$809 Million is the total value of Edgemoor Investment Advisors, Inc.'s 131 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,559,000 | -2.1% | 5 | 0.0% | 0.19% | -4.0% | |
XOM | EXXON MOBIL CORP | $1,512,000 | -7.9% | 21,413 | 0.0% | 0.19% | -9.7% | |
VTR | VENTAS INC | $1,377,000 | +6.8% | 18,862 | 0.0% | 0.17% | +4.3% | |
INTC | INTEL CORP | $1,149,000 | +7.6% | 22,302 | 0.0% | 0.14% | +5.2% | |
WMT | WALMART INC | $1,020,000 | +7.4% | 8,597 | 0.0% | 0.13% | +5.0% | |
CI | CIGNA CORP NEW | $997,000 | -3.6% | 6,566 | 0.0% | 0.12% | -6.1% | |
OKE | ONEOK INC NEW | $939,000 | +7.2% | 12,736 | 0.0% | 0.12% | +4.5% | |
BK | BANK NEW YORK MELLON CORP | $864,000 | +2.4% | 19,108 | 0.0% | 0.11% | 0.0% | |
JFR | NUVEEN FLOATING RATE INCOME | $829,000 | -1.3% | 85,312 | 0.0% | 0.10% | -3.8% | |
IPAC | ISHARES TRcore msci pac | $826,000 | +1.0% | 14,690 | 0.0% | 0.10% | -1.0% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $668,000 | +7.9% | 1,675 | 0.0% | 0.08% | +6.4% | |
CSX | CSX CORP | $532,000 | -10.4% | 7,683 | 0.0% | 0.07% | -12.0% | |
ORCL | ORACLE CORP | $495,000 | -3.5% | 8,998 | 0.0% | 0.06% | -6.2% | |
ET | ENERGY TRANSFER LP | $493,000 | -7.2% | 37,720 | 0.0% | 0.06% | -9.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $491,000 | -2.4% | 3,043 | 0.0% | 0.06% | -4.7% | |
PG | PROCTER & GAMBLE CO | $445,000 | +13.5% | 3,577 | 0.0% | 0.06% | +12.2% | |
ACN | ACCENTURE PLC IRELAND | $418,000 | +4.0% | 2,174 | 0.0% | 0.05% | +2.0% | |
MKL | MARKEL CORP | $402,000 | +8.6% | 340 | 0.0% | 0.05% | +6.4% | |
BBN | BLACKROCK TAX MUNICPAL BD TR | $406,000 | +4.1% | 16,430 | 0.0% | 0.05% | +2.0% | |
BBT | BB&T CORP | $366,000 | +8.6% | 6,858 | 0.0% | 0.04% | +4.7% | |
HD | HOME DEPOT INC | $333,000 | +11.7% | 1,434 | 0.0% | 0.04% | +7.9% | |
ECL | ECOLAB INC | $313,000 | +0.3% | 1,581 | 0.0% | 0.04% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $317,000 | +14.0% | 3,335 | 0.0% | 0.04% | +11.4% | |
MMC | MARSH & MCLENNAN COS INC | $314,000 | +0.3% | 3,140 | 0.0% | 0.04% | -2.5% | |
DUK | DUKE ENERGY CORP NEW | $311,000 | +8.7% | 3,244 | 0.0% | 0.04% | +5.6% | |
CSCO | CISCO SYS INC | $289,000 | -9.7% | 5,850 | 0.0% | 0.04% | -10.0% | |
SYK | STRYKER CORP | $292,000 | +5.4% | 1,349 | 0.0% | 0.04% | +2.9% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $288,000 | -14.8% | 13,890 | 0.0% | 0.04% | -16.3% | |
LMT | LOCKHEED MARTIN CORP | $279,000 | +7.3% | 714 | 0.0% | 0.03% | +3.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $270,000 | +1.1% | 4,874 | 0.0% | 0.03% | -2.9% | |
AMGN | AMGEN INC | $261,000 | +4.8% | 1,350 | 0.0% | 0.03% | +3.2% | |
YUM | YUM BRANDS INC | $254,000 | +2.4% | 2,240 | 0.0% | 0.03% | 0.0% | |
UBSI | UNITED BANKSHARES INC WEST V | $247,000 | +2.5% | 6,511 | 0.0% | 0.03% | +3.3% | |
OGS | ONE GAS INC | $240,000 | +6.2% | 2,500 | 0.0% | 0.03% | +3.4% | |
NTCT | NETSCOUT SYS INC | $231,000 | -9.1% | 10,011 | 0.0% | 0.03% | -9.4% | |
IDXX | IDEXX LABS INC | $231,000 | -1.3% | 850 | 0.0% | 0.03% | -3.3% | |
HON | HONEYWELL INTL INC | $232,000 | -3.3% | 1,373 | 0.0% | 0.03% | -3.3% | |
WPC | W P CAREY INC | $236,000 | +10.3% | 2,638 | 0.0% | 0.03% | +7.4% | |
FTV | FORTIVE CORP | $216,000 | -16.0% | 3,149 | 0.0% | 0.03% | -15.6% | |
PDT | HANCOCK JOHN PREMUIM DIV FD | $181,000 | +6.5% | 10,000 | 0.0% | 0.02% | +4.8% | |
TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $53,000 | 0.0% | 58,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.