Edgemoor Investment Advisors, Inc. Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$633.4M
Holdings
118
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $30.5M |
LOWLOWES COS INC | $27.8M |
MSFTMICROSOFT CORP | $22.2M |
GEGENERAL ELECTRIC CO | $21.4M |
—JOHNSON CTLS INC | $18.8M |
AAPLAPPLE INC | $18.3M |
NVSNNOVARTIS A G | $17.8M |
MMM3M CO | $16.9M |
—EXPRESS SCRIPTS HLDG CO | $16.7M |
GILDGILEAD SCIENCES INC | $14.5M |
PNCPNC FINL SVCS GROUP INC | $14.1M |
OREALTY INCOME CORP | $14.0M |
GOOGALPHABET INC | $13.6M |
ELVANTHEM INC | $13.2M |
COFCAPITAL ONE FINL CORP | $11.7M |
BXMTBLACKSTONE MTG TR INC | $10.0M |
UPSUNITED PARCEL SERVICE INC | $10.0M |
JNJJOHNSON & JOHNSON | $10.0M |
BTZBLACKROCK CR ALLCTN INC TR | $9.7M |
LUVSOUTHWEST AIRLS CO | $9.5M |
BACVERIZON COMMUNICATIONS INC | $9.2M |
AEPAMERICAN ELEC PWR INC | $9.1M |
WOOFOOT LOCKER INC | $9.1M |
GMGENERAL MTRS CO | $9.0M |
ARCCARES CAP CORP | $8.9M |
GDGENERAL DYNAMICS CORP | $8.4M |
NGGNATIONAL GRID PLC | $8.1M |
SOSOUTHERN CO | $8.1M |
—CROWN CASTLE INTL CORP NEW | $8.1M |
GOOGLALPHABET INC | $8.1M |
URIUNITED RENTALS INC | $7.9M |
TWXCHFTIME WARNER INC | $7.8M |
—STERICYCLE INC | $7.5M |
BABOEING CO | $7.2M |
KMIKINDER MORGAN INC DEL | $7.1M |
—CHICAGO BRIDGE & IRON CO N V | $7.0M |
EMREMERSON ELEC CO | $6.9M |
NEENEXTERA ENERGY INC | $6.9M |
—HCP INC | $6.9M |
FDCFIRST DATA CORP NEW | $6.7M |
RCI/BROGERS COMMUNICATIONS INC | $6.4M |
APUAMERIGAS PARTNERS L P | $6.1M |
EMNEASTMAN CHEM CO | $5.9M |
MRKMERCK & CO INC | $5.8M |
—FELCOR LODGING TR INC | $5.7M |
SESPECTRA ENERGY CORP | $5.7M |
EPDENTERPRISE PRODS PARTNERS L | $5.5M |
BLKCHFBLACKROCK INC | $5.2M |
8CWCROWN CASTLE INTL CORP NEW | $5.1M |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $5.1M |
WRUSDWESTAR ENERGY INC | $5.0M |
PPLPEMBINA PIPELINE CORP | $4.8M |
DDOMINION RES INC VA NEW | $4.4M |
CNPCENTERPOINT ENERGY INC | $4.3M |
ORANYORANGE | $4.2M |
EQC 6.5 PERP DEQUITY COMWLTH | $4.0M |
DXJWISDOMTREE TR | $3.8M |
—WEYERHAEUSER CO | $3.8M |
ATOATMOS ENERGY CORP | $3.7M |
BAC 7.25 PERP LBANK AMER CORP | $3.6M |
GBDCGOLUB CAP BDC INC | $3.1M |
HEDJWISDOMTREE TR | $3.0M |
DISDISNEY WALT CO | $2.8M |
DUKDUKE ENERGY CORP NEW | $2.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.6M |
MEOHMETHANEX CORP | $2.5M |
—ENBRIDGE ENERGY MANAGEMENT L | $2.5M |
XELXCEL ENERGY INC | $2.5M |
EZUISHARES | $2.4M |
—AES TR III | $2.2M |
VENVENTAS INC | $2.1M |
WELLWELLTOWER INC | $1.8M |
XOMEXXON MOBIL CORP | $1.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.7M |
ESEVERSOURCE ENERGY | $1.5M |
—BUCKEYE PARTNERS L P | $1.3M |
PPLPPL CORP | $1.2M |
ETENERGY TRANSFER EQUITY L P | $992K |
PFEPFIZER INC | $877K |
JFRNUVEEN FLOATING RATE INCOME | $877K |
CVXCHEVRON CORP NEW | $869K |
CICIGNA CORPORATION | $764K |
BCEBCE INC | $760K |
TAT&T INC | $742K |
PEPPEPSICO INC | $721K |
WFCWELLS FARGO & CO NEW | $681K |
BKBANK NEW YORK MELLON CORP | $665K |
WMTWAL-MART STORES INC | $654K |
DHRDANAHER CORP DEL | $652K |
INTCINTEL CORP | $588K |
MKLMARKEL CORP | $543K |
BBTUSDBB&T CORP | $521K |
WBAWALGREENS BOOTS ALLIANCE INC | $520K |
ORLYO REILLY AUTOMOTIVE INC NEW | $454K |
IAUISHARES | $424K |
BBNBLACKROCK TAX MUNICPAL BD TR | $401K |
—ENBRIDGE ENERGY PARTNERS L P | $375K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $370K |
DLSWISDOMTREE TR | $351K |
—MONSANTO CO NEW | $325K |
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