Edgemoor Investment Advisors as of March 31, 2016
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 120 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.5 | $29M | 205k | 141.88 | |
| Lowe's Companies (LOW) | 4.2 | $27M | 354k | 75.74 | |
| Microsoft Corporation (MSFT) | 3.8 | $24M | 439k | 55.23 | |
| General Electric Company | 3.4 | $22M | 687k | 31.79 | |
| Apple (AAPL) | 3.2 | $20M | 186k | 108.97 | |
| Johnson Controls | 2.6 | $17M | 423k | 38.96 | |
| 3M Company (MMM) | 2.5 | $16M | 97k | 166.62 | |
| Novartis (NVS) | 2.5 | $16M | 221k | 72.44 | |
| Gilead Sciences (GILD) | 2.5 | $16M | 173k | 91.85 | |
| Express Scripts Holding | 2.3 | $15M | 217k | 68.69 | |
| PNC Financial Services (PNC) | 2.2 | $15M | 171k | 84.57 | |
| Anthem (ELV) | 2.2 | $14M | 103k | 139.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $14M | 19k | 744.91 | |
| Cisco Systems (CSCO) | 2.0 | $13M | 447k | 28.47 | |
| Realty Income (O) | 2.0 | $13M | 203k | 62.51 | |
| Capital One Financial (COF) | 2.0 | $13M | 182k | 69.31 | |
| American International (AIG) | 1.9 | $12M | 228k | 54.05 | |
| Foot Locker (FL) | 1.6 | $10M | 162k | 64.50 | |
| United Parcel Service (UPS) | 1.6 | $9.9M | 94k | 105.46 | |
| Southwest Airlines (LUV) | 1.5 | $9.4M | 209k | 44.80 | |
| Blackstone Mtg Tr (BXMT) | 1.5 | $9.3M | 348k | 26.86 | |
| Ares Capital Corporation (ARCC) | 1.4 | $9.1M | 614k | 14.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.9M | 83k | 108.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.9M | 12k | 762.80 | |
| American Electric Power Company (AEP) | 1.4 | $8.7M | 131k | 66.39 | |
| Verizon Communications (VZ) | 1.3 | $8.5M | 158k | 54.08 | |
| Automatic Data Processing (ADP) | 1.3 | $8.4M | 94k | 89.70 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.3 | $8.3M | 664k | 12.52 | |
| General Dynamics Corporation (GD) | 1.3 | $8.1M | 61k | 131.38 | |
| Southern Company (SO) | 1.2 | $7.9M | 152k | 51.72 | |
| National Grid | 1.2 | $7.9M | 110k | 71.42 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.7M | 92k | 83.59 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 1.1 | $7.2M | 67k | 107.21 | |
| Stericycle, Inc. pfd cv | 1.1 | $7.2M | 77k | 93.49 | |
| Chicago Bridge & Iron Company | 1.1 | $7.1M | 193k | 36.58 | |
| Time Warner | 1.1 | $7.0M | 96k | 72.54 | |
| Kinder Morgan (KMI) | 1.1 | $6.8M | 383k | 17.86 | |
| General Motors Company (GM) | 1.1 | $6.8M | 216k | 31.43 | |
| HCP | 1.1 | $6.7M | 207k | 32.58 | |
| Emerson Electric (EMR) | 1.0 | $6.6M | 121k | 54.37 | |
| Rogers Communications -cl B (RCI) | 1.0 | $6.4M | 160k | 40.02 | |
| United Rentals (URI) | 1.0 | $6.3M | 101k | 62.19 | |
| Nextera Energy (NEE) | 1.0 | $6.3M | 53k | 118.34 | |
| Boeing Company (BA) | 0.9 | $5.8M | 46k | 126.95 | |
| AmeriGas Partners | 0.8 | $5.3M | 123k | 43.47 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.8 | $5.3M | 211k | 25.21 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $5.0M | 115k | 43.72 | |
| Spectra Energy | 0.8 | $4.8M | 157k | 30.60 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $4.7M | 3.9k | 1204.85 | |
| Eastman Chemical Company (EMN) | 0.7 | $4.7M | 65k | 72.23 | |
| Orange Sa (ORAN) | 0.7 | $4.6M | 264k | 17.38 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.5M | 185k | 24.62 | |
| Westar Energy | 0.7 | $4.5M | 90k | 49.61 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $4.2M | 157k | 26.98 | |
| BlackRock (BLK) | 0.7 | $4.2M | 12k | 340.60 | |
| Dominion Resources (D) | 0.6 | $4.1M | 55k | 75.11 | |
| Crown Castle Intl (CCI) | 0.6 | $4.0M | 47k | 86.51 | |
| Weyerhaeuser C conv prf | 0.6 | $3.9M | 76k | 51.12 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.6 | $3.8M | 151k | 25.10 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 69k | 52.91 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $3.6M | 70k | 51.93 | |
