$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $6,301,000 | – | 226,487 | +100.0% | 0.85% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,601,000 | – | 23,733 | +100.0% | 0.35% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,701,000 | – | 31,488 | +100.0% | 0.23% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL CL B | 45 | Q2 2024 | 7.0% |
| APPLE INC | 45 | Q2 2024 | 8.7% |
| LOWES COS INC COM | 45 | Q2 2024 | 6.0% |
| NOVARTIS AG ADR | 45 | Q2 2024 | 3.4% |
| Ares Capital Corporation | 45 | Q2 2024 | 1.7% |
| GENERAL DYNAMICS CORP COM | 45 | Q2 2024 | 1.8% |
| AMERICAN ELEC PWR INC COM | 45 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.8% |
| NEXTERA ENERGY INC SHS | 45 | Q2 2024 | 1.5% |
View Edgemoor Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-07 |
| 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 |
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.