Edgemoor Investment Advisors

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

Edgemoor Investment Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.79 215686 +2.00% 144.46 0.00
Lowe's Companies (LOW) 3.88 349166 72.21 73.15
Microsoft Corporation (MSFT) 3.80 428517 57.59 42.00
Apple (AAPL) 3.55 204410 +6.00% 113.02 123.28
General Electric Company (GE) 3.06 670610 29.62 25.35
Novartis AG (NVS) 2.61 214568 78.94 96.03
3M Company (MMM) 2.58 95066 176.20 162.72
Johnson Controls International Plc equity 2.53 354224 NEW 46.49 0.00
Alphabet Inc Class C cs 2.47 20634 +4.00% 777.16 0.00
PNC Financial Services (PNC) 2.39 172481 90.08 93.21
Express Scripts Holding 2.34 215528 70.52 0.00
Gilead Sciences (GILD) 2.04 167178 -4.00% 79.16 99.53
Realty Income (O) 2.03 197342 -2.00% 66.93 49.45
Anthem 1.92 99635 125.38 0.00
General Motors Company (GM) 1.90 387811 +22.00% 31.77 37.89
Foot Locker (FL) 1.77 169455 +2.00% 67.72 61.03
Blackstone Mtg Tr 1.71 376903 +3.00% 29.45 0.00
United Rentals (URI) 1.68 138817 +18.00% 78.46 88.12
Capital One Financial (COF) 1.62 146554 -20.00% 71.82 77.96
United Parcel Service (UPS) 1.56 92521 109.33 99.32
Southwest Airlines (LUV) 1.55 259565 +6.00% 38.89 44.01
BlackRock Credit All Inc Trust IV (BTZ) 1.54 751005 13.35 13.18
Ares Capital Corporation (ARCC) 1.51 631256 15.50 16.86
Johnson & Johnson (JNJ) 1.50 82402 118.10 98.55
General Dynamics Corporation (GD) 1.43 60061 154.99 133.60
Alphabet Inc Class A cs 1.42 11456 803.77 0.00
Time Warner (TWX) 1.39 113728 +6.00% 79.56 83.25
First Data 1.39 688350 +16.00% 13.16 0.00
Merck & Co (MRK) 1.36 141799 +40.00% 62.41 56.20
Kinder Morgan 1.33 373062 23.11 0.00
Verizon Communications (VZ) 1.32 164846 51.98 48.01
American Electric Power Company (AEP) 1.25 126504 -2.00% 64.21 55.21
Boeing Company (BA) 1.22 60047 +7.00% 131.75 152.38
Walt Disney Company (DIS) 1.18 82404 +190.00% 92.86 103.60
Southern Company (SO) 1.18 150083 51.30 43.68
Emerson Electric (EMR) 1.17 139056 +5.00% 54.50 55.87
Crown Castle Intl Corp New cnv pfd stk sr a 1.15 65935 113.02 0.00
HCP (HCP) 1.10 189122 -2.00% 37.95 40.24
BlackRock (BLK) 1.08 19306 +26.00% 362.48 357.74
Spectra Energy (SE) 1.02 155336 42.75 34.31
Rogers Communications -cl B 1.00 153555 -3.00% 42.42 0.00
Eastman Chemical Company (EMN) 0.97 92737 +6.00% 67.69 71.40
Nextera Energy 0.97 51336 -2.00% 122.31 0.00
AmeriGas Partners (APU) 0.96 136033 +4.00% 45.66 47.34
Stericycle, Inc. pfd cv 0.95 93520 +3.00% 66.27 0.00
Williams-Sonoma (WSM) 0.90 114318 NEW 51.08 80.32
Chicago Bridge & Iron Company N.V. (CBI) 0.89 206315 +2.00% 28.06 46.73
Felcor Lodging Trust Inc. pfd cv a $1.95 0.87 225745 25.01 0.00
Enterprise Products Partners 0.82 194075 +2.00% 27.63 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.79 3919 1309.26 0.00
Westar Energy (WR) 0.77 88696 56.74 36.94
Pembina Pipeline 0.74 157033 30.46 0.00
Crown Castle Intl 0.71 49297 -2.00% 94.20 0.00
Dominion Resources (D) 0.64 55899 74.28 69.17
priceline.com Incorporated (PCLN) 0.64 2843 NEW 1471.33 1190.00
Weyerhaeuser Company (WY) 0.63 127975 NEW 31.94 33.37
CenterPoint Energy (CNP) 0.63 176285 23.23 20.60
Eqc 6 1/2 12/31/49 stock 0.63 150214 27.10 0.00
