$877 Million is the total value of Edgemoor Investment Advisors, Inc.'s 133 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $52,093,000 | +11.1% | 330,331 | -2.0% | 5.94% | +2.6% |
| AAPL | Sell | APPLE INC | $51,121,000 | +29.3% | 174,089 | -1.4% | 5.83% | +19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,643,000 | +8.6% | 197,101 | -0.2% | 5.09% | +0.2% |
| LOW | Sell | LOWES COS INC | $34,176,000 | +7.6% | 285,366 | -1.2% | 3.90% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,771,000 | +9.6% | 19,274 | -0.1% | 2.94% | +1.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $21,085,000 | +9.2% | 338,551 | +0.4% | 2.40% | +0.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,924,000 | +13.3% | 131,075 | -0.5% | 2.39% | +4.6% |
| URI | Buy | UNITED RENTALS INC | $19,631,000 | +34.0% | 117,712 | +0.2% | 2.24% | +23.7% |
| CVS | Buy | CVS HEALTH CORP | $19,020,000 | +21.5% | 256,017 | +3.1% | 2.17% | +12.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $18,282,000 | +9.0% | 193,074 | -0.0% | 2.08% | +0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,269,000 | +2.5% | 153,676 | +3.2% | 1.97% | -5.4% |
| LEN | Buy | LENNAR CORPcl a | $17,060,000 | +0.1% | 305,796 | +0.3% | 1.95% | -7.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,902,000 | -0.7% | 118,904 | -2.9% | 1.93% | -8.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $15,532,000 | +4.9% | 417,308 | +1.0% | 1.77% | -3.2% |
| GM | Sell | GENERAL MTRS CO | $15,486,000 | -5.2% | 423,122 | -2.9% | 1.77% | -12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,205,000 | +14.7% | 147,752 | +1.4% | 1.73% | +5.9% |
| ENB | Sell | ENBRIDGE INC | $14,046,000 | +3.5% | 353,182 | -8.7% | 1.60% | -4.5% |
| BA | Sell | BOEING CO | $14,025,000 | -16.9% | 43,053 | -3.0% | 1.60% | -23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,500,000 | +0.8% | 219,875 | -0.9% | 1.54% | -6.9% |
| ARCC | Sell | ARES CAP CORP | $13,435,000 | -0.7% | 720,351 | -0.7% | 1.53% | -8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,346,000 | +2.5% | 228,212 | +0.9% | 1.52% | -5.5% |
| V | Buy | VISA INC | $13,214,000 | +9.7% | 70,325 | +0.4% | 1.51% | +1.2% |
| MMM | Sell | 3M CO | $13,058,000 | +6.0% | 74,017 | -1.2% | 1.49% | -2.2% |
| BKNG | Buy | BOOKING HLDGS INC | $13,012,000 | +4.7% | 6,336 | +0.1% | 1.48% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $12,833,000 | +10.1% | 88,732 | -0.8% | 1.46% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,962,000 | +9.4% | 8,931 | -0.3% | 1.36% | +0.9% |
| O | Sell | REALTY INCOME CORP | $11,751,000 | -6.7% | 159,589 | -2.8% | 1.34% | -13.9% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $11,156,000 | +2.2% | 221,656 | +2.4% | 1.27% | -5.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,040,000 | +28.4% | 171,998 | +1.5% | 1.26% | +18.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $10,950,000 | -0.7% | 115,862 | -1.5% | 1.25% | -8.3% |
| BLK | Sell | BLACKROCK INC | $10,885,000 | +11.2% | 21,653 | -1.4% | 1.24% | +2.6% |
| AMAT | Buy | APPLIED MATLS INC | $10,793,000 | +26.1% | 176,822 | +3.1% | 1.23% | +16.5% |
