Edgemoor Investment Advisors as of June 30, 2017
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 134 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.1 | $37M | 220k | 169.32 | |
| Apple (AAPL) | 4.0 | $29M | 204k | 143.89 | |
| Microsoft Corporation (MSFT) | 4.0 | $29M | 422k | 68.89 | |
| Lowe's Companies (LOW) | 3.8 | $28M | 357k | 77.52 | |
| PNC Financial Services (PNC) | 2.8 | $21M | 166k | 124.76 | |
| 3M Company (MMM) | 2.6 | $19M | 91k | 208.09 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $19M | 21k | 908.25 | |
| Novartis (NVS) | 2.4 | $18M | 210k | 83.44 | |
| Anthem (ELV) | 2.4 | $18M | 93k | 187.93 | |
| Southwest Airlines (LUV) | 2.1 | $16M | 249k | 62.14 | |
| United Rentals (URI) | 2.0 | $15M | 129k | 112.63 | |
| General Motors Company (GM) | 1.9 | $14M | 409k | 34.93 | |
| Capital One Financial (COF) | 1.9 | $14M | 172k | 82.57 | |
| Crown Castle Intl (CCI) | 1.9 | $14M | 140k | 100.18 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $13M | 305k | 43.33 | |
| First Data | 1.8 | $13M | 708k | 18.20 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $13M | 398k | 31.60 | |
| General Dynamics Corporation (GD) | 1.6 | $12M | 61k | 197.61 | |
| Express Scripts Holding | 1.6 | $12M | 187k | 63.87 | |
| Boeing Company (BA) | 1.6 | $12M | 60k | 197.75 | |
| Time Warner | 1.6 | $11M | 114k | 100.24 | |
| Ares Capital Corporation (ARCC) | 1.5 | $11M | 675k | 16.38 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 81k | 132.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $10M | 11k | 928.76 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.4 | $10M | 763k | 13.45 | |
| Realty Income (O) | 1.4 | $9.9M | 180k | 55.18 | |
| Verizon Communications (VZ) | 1.4 | $9.9M | 221k | 44.66 | |
| Gilead Sciences (GILD) | 1.3 | $9.8M | 139k | 70.86 | |
| United Parcel Service (UPS) | 1.3 | $9.6M | 87k | 110.55 | |
| Walt Disney Company (DIS) | 1.3 | $9.3M | 88k | 106.24 | |
| Merck & Co (MRK) | 1.3 | $9.3M | 146k | 64.09 | |
| American Electric Power Company (AEP) | 1.2 | $9.0M | 130k | 69.47 | |
| General Electric Company | 1.2 | $8.8M | 326k | 27.03 | |
| priceline.com Incorporated | 1.2 | $8.8M | 4.7k | 1870.51 | |
| BlackRock | 1.2 | $8.6M | 20k | 422.42 | |
| Foot Locker (FL) | 1.1 | $8.4M | 171k | 49.28 | |
| Eastman Chemical Company (EMN) | 1.1 | $8.1M | 96k | 83.95 | |
| Affiliated Managers (AMG) | 1.1 | $7.8M | 47k | 165.87 | |
| AmeriGas Partners | 1.0 | $7.4M | 164k | 45.17 | |
| Nextera Energy (NEE) | 0.9 | $7.0M | 50k | 140.14 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.9M | 255k | 27.08 | |
| Southern Company (SO) | 0.9 | $6.8M | 143k | 47.88 | |
| Williams-Sonoma (WSM) | 0.9 | $6.6M | 137k | 48.50 | |
| Enbridge (ENB) | 0.9 | $6.4M | 162k | 39.81 | |
| Rogers Communications -cl B (RCI) | 0.9 | $6.3M | 134k | 47.21 | |
| Kinder Morgan (KMI) | 0.9 | $6.3M | 329k | 19.15 | |
| Duke Energy (DUK) | 0.9 | $6.3M | 76k | 83.59 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.8 | $6.2M | 224k | 27.90 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $5.9M | 80k | 73.57 | |
| Visa (V) | 0.8 | $5.8M | 62k | 93.79 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $5.0M | 3.8k | 1311.12 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $4.9M | 149k | 33.12 | |
| Stericycle, Inc. pfd cv | 0.6 | $4.7M | 70k | 66.94 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $4.6M | 18.00 | 254722.22 | |
| CenterPoint Energy (CNP) | 0.6 | $4.6M | 169k | 27.38 | |
| Westar Energy | 0.6 | $4.5M | 86k | 53.02 | |
| Magellan Midstream Partners | 0.6 | $4.5M | 64k | 71.27 | |
| HCP | 0.6 | $4.5M | 141k | 31.96 | |
| Dominion Resources (D) | 0.6 | $4.3M | 56k | 76.64 | |
| Weyerhaeuser Company (WY) | 0.6 | $4.2M | 125k | 33.50 | |
| Blackstone | 0.5 | $3.9M | 117k | 33.35 | |
| Eqc 6 1/2 12/31/49 | 0.5 | $3.7M | 143k | 26.04 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $3.7M | 2.9k | 1262.01 | |
| Orange Sa (ORANY) | 0.5 | $3.7M | 230k | 15.98 | |
| Atmos Energy Corporation (ATO) | 0.5 | $3.5M | 42k | 82.95 | |
| Golub Capital BDC (GBDC) | 0.4 | $3.1M | 160k | 19.12 | |
| Xcel Energy (XEL) | 0.3 | $2.4M | 52k | 45.87 | |
