Edgemoor Investment Advisors as of March 31, 2017
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 124 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.2 | $37M | 219k | 166.68 | |
| Apple (AAPL) | 4.2 | $29M | 204k | 143.66 | |
| Lowe's Companies (LOW) | 4.2 | $29M | 355k | 82.21 | |
| Microsoft Corporation (MSFT) | 3.9 | $27M | 415k | 65.86 | |
| PNC Financial Services (PNC) | 2.8 | $20M | 166k | 120.24 | |
| 3M Company (MMM) | 2.5 | $18M | 92k | 191.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $17M | 21k | 829.53 | |
| United Rentals (URI) | 2.3 | $16M | 129k | 125.05 | |
| Anthem (ELV) | 2.2 | $16M | 94k | 165.38 | |
| Novartis (NVS) | 2.2 | $15M | 206k | 74.27 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $15M | 357k | 42.12 | |
| Capital One Financial (COF) | 2.1 | $15M | 173k | 86.66 | |
| General Motors Company (GM) | 2.1 | $15M | 409k | 35.36 | |
| Southwest Airlines (LUV) | 1.9 | $14M | 251k | 53.76 | |
| Crown Castle Intl (CCI) | 1.9 | $13M | 139k | 94.45 | |
| Foot Locker (FL) | 1.8 | $13M | 173k | 74.81 | |
| Express Scripts Holding | 1.8 | $13M | 194k | 65.91 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $12M | 390k | 30.96 | |
| Ares Capital Corporation (ARCC) | 1.6 | $11M | 646k | 17.38 | |
| Time Warner | 1.6 | $11M | 113k | 97.71 | |
| General Dynamics Corporation (GD) | 1.6 | $11M | 59k | 187.19 | |
| Realty Income (O) | 1.6 | $11M | 183k | 59.53 | |
| First Data | 1.5 | $11M | 696k | 15.50 | |
| Boeing Company (BA) | 1.5 | $11M | 61k | 176.86 | |
| Verizon Communications (VZ) | 1.5 | $10M | 213k | 48.75 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.4 | $10M | 769k | 13.16 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 80k | 124.55 | |
| General Electric Company | 1.4 | $10M | 336k | 29.80 | |
| Walt Disney Company (DIS) | 1.4 | $9.7M | 85k | 113.39 | |
| Gilead Sciences (GILD) | 1.4 | $9.6M | 142k | 67.92 | |
| United Parcel Service (UPS) | 1.4 | $9.5M | 88k | 107.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $9.4M | 11k | 847.80 | |
| Merck & Co (MRK) | 1.3 | $9.3M | 147k | 63.54 | |
| American Electric Power Company (AEP) | 1.2 | $8.8M | 131k | 67.13 | |
| Eastman Chemical Company (EMN) | 1.1 | $8.0M | 99k | 80.80 | |
| AmeriGas Partners | 1.1 | $7.7M | 165k | 47.09 | |
| BlackRock | 1.1 | $7.7M | 20k | 383.53 | |
| priceline.com Incorporated | 1.1 | $7.4M | 4.2k | 1780.04 | |
| Affiliated Managers (AMG) | 1.1 | $7.4M | 45k | 163.94 | |
| Kinder Morgan (KMI) | 1.1 | $7.4M | 339k | 21.74 | |
| Williams-Sonoma (WSM) | 1.0 | $7.3M | 135k | 53.62 | |
| Southern Company (SO) | 1.0 | $7.1M | 143k | 49.78 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.5M | 236k | 27.61 | |
| Nextera Energy (NEE) | 0.9 | $6.4M | 50k | 128.37 | |
| Enbridge (ENB) | 0.9 | $6.3M | 151k | 41.84 | |
| Rogers Communications -cl B (RCI) | 0.9 | $6.0M | 137k | 44.22 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.8 | $5.5M | 225k | 24.38 | |
| Duke Energy (DUK) | 0.8 | $5.3M | 65k | 82.02 | |
| Stericycle, Inc. pfd cv | 0.7 | $5.1M | 71k | 71.55 | |
| Chicago Bridge & Iron Company | 0.7 | $5.0M | 163k | 30.75 | |
| CenterPoint Energy (CNP) | 0.7 | $4.8M | 172k | 27.57 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $4.7M | 3.8k | 1239.03 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $4.7M | 149k | 31.71 | |
| Westar Energy | 0.7 | $4.7M | 86k | 54.27 | |
| HCP | 0.6 | $4.5M | 143k | 31.28 | |
| Magellan Midstream Partners | 0.6 | $4.4M | 57k | 76.91 | |
| Dominion Resources (D) | 0.6 | $4.3M | 55k | 77.58 | |
| Weyerhaeuser Company (WY) | 0.6 | $4.2M | 125k | 33.98 | |
| Orange Sa (ORANY) | 0.5 | $3.7M | 236k | 15.54 | |
| Eqc 6 1/2 12/31/49 | 0.5 | $3.6M | 143k | 25.56 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $3.5M | 2.9k | 1195.11 | |
| Atmos Energy Corporation (ATO) | 0.5 | $3.3M | 42k | 78.99 | |
