Legal Name: EDGEMOOR INVESTMENT ADVISORS, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Berkshire Hathaway, Inc. (084670702)
|
218,818 |
$46,645k |
|
|
MICROSOFT CORP (594918104)
|
338,934 |
$45,404k |
|
|
Apple Inc (037833100)
|
193,572 |
$38,312k |
|
|
LOWES CO (548661107)
|
293,473 |
$29,614k |
|
|
Alphabet Inc (02079K107)
|
19,929 |
$21,542k |
|
|
PNC FINL SVCS GRP (693475105)
|
141,272 |
$19,394k |
|
|
ISHARES (464288273)
|
323,255 |
$18,555k |
|
|
NOVARTIS AG (66987V109)
|
201,434 |
$18,393k |
|
|
Boeing Co/The (097023105)
|
46,468 |
$16,915k |
|
|
General Motors Co (37045V100)
|
438,076 |
$16,879k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
146,427 |
$16,304k |
|
|
CROWN CASTLE INTL (22822V101)
|
124,488 |
$16,227k |
|
|
UNITED RENTALS INC (911363109)
|
116,733 |
$15,482k |
|
|
LENNAR CORP (526057104)
|
300,006 |
$14,538k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
404,419 |
$14,389k |
|
|
ENBRIDGE INC (29250N105)
|
385,626 |
$13,913k |
|
|
3M CO (88579Y101)
|
77,744 |
$13,476k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
147,744 |
$13,406k |
|
|
ARES CAP CORP (04010L103)
|
725,487 |
$13,015k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
225,351 |
$12,874k |
|
|
DELTA AIR LINES (247361702)
|
225,560 |
$12,801k |
|
|
DISNEY WALT CO (254687106)
|
89,892 |
$12,553k |
|
|
CVS HEALTH CORP (126650100)
|
229,168 |
$12,487k |
|
|
VISA INC COM CL A (92826C839)
|
71,082 |
$12,336k |
|
|
GENERAL DYNAMICS (369550108)
|
65,238 |
$11,862k |
|
|
Booking Holdings, Inc. (09857L108)
|
6,108 |
$11,451k |
|
|
REALTY INCOME CORP (756109104)
|
164,829 |
$11,368k |
|
|
ALPHABET INC (02079K305)
|
10,126 |
$10,964k |
|
|
ISHARES TR (46434V878)
|
213,497 |
$10,758k |
|
|
AEP (025537101)
|
118,820 |
$10,457k |
|
|
BlackRock, Inc. (09247X101)
|
21,964 |
$10,308k |
|
|
ENTERPRISE PRODS (293792107)
|
334,068 |
$9,645k |
|
|
WILLIAMS SONOMA INC (969904101)
|
140,381 |
$9,125k |
|
|
FIRST TR SR FLG RTE INCM FD (33733U108)
|
756,692 |
$9,118k |
|
|
LAMAR ADVERTISING (512816109)
|
108,453 |
$8,753k |
|
|
NEXTERA ENERGY INC (65339F101)
|
42,598 |
$8,727k |
|
|
MEDTRONIC PLC (G5960L103)
|
87,874 |
$8,558k |
|
|
BLACKROCK CR. ALLOC (092508100)
|
599,964 |
$7,782k |
|
|
BLACKSTONE GROUP (09253U108)
|
174,397 |
$7,747k |
|
|
Bristol-Myers Squibb Co (110122108)
|
169,146 |
$7,671k |
|
|
Applied Materials, Inc. (038222105)
|
166,025 |
$7,456k |
|
|
Bank of America Corp. (060505104)
|
254,692 |
$7,386k |
|
|
SOUTHERN CO (842587107)
|
124,006 |
$6,855k |
|
|
Facebook Inc (30303M102)
|
35,031 |
$6,761k |
|
|
EASTMAN CHEM CO (277432100)
|
83,959 |
$6,535k |
|
|
SPDR SERIES TRUST (78464A698)
|
118,462 |
$6,329k |
|
|
BROADCOM INC (11135F101)
|
21,257 |
$6,119k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
34,068 |
$5,773k |
|
|
KINDER MORGAN INC (49456B101)
|
264,856 |
$5,530k |
|
|
DOMINION ENERGY INC (25746U109)
|
69,146 |
$5,346k |
|
|
PEMBINA PIPELINE CORP (706327103)
|
134,801 |
$5,016k |
|
|
WELLS FARGO CO NEW (949746804)
|
3,676 |
$5,015k |
|
|
EVERGY INC (30034W106)
|
75,717 |
$4,554k |
|
|
COMPASS MINERALS INTL INC (20451N101)
|
78,475 |
$4,312k |
|
|
CENTERPOINT ENERGY (15189T107)
|
149,305 |
$4,275k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
65,865 |
$4,215k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
43,819 |
$4,038k |
|
|
Atmos Energy Corp (049560105)
|
37,038 |
$3,910k |
|
|
D 6 3/4 8/15/19 (25746U836)
|
75,465 |
$3,795k |
|
|
RLJ LODGING TR (74965L200)
|
139,050 |
$3,639k |
|
|
BANK AMER CORP (060505682)
|
2,512 |
$3,446k |
|
|
ISHARES INC (464286517)
|
73,838 |
$3,414k |
|
|
EQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIE (294628201)
|
120,834 |
$3,333k |
|
|
ORANGE S.A ADR (684060106)
|
203,310 |
$3,196k |
|
|
AT&T INC (00206R102)
|
88,272 |
$2,958k |
|
|
XCEL ENERGY INC (98389B100)
