$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,698,000 | +8.9% | 5 | 0.0% | 0.19% | +0.5% | |
| INTC | INTEL CORP | $1,335,000 | +16.2% | 22,302 | 0.0% | 0.15% | +7.0% | |
| VTR | VENTAS INC | $1,089,000 | -20.9% | 18,862 | 0.0% | 0.12% | -27.1% | |
| 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% | |
| 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% | |
| NSC | NORFOLK SOUTHERN CORP | $658,000 | +8.0% | 3,387 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WPC | W P CAREY INC | $211,000 | -10.6% | 2,638 | 0.0% | 0.02% | -17.2% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $180,000 | -0.6% | 10,000 | 0.0% | 0.02% | -4.5% |
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 | 2024-05-09 |
| 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.