$739 Million is the total value of Edgemoor Investment Advisors, Inc.'s 144 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,153,000 | +7.9% | 219,034 | -0.3% | 5.43% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $31,148,000 | +7.2% | 418,156 | -0.9% | 4.21% | +6.3% |
| AAPL | Sell | APPLE INC | $31,150,000 | +6.3% | 202,118 | -0.8% | 4.21% | +5.4% |
| LOW | Sell | LOWES COS INC | $28,369,000 | +2.5% | 354,878 | -0.6% | 3.84% | +1.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,869,000 | +5.5% | 162,267 | -2.3% | 2.96% | +4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,934,000 | +5.2% | 20,784 | -0.4% | 2.70% | +4.3% |
| MMM | Sell | 3M CO | $18,881,000 | -0.7% | 89,953 | -1.6% | 2.55% | -1.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $17,864,000 | +2.0% | 208,084 | -0.8% | 2.42% | +1.1% |
| URI | Sell | UNITED RENTALS INC | $17,867,000 | +23.2% | 128,779 | -0.0% | 2.42% | +22.1% |
| ANTM | Sell | ANTHEM INC | $17,243,000 | -1.6% | 90,811 | -2.6% | 2.33% | -2.4% |
| GM | Sell | GENERAL MTRS CO | $16,434,000 | +15.1% | 406,996 | -0.5% | 2.22% | +14.1% |
| BA | Sell | BOEING CO | $15,102,000 | +27.0% | 59,408 | -1.2% | 2.04% | +26.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,473,000 | +1.8% | 170,955 | -0.7% | 1.96% | +0.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,873,000 | -1.3% | 138,755 | -1.1% | 1.88% | -2.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $13,707,000 | -11.3% | 244,858 | -1.6% | 1.85% | -12.1% |
| FDC | Buy | FIRST DATA CORP NEW | $12,837,000 | -0.3% | 711,579 | +0.5% | 1.74% | -1.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,435,000 | +3.7% | 60,485 | -0.3% | 1.68% | +2.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $12,333,000 | -2.0% | 397,571 | -0.1% | 1.67% | -2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,647,000 | -2.3% | 183,943 | -1.4% | 1.58% | -3.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,636,000 | -12.0% | 288,805 | -5.4% | 1.57% | -12.7% |
| TWX | Sell | TIME WARNER INC | $11,513,000 | +0.9% | 112,376 | -1.3% | 1.56% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $11,156,000 | +13.6% | 137,695 | -0.7% | 1.51% | +12.6% |
| ARCC | Buy | ARES CAP CORP | $11,103,000 | +0.5% | 677,407 | +0.4% | 1.50% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,805,000 | +9.3% | 218,323 | -1.4% | 1.46% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,672,000 | +3.4% | 10,960 | -1.4% | 1.44% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,436,000 | -2.8% | 80,268 | -1.1% | 1.41% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,287,000 | +7.0% | 85,660 | -1.5% | 1.39% | +6.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $10,262,000 | -0.0% | 756,233 | -0.9% | 1.39% | -0.9% |
| O | Sell | REALTY INCOME CORP | $10,243,000 | +3.0% | 179,102 | -0.6% | 1.38% | +2.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $9,361,000 | +19.4% | 49,315 | +4.3% | 1.27% | +18.3% |
| MRK | Sell | MERCK & CO INC | $9,093,000 | -2.5% | 142,015 | -2.4% | 1.23% | -3.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,017,000 | +0.1% | 128,376 | -1.0% | 1.22% | -0.7% |
| BLK | Sell | BLACKROCK INC | $9,016,000 | +5.3% | 20,167 | -0.5% | 1.22% | +4.4% |
| PCLN | Buy | PRICELINE GRP INC | $8,682,000 | -0.8% | 4,742 | +1.3% | 1.17% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $8,586,000 | -7.9% | 87,103 | -0.8% | 1.16% | -8.7% |
