Edgemoor Investment Advisors as of June 30, 2016
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 118 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.8 | $31M | 211k | 144.78 | |
| Lowe's Companies (LOW) | 4.4 | $28M | 351k | 79.16 | |
| Microsoft Corporation (MSFT) | 3.5 | $22M | 435k | 51.18 | |
| General Electric Company | 3.4 | $21M | 679k | 31.48 | |
| Johnson Controls | 3.0 | $19M | 425k | 44.24 | |
| Apple (AAPL) | 2.9 | $18M | 191k | 95.63 | |
| Novartis (NVS) | 2.8 | $18M | 216k | 82.48 | |
| 3M Company (MMM) | 2.7 | $17M | 96k | 175.09 | |
| Express Scripts Holding | 2.6 | $17M | 220k | 75.78 | |
| Gilead Sciences (GILD) | 2.3 | $15M | 174k | 83.44 | |
| PNC Financial Services (PNC) | 2.2 | $14M | 174k | 81.40 | |
| Realty Income (O) | 2.2 | $14M | 202k | 69.36 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $14M | 20k | 692.19 | |
| Anthem (ELV) | 2.1 | $13M | 101k | 131.39 | |
| Capital One Financial (COF) | 1.9 | $12M | 185k | 63.53 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $10M | 363k | 27.67 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 83k | 121.26 | |
| United Parcel Service (UPS) | 1.6 | $10M | 93k | 107.70 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.5 | $9.7M | 748k | 13.02 | |
| Southwest Airlines (LUV) | 1.5 | $9.5M | 244k | 39.21 | |
| Verizon Communications (VZ) | 1.4 | $9.2M | 164k | 55.84 | |
| Foot Locker (FL) | 1.4 | $9.1M | 166k | 54.86 | |
| American Electric Power Company (AEP) | 1.4 | $9.1M | 130k | 70.09 | |
| General Motors Company (GM) | 1.4 | $9.0M | 317k | 28.30 | |
| Ares Capital Corporation (ARCC) | 1.4 | $8.9M | 624k | 14.20 | |
| General Dynamics Corporation (GD) | 1.3 | $8.4M | 61k | 139.19 | |
| National Grid | 1.3 | $8.1M | 110k | 74.33 | |
| Southern Company (SO) | 1.3 | $8.1M | 151k | 53.63 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 1.3 | $8.1M | 67k | 121.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.1M | 12k | 703.71 | |
| United Rentals (URI) | 1.2 | $7.9M | 118k | 67.09 | |
| Time Warner | 1.2 | $7.8M | 106k | 73.52 | |
| Stericycle, Inc. pfd cv | 1.2 | $7.5M | 90k | 83.17 | |
| Boeing Company (BA) | 1.1 | $7.2M | 56k | 129.88 | |
| Kinder Morgan (KMI) | 1.1 | $7.1M | 377k | 18.72 | |
| Chicago Bridge & Iron Company | 1.1 | $7.0M | 201k | 34.63 | |
| Emerson Electric (EMR) | 1.1 | $6.9M | 132k | 52.15 | |
| Nextera Energy (NEE) | 1.1 | $6.9M | 53k | 130.40 | |
| HCP | 1.1 | $6.9M | 194k | 35.38 | |
| First Data | 1.1 | $6.7M | 593k | 11.23 | |
| Rogers Communications -cl B (RCI) | 1.0 | $6.4M | 159k | 40.40 | |
| AmeriGas Partners | 1.0 | $6.1M | 130k | 46.70 | |
| Eastman Chemical Company (EMN) | 0.9 | $5.9M | 87k | 67.90 | |
| Merck & Co (MRK) | 0.9 | $5.8M | 101k | 57.61 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.9 | $5.7M | 228k | 25.19 | |
| Spectra Energy | 0.9 | $5.7M | 156k | 36.63 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.5M | 190k | 29.26 | |
| BlackRock (BLK) | 0.8 | $5.2M | 15k | 342.50 | |
| Crown Castle Intl (CCI) | 0.8 | $5.1M | 51k | 101.43 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $5.1M | 3.9k | 1299.26 | |
| Westar Energy | 0.8 | $5.0M | 90k | 56.08 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $4.8M | 157k | 30.34 | |
| Dominion Resources (D) | 0.7 | $4.4M | 56k | 77.94 | |
| CenterPoint Energy (CNP) | 0.7 | $4.3M | 178k | 24.00 | |
| Orange Sa (ORAN) | 0.7 | $4.2M | 258k | 16.42 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.6 | $4.0M | 153k | 26.13 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $3.8M | 99k | 38.83 | |
| Weyerhaeuser C conv prf | 0.6 | $3.8M | 76k | 50.37 | |
