Edgemoor Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 117 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $36M | 218k | 162.98 | |
| Microsoft Corporation (MSFT) | 4.0 | $26M | 421k | 62.14 | |
| Lowe's Companies (LOW) | 3.7 | $25M | 345k | 71.12 | |
| Apple (AAPL) | 3.6 | $24M | 205k | 115.82 | |
| General Electric Company | 3.1 | $21M | 656k | 31.60 | |
| PNC Financial Services (PNC) | 3.0 | $20M | 169k | 116.96 | |
| 3M Company (MMM) | 2.5 | $17M | 93k | 178.57 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $16M | 21k | 771.78 | |
| Novartis (NVS) | 2.3 | $15M | 210k | 72.84 | |
| Capital One Financial (COF) | 2.2 | $15M | 170k | 87.24 | |
| Express Scripts Holding | 2.1 | $14M | 202k | 68.79 | |
| Anthem (ELV) | 2.1 | $14M | 96k | 143.77 | |
| United Rentals (URI) | 2.1 | $14M | 129k | 105.58 | |
| General Motors Company (GM) | 2.1 | $14M | 390k | 34.84 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $13M | 317k | 41.19 | |
| Southwest Airlines (LUV) | 1.9 | $13M | 255k | 49.84 | |
| Foot Locker (FL) | 1.9 | $12M | 175k | 70.89 | |
| Blackstone Mtg Tr (BXMT) | 1.8 | $12M | 398k | 30.07 | |
| Realty Income (O) | 1.7 | $11M | 191k | 57.48 | |
| Time Warner | 1.6 | $11M | 113k | 96.53 | |
| Gilead Sciences (GILD) | 1.6 | $11M | 150k | 71.61 | |
| Ares Capital Corporation (ARCC) | 1.6 | $11M | 641k | 16.49 | |
| United Parcel Service (UPS) | 1.6 | $11M | 91k | 114.64 | |
| General Dynamics Corporation (GD) | 1.5 | $10M | 59k | 172.67 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.5 | $9.9M | 766k | 12.97 | |
| First Data | 1.5 | $9.9M | 695k | 14.19 | |
| Boeing Company (BA) | 1.4 | $9.5M | 61k | 155.67 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.4M | 81k | 115.21 | |
| Verizon Communications (VZ) | 1.4 | $9.3M | 175k | 53.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.9M | 11k | 792.46 | |
| Walt Disney Company (DIS) | 1.3 | $8.8M | 85k | 104.22 | |
| Merck & Co (MRK) | 1.3 | $8.7M | 148k | 58.87 | |
| American Electric Power Company (AEP) | 1.2 | $8.0M | 127k | 62.96 | |
| Eastman Chemical Company (EMN) | 1.2 | $7.7M | 103k | 75.21 | |
| BlackRock | 1.1 | $7.4M | 20k | 380.56 | |
| Emerson Electric (EMR) | 1.1 | $7.1M | 127k | 55.75 | |
| Southern Company (SO) | 1.1 | $7.1M | 145k | 49.19 | |
| AmeriGas Partners | 1.1 | $7.1M | 148k | 47.92 | |
| Kinder Morgan (KMI) | 1.1 | $7.1M | 341k | 20.71 | |
| Williams-Sonoma (WSM) | 1.0 | $6.7M | 138k | 48.39 | |
| Spectra Energy | 0.9 | $6.3M | 153k | 41.09 | |
| Nextera Energy (NEE) | 0.9 | $6.0M | 50k | 119.45 | |
| Enterprise Products Partners (EPD) | 0.8 | $5.6M | 207k | 27.04 | |
| Rogers Communications -cl B (RCI) | 0.8 | $5.4M | 141k | 38.58 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.8 | $5.4M | 219k | 24.91 | |
| Chicago Bridge & Iron Company | 0.8 | $5.0M | 158k | 31.75 | |
| Westar Energy | 0.7 | $4.9M | 86k | 56.35 | |
| priceline.com Incorporated | 0.7 | $4.7M | 3.2k | 1466.15 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $4.7M | 152k | 31.32 | |
| Affiliated Managers (AMG) | 0.7 | $4.6M | 32k | 145.30 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $4.6M | 3.8k | 1189.97 | |
| HCP | 0.7 | $4.6M | 154k | 29.72 | |
| Stericycle, Inc. pfd cv | 0.7 | $4.5M | 72k | 63.27 | |
| Dominion Resources (D) | 0.7 | $4.3M | 56k | 76.59 | |
| CenterPoint Energy (CNP) | 0.7 | $4.3M | 173k | 24.64 | |
| Duke Energy (DUK) | 0.6 | $3.9M | 50k | 77.61 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.8M | 127k | 30.09 | |
| Magellan Midstream Partners | 0.6 | $3.8M | 50k | 75.63 | |
| Eqc 6 1/2 12/31/49 | 0.6 | $3.7M | 145k | 25.58 | |