| BAC | Buy | BANK AMER CORP | $10,739,000 | +26.1% | 304,910 | +4.4% | 1.22% | +16.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,614,000 | -5.4% | 60,187 | -2.0% | 1.21% | -12.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,385,000 | +8.1% | 141,411 | +0.1% | 1.18% | -0.3% |
| MDT | Buy | MEDTRONIC PLC | $10,015,000 | +4.6% | 88,277 | +0.1% | 1.14% | -3.5% |
| D | Sell | DOMINION ENERGY INC | $9,941,000 | +1.8% | 120,034 | -0.3% | 1.13% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $9,863,000 | +1.4% | 40,728 | -2.5% | 1.12% | -6.4% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $9,838,000 | +6.5% | 783,916 | +1.8% | 1.12% | -1.8% |
| BX | Sell | BLACKSTONE GROUP INC | $9,710,000 | +14.2% | 173,580 | -0.3% | 1.11% | +5.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,461,000 | +7.4% | 105,995 | -1.4% | 1.08% | -0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,093,000 | +36.5% | 42,871 | +7.6% | 1.04% | +26.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,935,000 | -6.1% | 317,284 | -4.7% | 1.02% | -13.4% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $8,337,000 | +2.8% | 596,348 | +0.1% | 0.95% | -5.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,082,000 | +18.5% | 54,255 | +23.9% | 0.92% | +9.4% |
| SO | Sell | SOUTHERN CO | $7,785,000 | +1.4% | 122,207 | -1.7% | 0.89% | -6.4% |
| FB | Buy | FACEBOOK INCcl a | $7,772,000 | +27.0% | 37,867 | +10.2% | 0.89% | +17.0% |
| K | New | KELLOGG CO | $7,491,000 | – | 108,315 | +100.0% | 0.85% | – |
| AVGO | Buy | BROADCOM INC | $7,300,000 | +15.9% | 23,100 | +1.3% | 0.83% | +7.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $6,596,000 | +4.7% | 83,224 | -2.4% | 0.75% | -3.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,739,000 | -1.2% | 98,520 | -10.4% | 0.66% | -8.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,540,000 | +10.8% | 90,879 | +2.7% | 0.63% | +2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,544,000 | +2.2% | 261,877 | -0.5% | 0.63% | -5.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $5,159,000 | -5.8% | 3,558 | -1.1% | 0.59% | -13.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,850,000 | -2.5% | 130,863 | -2.4% | 0.55% | -10.1% |
| T | Buy | AT&T INC | $4,650,000 | +4.9% | 118,997 | +1.6% | 0.53% | -3.3% |
| EVRG | Sell | EVERGY INC | $4,621,000 | -5.0% | 70,997 | -2.8% | 0.53% | -12.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,151,000 | -3.1% | 66,026 | +2.2% | 0.47% | -10.6% |
| ATO | Sell | ATMOS ENERGY CORP | $4,104,000 | -2.4% | 36,691 | -0.6% | 0.47% | -10.0% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $3,964,000 | +6.4% | 138,078 | +0.1% | 0.45% | -1.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,859,000 | -14.3% | 141,528 | -5.2% | 0.44% | -20.9% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $3,642,000 | – | 2,513 | +100.0% | 0.42% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $3,330,000 | -1.5% | 117,918 | -2.1% | 0.38% | -9.1% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $3,215,000 | -1.1% | 73,244 | -0.4% | 0.37% | -8.7% |
