Edgemoor Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 141 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.8 | $46M | 217k | 210.29 | |
| Microsoft Corporation (MSFT) | 4.6 | $37M | 416k | 88.35 | |
| Apple (AAPL) | 4.5 | $36M | 203k | 176.19 | |
| Lowe's Companies (LOW) | 4.5 | $36M | 352k | 100.97 | |
| PNC Financial Services (PNC) | 3.0 | $24M | 155k | 152.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $23M | 21k | 1121.74 | |
| United Rentals (URI) | 2.8 | $22M | 123k | 178.97 | |
| 3M Company (MMM) | 2.7 | $21M | 88k | 244.74 | |
| Anthem (ELV) | 2.7 | $21M | 88k | 241.75 | |
| Boeing Company (BA) | 2.5 | $19M | 58k | 335.16 | |
| General Motors Company (GM) | 2.3 | $18M | 412k | 44.19 | |
| Capital One Financial (COF) | 2.3 | $18M | 172k | 104.42 | |
| Novartis (NVS) | 2.2 | $18M | 206k | 86.73 | |
| Southwest Airlines (LUV) | 1.9 | $15M | 234k | 65.47 | |
| Crown Castle Intl (CCI) | 1.8 | $14M | 137k | 105.32 | |
| Express Scripts Holding | 1.8 | $14M | 179k | 80.41 | |
| General Dynamics Corporation (GD) | 1.6 | $13M | 61k | 206.33 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $13M | 400k | 31.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $12M | 11k | 1130.69 | |
| First Data | 1.6 | $12M | 709k | 17.47 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 78k | 146.86 | |
| Verizon Communications (VZ) | 1.4 | $12M | 223k | 51.66 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $12M | 285k | 40.17 | |
| BlackRock (BLK) | 1.4 | $11M | 20k | 563.03 | |
| United Parcel Service (UPS) | 1.4 | $11M | 83k | 132.88 | |
| Ares Capital Corporation (ARCC) | 1.4 | $11M | 673k | 16.01 | |
| Gilead Sciences (GILD) | 1.3 | $11M | 132k | 80.25 | |
| Affiliated Managers (AMG) | 1.3 | $10M | 50k | 203.02 | |
| Time Warner | 1.2 | $9.9M | 107k | 91.91 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.2 | $9.8M | 746k | 13.19 | |
| priceline.com Incorporated | 1.2 | $9.7M | 5.1k | 1919.53 | |
| Walt Disney Company (DIS) | 1.2 | $9.6M | 87k | 110.68 | |
| Realty Income (O) | 1.2 | $9.4M | 178k | 52.94 | |
| American Electric Power Company (AEP) | 1.1 | $8.7M | 129k | 67.50 | |
| Eastman Chemical Company (EMN) | 1.1 | $8.7M | 89k | 96.81 | |
| Enbridge (ENB) | 1.0 | $8.1M | 204k | 39.78 | |
| Enterprise Products Partners (EPD) | 1.0 | $8.1M | 283k | 28.58 | |
| AmeriGas Partners | 1.0 | $8.0M | 168k | 47.35 | |
| Visa (V) | 1.0 | $7.9M | 66k | 120.39 | |
| Merck & Co (MRK) | 1.0 | $7.7M | 125k | 62.07 | |
| Williams-Sonoma (WSM) | 0.9 | $7.3M | 136k | 53.85 | |
| Nextera Energy (NEE) | 0.9 | $7.4M | 49k | 150.54 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $7.0M | 97k | 71.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $6.7M | 62k | 108.77 | |
| Southern Company (SO) | 0.8 | $6.1M | 136k | 44.66 | |
| Duke Energy (DUK) | 0.8 | $6.1M | 78k | 78.42 | |
| Kinder Morgan (KMI) | 0.8 | $5.9M | 305k | 19.39 | |
| Magellan Midstream Partners | 0.7 | $5.6M | 75k | 74.32 | |
| Blackstone | 0.7 | $5.5M | 156k | 35.02 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $5.1M | 145k | 35.21 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $4.7M | 3.7k | 1280.16 | |
| CenterPoint Energy (CNP) | 0.6 | $4.6M | 167k | 27.52 | |
| Dominion Resources (D) | 0.5 | $4.1M | 55k | 75.28 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.1M | 118k | 34.76 | |
| Westar Energy | 0.5 | $4.1M | 81k | 50.84 | |
| Orange Sa (ORAN) | 0.5 | $3.9M | 218k | 17.85 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.5 | $3.7M | 140k | 26.43 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $3.6M | 2.8k | 1277.15 | |
| Atmos Energy Corporation (ATO) | 0.4 | $3.4M | 42k | 80.10 | |
| Stericycle, Inc. pfd cv | 0.4 | $3.4M | 61k | 56.33 | |
| HCP | 0.4 | $2.9M | 124k | 23.72 | |
| Golub Capital BDC (GBDC) | 0.3 | $2.8M | 155k | 18.13 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.6M | 46k | 58.05 | |
| Adient (ADNT) | 0.3 | $2.4M | 30k | 82.17 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $2.3M | 51k | 45.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.3M | 38k | 59.46 | |
| Dominion Resource p | 0.3 | $2.3M | 46k | 50.04 | |
| Xcel Energy (XEL) | 0.3 | $2.2M | 49k | 45.29 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 6.00 | 315333.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 20k | 86.97 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.7M | 28k | 59.27 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.2 | $1.6M | 33k | 49.71 | |