| Atmos Energy Corporation (ATO) | 0.6 | $3.7M | 45k | 81.33 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $3.6M | 3.0k | 1194.94 | |
| Golub Capital BDC (GBDC) | 0.5 | $3.1M | 169k | 18.07 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $3.0M | 60k | 50.55 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 28k | 97.83 | |
| Duke Energy (DUK) | 0.4 | $2.7M | 32k | 85.77 | |
| Magellan Midstream Partners | 0.4 | $2.6M | 35k | 76.00 | |
| Xcel Energy (XEL) | 0.4 | $2.5M | 56k | 44.78 | |
| Methanex Corp (MEOH) | 0.4 | $2.5M | 87k | 29.13 | |
| Enbridge Energy Management | 0.4 | $2.5M | 109k | 23.01 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $2.4M | 75k | 32.27 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $2.2M | 42k | 52.07 | |
| Ventas (VTR) | 0.3 | $2.1M | 29k | 72.81 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.8M | 24k | 76.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 19k | 93.54 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 8.00 | 217000.00 | |
| Eversource Energy (ES) | 0.2 | $1.5M | 25k | 59.89 | |
| Buckeye Partners | 0.2 | $1.3M | 18k | 70.30 | |
| PPL Corporation (PPL) | 0.2 | $1.2M | 31k | 37.76 | |
| Energy Transfer Equity (ET) | 0.2 | $992k | 69k | 14.37 | |
| Pfizer (PFE) | 0.1 | $877k | 25k | 35.21 | |
| Chevron Corporation (CVX) | 0.1 | $869k | 8.3k | 104.86 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $877k | 85k | 10.34 | |
| At&t (T) | 0.1 | $742k | 17k | 43.23 | |
| CIGNA Corporation | 0.1 | $764k | 6.0k | 128.04 | |
| Bce (BCE) | 0.1 | $760k | 16k | 47.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $681k | 14k | 47.35 | |
| Pepsi (PEP) | 0.1 | $721k | 6.8k | 105.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $665k | 17k | 38.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $654k | 9.0k | 73.03 | |
| Danaher Corporation (DHR) | 0.1 | $652k | 6.5k | 101.01 | |
| Intel Corporation (INTC) | 0.1 | $588k | 18k | 32.80 | |
| Markel Corporation (MKL) | 0.1 | $543k | 570.00 | 952.63 | |
| BB&T Corporation | 0.1 | $521k | 15k | 35.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $520k | 6.2k | 83.27 | |
| iShares MSCI Japan Index | 0.1 | $424k | 37k | 11.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $454k | 1.7k | 271.04 | |
| Macquarie Infrastructure Company | 0.1 | $370k | 5.0k | 74.00 | |
| Enbridge Energy Partners | 0.1 | $375k | 16k | 23.20 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $351k | 6.2k | 56.34 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $401k | 16k | 24.41 | |
| Monsanto Company | 0.1 | $325k | 3.1k | 103.37 | |
| Norfolk Southern (NSC) | 0.1 | $311k | 3.6k | 85.25 | |
| AutoZone (AZO) | 0.1 | $318k | 400.00 | 795.00 | |
| WisdomTree DEFA (DWM) | 0.1 | $314k | 7.0k | 44.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $230k | 3.7k | 62.06 | |
| Automatic Data Processing (ADP) | 0.0 | $267k | 2.9k | 91.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $252k | 2.6k | 95.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $249k | 3.4k | 73.15 | |
| Philip Morris International (PM) | 0.0 | $275k | 2.7k | 101.63 | |
| Accenture (ACN) | 0.0 | $235k | 2.1k | 113.25 | |
| Plains All American Pipeline (PAA) | 0.0 | $271k | 9.9k | 27.47 | |
| NetScout Systems (NTCT) | 0.0 | $228k | 10k | 22.24 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $277k | 10k | 27.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $241k | 2.3k | 106.17 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $263k | 15k | 18.10 | |
| CSX Corporation (CSX) | 0.0 | $203k | 7.8k | 26.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $221k | 3.0k | 73.54 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $170k | 10k | 17.00 | |
| Novavax | 0.0 | $109k | 15k | 7.27 |
