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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 5.43 219034 183.32
Microsoft Corporation (MSFT) 4.21 418156 74.49
Apple (AAPL) 4.21 202118 154.12
Lowe's Companies (LOW) 3.84 354878 79.94
PNC Financial Services (PNC) 2.96 162267 -2% 134.77
Alphabet Inc Class C cs 2.70 20784 959.10
3M Company (MMM) 2.55 89953 209.90
United Rentals (URI) 2.42 128779 138.74
Novartis AG (NVS) 2.42 208084 85.85
Anthem 2.33 90811 -2% 189.88
General Motors Company (GM) 2.22 406996 40.38
Boeing Company (BA) 2.04 59408 254.21
Capital One Financial (COF) 1.96 170955 84.66
Crown Castle Intl 1.88 138755 99.98
Southwest Airlines (LUV) 1.85 244858 55.98
First Data 1.74 711579 18.04
General Dynamics Corporation (GD) 1.68 60485 205.59
Blackstone Mtg Tr 1.67 397571 31.02
Express Scripts Holding 1.58 183943 63.32
Johnson Controls International Plc equity 1.57 288805 -5% 40.29
Time Warner (TWX) 1.56 112376 102.45
Gilead Sciences (GILD) 1.51 137695 81.02
Ares Capital Corporation (ARCC) 1.50 677407 16.39
Verizon Communications (VZ) 1.46 218323 49.49
Alphabet Inc Class A cs 1.44 10960 973.72
Johnson & Johnson (JNJ) 1.41 80268 130.01
United Parcel Service (UPS) 1.39 85660 120.09
Realty Income (O) 1.39 179102 57.19
BlackRock Credit All Inc Trust IV (BTZ) 1.39 756233 13.57
Affiliated Managers (AMG) 1.27 49315 +4% 189.82
Merck & Co (MRK) 1.23 142015 -2% 64.03
BlackRock (BLK) 1.22 20167 447.07
American Electric Power Company (AEP) 1.22 128376 70.24
priceline.com Incorporated (PCLN) 1.17 4742 1830.87
Walt Disney Company (DIS) 1.16 87103 98.57
Eastman Chemical Company (EMN) 1.14 92779 -3% 90.49
Nextera Energy Inc C om 0.98 49621 146.55
AmeriGas Partners (APU) 0.98 161455 44.94
Enbridge Inc 0.97 171823 +6% 41.84
Williams-Sonoma (WSM) 0.93 138474 49.86
Visa (V) 0.92 64779 +5% 105.23
Southern Company (SO) 0.91 136311 -4% 49.14
Enterprise Products Partners 0.90 256290 26.07
Duke Energy 0.87 76397 83.92
Rlj Lodging Tr Cum Conv Pfd A reit 0.85 226487 NEW 27.82
Kinder Morgan Inc. 0.82 317904 -3% 19.18
Lamar Advertising Co-a 0.77 82668 +3% 68.53
Pembina Pipeline Corp 0.70 147847 35.10
Wells Fargo & Company Non-cum Perpet cnv 0.68 3798 1314.90
Berkshire Hathaway (BRK.A) 0.67 18 274722.22
Blackstone (BX) 0.66 145843 +24% 33.37
CenterPoint Energy (CNP) 0.66 167654 29.21
Magellan Midstream Partners (MMP) 0.64 66780 +5% 71.05
Dominion Resources (D) 0.58 55377 76.93
Weyerhaeuser Company (WY) 0.57 122945 34.03
Westar Energy (WR) 0.55 82026 -4% 49.59
Stericycle, Inc. pfd cv 0.55 69520 58.85
HCP (HCP) 0.52 137930 -2% 27.83
Bank Of America Corporation preferred 0.50 2862 1301.54
Eqc 6 1/2 12/31/49 stock 0.50 139999 26.63
Orange Sa 0.49 222810 -3% 16.42
Atmos Energy Corporation (ATO) 0.48 42277 83.85
Golub Capital BDC (GBDC) 0.40 158611 18.82
Adient 0.36 31317 -3% 83.98
iShares Lehman Aggregate Bond (AGG) 0.35 23733 NEW 109.59
Xcel Energy (XEL) 0.33 51623 47.32
CoStar (CSGP) 0.31 8562 268.28
Magna Intl Inc cl a 0.31 43442 +12% 53.38
Dominion Resource pfd 0.30 43110 +15% 50.75
iShares MSCI EMU Index (EZU) 0.29 50273 43.32
Welltower Inc Com reit 0.27 28535 70.26
Exxon Mobil Corporation (XOM) 0.25 22810 -2% 81.98
Ventas (VTR) 0.23 25917 65.13
Ishares Inc core msci emkt 0.23 31488 NEW 54.02