| Eversource Energy (ES) | 0.2 | $1.5M | 24k | 60.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.5M | 19k | 78.79 | |
| Ventas (VTR) | 0.2 | $1.3M | 25k | 54.53 | |
| Bank Of America Corporation warrant | 0.2 | $1.4M | 70k | 19.22 | |
| CIGNA Corporation | 0.2 | $1.3M | 6.0k | 214.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 19k | 57.52 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 61k | 18.27 | |
| Pfizer (PFE) | 0.1 | $924k | 25k | 36.59 | |
| Intel Corporation (INTC) | 0.1 | $923k | 21k | 43.12 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $976k | 88k | 11.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $839k | 8.3k | 100.72 | |
| Chevron Corporation (CVX) | 0.1 | $860k | 6.5k | 132.00 | |
| PPL Corporation (PPL) | 0.1 | $854k | 27k | 31.26 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $888k | 18k | 50.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $830k | 13k | 62.51 | |
| Pepsi (PEP) | 0.1 | $797k | 6.8k | 117.83 | |
| Danaher Corporation (DHR) | 0.1 | $806k | 8.1k | 99.52 | |
| Buckeye Partners | 0.1 | $784k | 14k | 54.52 | |
| At&t (T) | 0.1 | $750k | 20k | 36.71 | |
| Bce (BCE) | 0.1 | $672k | 15k | 46.48 | |
| Medtronic (MDT) | 0.1 | $669k | 7.8k | 85.32 | |
| Ecolab (ECL) | 0.1 | $573k | 4.2k | 137.05 | |
| Norfolk Southern (NSC) | 0.1 | $528k | 3.4k | 153.13 | |
| Markel Corporation (MKL) | 0.1 | $530k | 470.00 | 1127.66 | |
| Oracle Corporation (ORCL) | 0.1 | $555k | 11k | 49.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $564k | 8.4k | 67.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $497k | 4.4k | 112.21 | |
| CSX Corporation (CSX) | 0.1 | $476k | 8.2k | 58.17 | |
| Amazon (AMZN) | 0.1 | $470k | 360.00 | 1305.56 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $450k | 10k | 45.00 | |
| Automatic Data Processing (ADP) | 0.1 | $383k | 3.2k | 119.39 | |
| BB&T Corporation | 0.1 | $364k | 6.9k | 53.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $392k | 933.00 | 420.15 | |
| Spectra Energy Partners | 0.1 | $435k | 10k | 43.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $432k | 1.7k | 257.91 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $374k | 16k | 22.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $371k | 4.9k | 76.10 | |
| Bank of America Corporation (BAC) | 0.0 | $347k | 11k | 31.21 | |
| Cisco Systems (CSCO) | 0.0 | $278k | 6.8k | 40.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $281k | 850.00 | 330.59 | |
| Amgen (AMGN) | 0.0 | $316k | 1.7k | 185.55 | |
| Biogen Idec (BIIB) | 0.0 | $313k | 925.00 | 338.38 | |
| Accenture (ACN) | 0.0 | $328k | 2.1k | 158.07 | |
| AutoZone (AZO) | 0.0 | $312k | 400.00 | 780.00 | |
| Macquarie Infrastructure Company | 0.0 | $321k | 5.0k | 64.20 | |
| Plains All American Pipeline (PAA) | 0.0 | $345k | 15k | 22.92 | |
| NetScout Systems (NTCT) | 0.0 | $278k | 10k | 27.12 | |
| Facebook Inc cl a (META) | 0.0 | $285k | 1.6k | 178.12 | |
| Abbvie (ABBV) | 0.0 | $311k | 3.0k | 102.57 | |
| Goldman Sachs (GS) | 0.0 | $222k | 860.00 | 258.14 | |
| Home Depot (HD) | 0.0 | $257k | 1.3k | 196.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $222k | 3.7k | 59.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $226k | 3.0k | 75.41 | |
| ConocoPhillips (COP) | 0.0 | $220k | 3.7k | 58.93 | |
| Philip Morris International (PM) | 0.0 | $249k | 2.4k | 105.06 | |
| Praxair | 0.0 | $211k | 1.3k | 162.31 | |
| Procter & Gamble Company (PG) | 0.0 | $265k | 2.9k | 90.07 | |
| Royal Dutch Shell | 0.0 | $231k | 3.2k | 72.12 | |
| Stryker Corporation (SYK) | 0.0 | $215k | 1.4k | 159.26 | |
| United Technologies Corporation | 0.0 | $247k | 1.8k | 134.24 | |
| United Bankshares (UBSI) | 0.0 | $238k | 6.5k | 36.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $259k | 2.5k | 104.44 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $225k | 2.8k | 79.51 | |
| Phillips 66 (PSX) | 0.0 | $234k | 2.3k | 103.54 | |
| Wec Energy Group (WEC) | 0.0 | $211k | 3.3k | 63.27 | |
| Fortive (FTV) | 0.0 | $274k | 3.7k | 74.07 | |
| Dowdupont | 0.0 | $269k | 3.6k | 74.99 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $162k | 10k | 16.20 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $53k | 58k | 0.91 |
