Edgemoor Investment Advisors

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

Edgemoor Investment Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.54 205177 141.88 0.00
Lowe's Companies (LOW) 4.17 353709 -2.00% 75.74 73.15
Microsoft Corporation (MSFT) 3.78 439302 -2.00% 55.23 42.00
General Electric Company (GE) 3.40 686885 -2.00% 31.79 25.35
Apple (AAPL) 3.16 186367 108.97 123.28
Johnson Controls (JCI) 2.57 423182 -2.00% 38.96 48.46
3M Company (MMM) 2.52 97125 -2.00% 166.62 162.72
Novartis AG (NVS) 2.49 220489 -2.00% 72.44 96.03
Gilead Sciences (GILD) 2.47 172491 -2.00% 91.85 99.53
Express Scripts Holding 2.32 217126 68.69 0.00
PNC Financial Services (PNC) 2.25 170872 -2.00% 84.57 93.21
Anthem 2.22 102652 -4.00% 139.00 0.00
Alphabet Inc Class C cs 2.19 18844 +3.00% 744.91 0.00
Cisco Systems (CSCO) 1.98 446667 -3.00% 28.47 28.51
Realty Income (O) 1.98 203053 -2.00% 62.51 49.45
Capital One Financial (COF) 1.96 181563 69.31 77.96
American International (AIG) 1.92 228080 -5.00% 54.05 54.59
Foot Locker (FL) 1.63 161915 NEW 64.50 61.03
United Parcel Service (UPS) 1.55 94056 -3.00% 105.46 99.32
Southwest Airlines (LUV) 1.46 209240 +3.00% 44.80 44.01
Blackstone Mtg Tr 1.46 347949 +2.00% 26.86 0.00
Ares Capital Corporation (ARCC) 1.42 614019 -5.00% 14.84 16.86
Johnson & Johnson (JNJ) 1.39 82589 -3.00% 108.20 98.55
Alphabet Inc Class A cs 1.38 11602 -2.00% 762.80 0.00
American Electric Power Company (AEP) 1.36 131103 -2.00% 66.39 55.21
Verizon Communications (VZ) 1.33 157558 -2.00% 54.08 48.01
Automatic Data Processing (ADP) 1.31 93811 -3.00% 89.70 85.00
BlackRock Credit All Inc Trust IV (BTZ) 1.30 664252 +16.00% 12.52 13.18
General Dynamics Corporation (GD) 1.26 61388 131.38 133.60
Southern Company (SO) 1.23 152364 -2.00% 51.72 43.68
National Grid (NGG) 1.22 110000 -3.00% 71.42 63.76
Exxon Mobil Corporation (XOM) 1.20 91983 -10.00% 83.59 84.57
Crown Castle Intl Corp New cnv pfd stk sr a 1.12 66905 -3.00% 107.21 0.00
Stericycle, Inc. pfd cv 1.12 76545 +26.00% 93.49 0.00
Chicago Bridge & Iron Company N.V. (CBI) 1.10 193058 -3.00% 36.58 46.73
Time Warner (TWX) 1.08 95818 +27.00% 72.54 83.25
Kinder Morgan 1.07 382933 -2.00% 17.86 0.00
General Motors Company (GM) 1.06 215822 +332.00% 31.43 37.89
HCP (HCP) 1.05 207166 -7.00% 32.58 40.24
Emerson Electric (EMR) 1.03 121145 54.37 55.87
Rogers Communications -cl B 1.00 160409 -2.00% 40.02 0.00
United Rentals (URI) 0.98 100857 +19.00% 62.19 88.12
Nextera Energy 0.98 53145 118.34 0.00
Boeing Company (BA) 0.90 45475 +97.00% 126.95 152.38
AmeriGas Partners (APU) 0.83 122738 43.47 47.34
Felcor Lodging Trust Inc. pfd cv a $1.95 0.83 211100 25.21 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.78 114761 -4.00% 43.72 54.17
Spectra Energy (SE) 0.75 156579 30.60 34.31
Wells Fargo & Company Non-cum Perpet cnv 0.74 3915 1204.85 0.00
Eastman Chemical Company (EMN) 0.73 65166 +13.00% 72.23 71.40
Orange Sa 0.72 264360 -4.00% 17.38 0.00
Enterprise Products Partners 0.71 184801 24.62 0.00
Westar Energy (WR) 0.69 89846 49.61 36.94
Pembina Pipeline 0.66 157394 -2.00% 26.98 0.00
BlackRock (BLK) 0.65 12290 +38.00% 340.60 357.74
Dominion Resources (D) 0.64 54970 75.11 69.17
Crown Castle Intl 0.63 46458 +8.00% 86.51 0.00
Weyerhaeuser C conv prf 0.61 76356 -3.00% 51.12 0.00