| EMN | Sell | EASTMAN CHEM CO | $8,396,000 | +3.9% | 92,779 | -3.6% | 1.14% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $7,272,000 | +4.5% | 49,621 | -0.1% | 0.98% | +3.7% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $7,256,000 | -2.2% | 161,455 | -1.7% | 0.98% | -3.1% |
| ENB | Buy | ENBRIDGE INC | $7,189,000 | +11.8% | 171,823 | +6.3% | 0.97% | +10.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,904,000 | +4.0% | 138,474 | +1.1% | 0.93% | +3.1% |
| V | Buy | VISA INC | $6,817,000 | +18.2% | 64,779 | +5.3% | 0.92% | +17.2% |
| SO | Sell | SOUTHERN CO | $6,698,000 | -2.2% | 136,311 | -4.7% | 0.91% | -3.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,681,000 | -3.1% | 256,290 | +0.7% | 0.90% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,411,000 | +1.3% | 76,397 | +0.9% | 0.87% | +0.3% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $6,301,000 | – | 226,487 | +100.0% | 0.85% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $6,097,000 | -3.3% | 317,904 | -3.4% | 0.82% | -4.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,665,000 | -3.8% | 82,668 | +3.2% | 0.77% | -4.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,189,000 | +5.4% | 147,847 | -0.5% | 0.70% | +4.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $4,994,000 | -0.8% | 3,798 | -1.1% | 0.68% | -1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,945,000 | +7.9% | 18 | 0.0% | 0.67% | +6.9% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,897,000 | +5.9% | 167,654 | -0.7% | 0.66% | +4.9% |
| BX | Buy | BLACKSTONE GROUP L P | $4,867,000 | +24.8% | 145,843 | +24.7% | 0.66% | +23.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,745,000 | +4.7% | 66,780 | +5.1% | 0.64% | +3.9% |
| D | Sell | DOMINION ENERGY INC | $4,260,000 | -0.1% | 55,377 | -0.5% | 0.58% | -1.0% |
| WY | Sell | WEYERHAEUSER CO | $4,184,000 | -0.1% | 122,945 | -1.6% | 0.57% | -0.9% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $4,091,000 | -12.9% | 69,520 | -0.9% | 0.55% | -13.7% |
| WR | Sell | WESTAR ENERGY INC | $4,068,000 | -10.3% | 82,026 | -4.1% | 0.55% | -11.0% |
| HCP | Sell | HCP INC | $3,839,000 | -14.8% | 137,930 | -2.2% | 0.52% | -15.6% |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $3,728,000 | +0.4% | 139,999 | -1.8% | 0.50% | -0.6% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $3,725,000 | +2.0% | 2,862 | -1.1% | 0.50% | +1.2% |
| ORAN | Sell | ORANGEsponsored adr | $3,659,000 | -0.4% | 222,810 | -3.1% | 0.50% | -1.2% |
| ATO | Sell | ATMOS ENERGY CORP | $3,545,000 | +0.9% | 42,277 | -0.1% | 0.48% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,985,000 | -2.5% | 158,611 | -1.0% | 0.40% | -3.3% |
| ADNT | Sell | ADIENT PLC | $2,630,000 | +23.8% | 31,317 | -3.7% | 0.36% | +22.8% |
| AGG | New | ISHARES TRcore us aggbd et | $2,601,000 | – | 23,733 | +100.0% | 0.35% | – |
| XEL | Sell | XCEL ENERGY INC | $2,443,000 | +2.8% | 51,623 | -0.3% | 0.33% | +1.9% |
| MGA | Buy | MAGNA INTL INC | $2,319,000 | +29.0% | 43,442 | +12.0% | 0.31% | +28.2% |
| CSGP | COSTAR GROUP INC | $2,297,000 | +1.8% | 8,562 | 0.0% | 0.31% | +1.0% | |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $2,188,000 | +16.1% | 43,110 | +15.1% | 0.30% | +15.2% |
| EZU | ISHARES INCmsci eurzone etf | $2,178,000 | +7.4% | 50,273 | 0.0% | 0.30% | +6.5% | |
| WELL | Sell | WELLTOWER INC | $2,005,000 | -7.0% | 28,535 | -0.9% | 0.27% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,870,000 | -0.8% | 22,810 | -2.3% | 0.25% | -1.6% |
| IEMG | New | ISHARES INCcore msci emkt | $1,701,000 | – | 31,488 | +100.0% | 0.23% | – |
| VTR | Sell | VENTAS INC | $1,688,000 | -7.6% | 25,917 | -1.5% | 0.23% | -8.4% |
