Edgemoor Investment Advisors

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

Companies in the Edgemoor Investment Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 5.08 219801 169.32
Apple (AAPL) 4.00 203654 143.89
Microsoft Corporation (MSFT) 3.97 421883 68.89
Lowe's Companies (LOW) 3.77 356921 77.52
PNC Financial Services (PNC) 2.83 166147 124.76
3M Company (MMM) 2.59 91378 208.09
Alphabet Inc Class C cs 2.59 20871 908.25
Novartis AG (NVS) 2.39 209848 83.44
Anthem 2.39 93217 187.93
Southwest Airlines (LUV) 2.11 248731 62.14
United Rentals (URI) 1.98 128814 112.63
General Motors Company (GM) 1.95 408877 34.93
Capital One Financial (COF) 1.94 172195 82.57
Crown Castle Intl 1.92 140272 100.18
Johnson Controls International Plc equity 1.80 305217 -14% 43.33
First Data 1.76 707784 18.20
Blackstone Mtg Tr 1.72 398131 +2% 31.60
General Dynamics Corporation (GD) 1.64 60666 +3% 197.61
Express Scripts Holding 1.63 186578 -3% 63.87
Boeing Company (BA) 1.62 60122 197.75
Time Warner (TWX) 1.56 113836 100.24
Ares Capital Corporation (ARCC) 1.51 674639 +4% 16.38
Johnson & Johnson (JNJ) 1.46 81168 132.22
Alphabet Inc Class A cs 1.41 11117 928.76
BlackRock Credit All Inc Trust IV (BTZ) 1.40 763221 13.45
Realty Income (O) 1.36 180247 55.18
Verizon Communications (VZ) 1.35 221401 +4% 44.66
Gilead Sciences (GILD) 1.34 138618 -2% 70.86
United Parcel Service (UPS) 1.31 86958 110.55
Walt Disney Company (DIS) 1.27 87769 +2% 106.24
Merck & Co (MRK) 1.27 145500 64.09
American Electric Power Company (AEP) 1.23 129703 69.47
General Electric Company (GE) 1.20 325739 -3% 27.03
priceline.com Incorporated (PCLN) 1.19 4680 +12% 1870.51
BlackRock (BLK) 1.17 20262 422.42
Foot Locker (FL) 1.15 171436 49.28
Eastman Chemical Company (EMN) 1.10 96237 -3% 83.95
Affiliated Managers (AMG) 1.07 47279 +5% 165.87
AmeriGas Partners (APU) 1.01 164215 45.17
Nextera Energy Inc C om 0.95 49652 140.14
Enterprise Products Partners 0.94 254555 +7% 27.08
Southern Company (SO) 0.93 143036 47.88
Williams-Sonoma (WSM) 0.91 136913 48.50
Enbridge Inc 0.88 161593 +7% 39.81
Rogers Communications -cl B 0.86 134261 47.21
Kinder Morgan Inc. 0.86 329213 -2% 19.15
Duke Energy 0.86 75742 +17% 83.59
Felcor Lodging Trust Inc. pfd cv a $1.95 0.85 223877 27.90
Lamar Advertising Co-a 0.80 80073 NEW 73.57
Visa (V) 0.79 61513 +1747% 93.79
Wells Fargo & Company Non-cum Perpet cnv 0.69 3841 1311.12
Pembina Pipeline Corp 0.67 148601 33.12
Stericycle, Inc. pfd cv 0.64 70180 66.94
Berkshire Hathaway (BRK.A) 0.63 18 +200% 254722.22
CenterPoint Energy (CNP) 0.63 168890 27.38
Westar Energy (WR) 0.62 85491 53.02
Magellan Midstream Partners (MMP) 0.62 63565 +11% 71.27
HCP (HCP) 0.61 141011 31.96
Dominion Resources (D) 0.58 55639 76.64
Weyerhaeuser Company (WY) 0.57 124986 33.50
Blackstone (BX) 0.53 116933 +85% 33.35
Eqc 6 1/2 12/31/49 stock 0.51 142634 26.04
Bank Of America Corporation preferred 0.50 2893 1262.01
Orange Sa 0.50 229910 -2% 15.98
Atmos Energy Corporation (ATO) 0.48 42337 82.95
Golub Capital BDC (GBDC) 0.42 160173 19.12
Xcel Energy (XEL) 0.32 51798 45.87
CoStar (CSGP) 0.31 8562 NEW 263.61