BB&T; Corporation (BBT) 0.21 32578 46.93
Eversource Energy 0.20 24639 60.43
United Bankshares (UBSI) 0.18 35712 37.16
Enbridge Energy Management (EEQ) 0.17 78921 -23% 15.46
CIGNA Corporation (CI) 0.15 5967 186.86
PPL Corporation (PPL) 0.15 28387 -2% 37.94
Bank of New York Mellon Corporation (BK) 0.14 19108 53.01
Energy Transfer Equity (ETE) 0.14 61496 -2% 17.38
iShares S&P; SmallCap 600 Index (IJR) 0.14 14122 +38% 74.21
Nuveen Floating Rate Income Fund (JFR) 0.14 87712 11.71
Pfizer (PFE) 0.13 25988 35.71
Intel Corporation (INTC) 0.13 25934 +2% 38.10
Buckeye Partners (BPL) 0.13 16505 -3% 57.01
Bank Of America Corporation warrant 0.13 71585 +4% 13.24
Ecolab (ECL) 0.12 7081 -9% 128.65
Chevron Corporation (CVX) 0.12 7643 -2% 117.49
AT&T; (T) 0.12 23385 +4% 39.17
Pepsi (PEP) 0.12 8207 111.49
Wells Fargo & Company (WFC) 0.11 14334 55.11
Danaher Corporation (DHR) 0.09 7349 85.73
Bce Inc. 0.09 14909 46.82
Wal-Mart Stores (WMT) 0.08 7654 78.13
General Electric Company (GE) 0.08 23218 -92% 24.16
Sun Hydraulics Corporation (SNHY) 0.08 11155 53.97
CSX Corporation (CSX) 0.07 10183 54.31
Markel Corporation (MKL) 0.07 470 1068.09
Walgreen Boots Alliance 0.07 6425 77.20
JPMorgan Chase & Co. (JPM) 0.06 4935 +3% 95.44
Norfolk Southern (NSC) 0.06 3448 132.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 4374 +17% 105.40
iShares S&P; 500 Index (IVV) 0.05 1550 +3% 252.90
Macquarie Infrastructure Company (MIC) 0.05 5000 72.20
Plains All American Pipeline (PAA) 0.05 17050 21.17
iShares Dow Jones US Home Const. (ITB) 0.05 10000 36.50
O'reilly Automotive Inc 0.05 1675 215.52
Blackrock Build America Bond Trust (BBN) 0.05 16430 23.37
Carlyle Group L P 0.05 15945 +9% 23.58
Monsanto Company (MON) 0.04 2344 119.88
Digital Realty Trust (DLR) 0.04 2328 118.13
Automatic Data Processing (ADP) 0.04 2708 -7% 109.31
Intuitive Surgical (ISRG) 0.04 311 1045.02
Philip Morris International (PM) 0.04 2642 -10% 110.90
Stryker Corporation (SYK) 0.04 2050 141.95
Accenture 0.04 2075 134.94
NetScout Systems (NTCT) 0.04 10251 32.39
iShares Russell 1000 Growth Index (IWF) 0.04 2568 125.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 4080 -21% 74.02
Medtronic 0.04 4240 NEW 77.83
Proshares Ultrashort S&p 500 0.04 6000 NEW 46.67
Goldman Sachs (GS) 0.03 860 NEW 237.21
Bank of America Corporation (BAC) 0.03 8260 NEW 25.30
Home Depot (HD) 0.03 1502 163.78
Bristol Myers Squibb (BMY) 0.03 3701 63.77
Colgate-Palmolive Company (CL) 0.03 3204 72.72
ConocoPhillips (COP) 0.03 4108 NEW 50.15
Royal Dutch Shell (RDS.B) 0.03 3203 NEW 62.44
United Technologies Corporation (UTX) 0.03 2040 +5% 116.18
Biogen Idec (BIIB) 0.03 725 NEW 313.10
AutoZone (AZO) 0.03 400 595.00
Amazon (AMZN) 0.03 217 NEW 963.13
Steel Dynamics (STLD) 0.03 6895 +14% 34.52
WisdomTree DEFA (DWM) 0.03 4558 -24% 54.41
Phillips 66 0.03 2644 -4% 91.53
Facebook Inc cl a 0.03 1200 NEW 170.83
Abbvie 0.03 2732 -5% 88.95
Ishares Core Msci Eafe Etf core msci eafe 0.03 3245 NEW 64.10
Wec Energy Group Inc Com stock 0.03 3335 62.67
Fortive 0.03 3174 70.89
John Hancock Patriot Premium Div Fund II (PDT) 0.02 10000 16.90
Novavax (NVAX) 0.01 48075 NEW 1.14

Past 13F-HR SEC Filings by Edgemoor Investment Advisors

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