Edgemoor Investment Advisors, Inc. Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$703.5M
Holdings
124
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $36.5M |
AAPLAPPLE INC | $29.3M |
LOWLOWES COS INC | $29.2M |
MSFTMICROSOFT CORP | $27.3M |
PNCPNC FINL SVCS GROUP INC | $20.0M |
MMM3M CO | $17.5M |
GOOGALPHABET INC | $17.2M |
URIUNITED RENTALS INC | $16.1M |
ELVANTHEM INC | $15.5M |
NVSNNOVARTIS A G | $15.3M |
JCIJOHNSON CTLS INTL PLC | $15.0M |
COFCAPITAL ONE FINL CORP | $15.0M |
GMGENERAL MTRS CO | $14.5M |
LUVSOUTHWEST AIRLS CO | $13.5M |
8CWCROWN CASTLE INTL CORP NEW | $13.1M |
WOOFOOT LOCKER INC | $12.9M |
—EXPRESS SCRIPTS HLDG CO | $12.8M |
BXMTBLACKSTONE MTG TR INC | $12.1M |
ARCCARES CAP CORP | $11.2M |
TWXCHFTIME WARNER INC | $11.1M |
GDGENERAL DYNAMICS CORP | $11.0M |
OREALTY INCOME CORP | $10.9M |
FDCFIRST DATA CORP NEW | $10.8M |
BABOEING CO | $10.7M |
BACVERIZON COMMUNICATIONS INC | $10.4M |
BTZBLACKROCK CR ALLCTN INC TR | $10.1M |
GEGENERAL ELECTRIC CO | $10.0M |
JNJJOHNSON & JOHNSON | $10.0M |
DISDISNEY WALT CO | $9.7M |
GILDGILEAD SCIENCES INC | $9.6M |
UPSUNITED PARCEL SERVICE INC | $9.5M |
GOOGLALPHABET INC | $9.4M |
MRKMERCK & CO INC | $9.3M |
AEPAMERICAN ELEC PWR INC | $8.8M |
EMNEASTMAN CHEM CO | $8.0M |
APUAMERIGAS PARTNERS L P | $7.7M |
BLKCHFBLACKROCK INC | $7.7M |
BKNGPRICELINE GRP INC | $7.4M |
AMGAFFILIATED MANAGERS GROUP | $7.4M |
KMIKINDER MORGAN INC DEL | $7.4M |
WSMWILLIAMS SONOMA INC | $7.3M |
SOSOUTHERN CO | $7.1M |
EPDENTERPRISE PRODS PARTNERS L | $6.5M |
NEENEXTERA ENERGY INC | $6.4M |
ENBENBRIDGE INC | $6.3M |
RCI/BROGERS COMMUNICATIONS INC | $6.0M |
—FELCOR LODGING TR INC | $5.5M |
DUKDUKE ENERGY CORP NEW | $5.3M |
—STERICYCLE INC | $5.1M |
—CHICAGO BRIDGE & IRON CO N V | $5.0M |
CNPCENTERPOINT ENERGY INC | $4.8M |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $4.7M |
PPLPEMBINA PIPELINE CORP | $4.7M |
WRUSDWESTAR ENERGY INC | $4.7M |
—HCP INC | $4.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.4M |
DDOMINION RES INC VA NEW | $4.3M |
WYWEYERHAEUSER CO | $4.2M |
ORANYORANGE | $3.7M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.6M |
BAC 7.25 PERP LBANK AMER CORP | $3.5M |
ATOATMOS ENERGY CORP | $3.3M |
GBDCGOLUB CAP BDC INC | $3.2M |
ADNTADIENT PLC | $2.4M |
XELXCEL ENERGY INC | $2.3M |
—ENBRIDGE ENERGY MANAGEMENT L | $2.1M |
—AES TR III | $2.0M |
WELLWELLTOWER INC | $2.0M |
EZUISHARES | $1.9M |
BXUSDBLACKSTONE GROUP L P | $1.9M |
VENVENTAS INC | $1.7M |
XOMEXXON MOBIL CORP | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
ESEVERSOURCE ENERGY | $1.5M |
—DOMINION RES INC VA NEW | $1.4M |
ETENERGY TRANSFER EQUITY L P | $1.3M |
MGAMAGNA INTL INC | $1.3M |
—BUCKEYE PARTNERS L P | $1.2M |
PPLPPL CORP | $1.1M |
EMREMERSON ELEC CO | $1.0M |
JFRNUVEEN FLOATING RATE INCOME | $1.0M |
ECLECOLAB INC | $982K |
PFEPFIZER INC | $889K |
CICIGNA CORPORATION | $874K |
TAT&T INC | $818K |
BKBANK NEW YORK MELLON CORP | $808K |
PEPPEPSICO INC | $761K |
WFCWELLS FARGO & CO NEW | $735K |
—BANK AMER CORP | $704K |
CVXCHEVRON CORP NEW | $702K |
INTCINTEL CORP | $687K |
BCEBCE INC | $651K |
DHRDANAHER CORP DEL | $629K |
WMTWAL-MART STORES INC | $550K |
BBTUSDBB&T CORP | $546K |
BRK-BQUALITY CARE PPTYS INC | $541K |
WBAWALGREENS BOOTS ALLIANCE INC | $534K |
MKLMARKEL CORP | $459K |
ORLYO REILLY AUTOMOTIVE INC NEW | $452K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $403K |
Page 1 of 2Next