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	Shares	Value	% Portfolio
101	WMBWILLIAMS COS INC DEL	22,383	$360K	0.06%
102	MIC2EURMACQUARIE INFRASTRUCTURE COR	5,000	$337K	0.05%
103	DWMWISDOMTREE TR	6,988	$320K	0.05%
104	AZOAUTOZONE INC	400	$319K	0.05%
105	NSCNORFOLK SOUTHERN CORP	3,648	$304K	0.05%
106	CVSCVS HEALTH CORP	2,828	$293K	0.05%
107	—ENBRIDGE ENERGY PARTNERS L P	15,787	$289K	0.05%
108	IGSBISHARES TR	2,620	$276K	0.04%
109	—MONSANTO CO NEW	3,145	$276K	0.04%
110	ITBISHARES TR	10,000	$271K	0.04%
111	4I1PHILIP MORRIS INTL INC	2,706	$265K	0.04%
112	CLCOLGATE PALMOLIVE CO	3,404	$241K	0.04%
113	ACNACCENTURE PLC IRELAND	2,075	$239K	0.04%
114	NSZNETSCOUT SYS INC	10,380	$238K	0.04%
115	CRTCROSS TIMBERS RTY TR	14,530	$221K	0.03%
116	JPMJPMORGAN CHASE & CO	3,706	$219K	0.03%
117	PAAPLAINS ALL AMERN PIPELINE L	9,867	$207K	0.03%
118	CSXCSX CORP	7,779	$200K	0.03%
119	PDTHANCOCK JOHN PREMUIM DIV FD	10,000	$151K	0.02%
120	NVAXNOVAVAX INC	15,000	$77K	0.01%

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