| ORAN | Sell | ORANGEsponsored adr | $2,806,000 | -8.5% | 192,307 | -2.3% | 0.32% | -15.6% |
| XEL | Sell | XCEL ENERGY INC | $2,727,000 | -2.4% | 42,958 | -0.2% | 0.31% | -9.9% |
| WY | Sell | WEYERHAEUSER CO | $2,425,000 | +4.6% | 80,305 | -4.0% | 0.28% | -3.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,180,000 | -11.5% | 118,111 | -9.6% | 0.25% | -18.1% |
| WELL | Sell | WELLTOWER INC | $2,070,000 | -13.0% | 25,308 | -3.5% | 0.24% | -19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,820,000 | +12.6% | 12,474 | -0.1% | 0.21% | +4.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,698,000 | +8.9% | 5 | 0.0% | 0.19% | +0.5% | |
| ES | Sell | EVERSOURCE ENERGY | $1,675,000 | -2.5% | 19,692 | -2.1% | 0.19% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,469,000 | -2.8% | 21,057 | -1.7% | 0.17% | -10.2% |
| INTC | INTEL CORP | $1,335,000 | +16.2% | 22,302 | 0.0% | 0.15% | +7.0% | |
| CI | Sell | CIGNA CORP NEW | $1,270,000 | +27.4% | 6,209 | -5.4% | 0.14% | +17.9% |
| UGI | Sell | UGI CORP NEW | $1,201,000 | -14.2% | 26,603 | -4.5% | 0.14% | -20.8% |
| VTR | VENTAS INC | $1,089,000 | -20.9% | 18,862 | 0.0% | 0.12% | -27.1% | |
| DHR | Sell | DANAHER CORPORATION | $1,081,000 | +5.5% | 7,046 | -0.7% | 0.12% | -3.1% |
| WMT | WALMART INC | $1,022,000 | +0.2% | 8,597 | 0.0% | 0.12% | -7.1% | |
| BK | BANK NEW YORK MELLON CORP | $962,000 | +11.3% | 19,108 | 0.0% | 0.11% | +2.8% | |
| OKE | ONEOK INC NEW | $964,000 | +2.7% | 12,736 | 0.0% | 0.11% | -5.2% | |
| AMZN | AMAZON COM INC | $891,000 | +6.5% | 482 | 0.0% | 0.10% | -1.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $874,000 | +5.4% | 85,312 | 0.0% | 0.10% | -2.0% | |
| PEP | Sell | PEPSICO INC | $864,000 | -10.6% | 6,325 | -10.2% | 0.10% | -16.8% |
| IPAC | ISHARES TRcore msci pac | $858,000 | +3.9% | 14,690 | 0.0% | 0.10% | -3.9% | |
| EZU | ISHARES INCmsci eurzone etf | $858,000 | +7.8% | 20,460 | 0.0% | 0.10% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $734,000 | +9.9% | 1,675 | 0.0% | 0.08% | +1.2% | |
| CVX | CHEVRON CORP NEW | $683,000 | +1.6% | 5,665 | 0.0% | 0.08% | -6.0% | |
| PPL | Sell | PPL CORP | $669,000 | +9.7% | 18,641 | -3.7% | 0.08% | +1.3% |
| NSC | NORFOLK SOUTHERN CORP | $658,000 | +8.0% | 3,387 | 0.0% | 0.08% | 0.0% | |
| BCE | Buy | BCE INC | $654,000 | -2.8% | 14,103 | +1.4% | 0.08% | -9.6% |
| FISV | Sell | FISERV INC | $619,000 | -14.7% | 5,354 | -23.6% | 0.07% | -21.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $604,000 | +18.4% | 4,331 | -0.1% | 0.07% | +9.5% |
| CSX | CSX CORP | $556,000 | +4.5% | 7,683 | 0.0% | 0.06% | -4.5% | |
| PFE | PFIZER INC | $516,000 | +9.1% | 13,163 | 0.0% | 0.06% | +1.7% | |
| ET | ENERGY TRANSFER LP | $484,000 | -1.8% | 37,720 | 0.0% | 0.06% | -9.8% | |
| TFC | New | TRUIST FINL CORP | $474,000 | – | 8,417 | +100.0% | 0.05% | – |
| ORCL | ORACLE CORP | $477,000 | -3.6% | 8,998 | 0.0% | 0.05% | -11.5% | |
| ACN | ACCENTURE PLC IRELAND | $458,000 | +9.6% | 2,174 | 0.0% | 0.05% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $447,000 | +0.4% | 3,577 | 0.0% | 0.05% | -7.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $420,000 | -14.5% | 2,463 | -19.1% | 0.05% | -21.3% |
