Edgemoor Investment Advisors

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

Edgemoor Investment Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.82 210906 +2.00% 144.78 0.00
Lowe's Companies (LOW) 4.38 350839 79.16 73.15
Microsoft Corporation (MSFT) 3.51 434650 51.18 42.00
General Electric Company (GE) 3.37 678619 31.48 25.35
Johnson Controls (JCI) 2.96 424490 44.24 48.46
Apple (AAPL) 2.89 191229 +2.00% 95.63 123.28
Novartis AG (NVS) 2.81 215899 -2.00% 82.48 96.03
3M Company (MMM) 2.66 96405 175.09 162.72
Express Scripts Holding 2.63 219913 75.78 0.00
Gilead Sciences (GILD) 2.30 174258 83.44 99.53
PNC Financial Services (PNC) 2.23 173558 81.40 93.21
Realty Income (O) 2.21 202011 69.36 49.45
Alphabet Inc Class C cs 2.15 19694 +4.00% 692.19 0.00
Anthem 2.09 100810 131.39 0.00
Capital One Financial (COF) 1.85 184946 63.53 77.96
Blackstone Mtg Tr 1.59 363024 +4.00% 27.67 0.00
Johnson & Johnson (JNJ) 1.58 82481 121.26 98.55
United Parcel Service (UPS) 1.58 93096 107.70 99.32
BlackRock Credit All Inc Trust IV (BTZ) 1.54 747561 +12.00% 13.02 13.18
Southwest Airlines (LUV) 1.51 243505 +16.00% 39.21 44.01
Verizon Communications (VZ) 1.45 164288 +4.00% 55.84 48.01
Foot Locker (FL) 1.44 165890 +2.00% 54.86 61.03
American Electric Power Company (AEP) 1.44 130185 70.09 55.21
General Motors Company (GM) 1.42 316982 +46.00% 28.30 37.89
Ares Capital Corporation (ARCC) 1.40 624180 14.20 16.86
General Dynamics Corporation (GD) 1.33 60608 139.19 133.60
National Grid (NGG) 1.29 109555 74.33 63.76
Southern Company (SO) 1.28 151109 53.63 43.68
Crown Castle Intl Corp New cnv pfd stk sr a 1.28 66955 121.01 0.00
Alphabet Inc Class A cs 1.28 11499 703.71 0.00
United Rentals (URI) 1.25 117617 +16.00% 67.09 88.12
Time Warner (TWX) 1.23 106346 +10.00% 73.52 83.25
Stericycle, Inc. pfd cv 1.19 90340 +18.00% 83.17 0.00
Boeing Company (BA) 1.14 55768 +22.00% 129.88 152.38
Kinder Morgan 1.12 377304 18.72 0.00
Chicago Bridge & Iron Company N.V. (CBI) 1.10 201196 +4.00% 34.63 46.73
Emerson Electric (EMR) 1.09 132420 +9.00% 52.15 55.87
Nextera Energy 1.09 52736 130.40 0.00
HCP (HCP) 1.09 194265 -6.00% 35.38 40.24
First Data 1.05 592910 NEW 11.23 0.00
Rogers Communications -cl B 1.01 158500 40.40 0.00
AmeriGas Partners (APU) 0.96 129848 +5.00% 46.70 47.34
Eastman Chemical Company (EMN) 0.93 86784 +33.00% 67.90 71.40
Merck & Co (MRK) 0.92 101010 +45.00% 57.61 56.20
Felcor Lodging Trust Inc. pfd cv a $1.95 0.91 227715 +7.00% 25.19 0.00
Spectra Energy (SE) 0.90 156100 36.63 34.31
Enterprise Products Partners 0.88 189565 +2.00% 29.26 0.00
BlackRock (BLK) 0.83 15270 +24.00% 342.50 357.74
Crown Castle Intl 0.81 50499 +8.00% 101.43 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.80 3903 1299.26 0.00
Westar Energy (WR) 0.80 89846 56.08 36.94
Pembina Pipeline 0.75 157033 30.34 0.00
Dominion Resources (D) 0.69 56224 +2.00% 77.94 69.17
CenterPoint Energy (CNP) 0.67 177508 +6.00% 24.00 20.60
Orange Sa 0.67 258230 -2.00% 16.42 0.00
Eqc 6 1/2 12/31/49 stock 0.63 152884 26.13 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.61 98788 -13.00% 38.83 54.17
