Edgemoor Investment Advisors, Inc.

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

Edgemoor Investment Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.18 218688 166.68 0.00
Apple (AAPL) 4.16 203759 143.66 152.09
Lowe's Companies (LOW) 4.15 354969 +3.00% 82.21 74.31
Microsoft Corporation (MSFT) 3.89 414982 65.86 73.60
PNC Financial Services (PNC) 2.84 166025 120.24 127.14
3M Company (MMM) 2.49 91590 191.33 210.00
Alphabet Inc Class C cs 2.45 20790 829.53 0.00
United Rentals (URI) 2.29 129007 125.05 118.39
Anthem 2.21 93861 -2.00% 165.38 0.00
Novartis AG (NVS) 2.18 206191 74.27 84.29
Johnson Controls International Plc equity 2.14 356861 +12.00% 42.12 0.00
Capital One Financial (COF) 2.13 172674 86.66 87.12
General Motors Company (GM) 2.06 408861 +4.00% 35.36 35.82
Southwest Airlines (LUV) 1.91 250451 53.76 59.81
Crown Castle Intl 1.87 138955 NEW 94.45 0.00
Foot Locker (FL) 1.84 173085 74.81 45.05
Express Scripts Holding 1.82 194172 -3.00% 65.91 0.00
Blackstone Mtg Tr 1.72 389971 30.96 0.00
Ares Capital Corporation (ARCC) 1.60 645815 17.38 16.37
Time Warner (TWX) 1.57 113311 97.71 100.11
General Dynamics Corporation (GD) 1.57 58838 187.19 204.93
Realty Income (O) 1.55 183099 -4.00% 59.53 57.17
First Data 1.53 695910 15.50 0.00
Boeing Company (BA) 1.52 60590 176.86 212.18
Verizon Communications (VZ) 1.47 212453 +21.00% 48.75 43.71
BlackRock Credit All Inc Trust IV (BTZ) 1.44 768711 13.16 13.46
Johnson & Johnson (JNJ) 1.42 80121 124.55 133.01
General Electric Company (GE) 1.42 335995 -48.00% 29.80 25.43
Walt Disney Company (DIS) 1.38 85334 113.39 107.00
Gilead Sciences (GILD) 1.37 141663 -5.00% 67.92 74.39
United Parcel Service (UPS) 1.35 88302 -3.00% 107.30 112.15
Alphabet Inc Class A cs 1.33 11038 847.80 0.00
Merck & Co (MRK) 1.32 146608 63.54 62.57
American Electric Power Company (AEP) 1.25 131092 +3.00% 67.13 69.19
Eastman Chemical Company (EMN) 1.14 99259 -3.00% 80.80 85.80
AmeriGas Partners (APU) 1.10 164505 +11.00% 47.09 44.75
BlackRock (BLK) 1.09 19996 +2.00% 383.53 428.32
priceline.com Incorporated (PCLN) 1.06 4178 +29.00% 1780.04 2002.01
Affiliated Managers (AMG) 1.05 44974 +41.00% 163.94 179.05
Kinder Morgan Inc. 1.05 338775 21.74 0.00
Williams-Sonoma (WSM) 1.03 135311 -2.00% 53.62 44.27
Southern Company (SO) 1.01 142922 49.78 47.25
Enterprise Products Partners 0.93 236015 +14.00% 27.61 0.00
Nextera Energy Inc C om 0.91 50010 128.37 0.00
Enbridge Inc 0.90 150952 NEW 41.84 0.00
Rogers Communications -cl B 0.86 136486 -3.00% 44.22 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.78 225177 +2.00% 24.38 0.00
Duke Energy 0.75 64706 +28.00% 82.02 0.00
Stericycle, Inc. pfd cv 0.72 70890 71.55 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.71 163040 +3.00% 30.75 16.92
CenterPoint Energy (CNP) 0.68 172323 27.57 28.17
Wells Fargo & Company Non-cum Perpet cnv 0.67 3807 1239.03 0.00
Pembina Pipeline Corp 0.67 148601 31.71 0.00
Westar Energy (WR) 0.66 86031 54.27 50.30
HCP (HCP) 0.64 143251 -6.00% 31.28 31.34
Magellan Midstream Partners (MMP) 0.62 56900 +13.00% 76.91 70.75
Dominion Resources (D) 0.61 55376 77.58 76.77
Weyerhaeuser Company (WY) 0.60 124947 33.98 34.13
Orange Sa 0.52 235710 15.54 0.00
Eqc 6 1/2 12/31/49 stock 0.52 142634 25.56 0.00
