Edgemoor Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 137 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 4.1 | $28M | 363k | 76.04 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $28M | 208k | 132.04 | |
| Microsoft Corporation (MSFT) | 3.8 | $25M | 451k | 55.48 | |
| General Electric Company | 3.3 | $22M | 701k | 31.15 | |
| Apple (AAPL) | 3.0 | $20M | 187k | 105.26 | |
| Novartis (NVS) | 2.9 | $20M | 226k | 86.04 | |
| Express Scripts Holding | 2.9 | $19M | 219k | 87.41 | |
| Gilead Sciences (GILD) | 2.7 | $18M | 176k | 101.19 | |
| Johnson Controls | 2.6 | $17M | 432k | 39.49 | |
| PNC Financial Services (PNC) | 2.5 | $17M | 175k | 95.31 | |
| 3M Company (MMM) | 2.3 | $15M | 100k | 150.64 | |
| American International (AIG) | 2.2 | $15M | 242k | 61.97 | |
| Anthem (ELV) | 2.2 | $15M | 107k | 139.44 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $14M | 18k | 758.87 | |
| Capital One Financial (COF) | 2.0 | $13M | 183k | 72.18 | |
| Cisco Systems (CSCO) | 1.9 | $13M | 465k | 27.15 | |
| Realty Income (O) | 1.6 | $11M | 208k | 51.63 | |
| American Express Company (AXP) | 1.4 | $9.4M | 135k | 69.55 | |
| United Parcel Service (UPS) | 1.4 | $9.4M | 97k | 96.23 | |
| Kohl's Corporation (KSS) | 1.4 | $9.4M | 197k | 47.63 | |
| Ares Capital Corporation (ARCC) | 1.4 | $9.3M | 650k | 14.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $9.2M | 12k | 778.02 | |
| Blackstone Mtg Tr (BXMT) | 1.4 | $9.1M | 340k | 26.76 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.8M | 86k | 102.72 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $8.8M | 207k | 42.65 | |
| Southwest Airlines (LUV) | 1.3 | $8.7M | 202k | 43.06 | |
| General Dynamics Corporation (GD) | 1.3 | $8.6M | 63k | 137.36 | |
| HCP | 1.3 | $8.6M | 224k | 38.24 | |
| Automatic Data Processing (ADP) | 1.2 | $8.2M | 97k | 84.72 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.0M | 103k | 77.95 | |
| National Grid | 1.2 | $7.9M | 114k | 69.54 | |
| American Electric Power Company (AEP) | 1.2 | $7.8M | 135k | 58.27 | |
| Chicago Bridge & Iron Company | 1.2 | $7.8M | 201k | 38.99 | |
| Verizon Communications (VZ) | 1.1 | $7.4M | 161k | 46.22 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 1.1 | $7.4M | 69k | 107.27 | |
| Southern Company (SO) | 1.1 | $7.3M | 157k | 46.79 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.1 | $7.0M | 570k | 12.34 | |
| United Rentals (URI) | 0.9 | $6.1M | 85k | 72.54 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $6.0M | 121k | 50.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $6.0M | 111k | 53.81 | |
| Kinder Morgan (KMI) | 0.9 | $5.9M | 394k | 14.92 | |
| Emerson Electric (EMR) | 0.8 | $5.7M | 119k | 47.83 | |
| Rogers Communications -cl B (RCI) | 0.8 | $5.7M | 165k | 34.46 | |
| Nextera Energy (NEE) | 0.8 | $5.6M | 54k | 103.89 | |
| Stericycle, Inc. pfd cv | 0.8 | $5.5M | 61k | 91.60 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $5.4M | 98k | 55.65 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.8 | $5.2M | 208k | 25.15 | |
| Time Warner | 0.7 | $4.9M | 75k | 64.67 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.7M | 182k | 25.58 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $4.6M | 4.0k | 1161.08 | |
| Orange Sa (ORAN) | 0.7 | $4.6M | 278k | 16.63 | |
| Compass Minerals International (CMP) | 0.7 | $4.4M | 58k | 75.27 | |
| AmeriGas Partners | 0.6 | $4.2M | 122k | 34.27 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $4.0M | 20.00 | 197800.00 | |
| Weyerhaeuser C conv prf | 0.6 | $4.0M | 79k | 50.28 | |
| Eastman Chemical Company (EMN) | 0.6 | $3.9M | 57k | 67.52 | |
| Westar Energy | 0.6 | $3.9M | 91k | 42.41 | |
| Dominion Resources (D) | 0.6 | $3.8M | 56k | 67.65 | |
| Spectra Energy | 0.6 | $3.8M | 159k | 23.94 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.6 | $3.7M | 149k | 24.86 | |
| Crown Castle Intl (CCI) | 0.6 | $3.7M | 43k | 86.45 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $3.5M | 161k | 21.76 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $3.4M | 3.1k | 1093.38 | |
| Boeing Company (BA) | 0.5 | $3.3M | 23k | 144.57 | |
| Sealed Air (SEE) | 0.5 | $3.2M | 71k | 44.60 | |
| Methanex Corp (MEOH) | 0.5 | $3.1M | 94k | 33.01 | |
| CenterPoint Energy (CNP) | 0.5 | $3.1M | 168k | 18.36 | |