| Golub Capital BDC (GBDC) | 0.5 | $3.2M | 162k | 19.88 | |
| Adient (ADNT) | 0.3 | $2.4M | 33k | 72.68 | |
| Xcel Energy (XEL) | 0.3 | $2.3M | 52k | 44.44 | |
| Enbridge Energy Management | 0.3 | $2.1M | 114k | 18.42 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $2.0M | 40k | 51.10 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.0M | 29k | 70.81 | |
| Blackstone | 0.3 | $1.9M | 63k | 29.70 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.9M | 50k | 37.59 | |
| Ventas (VTR) | 0.2 | $1.7M | 26k | 65.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 19k | 82.03 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 6.00 | 249833.33 | |
| Eversource Energy (ES) | 0.2 | $1.5M | 25k | 58.77 | |
| Dominion Resource p | 0.2 | $1.4M | 28k | 50.87 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.3M | 29k | 43.18 | |
| Energy Transfer Equity (ET) | 0.2 | $1.3M | 65k | 19.72 | |
| Buckeye Partners | 0.2 | $1.2M | 17k | 68.54 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 17k | 59.88 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 29k | 37.38 | |
| Ecolab (ECL) | 0.1 | $982k | 7.8k | 125.32 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $1.0M | 88k | 11.51 | |
| Pfizer (PFE) | 0.1 | $889k | 26k | 34.21 | |
| At&t (T) | 0.1 | $818k | 20k | 41.55 | |
| CIGNA Corporation | 0.1 | $874k | 6.0k | 146.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $808k | 17k | 47.23 | |
| Pepsi (PEP) | 0.1 | $761k | 6.8k | 111.80 | |
| Chevron Corporation (CVX) | 0.1 | $702k | 6.5k | 107.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $735k | 13k | 55.64 | |
| Intel Corporation (INTC) | 0.1 | $687k | 19k | 36.09 | |
| Bank Of America Corporation warrant | 0.1 | $704k | 62k | 11.31 | |
| Danaher Corporation (DHR) | 0.1 | $629k | 7.3k | 85.59 | |
| Bce (BCE) | 0.1 | $651k | 15k | 44.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $550k | 7.6k | 72.08 | |
| BB&T Corporation | 0.1 | $546k | 12k | 44.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $534k | 6.4k | 83.11 | |
| Quality Care Properties | 0.1 | $541k | 29k | 18.87 | |
| Markel Corporation (MKL) | 0.1 | $459k | 470.00 | 976.60 | |
| Philip Morris International (PM) | 0.1 | $398k | 3.5k | 112.84 | |
| Macquarie Infrastructure Company | 0.1 | $403k | 5.0k | 80.60 | |
| NetScout Systems (NTCT) | 0.1 | $389k | 10k | 37.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $452k | 1.7k | 269.85 | |
| CSX Corporation (CSX) | 0.1 | $358k | 7.7k | 46.60 | |
| Norfolk Southern (NSC) | 0.1 | $386k | 3.4k | 111.95 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $320k | 10k | 32.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $333k | 5.1k | 65.55 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $368k | 16k | 22.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $288k | 3.3k | 87.83 | |
| Monsanto Company | 0.0 | $265k | 2.3k | 113.05 | |
| Automatic Data Processing (ADP) | 0.0 | $277k | 2.7k | 102.29 | |
| Accenture (ACN) | 0.0 | $249k | 2.1k | 120.00 | |
| Visa (V) | 0.0 | $296k | 3.3k | 88.92 | |
| AutoZone (AZO) | 0.0 | $289k | 400.00 | 722.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $286k | 9.1k | 31.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $255k | 2.4k | 105.15 | |
| WisdomTree DEFA (DWM) | 0.0 | $273k | 5.5k | 49.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 3.7k | 54.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $235k | 3.2k | 73.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $238k | 311.00 | 765.27 | |
| Enbridge Energy Partners | 0.0 | $235k | 12k | 19.01 | |
| Wec Energy Group (WEC) | 0.0 | $202k | 3.3k | 60.57 | |
| Ishares Msci Japan (EWJ) | 0.0 | $216k | 4.2k | 51.59 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $170k | 12k | 14.62 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $159k | 10k | 15.90 |
