Edgemoor Investment Advisors Inc (1313792) Portfolio


Number of Companies: 86
Inflow: $28,085 K
Outflow: $-49,173 K
Net Flow: $-21,088 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 52,736 New Holding 52,736 $130.40 $6,876 $6,876
2950 8 General Motors Co (GM) Automobiles 316,982 Added More 101,160 $28.30 $2,862 $8,970
3064 14 Walt Disney Cothe (DIS) Entertainment Content 28,346 New Holding 28,346 $97.82 $2,772 $2,772
3023 7 Merck And Co Inc (MRK) Large Pharma 101,010 Added More 31,784 $57.61 $1,831 $5,819
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 86,784 Added More 21,618 $67.90 $1,467 $5,892
2767 12 Southwest Airlines Co (LUV) Airlines 243,505 Added More 34,265 $39.21 $1,343 $9,547
3056 27 Boeing Cothe (BA) Aircraft And Parts 55,768 Added More 10,293 $129.87 $1,336 $7,242
2959 33 Duke Energy Corp (DUK) Integrated Utilities 31,548 Added More 15,129 $85.79 $1,297 $2,706
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 117,617 Added More 16,760 $67.10 $1,124 $7,892
3060 21 Blackrock Inc (BLK) Investment Management 15,270 Added More 2,980 $342.53 $1,020 $5,230
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 34,660 Added More 10,829 $76.00 $823 $2,634
2736 118 Ventas Inc (VTR) Reit 28,499 Added More 11,075 $72.82 $806 $2,075
3024 13 Time Warner Inc (TWX) Entertainment Content 106,346 Added More 10,528 $73.54 $774 $7,820
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 132,420 Added More 11,275 $52.16 $588 $6,907
3079 54 Apple Inc (AAPL) Communications Equipment 191,229 Added More 4,862 $95.60 $464 $18,281
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 164,288 Added More 6,730 $55.84 $375 $9,173
92 1 Apu Jsc (APU) 129,848 Added More 7,110 $46.70 $332 $6,063
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 201,196 Added More 8,138 $34.63 $281 $6,967
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 177,508 Added More 10,881 $24.00 $261 $4,260
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,005 New Holding 3,005 $73.55 $221 $221
2948 269 Pnc Financial Services Group (PNC) Banks 173,558 Added More 2,686 $81.39 $218 $14,125
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 165,890 Added More 3,975 $54.86 $218 $9,100
2931 30 Capital One Financial Corp (COF) Consumer Finance 184,946 Added More 3,383 $63.51 $214 $11,745
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 219,913 Added More 2,787 $75.80 $211 $16,669
3051 57 Gilead Sciences Inc (GILD) Biotech 174,258 Added More 1,767 $83.42 $147 $14,536
2956 32 Dominion Resources Incva (D) Integrated Utilities 56,224 Added More 1,254 $77.93 $97 $4,381
111 1 Johnson Controls Inc (JCI) Auto Parts 424,490 Added More 1,308 $44.26 $57 $18,787
3050 14 Wells Fargo And Co (WFC) Diversified Banks 14,382 Added More 1,000 $47.33 $47 $680
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 16,162 Added More 375 $23.20 $8 $374
80 1 Accenture Plc-Cl A (ACN) It Services 2,075 No Change 0 $113.29 $0 $235
336 13 Novavax Inc (NVAX) Biotech 15,000 No Change 0 $7.27 $0 $109
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 17,108 No Change 0 $38.85 $0 $664
3045 52 Markel Corp (MKL) P And C Insurance 570 No Change 0 $952.78 $0 $543
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,675 No Change 0 $271.10 $0 $454
359 9 Westar Energy Inc (WR) Integrated Utilities 89,846 No Change 0 $56.09 $0 $5,039
2985 20 Colgate-Palmolive Co (CL) Household Products 3,404 No Change 0 $73.20 $0 $249
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,648 No Change 0 $85.13 $0 $310
3059 25 Pepsico Inc (PEP) Beverages 6,804 No Change 0 $105.94 $0 $720
2617 3 Csx Corp (CSX) Rail Freight 7,779 No Change 0 $26.08 $0 $202
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 8,955 No Change 0 $73.02 $0 $653
147 1 Atmos Energy Corp (ATO) Utility Networks 45,324 No Change 0 $81.32 $0 $3,685
3069 19 Autozone Inc (AZO) Automotive Retailers 400 No Change 0 $793.84 $0 $317
