$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 5.5% .
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% |
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% |
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% |
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% |
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% |
SO | Sell | SOUTHERN CO | $6,698,000 | -2.2% | 136,311 | -4.7% | 0.91% | -3.0% |
KMI | Sell | KINDER MORGAN INC DEL | $6,097,000 | -3.3% | 317,904 | -3.4% | 0.82% | -4.1% |
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% |
CNP | Sell | CENTERPOINT ENERGY INC | $4,897,000 | +5.9% | 167,654 | -0.7% | 0.66% | +4.9% |
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% |
XEL | Sell | XCEL ENERGY INC | $2,443,000 | +2.8% | 51,623 | -0.3% | 0.33% | +1.9% |
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% |
VTR | Sell | VENTAS INC | $1,688,000 | -7.6% | 25,917 | -1.5% | 0.23% | -8.4% |
EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $1,220,000 | -23.3% | 78,921 | -23.5% | 0.16% | -24.0% |
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% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,027,000 | -1.7% | 87,712 | -0.5% | 0.14% | -2.8% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $941,000 | -13.5% | 16,505 | -3.1% | 0.13% | -14.2% |
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% |
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% |
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% |
DWM | Sell | WISDOMTREE TRintl equity fd | $248,000 | -18.7% | 4,558 | -24.8% | 0.03% | -19.0% |
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% |
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 | 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.