| BBT | BB&T CORP | $1,529,000 | +3.4% | 32,578 | 0.0% | 0.21% | +2.5% | |
| ES | EVERSOURCE ENERGY | $1,489,000 | -0.5% | 24,639 | 0.0% | 0.20% | -1.5% | |
| UBSI | UNITED BANKSHARES INC WEST V | $1,327,000 | -5.2% | 35,712 | 0.0% | 0.18% | -6.3% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $1,220,000 | -23.3% | 78,921 | -23.5% | 0.16% | -24.0% |
| CI | CIGNA CORPORATION | $1,115,000 | +11.6% | 5,967 | 0.0% | 0.15% | +11.0% | |
| PPL | Sell | PPL CORP | $1,077,000 | -4.1% | 28,387 | -2.2% | 0.15% | -4.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,069,000 | -5.8% | 61,496 | -2.7% | 0.14% | -6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,048,000 | +46.6% | 14,122 | +38.5% | 0.14% | +44.9% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,027,000 | -1.7% | 87,712 | -0.5% | 0.14% | -2.8% |
| BK | BANK NEW YORK MELLON CORP | $1,013,000 | +3.9% | 19,108 | 0.0% | 0.14% | +3.0% | |
| INTC | Buy | INTEL CORP | $988,000 | +16.0% | 25,934 | +2.7% | 0.13% | +15.5% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $948,000 | +15.2% | 71,585 | +4.7% | 0.13% | +14.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $941,000 | -13.5% | 16,505 | -3.1% | 0.13% | -14.2% |
| PFE | PFIZER INC | $928,000 | +6.3% | 25,988 | 0.0% | 0.13% | +5.9% | |
| PEP | Buy | PEPSICO INC | $915,000 | -2.6% | 8,207 | +1.0% | 0.12% | -3.1% |
| T | Buy | AT&T INC | $916,000 | +9.0% | 23,385 | +5.0% | 0.12% | +7.8% |
| ECL | Sell | ECOLAB INC | $911,000 | -12.4% | 7,081 | -9.6% | 0.12% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $898,000 | +9.8% | 7,643 | -2.6% | 0.12% | +8.0% |
| WFC | WELLS FARGO CO NEW | $790,000 | -0.5% | 14,334 | 0.0% | 0.11% | -0.9% | |
| BCE | BCE INC | $698,000 | +3.9% | 14,909 | 0.0% | 0.09% | +2.2% | |
| DHR | DANAHER CORP DEL | $630,000 | +1.6% | 7,349 | 0.0% | 0.08% | 0.0% | |
| WMT | WAL-MART STORES INC | $598,000 | +3.3% | 7,654 | 0.0% | 0.08% | +2.5% | |
| SNHY | Sell | SUN HYDRAULICS CORP | $602,000 | +25.4% | 11,155 | -0.9% | 0.08% | +24.6% |
| GE | Sell | GENERAL ELECTRIC CO | $561,000 | -93.6% | 23,218 | -92.9% | 0.08% | -93.7% |
| CSX | CSX CORP | $553,000 | -0.5% | 10,183 | 0.0% | 0.08% | -1.3% | |
| MKL | MARKEL CORP | $502,000 | +9.4% | 470 | 0.0% | 0.07% | +7.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $496,000 | -1.4% | 6,425 | 0.0% | 0.07% | -2.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $471,000 | +8.5% | 4,935 | +3.9% | 0.06% | +8.5% |
| NSC | NORFOLK SOUTHERN CORP | $456,000 | +8.6% | 3,448 | 0.0% | 0.06% | +8.8% | |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $461,000 | +17.9% | 4,374 | +17.9% | 0.06% | +17.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $392,000 | +7.4% | 1,550 | +3.4% | 0.05% | +6.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $384,000 | +2.1% | 16,430 | 0.0% | 0.05% | +2.0% | |
| CG | Buy | CARLYLE GROUP L P | $376,000 | +30.6% | 15,945 | +9.3% | 0.05% | +30.8% |
| ITB | ISHARES TRus home cons etf | $365,000 | +7.7% | 10,000 | 0.0% | 0.05% | +6.5% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $361,000 | -7.9% | 5,000 | 0.0% | 0.05% | -7.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $361,000 | -19.4% | 17,050 | 0.0% | 0.05% | -19.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $361,000 | -1.4% | 1,675 | 0.0% | 0.05% | -2.0% | |
| NTCT | NETSCOUT SYS INC | $332,000 | -5.9% | 10,251 | 0.0% | 0.04% | -6.2% | |
| MDT | New | MEDTRONIC PLC | $330,000 | – | 4,240 | +100.0% | 0.04% | – |