| CoStar (CSGP) | 0.3 | $2.3M | 8.6k | 263.61 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.2M | 29k | 74.87 | |
| Adient (ADNT) | 0.3 | $2.1M | 33k | 65.37 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $2.0M | 50k | 40.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 23k | 80.75 | |
| Dominion Resource p | 0.3 | $1.9M | 38k | 50.31 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.8M | 39k | 46.34 | |
| Ventas (VTR) | 0.2 | $1.8M | 26k | 69.46 | |
| Enbridge Energy Management | 0.2 | $1.6M | 103k | 15.41 | |
| BB&T Corporation | 0.2 | $1.5M | 33k | 45.40 | |
| Eversource Energy (ES) | 0.2 | $1.5M | 25k | 60.72 | |
| United Bankshares (UBSI) | 0.2 | $1.4M | 36k | 39.20 | |
| Buckeye Partners | 0.1 | $1.1M | 17k | 63.91 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 29k | 38.68 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 63k | 17.96 | |
| Ecolab (ECL) | 0.1 | $1.0M | 7.8k | 132.72 | |
| CIGNA Corporation | 0.1 | $999k | 6.0k | 167.42 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $1.0M | 88k | 11.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $975k | 19k | 51.03 | |
| Pepsi (PEP) | 0.1 | $939k | 8.1k | 115.51 | |
| Pfizer (PFE) | 0.1 | $873k | 26k | 33.59 | |
| Intel Corporation (INTC) | 0.1 | $852k | 25k | 33.72 | |
| Chevron Corporation (CVX) | 0.1 | $818k | 7.8k | 104.28 | |
| At&t (T) | 0.1 | $840k | 22k | 37.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $794k | 14k | 55.39 | |
| Bank Of America Corporation warrant | 0.1 | $823k | 68k | 12.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $715k | 10k | 70.12 | |
| Bce (BCE) | 0.1 | $672k | 15k | 45.07 | |
| CSX Corporation (CSX) | 0.1 | $556k | 10k | 54.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $579k | 7.7k | 75.65 | |
| Emerson Electric (EMR) | 0.1 | $589k | 9.9k | 59.26 | |
| Danaher Corporation (DHR) | 0.1 | $620k | 7.3k | 84.37 | |
| Sun Hydraulics Corporation | 0.1 | $480k | 11k | 42.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $503k | 6.4k | 78.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $434k | 4.7k | 91.39 | |
| Norfolk Southern (NSC) | 0.1 | $420k | 3.4k | 121.81 | |
| Markel Corporation (MKL) | 0.1 | $459k | 470.00 | 976.60 | |
| Plains All American Pipeline (PAA) | 0.1 | $448k | 17k | 26.28 | |
| Philip Morris International (PM) | 0.1 | $346k | 2.9k | 117.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $365k | 1.5k | 243.50 | |
| Macquarie Infrastructure Company | 0.1 | $392k | 5.0k | 78.40 | |
| NetScout Systems (NTCT) | 0.1 | $353k | 10k | 34.44 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $339k | 10k | 33.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $391k | 3.7k | 105.39 | |
| O'reilly Automotive (ORLY) | 0.1 | $366k | 1.7k | 218.51 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $350k | 5.2k | 66.92 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $376k | 16k | 22.88 | |
| Monsanto Company | 0.0 | $277k | 2.3k | 118.17 | |
| Digital Realty Trust (DLR) | 0.0 | $263k | 2.3k | 112.97 | |
| Automatic Data Processing (ADP) | 0.0 | $296k | 2.9k | 101.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $291k | 311.00 | 935.69 | |
| Stryker Corporation (SYK) | 0.0 | $284k | 2.1k | 138.54 | |
| Accenture (ACN) | 0.0 | $257k | 2.1k | 123.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $306k | 2.6k | 119.16 | |
| WisdomTree DEFA (DWM) | 0.0 | $305k | 6.1k | 50.35 | |
| Carlyle Group | 0.0 | $288k | 15k | 19.75 | |
| Home Depot (HD) | 0.0 | $230k | 1.5k | 153.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 3.7k | 55.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $238k | 3.2k | 74.28 | |
| United Technologies Corporation | 0.0 | $235k | 1.9k | 122.08 | |
| AutoZone (AZO) | 0.0 | $228k | 400.00 | 570.00 | |
| Steel Dynamics (STLD) | 0.0 | $215k | 6.0k | 35.74 | |
| Phillips 66 (PSX) | 0.0 | $229k | 2.8k | 82.85 | |
| Abbvie (ABBV) | 0.0 | $210k | 2.9k | 72.61 | |
| Wec Energy Group (WEC) | 0.0 | $205k | 3.3k | 61.47 | |
| Fortive (FTV) | 0.0 | $201k | 3.2k | 63.33 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $168k | 10k | 16.80 |