Bank Of America Corporation preferred 0.49 2901 1195.11 0.00
Atmos Energy Corporation (ATO) 0.47 42058 78.99 85.95
Golub Capital BDC (GBDC) 0.46 162088 19.88 19.48
Adient 0.34 33103 NEW 72.68 0.00
Xcel Energy (XEL) 0.33 51798 -7.00% 44.44 46.90
Enbridge Energy Management (EEQ) 0.30 113619 18.42 15.46
Aes Tr Iii pfd cv 6.75% 0.29 39923 -3.00% 51.10 0.00
Welltower Inc Com reit 0.29 28726 +6.00% 70.81 0.00
Blackstone (BX) 0.27 63134 NEW 29.70 34.35
iShares MSCI EMU Index (EZU) 0.27 50090 37.59 41.23
Ventas (VTR) 0.24 26239 -4.00% 65.06 68.05
Exxon Mobil Corporation (XOM) 0.22 18628 82.03 79.87
Berkshire Hathaway (BRK.A) 0.21 6 -25.00% 249833.33 0.00
Eversource Energy 0.21 24912 58.77 0.00
Dominion Resource pfd 0.20 28305 NEW 50.87 0.00
Magna Intl Inc cl a 0.18 29160 NEW 43.18 0.00
Energy Transfer Equity (ETE) 0.18 64796 19.72 17.63
Buckeye Partners (BPL) 0.17 17275 68.54 63.54
Emerson Electric (EMR) 0.15 17385 -86.00% 59.88 60.03
PPL Corporation (PPL) 0.15 28869 37.38 38.40
Ecolab (ECL) 0.14 7836 125.32 132.04
Nuveen Floating Rate Income Fund (JFR) 0.14 88162 11.51 11.79
Pfizer (PFE) 0.13 25988 -18.00% 34.21 33.32
AT&T; (T) 0.12 19688 +12.00% 41.55 36.23
CIGNA Corporation (CI) 0.12 5967 146.47 174.53
Bank of New York Mellon Corporation (BK) 0.11 17108 47.23 53.47
Pepsi (PEP) 0.11 6807 111.80 116.13
Chevron Corporation (CVX) 0.10 6537 -3.00% 107.39 103.20
Wells Fargo & Company (WFC) 0.10 13210 55.64 54.27
Intel Corporation (INTC) 0.10 19034 +4.00% 36.09 34.50
Bank Of America Corporation warrant 0.10 62270 +75.00% 11.31 0.00
Danaher Corporation (DHR) 0.09 7349 85.59 83.03
Bce Inc. 0.09 14698 +6.00% 44.29 0.00
Wal-Mart Stores (WMT) 0.08 7630 72.08 76.89
BB&T; Corporation (BBT) 0.08 12218 44.69 46.59
Walgreen Boots Alliance 0.08 6425 83.11 0.00
Quality Care Properties 0.08 28676 NEW 18.87 0.00
Markel Corporation (MKL) 0.07 470 -17.00% 976.60 1021.48
Philip Morris International (PM) 0.06 3527 +19.00% 112.84 118.89
Macquarie Infrastructure Company (MIC) 0.06 5000 80.60 75.97
NetScout Systems (NTCT) 0.06 10251 37.95 33.75
O'reilly Automotive Inc 0.06 1675 269.85 0.00
CSX Corporation (CSX) 0.05 7683 46.60 50.82
Norfolk Southern (NSC) 0.05 3448 111.95 117.50
iShares Dow Jones US Home Const. (ITB) 0.05 10000 32.00 34.22
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 5080 65.55 71.49
Blackrock Build America Bond Trust (BBN) 0.05 16430 22.40 23.29
JPMorgan Chase & Co. (JPM) 0.04 3279 87.83 91.28
Monsanto Company (MON) 0.04 2344 -27.00% 113.05 117.50
Automatic Data Processing (ADP) 0.04 2708 -2.00% 102.29 103.54
Accenture 0.04 2075 120.00 0.00
Visa (V) 0.04 3329 -9.00% 88.92 100.37
AutoZone (AZO) 0.04 400 722.50 498.25
Plains All American Pipeline (PAA) 0.04 9050 31.60 26.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 2425 105.15 105.45
WisdomTree DEFA (DWM) 0.04 5488 49.74 52.90
Bristol Myers Squibb (BMY) 0.03 3702 NEW 54.29 55.60
Colgate-Palmolive Company (CL) 0.03 3204 73.35 71.85
Intuitive Surgical (ISRG) 0.03 311 NEW 765.27 949.17
Enbridge Energy Partners (EEP) 0.03 12363 -8.00% 19.01 16.10
Wec Energy Group Inc Com stock 0.03 3335 NEW 60.57 0.00
Ishares Msci Japan 0.03 4187 51.59 0.00
Cross Timbers Royalty Trust (CRT) 0.02 11630 14.62 15.11
John Hancock Patriot Premium Div Fund II (PDT) 0.02 10000 15.90 16.89