Edgemoor Investment Advisors

Edgemoor Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for Edgemoor Investment Advisors

Edgemoor Investment Advisors holds 144 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.1 $27M 206k 130.40
Lowe's Companies (LOW) 3.9 $25M 368k 68.92
Novartis (NVS) 3.2 $21M 229k 91.92
Apple (AAPL) 3.1 $21M 186k 110.30
Microsoft Corporation (MSFT) 3.1 $20M 456k 44.26
General Electric Company 2.7 $18M 707k 25.22
Johnson Controls 2.7 $18M 427k 41.36
Express Scripts Holding 2.7 $18M 218k 80.96
Gilead Sciences (GILD) 2.6 $17M 174k 98.19
Anthem (ELV) 2.3 $15M 110k 140.00
PNC Financial Services (PNC) 2.3 $15M 171k 89.20
3M Company (MMM) 2.2 $14M 101k 141.77
American International (AIG) 2.0 $14M 237k 56.82
Capital One Financial (COF) 2.0 $13M 181k 72.52
Kinder Morgan (KMI) 2.0 $13M 471k 27.68
Cisco Systems (CSCO) 1.9 $12M 472k 26.25
Google Inc Class C 1.6 $10M 17k 607.54
American Express Company (AXP) 1.5 $10M 137k 74.13
Kohl's Corporation (KSS) 1.5 $10M 218k 46.31
Sanofi-Aventis SA (SNY) 1.5 $10M 211k 47.47
Ares Capital Corporation (ARCC) 1.5 $9.9M 686k 14.48
Realty Income (O) 1.5 $9.9M 209k 47.39
United Parcel Service (UPS) 1.5 $9.8M 99k 98.69
General Dynamics Corporation (GD) 1.4 $9.1M 66k 137.95
HCP 1.3 $8.4M 226k 37.25
Blackstone Mtg Tr (BXMT) 1.3 $8.4M 307k 27.44
Spectra Energy 1.3 $8.3M 315k 26.27
Johnson & Johnson (JNJ) 1.2 $8.1M 87k 93.34
Exxon Mobil Corporation (XOM) 1.2 $8.1M 109k 74.35
National Grid 1.2 $8.1M 116k 69.63
Automatic Data Processing (ADP) 1.2 $7.9M 99k 80.36
Google 1.2 $7.6M 12k 637.06
Chicago Bridge & Iron Company 1.2 $7.7M 193k 39.66
Southwest Airlines (LUV) 1.1 $7.5M 196k 38.04
Qualcomm (QCOM) 1.1 $7.3M 135k 53.73
American Electric Power Company (AEP) 1.1 $7.1M 125k 56.86
Crown Castle Intl Corp New cnv pfd stk sr a 1.1 $7.1M 70k 101.86
Southern Company (SO) 1.1 $6.9M 156k 44.70
Rogers Communications -cl B (RCI) 1.0 $6.5M 187k 34.48
Verizon Communications (VZ) 0.8 $5.5M 125k 43.51
WisdomTree Japan Total Dividend (DXJ) 0.8 $5.4M 111k 48.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $5.4M 98k 54.65
Nextera Energy (NEE) 0.8 $5.3M 54k 97.55
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $5.3M 432k 12.17
Emerson Electric (EMR) 0.8 $5.2M 118k 44.17
Tupperware Brands Corporation (TUP) 0.8 $5.1M 104k 49.49
Enbridge Energy Management 0.8 $5.0M 212k 23.78
AmeriGas Partners 0.8 $4.9M 119k 41.53
Felcor Lodging Trust Inc. pfd cv a $1.95 0.7 $4.9M 197k 24.83
Energy Transfer Partners 0.7 $4.8M 118k 41.07
Compass Minerals International (CMP) 0.7 $4.7M 60k 78.37
Time Warner 0.7 $4.6M 67k 68.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $4.6M 4.0k 1168.02
Enterprise Products Partners (EPD) 0.7 $4.5M 182k 24.90
United Rentals (URI) 0.7 $4.3M 72k 60.05
Orange Sa (ORAN) 0.7 $4.3M 283k 15.12
Dominion Resources (D) 0.6 $3.9M 55k 70.38
Berkshire Hathaway (BRK.A) 0.6 $3.9M 20.00 195250.00
Pembina Pipeline Corp (PBA) 0.6 $3.9M 161k 24.01
Eastman Chemical Company (EMN) 0.6 $3.6M 56k 64.72
Schlumberger (SLB) 0.5 $3.5M 51k 68.98
Westar Energy 0.5 $3.5M 91k 38.44
Bank Of America Corporation preferred (BAC.PL) 0.5 $3.3M 3.1k 1077.02
Sealed Air (SEE) 0.5 $3.3M 71k 46.88
CenterPoint Energy (CNP) 0.5 $3.3M 182k 18.04
Methanex Corp (MEOH) 0.5 $3.2M 97k 33.16
Weyerhaeuser C conv prf 0.5 $3.2M 68k 47.71
Eqc 6 1/2 12/31/49 (EQC.PD) 0.5 $3.0M 121k 24.50
Atmos Energy Corporation (ATO) 0.4 $2.7M 47k 58.18
