Edgemoor Investment Advisors, Inc. Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$641.8M
Holdings
120
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $29.1M |
LOWLOWES COS INC | $26.8M |
MSFTMICROSOFT CORP | $24.3M |
GEGENERAL ELECTRIC CO | $21.8M |
AAPLAPPLE INC | $20.3M |
—JOHNSON CTLS INC | $16.5M |
MMM3M CO | $16.2M |
NVSNNOVARTIS A G | $16.0M |
GILDGILEAD SCIENCES INC | $15.8M |
—EXPRESS SCRIPTS HLDG CO | $14.9M |
PNCPNC FINL SVCS GROUP INC | $14.5M |
ELVANTHEM INC | $14.3M |
GOOGALPHABET INC | $14.0M |
CSCOCISCO SYS INC | $12.7M |
OREALTY INCOME CORP | $12.7M |
COFCAPITAL ONE FINL CORP | $12.6M |
AIGAMERICAN INTL GROUP INC | $12.3M |
WOOFOOT LOCKER INC | $10.4M |
UPSUNITED PARCEL SERVICE INC | $9.9M |
LUVSOUTHWEST AIRLS CO | $9.4M |
BXMTBLACKSTONE MTG TR INC | $9.3M |
ARCCARES CAP CORP | $9.1M |
JNJJOHNSON & JOHNSON | $8.9M |
GOOGLALPHABET INC | $8.8M |
AEPAMERICAN ELEC PWR INC | $8.7M |
BACVERIZON COMMUNICATIONS INC | $8.5M |
ADPAUTOMATIC DATA PROCESSING IN | $8.4M |
BTZBLACKROCK CR ALLCTN INC TR | $8.3M |
GDGENERAL DYNAMICS CORP | $8.1M |
SOSOUTHERN CO | $7.9M |
NGGNATIONAL GRID PLC | $7.9M |
XOMEXXON MOBIL CORP | $7.7M |
—CROWN CASTLE INTL CORP NEW | $7.2M |
—STERICYCLE INC | $7.2M |
—CHICAGO BRIDGE & IRON CO N V | $7.1M |
TWXCHFTIME WARNER INC | $7.0M |
KMIKINDER MORGAN INC DEL | $6.8M |
GMGENERAL MTRS CO | $6.8M |
—HCP INC | $6.7M |
EMREMERSON ELEC CO | $6.6M |
RCI/BROGERS COMMUNICATIONS INC | $6.4M |
NEENEXTERA ENERGY INC | $6.3M |
URIUNITED RENTALS INC | $6.3M |
BABOEING CO | $5.8M |
APUAMERIGAS PARTNERS L P | $5.3M |
—FELCOR LODGING TR INC | $5.3M |
DXJWISDOMTREE TR | $5.0M |
SESPECTRA ENERGY CORP | $4.8M |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $4.7M |
EMNEASTMAN CHEM CO | $4.7M |
ORANYORANGE | $4.6M |
EPDENTERPRISE PRODS PARTNERS L | $4.5M |
WRUSDWESTAR ENERGY INC | $4.5M |
PPLPEMBINA PIPELINE CORP | $4.2M |
BLKCHFBLACKROCK INC | $4.2M |
DDOMINION RES INC VA NEW | $4.1M |
8CWCROWN CASTLE INTL CORP NEW | $4.0M |
—WEYERHAEUSER CO | $3.9M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.8M |
MRKMERCK & CO INC NEW | $3.7M |
HEDJWISDOMTREE TR | $3.6M |
LPLLG DISPLAY CO LTD | $3.5M |
CNPCENTERPOINT ENERGY INC | $3.5M |
BAC 7.25 PERP LBANK AMER CORP | $3.5M |
ATOATMOS ENERGY CORP | $3.4M |
MEOHMETHANEX CORP | $2.9M |
GBDCGOLUB CAP BDC INC | $2.6M |
EZUISHARES | $2.4M |
SLBSCHLUMBERGER LTD | $2.4M |
XELXCEL ENERGY INC | $2.3M |
—AES TR III | $2.1M |
—ENBRIDGE ENERGY MANAGEMENT L | $2.0M |
—EQUITY COMWLTH | $1.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.7M |
WELLWELLTOWER INC | $1.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.6M |
ESEVERSOURCE ENERGY | $1.5M |
DUKDUKE ENERGY CORP NEW | $1.3M |
—BUCKEYE PARTNERS L P | $1.3M |
PPLPPL CORP | $1.2M |
VENVENTAS INC | $1.1M |
JFRNUVEEN FLOATING RATE INCOME | $854K |
CICIGNA CORPORATION | $819K |
CVXCHEVRON CORP NEW | $791K |
PFEPFIZER INC | $753K |
BCEBCE INC | $734K |
PEPPEPSICO INC | $697K |
TAT&T INC | $676K |
WFCWELLS FARGO & CO NEW | $647K |
BKBANK NEW YORK MELLON CORP | $630K |
WMTWAL-MART STORES INC | $613K |
DHRDANAHER CORP DEL | $612K |
INTCINTEL CORP | $580K |
WBAWALGREENS BOOTS ALLIANCE INC | $526K |
MKLMARKEL CORP | $508K |
ETENERGY TRANSFER EQUITY L P | $492K |
BBTUSDBB&T CORP | $487K |
ORLYO REILLY AUTOMOTIVE INC NEW | $458K |
BBNBLACKROCK TAX MUNICPAL BD TR | $378K |
DLSWISDOMTREE TR | $365K |
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