Edgemoor Investment Advisors, Inc.

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

Edgemoor Investment Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.41 218437 162.98 0.00
Microsoft Corporation (MSFT) 3.98 421049 62.14 64.36
Lowe's Companies (LOW) 3.72 344550 71.12 76.80
Apple (AAPL) 3.61 204966 115.82 137.11
General Electric Company (GE) 3.15 656035 -2.00% 31.60 30.33
PNC Financial Services (PNC) 3.01 169324 116.96 127.76
3M Company (MMM) 2.53 93090 -2.00% 178.57 186.04
Alphabet Inc Class C cs 2.45 20875 771.78 0.00
Novartis AG (NVS) 2.33 210131 -2.00% 72.84 76.85
Capital One Financial (COF) 2.25 169708 +15.00% 87.24 92.89
Express Scripts Holding 2.11 201894 -6.00% 68.79 0.00
Anthem 2.11 96420 -3.00% 143.77 0.00
United Rentals (URI) 2.07 128857 -7.00% 105.58 128.06
General Motors Company (GM) 2.07 390200 34.84 37.84
Johnson Controls International Plc equity 1.99 317431 -10.00% 41.19 0.00
Southwest Airlines (LUV) 1.93 255245 49.84 57.91
Foot Locker (FL) 1.88 174719 +3.00% 70.89 71.02
Blackstone Mtg Tr 1.82 397501 +5.00% 30.07 0.00
Realty Income (O) 1.67 190886 -3.00% 57.48 61.14
Time Warner (TWX) 1.65 112587 96.53 96.32
Gilead Sciences (GILD) 1.63 149828 -10.00% 71.61 68.83
Ares Capital Corporation (ARCC) 1.61 640976 16.49 17.75
United Parcel Service (UPS) 1.59 91167 114.64 105.62
General Dynamics Corporation (GD) 1.54 58558 -2.00% 172.67 189.89
BlackRock Credit All Inc Trust IV (BTZ) 1.51 766360 +2.00% 12.97 13.08
First Data 1.50 694805 14.19 0.00
Boeing Company (BA) 1.44 60967 155.67 175.36
Johnson & Johnson (JNJ) 1.42 81203 115.21 119.52
Verizon Communications (VZ) 1.42 175015 +6.00% 53.38 49.67
Alphabet Inc Class A cs 1.35 11246 792.46 0.00
Walt Disney Company (DIS) 1.34 84463 +2.00% 104.22 110.12
Merck & Co (MRK) 1.32 147453 +3.00% 58.87 65.29
American Electric Power Company (AEP) 1.21 126762 62.96 65.31
Eastman Chemical Company (EMN) 1.18 102955 +11.00% 75.21 80.46
BlackRock (BLK) 1.13 19550 380.56 390.71
Emerson Electric (EMR) 1.08 127199 -8.00% 55.75 61.82
Southern Company (SO) 1.08 144841 -3.00% 49.19 48.99
AmeriGas Partners (APU) 1.08 147993 +8.00% 47.92 48.57
Kinder Morgan Inc. 1.07 340975 -8.00% 20.71 0.00
Williams-Sonoma (WSM) 1.02 138112 +20.00% 48.39 48.18
Spectra Energy (SE) 0.95 152662 41.09 41.31
Nextera Energy Inc C om 0.91 50379 119.45 0.00
Enterprise Products Partners 0.85 206560 +6.00% 27.04 0.00
Rogers Communications -cl B 0.83 140830 -8.00% 38.58 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.83 218755 -3.00% 24.91 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.76 157855 -23.00% 31.75 34.72
Westar Energy (WR) 0.74 86381 -2.00% 56.35 53.25
priceline.com Incorporated (PCLN) 0.72 3235 +13.00% 1466.15 1651.74
Pembina Pipeline Corp 0.72 151491 -3.00% 31.32 0.00
Affiliated Managers (AMG) 0.70 31797 +199.00% 145.30 169.42
Wells Fargo & Company Non-cum Perpet cnv 0.69 3827 -2.00% 1189.97 0.00
HCP (HCP) 0.69 153761 -18.00% 29.72 31.64
Stericycle, Inc. pfd cv 0.69 71645 -23.00% 63.27 0.00
Dominion Resources (D) 0.65 55923 76.59 75.35
CenterPoint Energy (CNP) 0.65 173420 24.64 26.57
Duke Energy 0.59 50250 +62.00% 77.61 0.00
Weyerhaeuser Company (WY) 0.58 126979 30.09 33.76