3061 12 Chevron Corp (CVX) Integrated Oils 8,287 No Change 0 $104.83 $0 $868
3018 33 Danaher Corp (DHR) Life Science Equipment 6,455 No Change 0 $101.00 $0 $651
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 56,001 No Change 0 $44.78 $0 $2,507
2982 9 Cigna Corp (CI) Managed Care 5,967 No Change 0 $127.99 $0 $763
176 9 Bbandt Corp (BBT) Banks 14,618 No Change 0 $35.61 $0 $520
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 5,000 No Change 0 $74.05 $0 $370
3065 7 Philip Morris International (PM) Tobacco 2,706 No Change 0 $101.72 $0 $275
3030 69 Intel Corp (INTC) Semiconductor Devices 17,928 No Change 0 $32.80 $0 $588
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,706 No Change 0 $62.14 $0 $230
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 9,867 No Change 0 $27.49 $0 $271
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,144 Sold Some -1 $103.41 $-0 $325
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 109,204 Sold Some -57 $23.01 $-1 $2,512
189 1 Bce Inc (BCE) Telecom Carriers 16,063 Sold Some -50 $47.31 $-2 $759
2741 39 Ppl Corp (PPL) Utility Networks 30,905 Sold Some -64 $37.75 $-2 $1,166
652 14 Netscout Systems Inc (NTCT) Communications Equipment 10,251 Sold Some -129 $22.25 $-2 $228
3062 63 Atandt Inc (T) Telecom Carriers 17,165 Sold Some -98 $43.21 $-4 $741
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 157,033 Sold Some -361 $30.34 $-10 $4,764
3076 10 Johnson And Johnson (JNJ) Large Pharma 82,481 Sold Some -108 $121.30 $-13 $10,004
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 156,100 Sold Some -479 $36.63 $-17 $5,717
3031 8 Pfizer Inc (PFE) Large Pharma 24,909 Sold Some -500 $35.21 $-17 $877
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,628 Sold Some -200 $95.74 $-19 $251
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 18,420 Sold Some -295 $70.33 $-20 $1,295
315 3 National Grid Plc (NGG) Utility Networks 109,555 Sold Some -445 $74.33 $-33 $8,143
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 87,261 Sold Some -1,758 $29.10 $-51 $2,539
2853 28 American Electric Power (AEP) Integrated Utilities 130,185 Sold Some -918 $70.09 $-64 $9,124
2850 27 Southern Cothe (SO) Integrated Utilities 151,109 Sold Some -1,255 $53.63 $-67 $8,103
2651 112 Realty Income Corp (O) Reit 202,011 Sold Some -1,042 $69.36 $-72 $14,011
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 158,500 Sold Some -1,909 $40.40 $-77 $6,403
3035 2 United Parcel Service-Cl B (UPS) Courier Services 93,096 Sold Some -960 $107.72 $-103 $10,028
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 377,304 Sold Some -5,629 $18.72 $-105 $7,063
3009 8 General Dynamics Corp (GD) Defense Primes 60,608 Sold Some -780 $139.24 $-108 $8,439
175 2 3m Co (MMM) Containers And Packaging 96,405 Sold Some -720 $175.12 $-126 $16,882
3005 17 Lowes Cos Inc (LOW) Home Products Stores 350,839 Sold Some -2,870 $79.17 $-227 $27,775
3072 34 Microsoft Corp (MSFT) Infrastructure Software 434,650 Sold Some -4,652 $51.17 $-238 $22,241
3049 6 General Electric Co (GE) Electrical Power Equipment 678,619 Sold Some -8,266 $31.48 $-260 $21,362
49 1 Novartis Ag (NVS) Large Pharma 215,899 Sold Some -4,590 $82.51 $-378 $17,813
2744 119 Hcp Inc (HCP) Reit 194,265 Sold Some -12,901 $35.38 $-456 $6,873
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -22,383 $21.63 $-484 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -32,104 $79.08 $-2,538 $0
1788 13 Lg Display Co Ltd (LPL) Electronics Components 0 Sold All -308,255 $11.59 $-3,572 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 18,719 Sold Some -73,264 $93.74 $-6,867 $1,754
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,918 Sold Some -90,893 $91.87 $-8,350 $268
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -228,080 $52.89 $-12,063 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -446,667 $28.69 $-12,814 $0