Crown Castle Intl (CCI) 0.4 $2.8M 35k 78.88
Xcel Energy (XEL) 0.3 $2.0M 57k 35.42
BlackRock (BLK) 0.3 $1.9M 6.4k 297.50
Boeing Company (BA) 0.3 $1.9M 15k 130.94
Eqc 7 1/4 12/31/49 0.3 $1.8M 72k 25.48
Aes Tr Iii pfd cv 6.75% 0.3 $1.7M 34k 49.61
Welltower Inc Com reit (WELL) 0.3 $1.7M 25k 67.71
CoStar (CSGP) 0.2 $1.6M 9.1k 173.04
Golub Capital BDC (GBDC) 0.2 $1.5M 97k 15.98
Energy Transfer Equity (ET) 0.2 $1.5M 74k 20.81
Oneok (OKE) 0.2 $1.3M 41k 32.20
Eversource Energy (ES) 0.2 $1.3M 27k 50.62
Buckeye Partners 0.2 $1.3M 21k 59.28
Williams Companies (WMB) 0.2 $1.2M 32k 36.85
BioMed Realty Trust 0.2 $1.1M 57k 19.98
LG Display (LPL) 0.2 $1.1M 112k 9.50
United Technologies Corporation 0.2 $1.0M 12k 89.01
BB&T Corporation 0.1 $987k 28k 35.59
PPL Corporation (PPL) 0.1 $999k 30k 32.88
Enbridge Energy Partners 0.1 $1.0M 41k 24.73
United Bankshares (UBSI) 0.1 $1.0M 27k 37.98
Morgan Stanley (MS) 0.1 $936k 30k 31.50
Wells Fargo & Company (WFC) 0.1 $833k 16k 51.32
Pepsi (PEP) 0.1 $856k 9.1k 94.34
Nuveen Floating Rate Income Fund (JFR) 0.1 $853k 85k 10.05
Pfizer (PFE) 0.1 $788k 25k 31.41
Chevron Corporation (CVX) 0.1 $770k 9.8k 78.92
Intel Corporation (INTC) 0.1 $803k 27k 30.16
CIGNA Corporation 0.1 $806k 6.0k 135.08
Magellan Midstream Partners 0.1 $820k 14k 60.14
Bce (BCE) 0.1 $755k 18k 40.94
Bank of New York Mellon Corporation (BK) 0.1 $670k 17k 39.16
Wal-Mart Stores (WMT) 0.1 $667k 10k 64.87
At&t (T) 0.1 $596k 18k 32.57
Danaher Corporation (DHR) 0.1 $564k 6.6k 85.24
Walgreen Boots Alliance (WBA) 0.1 $499k 6.0k 83.17
Markel Corporation (MKL) 0.1 $457k 570.00 801.75
Sun Hydraulics Corporation 0.1 $435k 16k 27.44
TC Pipelines 0.1 $488k 10k 47.58
JPMorgan Chase & Co. (JPM) 0.1 $384k 6.3k 61.03
Walt Disney Company (DIS) 0.1 $397k 3.9k 102.16
iShares S&P 500 Index (IVV) 0.1 $422k 2.2k 192.87
Horsehead Holding 0.1 $427k 141k 3.04
Macquarie Infrastructure Company 0.1 $373k 5.0k 74.60
Pepco Holdings 0.1 $425k 18k 24.20
NetScout Systems (NTCT) 0.1 $370k 11k 35.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $405k 3.9k 105.19
O'reilly Automotive (ORLY) 0.1 $419k 1.7k 250.15
Plains All American Pipeline (PAA) 0.1 $300k 9.9k 30.40
Cross Timbers Royalty Trust (CRT) 0.1 $309k 20k 15.48
WisdomTree DEFA (DWM) 0.1 $317k 7.0k 45.36
WisdomTree Intl. SmallCap Div (DLS) 0.1 $344k 6.2k 55.22
Blackrock Build America Bond Trust (BBN) 0.1 $332k 16k 20.21
Coca-Cola Company (KO) 0.0 $247k 6.2k 40.12
Monsanto Company 0.0 $277k 3.2k 85.36
Norfolk Southern (NSC) 0.0 $279k 3.6k 76.48
CVS Caremark Corporation (CVS) 0.0 $281k 2.9k 96.63
Biogen Idec (BIIB) 0.0 $252k 865.00 291.33
AutoZone (AZO) 0.0 $290k 400.00 725.00
iShares Russell 1000 Growth Index (IWF) 0.0 $239k 2.6k 93.07
Proshs Ultrashrt S&p500 Prosha etf 0.0 $279k 12k 23.25
CSX Corporation (CSX) 0.0 $209k 7.8k 26.87
Eli Lilly & Co. (LLY) 0.0 $217k 2.6k 83.78
Yum! Brands (YUM) 0.0 $205k 2.6k 80.08
Colgate-Palmolive Company (CL) 0.0 $222k 3.5k 63.36
ConocoPhillips (COP) 0.0 $228k 4.8k 47.94
Merck & Co (MRK) 0.0 $221k 4.5k 49.35
Philip Morris International (PM) 0.0 $215k 2.7k 79.45
Accenture (ACN) 0.0 $214k 2.2k 98.39
Steel Dynamics (STLD) 0.0 $182k 11k 17.19
NuStar Energy (NS) 0.0 $204k 4.5k 44.88
Rlj Lodging Trust (RLJ) 0.0 $205k 8.1k 25.31
Phillips 66 (PSX) 0.0 $219k 2.8k 77.00
Novavax 0.0 $106k 15k 7.07
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $126k 10k 12.60