| BlackRock (BLK) | 0.5 | $3.0M | 8.9k | 340.51 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.9M | 46k | 63.05 | |
| Schlumberger (SLB) | 0.4 | $2.5M | 36k | 69.76 | |
| Enbridge Energy Management | 0.4 | $2.4M | 109k | 22.33 | |
| Xcel Energy (XEL) | 0.3 | $2.0M | 56k | 35.91 | |
| Golub Capital BDC (GBDC) | 0.3 | $2.0M | 119k | 16.63 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $1.9M | 38k | 50.07 | |
| CoStar (CSGP) | 0.3 | $1.9M | 9.1k | 206.66 | |
| Eqc 7 1/4 12/31/49 | 0.3 | $1.8M | 72k | 25.60 | |
| LG Display (LPL) | 0.3 | $1.7M | 165k | 10.44 | |
| General Motors Company (GM) | 0.2 | $1.7M | 50k | 34.01 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.7M | 24k | 68.02 | |
| Buckeye Partners | 0.2 | $1.3M | 20k | 65.98 | |
| BioMed Realty Trust | 0.2 | $1.3M | 57k | 23.68 | |
| Eversource Energy (ES) | 0.2 | $1.3M | 26k | 51.08 | |
| BB&T Corporation | 0.2 | $1.2M | 31k | 37.82 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 18k | 67.91 | |
| PPL Corporation (PPL) | 0.2 | $1.0M | 30k | 34.13 | |
| Energy Transfer Equity (ET) | 0.1 | $985k | 72k | 13.75 | |
| United Bankshares (UBSI) | 0.1 | $987k | 27k | 37.00 | |
| Chevron Corporation (CVX) | 0.1 | $867k | 9.6k | 89.98 | |
| Intel Corporation (INTC) | 0.1 | $855k | 25k | 34.44 | |
| CIGNA Corporation | 0.1 | $873k | 6.0k | 146.30 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $869k | 85k | 10.24 | |
| Pfizer (PFE) | 0.1 | $802k | 25k | 32.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $825k | 15k | 54.38 | |
| Pepsi (PEP) | 0.1 | $810k | 8.1k | 99.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $705k | 17k | 41.21 | |
| Williams Companies (WMB) | 0.1 | $635k | 25k | 25.71 | |
| Bce (BCE) | 0.1 | $658k | 17k | 38.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $612k | 10k | 61.33 | |
| At&t (T) | 0.1 | $626k | 18k | 34.42 | |
| Danaher Corporation (DHR) | 0.1 | $600k | 6.5k | 92.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $626k | 6.0k | 104.54 | |
| Markel Corporation (MKL) | 0.1 | $504k | 570.00 | 884.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $511k | 6.0k | 85.17 | |
| Enbridge Energy Partners | 0.1 | $457k | 20k | 23.09 | |
| Sun Hydraulics Corporation | 0.1 | $467k | 15k | 31.73 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $438k | 22k | 19.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $421k | 6.4k | 65.97 | |
| Pepco Holdings | 0.1 | $426k | 16k | 26.03 | |
| O'reilly Automotive (ORLY) | 0.1 | $424k | 1.7k | 253.13 | |
| Monsanto Company | 0.1 | $310k | 3.1k | 98.57 | |
| Norfolk Southern (NSC) | 0.1 | $309k | 3.6k | 84.70 | |
| Macquarie Infrastructure Company | 0.1 | $363k | 5.0k | 72.60 | |
| NetScout Systems (NTCT) | 0.1 | $321k | 11k | 30.69 | |
| WisdomTree DEFA (DWM) | 0.1 | $326k | 7.0k | 46.65 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $362k | 6.2k | 58.11 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $345k | 16k | 21.00 | |
| Coca-Cola Company (KO) | 0.0 | $264k | 6.2k | 42.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $284k | 2.9k | 97.66 | |
| Philip Morris International (PM) | 0.0 | $238k | 2.7k | 87.95 | |
| AutoZone (AZO) | 0.0 | $297k | 400.00 | 742.50 | |
| Horsehead Holding | 0.0 | $288k | 141k | 2.05 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $271k | 10k | 27.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $255k | 2.6k | 99.30 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $235k | 18k | 13.02 | |
| CSX Corporation (CSX) | 0.0 | $202k | 7.8k | 25.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $218k | 2.6k | 84.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $207k | 3.0k | 68.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $233k | 3.5k | 66.50 | |
| ConocoPhillips (COP) | 0.0 | $205k | 4.4k | 46.74 | |
| Merck & Co (MRK) | 0.0 | $206k | 3.9k | 52.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $207k | 1.0k | 204.75 | |
| Biogen Idec (BIIB) | 0.0 | $233k | 760.00 | 306.58 | |
| Accenture (ACN) | 0.0 | $217k | 2.1k | 104.58 | |
| Plains All American Pipeline (PAA) | 0.0 | $228k | 9.9k | 23.11 | |
| Phillips 66 (PSX) | 0.0 | $219k | 2.7k | 81.75 | |
| Novavax | 0.0 | $126k | 15k | 8.40 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $137k | 10k | 13.70 |