Magellan Midstream Partners (MMP) 0.58 50195 +20.00% 75.63 78.48
Eqc 6 1/2 12/31/49 stock 0.56 144594 -3.00% 25.58 0.00
Orange Sa 0.55 237510 -5.00% 15.14 0.00
Bank Of America Corporation preferred 0.52 2927 1166.72 0.00
Atmos Energy Corporation (ATO) 0.48 42864 -3.00% 74.14 77.25
Golub Capital BDC (GBDC) 0.46 163705 -2.00% 18.39 19.02
Enbridge Energy Management (EEQ) 0.45 113214 25.90 17.75
Xcel Energy (XEL) 0.35 55801 40.70 42.49
Aes Tr Iii pfd cv 6.75% 0.32 41423 50.41 0.00
Berkshire Hathaway (BRK.A) 0.30 8 244125.00 0.00
Welltower Inc Com reit 0.27 26886 +5.00% 66.95 0.00
Exxon Mobil Corporation (XOM) 0.26 18795 90.24 80.93
Ventas (VTR) 0.26 27589 62.52 62.72
iShares MSCI EMU Index (EZU) 0.26 50090 34.60 35.62
Eversource Energy 0.21 24912 55.23 0.00
Energy Transfer Equity (ETE) 0.19 65096 19.31 18.92
Buckeye Partners (BPL) 0.17 17275 -4.00% 66.16 70.01
Pfizer (PFE) 0.16 31847 +27.00% 32.47 33.59
Nuveen Floating Rate Income Fund (JFR) 0.16 88162 11.67 12.02
PPL Corporation (PPL) 0.15 28862 34.06 36.20
Ecolab (ECL) 0.14 7836 NEW 117.28 123.10
Bank of New York Mellon Corporation (BK) 0.12 17108 47.40 47.29
Chevron Corporation (CVX) 0.12 6768 -15.00% 117.76 110.38
CIGNA Corporation (CI) 0.12 5967 133.40 147.49
AT&T; (T) 0.11 17467 42.54 41.59
Wells Fargo & Company (WFC) 0.11 13009 -6.00% 55.12 58.36
Pepsi (PEP) 0.11 6792 104.68 109.41
Intel Corporation (INTC) 0.10 18211 36.30 36.07
BB&T; Corporation (BBT) 0.09 12220 -12.00% 47.05 48.15
Danaher Corporation (DHR) 0.09 7455 +15.00% 77.80 84.80
Bce Inc. 0.09 13773 -9.00% 43.27 0.00
Wal-Mart Stores (WMT) 0.08 7630 -14.00% 69.07 71.71
Markel Corporation (MKL) 0.08 571 903.68 973.07
Walgreen Boots Alliance 0.08 6500 82.77 0.00
O'reilly Automotive Inc 0.07 1675 278.21 0.00
Norfolk Southern (NSC) 0.06 3448 -5.00% 108.18 122.32
Macquarie Infrastructure Company (MIC) 0.06 5000 81.80 76.93
Monsanto Company (MON) 0.05 3225 +2.00% 105.12 111.38
AutoZone (AZO) 0.05 400 790.00 735.33
Enbridge Energy Partners (EEP) 0.05 13488 -16.00% 25.50 18.23
NetScout Systems (NTCT) 0.05 10251 31.51 37.75
Bank Of America Corporation warrant 0.05 35540 NEW 9.96 0.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 5080 -18.00% 60.04 64.25
Blackrock Build America Bond Trust (BBN) 0.05 16430 21.61 22.23
JPMorgan Chase & Co. (JPM) 0.04 3279 -11.00% 86.31 91.06
CSX Corporation (CSX) 0.04 7683 35.92 48.39
Automatic Data Processing (ADP) 0.04 2791 -4.00% 102.83 100.42
Philip Morris International (PM) 0.04 2944 +8.00% 91.37 104.53
Accenture 0.04 2075 117.11 0.00
Visa (V) 0.04 3671 NEW 77.91 87.80
Plains All American Pipeline (PAA) 0.04 9050 32.27 30.34
iShares Dow Jones US Home Const. (ITB) 0.04 10000 27.50 30.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 2425 104.74 105.16
WisdomTree DEFA (DWM) 0.04 5488 -21.00% 46.47 48.63
Goldman Sachs (GS) 0.03 860 NEW 239.53 251.73
Colgate-Palmolive Company (CL) 0.03 3208 -5.00% 65.46 73.49
Biogen Idec (BIIB) 0.03 725 284.14 287.63
Cross Timbers Royalty Trust (CRT) 0.03 11630 -5.00% 17.97 16.10
Ishares Msci Japan 0.03 4187 NEW 48.96 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.02 10000 15.70 15.76