| Orange Sa (ORANY) | 0.6 | $3.6M | 238k | 15.14 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $3.4M | 2.9k | 1166.72 | |
| Atmos Energy Corporation (ATO) | 0.5 | $3.2M | 43k | 74.14 | |
| Golub Capital BDC (GBDC) | 0.5 | $3.0M | 164k | 18.39 | |
| Enbridge Energy Management | 0.5 | $2.9M | 113k | 25.90 | |
| Xcel Energy (XEL) | 0.3 | $2.3M | 56k | 40.70 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $2.1M | 41k | 50.41 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.0M | 8.00 | 244125.00 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.8M | 27k | 66.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 19k | 90.24 | |
| Ventas (VTR) | 0.3 | $1.7M | 28k | 62.52 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.7M | 50k | 34.60 | |
| Eversource Energy (ES) | 0.2 | $1.4M | 25k | 55.23 | |
| Energy Transfer Equity (ET) | 0.2 | $1.3M | 65k | 19.31 | |
| Buckeye Partners | 0.2 | $1.1M | 17k | 66.16 | |
| Pfizer (PFE) | 0.2 | $1.0M | 32k | 32.47 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $1.0M | 88k | 11.67 | |
| PPL Corporation (PPL) | 0.1 | $983k | 29k | 34.06 | |
| Ecolab (ECL) | 0.1 | $919k | 7.8k | 117.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $811k | 17k | 47.40 | |
| Chevron Corporation (CVX) | 0.1 | $797k | 6.8k | 117.76 | |
| CIGNA Corporation | 0.1 | $796k | 6.0k | 133.40 | |
| At&t (T) | 0.1 | $743k | 18k | 42.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $717k | 13k | 55.12 | |
| Pepsi (PEP) | 0.1 | $711k | 6.8k | 104.68 | |
| Intel Corporation (INTC) | 0.1 | $661k | 18k | 36.30 | |
| BB&T Corporation | 0.1 | $575k | 12k | 47.05 | |
| Danaher Corporation (DHR) | 0.1 | $580k | 7.5k | 77.80 | |
| Bce (BCE) | 0.1 | $596k | 14k | 43.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $527k | 7.6k | 69.07 | |
| Markel Corporation (MKL) | 0.1 | $516k | 571.00 | 903.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $538k | 6.5k | 82.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $466k | 1.7k | 278.21 | |
| Norfolk Southern (NSC) | 0.1 | $373k | 3.4k | 108.18 | |
| Macquarie Infrastructure Company | 0.1 | $409k | 5.0k | 81.80 | |
| Monsanto Company | 0.1 | $339k | 3.2k | 105.12 | |
| AutoZone (AZO) | 0.1 | $316k | 400.00 | 790.00 | |
| Enbridge Energy Partners | 0.1 | $344k | 14k | 25.50 | |
| NetScout Systems (NTCT) | 0.1 | $323k | 10k | 31.51 | |
| Bank Of America Corporation warrant | 0.1 | $354k | 36k | 9.96 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $305k | 5.1k | 60.04 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $355k | 16k | 21.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $283k | 3.3k | 86.31 | |
| CSX Corporation (CSX) | 0.0 | $276k | 7.7k | 35.92 | |
| Automatic Data Processing (ADP) | 0.0 | $287k | 2.8k | 102.83 | |
| Philip Morris International (PM) | 0.0 | $269k | 2.9k | 91.37 | |
| Accenture (ACN) | 0.0 | $243k | 2.1k | 117.11 | |
| Visa (V) | 0.0 | $286k | 3.7k | 77.91 | |
| Plains All American Pipeline (PAA) | 0.0 | $292k | 9.1k | 32.27 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $275k | 10k | 27.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $254k | 2.4k | 104.74 | |
| WisdomTree DEFA (DWM) | 0.0 | $255k | 5.5k | 46.47 | |
| Goldman Sachs (GS) | 0.0 | $206k | 860.00 | 239.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $210k | 3.2k | 65.46 | |
| Biogen Idec (BIIB) | 0.0 | $206k | 725.00 | 284.14 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $209k | 12k | 17.97 | |
| Ishares Msci Japan (EWJ) | 0.0 | $205k | 4.2k | 48.96 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $157k | 10k | 15.70 |