Welltower Inc Com reit 0.29 28784 74.87
Adient 0.29 32509 65.37
iShares MSCI EMU Index (EZU) 0.28 50273 40.32
Exxon Mobil Corporation (XOM) 0.26 23344 +25% 80.75
Dominion Resource pfd 0.26 37470 +32% 50.31
Magna Intl Inc cl a 0.25 38782 +32% 46.34
Ventas (VTR) 0.25 26302 69.46
Enbridge Energy Management (EEQ) 0.22 103190 -9% 15.41
BB&T; Corporation (BBT) 0.20 32578 +166% 45.40
Eversource Energy 0.20 24639 60.72
United Bankshares (UBSI) 0.19 35712 NEW 39.20
Buckeye Partners (BPL) 0.15 17025 63.91
PPL Corporation (PPL) 0.15 29036 38.68
Energy Transfer Equity (ETE) 0.15 63196 -2% 17.96
Ecolab (ECL) 0.14 7836 132.72
CIGNA Corporation (CI) 0.14 5967 167.42
Nuveen Floating Rate Income Fund (JFR) 0.14 88162 11.85
Bank of New York Mellon Corporation (BK) 0.13 19108 +11% 51.03
Pepsi (PEP) 0.13 8129 +19% 115.51
Pfizer (PFE) 0.12 25988 33.59
Intel Corporation (INTC) 0.12 25264 +32% 33.72
Chevron Corporation (CVX) 0.11 7844 +19% 104.28
AT&T; (T) 0.11 22273 +13% 37.71
Wells Fargo & Company (WFC) 0.11 14334 +8% 55.39
Bank Of America Corporation warrant 0.11 68360 +9% 12.04
iShares S&P; SmallCap 600 Index (IJR) 0.10 10197 NEW 70.12
Bce Inc. 0.09 14909 45.07
CSX Corporation (CSX) 0.08 10183 +32% 54.60
Wal-Mart Stores (WMT) 0.08 7654 75.65
Emerson Electric (EMR) 0.08 9940 -42% 59.26
Danaher Corporation (DHR) 0.08 7349 84.37
Sun Hydraulics Corporation (SNHY) 0.07 11255 NEW 42.65
Walgreen Boots Alliance 0.07 6425 78.29
JPMorgan Chase & Co. (JPM) 0.06 4749 +44% 91.39
Norfolk Southern (NSC) 0.06 3448 121.81
Markel Corporation (MKL) 0.06 470 976.60
Plains All American Pipeline (PAA) 0.06 17050 +88% 26.28
Philip Morris International (PM) 0.05 2949 -16% 117.33
iShares S&P; 500 Index (IVV) 0.05 1499 NEW 243.50
Macquarie Infrastructure Company (MIC) 0.05 5000 78.40
NetScout Systems (NTCT) 0.05 10251 34.44
iShares Dow Jones US Home Const. (ITB) 0.05 10000 33.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 3710 +52% 105.39
O'reilly Automotive Inc 0.05 1675 218.51
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 5230 +2% 66.92
Blackrock Build America Bond Trust (BBN) 0.05 16430 22.88
Monsanto Company (MON) 0.04 2344 118.17
Digital Realty Trust (DLR) 0.04 2328 NEW 112.97
Automatic Data Processing (ADP) 0.04 2918 +7% 101.44
Intuitive Surgical (ISRG) 0.04 311 935.69
Stryker Corporation (SYK) 0.04 2050 NEW 138.54
Accenture 0.04 2075 123.86
iShares Russell 1000 Growth Index (IWF) 0.04 2568 NEW 119.16
WisdomTree DEFA (DWM) 0.04 6058 +10% 50.35
Carlyle Group L P 0.04 14585 NEW 19.75
Home Depot (HD) 0.03 1502 NEW 153.13
Bristol Myers Squibb (BMY) 0.03 3701 55.66
Colgate-Palmolive Company (CL) 0.03 3204 74.28
United Technologies Corporation (UTX) 0.03 1925 NEW 122.08
AutoZone (AZO) 0.03 400 570.00
Steel Dynamics (STLD) 0.03 6015 NEW 35.74
Phillips 66 0.03 2764 NEW 82.85
Abbvie 0.03 2892 NEW 72.61
Wec Energy Group Inc Com stock 0.03 3335 61.47
Fortive 0.03 3174 NEW 63.33
John Hancock Patriot Premium Div Fund II (PDT) 0.02 10000 16.80

Past 13F-HR SEC Filings by Edgemoor Investment Advisors

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