Edgemoor Investment Advisors, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$650.1M
Holdings
119
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $31.2M |
LOWLOWES COS INC | $25.2M |
MSFTMICROSOFT CORP | $24.7M |
AAPLAPPLE INC | $23.1M |
GEGENERAL ELECTRIC CO | $19.9M |
NVSNNOVARTIS A G | $16.9M |
MMM3M CO | $16.8M |
JCIJOHNSON CTLS INTL PLC | $16.5M |
GOOGALPHABET INC | $16.0M |
PNCPNC FINL SVCS GROUP INC | $15.5M |
—EXPRESS SCRIPTS HLDG CO | $15.2M |
GILDGILEAD SCIENCES INC | $13.2M |
OREALTY INCOME CORP | $13.2M |
ELVANTHEM INC | $12.5M |
GMGENERAL MTRS CO | $12.3M |
WOOFOOT LOCKER INC | $11.5M |
BXMTBLACKSTONE MTG TR INC | $11.1M |
URIUNITED RENTALS INC | $10.9M |
COFCAPITAL ONE FINL CORP | $10.5M |
UPSUNITED PARCEL SERVICE INC | $10.1M |
LUVSOUTHWEST AIRLS CO | $10.1M |
BTZBLACKROCK CR ALLCTN INC TR | $10.0M |
ARCCARES CAP CORP | $9.8M |
JNJJOHNSON & JOHNSON | $9.7M |
GDGENERAL DYNAMICS CORP | $9.3M |
GOOGLALPHABET INC | $9.2M |
FDCFIRST DATA CORP NEW | $9.1M |
TWXCHFTIME WARNER INC | $9.0M |
MRKMERCK & CO INC | $8.8M |
KMIKINDER MORGAN INC DEL | $8.6M |
BACVERIZON COMMUNICATIONS INC | $8.6M |
AEPAMERICAN ELEC PWR INC | $8.1M |
BABOEING CO | $7.9M |
SOSOUTHERN CO | $7.7M |
DISDISNEY WALT CO | $7.7M |
EMREMERSON ELEC CO | $7.6M |
—CROWN CASTLE INTL CORP NEW | $7.5M |
—HCP INC | $7.2M |
BLKCHFBLACKROCK INC | $7.0M |
SESPECTRA ENERGY CORP | $6.6M |
RCI/BROGERS COMMUNICATIONS INC | $6.5M |
NEENEXTERA ENERGY INC | $6.3M |
EMNEASTMAN CHEM CO | $6.3M |
APUAMERIGAS PARTNERS L P | $6.2M |
—STERICYCLE INC | $6.2M |
WSMWILLIAMS SONOMA INC | $5.8M |
—CHICAGO BRIDGE & IRON CO N V | $5.8M |
—FELCOR LODGING TR INC | $5.6M |
EPDENTERPRISE PRODS PARTNERS L | $5.4M |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $5.1M |
WRUSDWESTAR ENERGY INC | $5.0M |
PPLPEMBINA PIPELINE CORP | $4.8M |
8CWCROWN CASTLE INTL CORP NEW | $4.6M |
BKNGPRICELINE GRP INC | $4.2M |
DDOMINION RES INC VA NEW | $4.2M |
CNPCENTERPOINT ENERGY INC | $4.1M |
WYWEYERHAEUSER CO | $4.1M |
EQC 6.5 PERP DEQUITY COMWLTH | $4.1M |
ORANYORANGE | $3.9M |
BAC 7.25 PERP LBANK AMER CORP | $3.6M |
ATOATMOS ENERGY CORP | $3.3M |
GBDCGOLUB CAP BDC INC | $3.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.9M |
—ENBRIDGE ENERGY MANAGEMENT L | $2.8M |
DUKDUKE ENERGY CORP NEW | $2.5M |
XELXCEL ENERGY INC | $2.3M |
—AES TR III | $2.2M |
VENVENTAS INC | $2.0M |
WELLWELLTOWER INC | $1.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.7M |
EZUISHARES | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
AMGAFFILIATED MANAGERS GROUP | $1.5M |
ESEVERSOURCE ENERGY | $1.4M |
—BUCKEYE PARTNERS L P | $1.3M |
ETENERGY TRANSFER EQUITY L P | $1.1M |
PPLPPL CORP | $1.0M |
JFRNUVEEN FLOATING RATE INCOME | $972K |
PFEPFIZER INC | $844K |
CVXCHEVRON CORP NEW | $829K |
CICIGNA CORPORATION | $778K |
PEPPEPSICO INC | $744K |
TAT&T INC | $707K |
BCEBCE INC | $700K |
BKBANK NEW YORK MELLON CORP | $682K |
INTCINTEL CORP | $677K |
WMTWAL-MART STORES INC | $646K |
WFCWELLS FARGO & CO NEW | $619K |
BBTUSDBB&T CORP | $529K |
MKLMARKEL CORP | $529K |
WBAWALGREENS BOOTS ALLIANCE INC | $518K |
DHRDANAHER CORP DEL | $506K |
ORLYO REILLY AUTOMOTIVE INC NEW | $469K |
UBSIUNITED BANKSHARES INC WEST V | $441K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $416K |
—ENBRIDGE ENERGY PARTNERS L P | $411K |
BBNBLACKROCK TAX MUNICPAL BD TR | $394K |
DLSWISDOMTREE TR | $378K |
NSCNORFOLK SOUTHERN CORP | $354K |
DWMWISDOMTREE TR | $327K |
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