| LG Display (LPL) | 0.6 | $3.5M | 308k | 11.43 | |
| CenterPoint Energy (CNP) | 0.5 | $3.5M | 167k | 20.92 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $3.5M | 3.0k | 1138.02 | |
| Atmos Energy Corporation (ATO) | 0.5 | $3.4M | 45k | 74.27 | |
| Methanex Corp (MEOH) | 0.5 | $2.9M | 89k | 32.14 | |
| Golub Capital BDC (GBDC) | 0.4 | $2.6M | 150k | 17.31 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $2.4M | 70k | 34.39 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 32k | 73.76 | |
| Xcel Energy (XEL) | 0.4 | $2.3M | 56k | 41.82 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $2.1M | 42k | 50.52 | |
| Enbridge Energy Management | 0.3 | $2.0M | 109k | 17.94 | |
| Eqc 7 1/4 12/31/49 | 0.3 | $1.9M | 74k | 25.42 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 8.00 | 213500.00 | |
| Magellan Midstream Partners | 0.3 | $1.6M | 24k | 68.82 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.7M | 24k | 69.30 | |
| Eversource Energy (ES) | 0.2 | $1.5M | 25k | 58.33 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 16k | 80.64 | |
| Buckeye Partners | 0.2 | $1.3M | 19k | 67.91 | |
| PPL Corporation (PPL) | 0.2 | $1.2M | 31k | 38.07 | |
| Ventas (VTR) | 0.2 | $1.1M | 17k | 62.96 | |
| CIGNA Corporation | 0.1 | $819k | 6.0k | 137.25 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $854k | 85k | 10.07 | |
| Pfizer (PFE) | 0.1 | $753k | 25k | 29.64 | |
| Chevron Corporation (CVX) | 0.1 | $791k | 8.3k | 95.45 | |
| At&t (T) | 0.1 | $676k | 17k | 39.16 | |
| Pepsi (PEP) | 0.1 | $697k | 6.8k | 102.44 | |
| Bce (BCE) | 0.1 | $734k | 16k | 45.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $630k | 17k | 36.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $613k | 9.0k | 68.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $647k | 13k | 48.35 | |
| Danaher Corporation (DHR) | 0.1 | $612k | 6.5k | 94.81 | |
| Intel Corporation (INTC) | 0.1 | $580k | 18k | 32.35 | |
| BB&T Corporation | 0.1 | $487k | 15k | 33.32 | |
| Markel Corporation (MKL) | 0.1 | $508k | 570.00 | 891.23 | |
| Energy Transfer Equity (ET) | 0.1 | $492k | 69k | 7.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $526k | 6.2k | 84.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $458k | 1.7k | 273.43 | |
| Williams Companies (WMB) | 0.1 | $360k | 22k | 16.08 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $365k | 6.2k | 58.59 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $378k | 16k | 23.01 | |
| Norfolk Southern (NSC) | 0.1 | $304k | 3.6k | 83.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $293k | 2.8k | 103.61 | |
| AutoZone (AZO) | 0.1 | $319k | 400.00 | 797.50 | |
| Macquarie Infrastructure Company | 0.1 | $337k | 5.0k | 67.40 | |
| Enbridge Energy Partners | 0.1 | $289k | 16k | 18.31 | |
| WisdomTree DEFA (DWM) | 0.1 | $320k | 7.0k | 45.79 | |
| Monsanto Company | 0.0 | $276k | 3.1k | 87.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $241k | 3.4k | 70.80 | |
| Philip Morris International (PM) | 0.0 | $265k | 2.7k | 97.93 | |
| Accenture (ACN) | 0.0 | $239k | 2.1k | 115.18 | |
| NetScout Systems (NTCT) | 0.0 | $238k | 10k | 22.93 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $271k | 10k | 27.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $276k | 2.6k | 105.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $219k | 3.7k | 59.09 | |
| CSX Corporation (CSX) | 0.0 | $200k | 7.8k | 25.71 | |
| Plains All American Pipeline (PAA) | 0.0 | $207k | 9.9k | 20.98 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $221k | 15k | 15.21 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $151k | 10k | 15.10 | |
| Novavax | 0.0 | $77k | 15k | 5.13 |
