13F-HR filed by Edgemoor Investment Advisors, Inc.
Edgemoor Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 119 holding rows worth $650,129,000.
- Accession
- 0001398344-16-020586
- Filer
- CIK 1313792
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 119 entries on the cover page, a total value of $650,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,129,000 with VALUE read as thousands by filing date, 13F file number 028-11064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 215,686 | $31,159,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 349,166 | $25,214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 428,517 | $24,678,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 204,410 | $23,103,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 670,610 | $19,865,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 214,568 | $16,939,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95,066 | $16,751,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 354,224 | $16,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,634 | $16,036,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 172,481 | $15,537,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 215,528 | $15,200,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 167,178 | $13,234,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 197,342 | $13,208,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 99,635 | $12,492,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 387,811 | $12,321,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 169,455 | $11,475,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 376,903 | $11,100,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 138,817 | $10,892,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 146,554 | $10,525,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,521 | $10,115,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 259,565 | $10,095,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 751,005 | $10,026,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 631,256 | $9,784,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,402 | $9,732,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,061 | $9,309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,456 | $9,208,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 688,350 | $9,059,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 113,728 | $9,048,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 141,799 | $8,850,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 373,062 | $8,623,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 164,846 | $8,569,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126,504 | $8,123,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,047 | $7,911,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 150,083 | $7,699,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,404 | $7,652,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,056 | $7,578,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 65,935 | $7,452,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 189,122 | $7,177,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,306 | $6,998,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 155,336 | $6,641,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 153,555 | $6,514,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,336 | $6,279,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 92,737 | $6,277,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 136,033 | $6,211,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 93,520 | $6,198,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 114,318 | $5,839,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 206,315 | $5,790,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 225,745 | $5,646,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 194,075 | $5,362,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,919 | $5,131,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 88,696 | $5,033,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 157,033 | $4,783,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,297 | $4,644,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,843 | $4,183,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,899 | $4,152,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 176,285 | $4,095,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 127,975 | $4,088,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 150,214 | $4,071,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 250,930 | $3,909,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,980 | $3,638,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,384 | $3,305,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 168,625 | $3,131,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,635 | $2,945,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 111,054 | $2,825,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,947 | $2,477,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 55,801 | $2,296,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 42,213 | $2,153,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,939 | $1,973,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,406 | $1,900,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,730,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50,090 | $1,728,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,144 | $1,669,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,605 | $1,535,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,912 | $1,350,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,120 | $1,297,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,096 | $1,093,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,010 | $1,003,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 88,162 | $972,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,909 | $844,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,052 | $829,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,967 | $778,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,839 | $744,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,416 | $707,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,148 | $700,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,108 | $682,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,928 | $677,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,955 | $646,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,982 | $619,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 570 | $529,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,018 | $529,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,425 | $518,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,455 | $506,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,675 | $469,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,702 | $441,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,000 | $416,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,162 | $411,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,430 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,230 | $378,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,648 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,988 | $327,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,144 | $321,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $307,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,251 | $300,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,050 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,000 | $276,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,706 | $263,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,918 | $257,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,425 | $256,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,075 | $254,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,404 | $252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,706 | $247,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,779 | $237,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,653 | $236,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 725 | $227,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 12,280 | $224,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,360 | $214,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 16,750 | $210,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,000 | $164,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 15,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-020586 | this filing | 2016-11-10 | acceptance time not in the bulk data set |