.1 | $916k | 23k | 39.17 | |
| Pepsi (PEP) | 0.1 | $915k | 8.2k | 111.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $790k | 14k | 55.11 | |
| Danaher Corporation (DHR) | 0.1 | $630k | 7.3k | 85.73 | |
| Bce (BCE) | 0.1 | $698k | 15k | 46.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $598k | 7.7k | 78.13 | |
| General Electric Company | 0.1 | $561k | 23k | 24.16 | |
| Sun Hydraulics Corporation | 0.1 | $602k | 11k | 53.97 | |
| CSX Corporation (CSX) | 0.1 | $553k | 10k | 54.31 | |
| Markel Corporation (MKL) | 0.1 | $502k | 470.00 | 1068.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $496k | 6.4k | 77.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $471k | 4.9k | 95.44 | |
| Norfolk Southern (NSC) | 0.1 | $456k | 3.4k | 132.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $461k | 4.4k | 105.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $392k | 1.6k | 252.90 | |
| Macquarie Infrastructure Company | 0.1 | $361k | 5.0k | 72.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $361k | 17k | 21.17 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $365k | 10k | 36.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $361k | 1.7k | 215.52 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $384k | 16k | 23.37 | |
| Carlyle Group | 0.1 | $376k | 16k | 23.58 | |
| Monsanto Company | 0.0 | $281k | 2.3k | 119.88 | |
| Digital Realty Trust (DLR) | 0.0 | $275k | 2.3k | 118.13 | |
| Automatic Data Processing (ADP) | 0.0 | $296k | 2.7k | 109.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $325k | 311.00 | 1045.02 | |
| Philip Morris International (PM) | 0.0 | $293k | 2.6k | 110.90 | |
| Stryker Corporation (SYK) | 0.0 | $291k | 2.1k | 141.95 | |
| Accenture (ACN) | 0.0 | $280k | 2.1k | 134.94 | |
| NetScout Systems (NTCT) | 0.0 | $332k | 10k | 32.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $321k | 2.6k | 125.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $302k | 4.1k | 74.02 | |
| Medtronic (MDT) | 0.0 | $330k | 4.2k | 77.83 | |
| Proshares Ultrashort S&p 500 | 0.0 | $280k | 6.0k | 46.67 | |
| Goldman Sachs (GS) | 0.0 | $204k | 860.00 | 237.21 | |
| Bank of America Corporation (BAC) | 0.0 | $209k | 8.3k | 25.30 | |
| Home Depot (HD) | 0.0 | $246k | 1.5k | 163.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $236k | 3.7k | 63.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $233k | 3.2k | 72.72 | |
| ConocoPhillips (COP) | 0.0 | $206k | 4.1k | 50.15 | |
| Royal Dutch Shell | 0.0 | $200k | 3.2k | 62.44 | |
| United Technologies Corporation | 0.0 | $237k | 2.0k | 116.18 | |
| Biogen Idec (BIIB) | 0.0 | $227k | 725.00 | 313.10 | |
| AutoZone (AZO) | 0.0 | $238k | 400.00 | 595.00 | |
| Amazon (AMZN) | 0.0 | $209k | 217.00 | 963.13 | |
| Steel Dynamics (STLD) | 0.0 | $238k | 6.9k | 34.52 | |
| WisdomTree DEFA (DWM) | 0.0 | $248k | 4.6k | 54.41 | |
| Phillips 66 (PSX) | 0.0 | $242k | 2.6k | 91.53 | |
| Facebook Inc cl a (META) | 0.0 | $205k | 1.2k | 170.83 | |
| Abbvie (ABBV) | 0.0 | $243k | 2.7k | 88.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $208k | 3.2k | 64.10 | |
| Wec Energy Group (WEC) | 0.0 | $209k | 3.3k | 62.67 | |
| Fortive (FTV) | 0.0 | $225k | 3.2k | 70.89 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $169k | 10k | 16.90 | |
| Novavax | 0.0 | $55k | 48k | 1.14 |