Eqc 6 1/2 12/31/49 stock 0.59 150834 25.10 0.00
Merck & Co (MRK) 0.57 69226 +1674.00% 52.91 56.20
Wisdomtree Tr intl hedge eqt 0.56 69730 -37.00% 51.93 0.00
LG Display (LPL) 0.55 308255 +87.00% 11.43 13.80
CenterPoint Energy (CNP) 0.54 166627 20.92 20.60
Bank Of America Corporation preferred 0.54 3043 1138.02 0.00
Atmos Energy Corporation (ATO) 0.52 45324 -2.00% 74.27 51.93
Methanex 0.45 89019 -5.00% 32.14 0.00
Golub Capital BDC (GBDC) 0.40 149494 +25.00% 17.31 17.53
iShares MSCI EMU Index (EZU) 0.38 69985 NEW 34.39 37.39
Schlumberger (SLB) 0.37 32104 -10.00% 73.76 81.67
Xcel Energy (XEL) 0.36 56001 41.82 33.87
Aes Tr Iii pfd cv 6.75% 0.33 42378 +11.00% 50.52 0.00
Enbridge Energy Management (EEQ) 0.31 109261 17.94 35.50
Eqc 7 1/4 12/31/49 stock 0.29 73600 +2.00% 25.42 0.00
Berkshire Hathaway (BRK.A) 0.27 8 -60.00% 213500.00 0.00
Magellan Midstream Partners (MMP) 0.26 23831 +35.00% 68.82 78.66
Welltower Inc Com reit 0.26 24156 69.30 0.00
Eversource Energy 0.23 24912 -5.00% 58.33 0.00
Duke Energy 0.21 16419 NEW 80.64 0.00
Buckeye Partners (BPL) 0.20 18715 -7.00% 67.91 75.87
PPL Corporation (PPL) 0.18 30969 38.07 31.37
Ventas (VTR) 0.17 17424 NEW 62.96 69.27
CIGNA Corporation (CI) 0.13 5967 137.25 120.83
Nuveen Floating Rate Income Fund (JFR) 0.13 84842 10.07 11.30
Pfizer (PFE) 0.12 25409 +2.00% 29.64 33.78
Chevron Corporation (CVX) 0.12 8287 -13.00% 95.45 102.86
AT&T; (T) 0.11 17263 -5.00% 39.16 32.70
Pepsi (PEP) 0.11 6804 -16.00% 102.44 93.96
Bce 0.11 16113 -5.00% 45.55 0.00
Bank of New York Mellon Corporation (BK) 0.10 17108 36.82 39.44
Wal-Mart Stores (WMT) 0.10 8955 -10.00% 68.45 81.06
Wells Fargo & Company (WFC) 0.10 13382 -11.00% 48.35 53.90
Danaher Corporation (DHR) 0.10 6455 94.81 84.59
Intel Corporation (INTC) 0.09 17928 -27.00% 32.35 32.76
BB&T; Corporation (BBT) 0.08 14618 -52.00% 33.32 37.76
Markel Corporation (MKL) 0.08 570 891.23 738.67
Energy Transfer Equity (ETE) 0.08 68997 -3.00% 7.13 62.31
Walgreen Boots Alliance 0.08 6245 +4.00% 84.23 0.00
O'reilly Automotive 0.07 1675 273.43 0.00
Williams Companies (WMB) 0.06 22383 -9.00% 16.08 46.41
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 6230 58.59 57.78
Blackrock Build America Bond Trust (BBN) 0.06 16430 23.01 22.30
Norfolk Southern (NSC) 0.05 3648 83.33 108.18
CVS Caremark Corporation (CVS) 0.05 2828 -2.00% 103.61 101.90
AutoZone (AZO) 0.05 400 797.50 644.63
Macquarie Infrastructure Company (MIC) 0.05 5000 67.40 79.37
Enbridge Energy Partners (EEP) 0.05 15787 -20.00% 18.31 36.35
WisdomTree DEFA (DWM) 0.05 6988 45.79 50.61
Monsanto Company (MON) 0.04 3145 87.76 117.22
Colgate-Palmolive Company (CL) 0.04 3404 -2.00% 70.80 68.17
Philip Morris International (PM) 0.04 2706 97.93 77.69
Accenture 0.04 2075 115.18 0.00
NetScout Systems (NTCT) 0.04 10380 22.93 40.72
iShares Dow Jones US Home Const. (ITB) 0.04 10000 27.10 26.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 2620 -56.00% 105.34 105.16
JPMorgan Chase & Co. (JPM) 0.03 3706 -41.00% 59.09 60.16
CSX Corporation (CSX) 0.03 7779 25.71 33.62
Plains All American Pipeline (PAA) 0.03 9867 20.98 47.37
Cross Timbers Royalty Trust (CRT) 0.03 14530 -19.00% 15.21 20.87
John Hancock Patriot Premium Div Fund II (PDT) 0.02 10000 15.10 13.71
Novavax (NVAX) 0.01 15000 5.13 9.03