Weyerhaeuser C conv prf 0.60 75781 50.37 0.00
Atmos Energy Corporation (ATO) 0.58 45324 81.33 51.93
Bank Of America Corporation preferred 0.57 3001 1194.94 0.00
Golub Capital BDC (GBDC) 0.48 169394 +13.00% 18.07 17.53
Wisdomtree Tr intl hedge eqt 0.48 60065 -13.00% 50.55 0.00
Walt Disney Company (DIS) 0.44 28346 NEW 97.83 103.60
Duke Energy 0.43 31548 +92.00% 85.77 0.00
Magellan Midstream Partners (MMP) 0.42 34660 +45.00% 76.00 78.66
Xcel Energy (XEL) 0.40 56001 44.78 33.87
Methanex 0.40 87261 29.13 0.00
Enbridge Energy Management (EEQ) 0.40 109204 23.01 35.50
iShares MSCI EMU Index (EZU) 0.38 75405 +7.00% 32.27 37.39
Aes Tr Iii pfd cv 6.75% 0.35 42213 52.07 0.00
Ventas (VTR) 0.33 28499 +63.00% 72.81 69.27
Welltower Inc Com reit 0.29 24156 76.17 0.00
Exxon Mobil Corporation (XOM) 0.28 18719 -79.00% 93.54 84.57
Berkshire Hathaway (BRK.A) 0.27 8 217000.00 0.00
Eversource Energy 0.24 24912 59.89 0.00
Buckeye Partners (BPL) 0.20 18420 70.30 75.87
PPL Corporation (PPL) 0.18 30905 37.76 31.37
Energy Transfer Equity (ETE) 0.16 69045 14.37 62.31
Pfizer (PFE) 0.14 24909 35.21 33.78
Chevron Corporation (CVX) 0.14 8287 104.86 102.86
Nuveen Floating Rate Income Fund (JFR) 0.14 84842 10.34 11.30
AT&T; (T) 0.12 17165 43.23 32.70
CIGNA Corporation (CI) 0.12 5967 128.04 120.83
Bce 0.12 16063 47.31 0.00
Wells Fargo & Company (WFC) 0.11 14382 +7.00% 47.35 53.90
Pepsi (PEP) 0.11 6804 105.97 93.96
Bank of New York Mellon Corporation (BK) 0.10 17108 38.87 39.44
Wal-Mart Stores (WMT) 0.10 8955 73.03 81.06
Danaher Corporation (DHR) 0.10 6455 101.01 84.59
Intel Corporation (INTC) 0.09 17928 32.80 32.76
Markel Corporation (MKL) 0.09 570 952.63 738.67
BB&T; Corporation (BBT) 0.08 14618 35.64 37.76
Walgreen Boots Alliance 0.08 6245 83.27 0.00
iShares MSCI Japan Index (EWJ) 0.07 36835 NEW 11.51 12.17
O'reilly Automotive 0.07 1675 271.04 0.00
Macquarie Infrastructure Company (MIC) 0.06 5000 74.00 79.37
Enbridge Energy Partners (EEP) 0.06 16162 +2.00% 23.20 36.35
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 6230 56.34 57.78
Blackrock Build America Bond Trust (BBN) 0.06 16430 24.41 22.30
Monsanto Company (MON) 0.05 3144 103.37 117.22
Norfolk Southern (NSC) 0.05 3648 85.25 108.18
AutoZone (AZO) 0.05 400 795.00 644.63
WisdomTree DEFA (DWM) 0.05 6988 44.93 50.61
JPMorgan Chase & Co. (JPM) 0.04 3706 62.06 60.16
Automatic Data Processing (ADP) 0.04 2918 -96.00% 91.50 85.00
CVS Caremark Corporation (CVS) 0.04 2628 -7.00% 95.89 101.90
Colgate-Palmolive Company (CL) 0.04 3404 73.15 68.17
Philip Morris International (PM) 0.04 2706 101.63 77.69
Accenture 0.04 2075 113.25 0.00
Plains All American Pipeline (PAA) 0.04 9867 27.47 47.37
NetScout Systems (NTCT) 0.04 10251 22.24 40.72
iShares Dow Jones US Home Const. (ITB) 0.04 10000 27.70 26.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 2270 -13.00% 106.17 105.16
Cross Timbers Royalty Trust (CRT) 0.04 14530 18.10 20.87
CSX Corporation (CSX) 0.03 7779 26.10 33.62
Bristol Myers Squibb (BMY) 0.03 3005 NEW 73.54 66.08
John Hancock Patriot Premium Div Fund II (PDT) 0.03 10000 17.00 13.71
Novavax (NVAX) 0.02 15000 7.27 9.03