$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,945,000 | +7.9% | 18 | 0.0% | 0.67% | +6.9% | |
| CSGP | COSTAR GROUP INC | $2,297,000 | +1.8% | 8,562 | 0.0% | 0.31% | +1.0% | |
| EZU | ISHARES INCmsci eurzone etf | $2,178,000 | +7.4% | 50,273 | 0.0% | 0.30% | +6.5% | |
| 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% | |
| CI | CIGNA CORPORATION | $1,115,000 | +11.6% | 5,967 | 0.0% | 0.15% | +11.0% | |
| BK | BANK NEW YORK MELLON CORP | $1,013,000 | +3.9% | 19,108 | 0.0% | 0.14% | +3.0% | |
| PFE | PFIZER INC | $928,000 | +6.3% | 25,988 | 0.0% | 0.13% | +5.9% | |
| 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% | |
| 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% | |
| NSC | NORFOLK SOUTHERN CORP | $456,000 | +8.6% | 3,448 | 0.0% | 0.06% | +8.8% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $384,000 | +2.1% | 16,430 | 0.0% | 0.05% | +2.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HD | HOME DEPOT INC | $246,000 | +7.0% | 1,502 | 0.0% | 0.03% | +6.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $236,000 | +14.6% | 3,701 | 0.0% | 0.03% | +14.3% | |
| 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% | |
| FTV | FORTIVE CORP | $225,000 | +11.9% | 3,174 | 0.0% | 0.03% | +11.1% | |
| WEC | WEC ENERGY GROUP INC | $209,000 | +2.0% | 3,335 | 0.0% | 0.03% | 0.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $169,000 | +0.6% | 10,000 | 0.0% | 0.02% | 0.0% |
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.