| ISRG | INTUITIVE SURGICAL INC | $325,000 | +11.7% | 311 | 0.0% | 0.04% | +10.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $321,000 | +4.9% | 2,568 | 0.0% | 0.04% | +2.4% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $302,000 | -13.7% | 4,080 | -22.0% | 0.04% | -14.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $293,000 | -15.3% | 2,642 | -10.4% | 0.04% | -14.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $296,000 | 0.0% | 2,708 | -7.2% | 0.04% | 0.0% |
| SYK | STRYKER CORP | $291,000 | +2.5% | 2,050 | 0.0% | 0.04% | 0.0% | |
| MON | MONSANTO CO NEW | $281,000 | +1.4% | 2,344 | 0.0% | 0.04% | 0.0% | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $280,000 | – | 6,000 | +100.0% | 0.04% | – |
| ACN | ACCENTURE PLC IRELAND | $280,000 | +8.9% | 2,075 | 0.0% | 0.04% | +8.6% | |
| DLR | DIGITAL RLTY TR INC | $275,000 | +4.6% | 2,328 | 0.0% | 0.04% | +2.8% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $248,000 | -18.7% | 4,558 | -24.8% | 0.03% | -19.0% |
| HD | HOME DEPOT INC | $246,000 | +7.0% | 1,502 | 0.0% | 0.03% | +6.5% | |
| ABBV | Sell | ABBVIE INC | $243,000 | +15.7% | 2,732 | -5.5% | 0.03% | +13.8% |
| PSX | Sell | PHILLIPS 66 | $242,000 | +5.7% | 2,644 | -4.3% | 0.03% | +6.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $236,000 | +14.6% | 3,701 | 0.0% | 0.03% | +14.3% | |
| STLD | Buy | STEEL DYNAMICS INC | $238,000 | +10.7% | 6,895 | +14.6% | 0.03% | +10.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $237,000 | +0.9% | 2,040 | +6.0% | 0.03% | 0.0% |
| AZO | AUTOZONE INC | $238,000 | +4.4% | 400 | 0.0% | 0.03% | +3.2% | |
| CL | COLGATE PALMOLIVE CO | $233,000 | -2.1% | 3,204 | 0.0% | 0.03% | 0.0% | |
| BIIB | New | BIOGEN INC | $227,000 | – | 725 | +100.0% | 0.03% | – |
| FTV | FORTIVE CORP | $225,000 | +11.9% | 3,174 | 0.0% | 0.03% | +11.1% | |
| IEFA | New | ISHARES TRcore msci eafe | $208,000 | – | 3,245 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP | $209,000 | – | 8,260 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $206,000 | – | 4,108 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 1,200 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $204,000 | – | 860 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $209,000 | – | 217 | +100.0% | 0.03% | – |
| WEC | WEC ENERGY GROUP INC | $209,000 | +2.0% | 3,335 | 0.0% | 0.03% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $200,000 | – | 3,203 | +100.0% | 0.03% | – |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $169,000 | +0.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| NVAX | New | NOVAVAX INC | $55,000 | – | 48,075 | +100.0% | 0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,940 | -100.0% | -0.08% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -223,877 | -100.0% | -0.85% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -134,261 | -100.0% | -0.86% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -171,436 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.1% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 7.0% |
| APPLE INC | 42 | Q3 2023 | 8.7% |
| LOWES COS INC COM | 42 | Q3 2023 | 6.0% |
| NOVARTIS AG ADR | 42 | Q3 2023 | 3.4% |
| Ares Capital Corporation | 42 | Q3 2023 | 1.7% |
| GENERAL DYNAMICS CORP COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.8% |
| AMERICAN ELEC PWR INC COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC SHS | 42 | Q3 2023 | 1.5% |
View Edgemoor Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View Edgemoor Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.