| AZO | AUTOZONE INC | $413,000 | +9.8% | 347 | 0.0% | 0.05% | +2.2% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $400,000 | -1.5% | 16,430 | 0.0% | 0.05% | -8.0% | |
| MKL | MARKEL CORP | $389,000 | -3.2% | 340 | 0.0% | 0.04% | -12.0% | |
| IGSB | ISHARES TRsh tr crport etf | $375,000 | 0.0% | 6,985 | 0.0% | 0.04% | -6.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $362,000 | -66.7% | 6,740 | -69.6% | 0.04% | -69.4% |
| MMC | MARSH & MCLENNAN COS INC | $350,000 | +11.5% | 3,140 | 0.0% | 0.04% | +2.6% | |
| AMGN | AMGEN INC | $325,000 | +24.5% | 1,350 | 0.0% | 0.04% | +15.6% | |
| HD | HOME DEPOT INC | $313,000 | -6.0% | 1,434 | 0.0% | 0.04% | -12.2% | |
| WEC | WEC ENERGY GROUP INC | $308,000 | -2.8% | 3,335 | 0.0% | 0.04% | -10.3% | |
| ECL | ECOLAB INC | $305,000 | -2.6% | 1,581 | 0.0% | 0.04% | -10.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $307,000 | +9.6% | 2,048 | 0.0% | 0.04% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $296,000 | -4.8% | 3,244 | 0.0% | 0.03% | -10.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $287,000 | +6.3% | 4,874 | 0.0% | 0.03% | 0.0% | |
| SYK | STRYKER CORP | $283,000 | -3.1% | 1,349 | 0.0% | 0.03% | -11.1% | |
| LMT | LOCKHEED MARTIN CORP | $278,000 | -0.4% | 714 | 0.0% | 0.03% | -5.9% | |
| CSCO | CISCO SYS INC | $281,000 | -2.8% | 5,850 | 0.0% | 0.03% | -11.1% | |
| ABT | ABBOTT LABS | $251,000 | +4.1% | 2,886 | 0.0% | 0.03% | -3.3% | |
| HON | Buy | HONEYWELL INTL INC | $244,000 | +5.2% | 1,379 | +0.4% | 0.03% | -3.4% |
| OGS | ONE GAS INC | $234,000 | -2.5% | 2,500 | 0.0% | 0.03% | -10.0% | |
| FTV | FORTIVE CORP | $241,000 | +11.6% | 3,149 | 0.0% | 0.03% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $240,000 | -16.7% | 13,050 | -6.0% | 0.03% | -25.0% |
| NTCT | NETSCOUT SYS INC | $241,000 | +4.3% | 10,011 | 0.0% | 0.03% | -6.9% | |
| COP | CONOCOPHILLIPS | $231,000 | +13.8% | 3,554 | 0.0% | 0.03% | +4.0% | |
| IVV | ISHARES TRcore s&p500 etf | $228,000 | +8.1% | 706 | 0.0% | 0.03% | 0.0% | |
| NKE | NIKE INCcl b | $232,000 | +7.9% | 2,291 | 0.0% | 0.03% | -3.7% | |
| IDXX | IDEXX LABS INC | $222,000 | -3.9% | 850 | 0.0% | 0.02% | -13.8% | |
| MA | New | MASTERCARD INCcl a | $218,000 | – | 730 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $214,000 | – | 5,000 | +100.0% | 0.02% | – |
| WPC | W P CAREY INC | $211,000 | -10.6% | 2,638 | 0.0% | 0.02% | -17.2% | |
| YUM | Sell | YUM BRANDS INC | $205,000 | -19.3% | 2,040 | -8.9% | 0.02% | -25.8% |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $180,000 | -0.6% | 10,000 | 0.0% | 0.02% | -4.5% | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $55,000 | – | 58,000 | +100.0% | 0.01% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -58,000 | -100.0% | -0.01% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,511 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,858 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -41,646 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-02 |
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.