Edgemoor Investment Advisors, Inc. - Q3 2017 holdings

$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 BuyFIRST DATA CORP NEW$12,837,000
-0.3%
711,579
+0.5%
1.74%
-1.2%
ARCC BuyARES CAP CORP$11,103,000
+0.5%
677,407
+0.4%
1.50%
-0.4%
AMG BuyAFFILIATED MANAGERS GROUP$9,361,000
+19.4%
49,315
+4.3%
1.27%
+18.3%
PCLN BuyPRICELINE GRP INC$8,682,000
-0.8%
4,742
+1.3%
1.17%
-1.7%
ENB BuyENBRIDGE INC$7,189,000
+11.8%
171,823
+6.3%
0.97%
+10.7%
WSM BuyWILLIAMS SONOMA INC$6,904,000
+4.0%
138,474
+1.1%
0.93%
+3.1%
V BuyVISA INC$6,817,000
+18.2%
64,779
+5.3%
0.92%
+17.2%
EPD BuyENTERPRISE PRODS PARTNERS L$6,681,000
-3.1%
256,290
+0.7%
0.90%
-3.8%
DUK BuyDUKE ENERGY CORP NEW$6,411,000
+1.3%
76,397
+0.9%
0.87%
+0.3%
RLJPRA NewRLJ LODGING TRcum conv pfd a$6,301,000226,487
+100.0%
0.85%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$5,665,000
-3.8%
82,668
+3.2%
0.77%
-4.7%
BX BuyBLACKSTONE GROUP L P$4,867,000
+24.8%
145,843
+24.7%
0.66%
+23.7%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$4,745,000
+4.7%
66,780
+5.1%
0.64%
+3.9%
AGG NewISHARES TRcore us aggbd et$2,601,00023,733
+100.0%
0.35%
MGA BuyMAGNA INTL INC$2,319,000
+29.0%
43,442
+12.0%
0.31%
+28.2%
DCUD BuyDOMINION ENERGY INCunit 08/15/2019$2,188,000
+16.1%
43,110
+15.1%
0.30%
+15.2%
IEMG NewISHARES INCcore msci emkt$1,701,00031,488
+100.0%
0.23%
IJR BuyISHARES TRcore s&p scp etf$1,048,000
+46.6%
14,122
+38.5%
0.14%
+44.9%
INTC BuyINTEL CORP$988,000
+16.0%
25,934
+2.7%
0.13%
+15.5%
BACWSA BuyBANK AMER CORP*w exp 01/16/201$948,000
+15.2%
71,585
+4.7%
0.13%
+14.3%
PEP BuyPEPSICO INC$915,000
-2.6%
8,207
+1.0%
0.12%
-3.1%
T BuyAT&T INC$916,000
+9.0%
23,385
+5.0%
0.12%
+7.8%
JPM BuyJPMORGAN CHASE & CO$471,000
+8.5%
4,935
+3.9%
0.06%
+8.5%
IGSB BuyISHARES TR1 3 yr cr bd etf$461,000
+17.9%
4,374
+17.9%
0.06%
+17.0%
IVV BuyISHARES TRcore s&p500 etf$392,000
+7.4%
1,550
+3.4%
0.05%
+6.0%
CG BuyCARLYLE GROUP L P$376,000
+30.6%
15,945
+9.3%
0.05%
+30.8%
MDT NewMEDTRONIC PLC$330,0004,240
+100.0%
0.04%
SDS NewPROSHARES TRultrashrt s&p500$280,0006,000
+100.0%
0.04%
STLD BuySTEEL DYNAMICS INC$238,000
+10.7%
6,895
+14.6%
0.03%
+10.3%
UTX BuyUNITED TECHNOLOGIES CORP$237,000
+0.9%
2,040
+6.0%
0.03%0.0%
BIIB NewBIOGEN INC$227,000725
+100.0%
0.03%
IEFA NewISHARES TRcore msci eafe$208,0003,245
+100.0%
0.03%
BAC NewBANK AMER CORP$209,0008,260
+100.0%
0.03%
COP NewCONOCOPHILLIPS$206,0004,108
+100.0%
0.03%
FB NewFACEBOOK INCcl a$205,0001,200
+100.0%
0.03%
GS NewGOLDMAN SACHS GROUP INC$204,000860
+100.0%
0.03%
AMZN NewAMAZON COM INC$209,000217
+100.0%
0.03%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$200,0003,203
+100.0%
0.03%
NVAX NewNOVAVAX INC$55,00048,075
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20239.1%
BERKSHIRE HATHAWAY INC DEL CL B42Q3 20237.0%
APPLE INC42Q3 20238.7%
LOWES COS INC COM42Q3 20236.0%
NOVARTIS AG ADR42Q3 20233.4%
Ares Capital Corporation42Q3 20231.7%
GENERAL DYNAMICS CORP COM42Q3 20231.8%
JOHNSON & JOHNSON COM42Q3 20232.8%
AMERICAN ELEC PWR INC COM42Q3 20231.5%
NEXTERA ENERGY INC SHS42Q3 20231.5%

View Edgemoor Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-07
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-04
13F-HR2022-05-12
13F-HR2022-02-09

View Edgemoor Investment Advisors, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (739388000.0 != 739385000.0)

Export Edgemoor Investment Advisors, Inc.'s holdings