|
43,478 |
$2,587k |
|
|
GOLUB CAP BDC INC (38173M102)
|
132,154 |
$2,352k |
|
|
Weyerhaeuser Co (962166104)
|
82,681 |
$2,178k |
|
|
AMERIGAS PTRN L P (030975106)
|
62,165 |
$2,166k |
|
|
WELLTOWER INC (95040Q104)
|
26,224 |
$2,138k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
37,503 |
$1,929k |
|
|
JOHNSON & JOHNSON (478160104)
|
12,841 |
$1,789k |
|
|
Exxon Mobil Corp (30231G102)
|
21,413 |
$1,641k |
|
|
EVERSOURCE ENERGY (30040W108)
|
21,305 |
$1,614k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
5 |
$1,592k |
|
|
VENTAS INC (92276F100)
|
18,862 |
$1,289k |
|
|
DANAHER CORP (235851102)
|
8,099 |
$1,158k |
|
|
INTEL CORP (458140100)
|
22,302 |
$1,068k |
|
|
CIGNA CORP (125523100)
|
6,566 |
$1,034k |
|
|
WALMART INC COM (931142103)
|
8,597 |
$950k |
|
|
PEPSICO INC (713448108)
|
7,117 |
$933k |
|
|
ONEOK Inc (682680103)
|
12,736 |
$876k |
|
|
Amazon.com Inc (023135106)
|
460 |
$871k |
|
|
PFIZER INC (717081103)
|
19,863 |
$860k |
|
|
Bank of New York Mellon Corp. (064058100)
|
19,108 |
$844k |
|
|
NUVEEN FLOATING RATE INCOME (67072T108)
|
85,312 |
$840k |
|
|
iShares MSCI Pacific ETF (46434V696)
|
14,690 |
$818k |
|
|
ISHARES INC (464286608)
|
20,643 |
$817k |
|
|
Chevron Corp (166764100)
|
5,829 |
$725k |
|
|
NORFOLK SOUTHERN (655844108)
|
3,448 |
$687k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
1,675 |
$619k |
|
|
BCE INC (05534B760)
|
13,509 |
$614k |
|
|
PPL CORP (69351T106)
|
19,189 |
$595k |
|
|
CSX CORP (126408103)
|
7,683 |
$594k |
|
|
FIRST DATA CORP (32008D106)
|
21,155 |
$573k |
|
|
ENERGY TRANSFER LP (29273V100)
|
37,720 |
$531k |
|
|
ORACLE CORP (68389X105)
|
8,998 |
$513k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
4,542 |
$508k |
|
|
ADP (053015103)
|
3,043 |
$503k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
2,174 |
$402k |
|
|
PROCTER & GAMBLE CO (742718109)
|
3,577 |
$392k |
|
|
Blackrock Taxable Municipal Bo (09248X100)
|
16,430 |
$390k |
|
|
AUTOZONE INC (053332102)
|
350 |
$385k |
|
|
MARKEL CORP (570535104)
|
340 |
$370k |
|
|
ISHARES (464288646)
|
6,750 |
$361k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
647 |
$339k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
13,890 |
$338k |
|
|
BB&T CORPORATION (054937107)
|
6,858 |
$337k |
|
|
CISCO SYSTEMS INC (17275R102)
|
5,850 |
$320k |
|
|
MARSH & MCLENNAN COS (571748102)
|
3,140 |
$313k |
|
|
ECOLAB INC (278865100)
|
1,581 |
$312k |
|
|
HOME DEPOT INC (437076102)
|
1,434 |
$298k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,244 |
$286k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
3,335 |
$278k |
|
|
STRYKER CORP (863667101)
|
1,349 |
$277k |
|
|
UNITED TECHNOLOGIES (913017109)
|
2,080 |
$271k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
4,874 |
$267k |
|
|
Lockheed Martin Corp (539830109)
|
714 |
$260k |
|
|
BIOGEN INC (09062X103)
|
1,100 |
$257k |
|
|
FORTIVE CORPORATION (34959J108)
|
3,149 |
$257k |
|
|
NETSCOUT SYS INC (64115T104)
|
10,011 |
$254k |
|
|
ABBOTT LABS (002824100)
|
2,981 |
$251k |
|
|
AMGEN INC (031162100)
|
1,350 |
$249k |
|
|
YUM BRANDS INC (988498101)
|
2,240 |
$248k |
|
|
UNITED BANKSHARES INC/WV (909907107)
|
6,511 |
$241k |
|
|
HONEYWELL INTL INC (438516106)
|
1,373 |
$240k |
|
|
IDEXX LABS INC (45168D104)
|
850 |
$234k |
|
|
ONE GAS INC COM (68235P108)
|
2,500 |
$226k |
|
|
ConocoPhillips (20825C104)
|
3,692 |
$225k |
|
|
WELLS FARGO CO NEW (949746101)
|
4,619 |
$219k |
|
|
W P CAREY INC (92936U109)
|
2,638 |
$214k |
|
|
WATERS CORP (941848103)
|
949 |
$204k |
|
|
MACQUARIE INFRASTRUCTURE COR (55608B105)
|
5,000 |
$203k |
|
|
ABBVIE INC (00287Y109)
|
2,775 |
$202k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
2,797 |
$200k |
|
|
HANCOCK JOHN PREMUIM DIV FD (41013T105)
|
10,000 |
$170k |
|
|
TEVA PHARMACEUTICAL FIN LLC (88163VAE9)
|
58,000 |
$53k |
|
