$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 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | Buy | FIRST DATA CORP NEW | $12,837,000 | -0.3% | 711,579 | +0.5% | 1.74% | -1.2% |
| ARCC | Buy | ARES CAP CORP | $11,103,000 | +0.5% | 677,407 | +0.4% | 1.50% | -0.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $9,361,000 | +19.4% | 49,315 | +4.3% | 1.27% | +18.3% |
| PCLN | Buy | PRICELINE GRP INC | $8,682,000 | -0.8% | 4,742 | +1.3% | 1.17% | -1.7% |
| 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% |
| 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% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,665,000 | -3.8% | 82,668 | +3.2% | 0.77% | -4.7% |
| 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% |
| AGG | New | ISHARES TRcore us aggbd et | $2,601,000 | – | 23,733 | +100.0% | 0.35% | – |
| MGA | Buy | MAGNA INTL INC | $2,319,000 | +29.0% | 43,442 | +12.0% | 0.31% | +28.2% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $2,188,000 | +16.1% | 43,110 | +15.1% | 0.30% | +15.2% |
| IEMG | New | ISHARES INCcore msci emkt | $1,701,000 | – | 31,488 | +100.0% | 0.23% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,048,000 | +46.6% | 14,122 | +38.5% | 0.14% | +44.9% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $471,000 | +8.5% | 4,935 | +3.9% | 0.06% | +8.5% |
| 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% |
| CG | Buy | CARLYLE GROUP L P | $376,000 | +30.6% | 15,945 | +9.3% | 0.05% | +30.8% |
| MDT | New | MEDTRONIC PLC | $330,000 | – | 4,240 | +100.0% | 0.04% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $280,000 | – | 6,000 | +100.0% | 0.04% | – |
| 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% |
| BIIB | New | BIOGEN INC | $227,000 | – | 725 | +100.0% | 0.03% | – |
| 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% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $200,000 | – | 3,203 | +100.0% | 0.03% | – |
| NVAX | New | NOVAVAX INC | $55,000 | – | 48,075 | +100.0% | 0.01% | – |
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.