Orange Sa 0.60 250930 -2.00% 15.58 0.00
Bank Of America Corporation preferred 0.56 2980 1220.81 0.00
Atmos Energy Corporation (ATO) 0.51 44384 -2.00% 74.46 51.93
Golub Capital BDC (GBDC) 0.48 168625 18.57 17.53
Magellan Midstream Partners (MMP) 0.45 41635 +20.00% 70.73 78.66
Enbridge Energy Management (EEQ) 0.43 111054 25.44 35.50
Duke Energy 0.38 30947 80.04 0.00
Xcel Energy (XEL) 0.35 55801 41.15 33.87
Aes Tr Iii pfd cv 6.75% 0.33 42213 51.00 0.00
Ventas (VTR) 0.30 27939 70.62 69.27
Welltower Inc Com reit 0.29 25406 +5.00% 74.79 0.00
Berkshire Hathaway (BRK.A) 0.27 8 216250.00 0.00
iShares MSCI EMU Index (EZU) 0.27 50090 -33.00% 34.50 37.39
Exxon Mobil Corporation (XOM) 0.26 19144 +2.00% 87.18 84.57
Affiliated Managers (AMG) 0.24 10605 NEW 144.74 209.73
Eversource Energy 0.21 24912 54.19 0.00
Buckeye Partners (BPL) 0.20 18120 71.58 75.87
Energy Transfer Equity (ETE) 0.17 65096 -5.00% 16.79 62.31
PPL Corporation (PPL) 0.15 29010 -6.00% 34.57 31.37
Nuveen Floating Rate Income Fund (JFR) 0.15 88162 +3.00% 11.03 11.30
Pfizer (PFE) 0.13 24909 33.88 33.78
Chevron Corporation (CVX) 0.13 8052 -2.00% 102.96 102.86
CIGNA Corporation (CI) 0.12 5967 130.38 120.83
AT&T; (T) 0.11 17416 40.59 32.70
Pepsi (PEP) 0.11 6839 108.79 93.96
Bce 0.11 15148 -5.00% 46.21 0.00
Bank of New York Mellon Corporation (BK) 0.10 17108 39.86 39.44
Wal-Mart Stores (WMT) 0.10 8955 72.14 81.06
Wells Fargo & Company (WFC) 0.10 13982 -2.00% 44.27 53.90
Intel Corporation (INTC) 0.10 17928 37.76 32.76
BB&T; Corporation (BBT) 0.08 14018 -4.00% 37.74 37.76
Danaher Corporation (DHR) 0.08 6455 78.39 84.59
Markel Corporation (MKL) 0.08 570 928.07 738.67
Walgreen Boots Alliance 0.08 6425 +2.00% 80.62 0.00
United Bankshares (UBSI) 0.07 11702 NEW 37.69 36.44
O'reilly Automotive 0.07 1675 280.00 0.00
Macquarie Infrastructure Company (MIC) 0.06 5000 83.20 79.37
Enbridge Energy Partners (EEP) 0.06 16162 25.43 36.35
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 6230 60.67 57.78
Blackrock Build America Bond Trust (BBN) 0.06 16430 23.98 22.30
Monsanto Company (MON) 0.05 3144 102.10 117.22
Norfolk Southern (NSC) 0.05 3648 97.04 108.18
AutoZone (AZO) 0.05 400 767.50 644.63
NetScout Systems (NTCT) 0.05 10251 29.27 40.72
WisdomTree DEFA (DWM) 0.05 6988 46.79 50.61
JPMorgan Chase & Co. (JPM) 0.04 3706 66.65 60.16
CSX Corporation (CSX) 0.04 7779 30.47 33.62
Automatic Data Processing (ADP) 0.04 2918 88.07 85.00
CVS Caremark Corporation (CVS) 0.04 2653 88.96 101.90
Colgate-Palmolive Company (CL) 0.04 3404 74.03 68.17
Philip Morris International (PM) 0.04 2706 97.19 77.69
Accenture 0.04 2075 122.41 0.00
Plains All American Pipeline (PAA) 0.04 9050 -8.00% 31.38 47.37
iShares Dow Jones US Home Const. (ITB) 0.04 10000 27.60 26.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 2425 +6.00% 105.57 105.16
Yum! Brands (YUM) 0.03 2360 NEW 90.68 77.05
Biogen Idec (BIIB) 0.03 725 NEW 313.10 415.20
iShares MSCI Japan Index (EWJ) 0.03 16750 -54.00% 12.54 12.17
Cross Timbers Royalty Trust (CRT) 0.03 12280 -15.00% 18.24 20.87
John Hancock Patriot Premium Div Fund II (PDT) 0.03 10000 16.40 13.71
Novavax (NVAX) 0.00 15000 2.07 9.03