$743 Million is the total value of Edgemoor Investment Advisors, Inc.'s 119 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $64,646,000 | +25.7% | 317,654 | -2.6% | 8.70% | +3.8% |
AAPL | Sell | APPLE INC | $51,493,000 | +38.5% | 141,155 | -3.4% | 6.93% | +14.4% |
LOW | Buy | LOWES COS INC | $38,277,000 | +59.6% | 283,282 | +1.6% | 5.15% | +31.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,489,000 | -0.3% | 204,406 | +2.2% | 4.91% | -17.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $26,786,000 | +20.8% | 18,948 | -0.6% | 3.60% | -0.2% |
AMZN | Buy | AMAZON COM INC | $20,716,000 | +45.2% | 7,509 | +2.6% | 2.79% | +19.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $19,718,000 | +8.0% | 166,808 | +5.4% | 2.65% | -10.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $19,378,000 | +14.4% | 115,792 | -1.3% | 2.61% | -5.5% |
LEN | Buy | LENNAR CORPcl a | $18,902,000 | +65.6% | 306,744 | +2.6% | 2.54% | +36.7% |
CVS | Buy | CVS HEALTH CORP | $18,591,000 | +18.4% | 286,152 | +8.2% | 2.50% | -2.2% |
URI | Buy | UNITED RENTALS INC | $17,166,000 | +45.2% | 115,180 | +0.3% | 2.31% | +19.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $16,764,000 | +8.1% | 191,936 | +2.0% | 2.26% | -10.8% |
V | Buy | VISA INC | $13,692,000 | +21.9% | 70,880 | +1.7% | 1.84% | +0.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $13,544,000 | +8.8% | 128,730 | -1.0% | 1.82% | -10.2% |
ICSH | Buy | ISHARES TRultr sh trm bd | $13,395,000 | +21.8% | 264,937 | +20.3% | 1.80% | +0.6% |
MMM | Buy | 3M CO | $12,811,000 | +29.8% | 82,125 | +13.6% | 1.72% | +7.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $12,809,000 | +9.3% | 232,350 | +6.5% | 1.72% | -9.8% |
AMAT | Buy | APPLIED MATLS INC | $12,733,000 | +54.4% | 210,635 | +17.1% | 1.71% | +27.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,513,000 | +23.0% | 8,824 | +0.8% | 1.68% | +1.5% |
BLK | Buy | BLACKROCK INC | $11,920,000 | +26.0% | 21,908 | +1.9% | 1.60% | +4.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,876,000 | +14.3% | 184,965 | +8.4% | 1.46% | -5.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,857,000 | +26.9% | 50,333 | +14.4% | 1.46% | +4.8% |
WSM | Buy | WILLIAMS SONOMA INC | $10,750,000 | +94.0% | 131,079 | +0.6% | 1.45% | +60.1% |
ARCC | Sell | ARES CAPITAL CORP | $10,157,000 | +33.3% | 702,884 | -0.6% | 1.37% | +10.0% |
DIS | Buy | DISNEY WALT CO | $9,999,000 | +18.2% | 89,666 | +2.4% | 1.34% | -2.4% |
D | Buy | DOMINION ENERGY INC | $9,949,000 | +13.0% | 122,554 | +0.4% | 1.34% | -6.8% |
GD | Buy | GENERAL DYNAMICS CORP | $9,919,000 | +27.2% | 66,373 | +12.6% | 1.33% | +5.0% |
BX | Buy | BLACKSTONE GROUP INC | $9,878,000 | +27.0% | 174,332 | +2.1% | 1.33% | +4.8% |
BXMT | Sell | BLACKSTONE MTG TR INC | $9,737,000 | +27.4% | 404,202 | -1.5% | 1.31% | +5.2% |
FB | Buy | FACEBOOK INCcl a | $9,551,000 | +47.3% | 42,062 | +8.2% | 1.28% | +21.6% |
NEE | Sell | NEXTERA ENERGY INC | $9,283,000 | -0.8% | 38,652 | -0.6% | 1.25% | -18.1% |
O | Sell | REALTY INCOME CORP | $9,195,000 | +18.3% | 154,533 | -0.9% | 1.24% | -2.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $8,997,000 | -1.3% | 112,966 | -0.9% | 1.21% | -18.5% |
MDT | Buy | MEDTRONIC PLC | $8,940,000 | +11.7% | 97,487 | +9.8% | 1.20% | -7.8% |
AVGO | Buy | BROADCOM INC | $8,446,000 | +46.4% | 26,761 | +10.0% | 1.14% | +20.9% |
FCT | Sell | FIRST TR SR FLG RTE INCM FD | $8,377,000 | +13.3% | 769,330 | -1.1% | 1.13% | -6.5% |
K | Buy | KELLOGG CO | $8,221,000 | +24.1% | 124,451 | +12.7% | 1.11% | +2.4% |
BAC | Buy | BK OF AMERICA CORP | $7,764,000 | +15.1% | 326,923 | +2.9% | 1.04% | -5.0% |
SO | Sell | SOUTHERN CO | $6,244,000 | -4.5% | 120,418 | -0.3% | 0.84% | -21.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,208,000 | +44.2% | 341,674 | +13.5% | 0.84% | +18.9% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $5,704,000 | +12.5% | 432,092 | -0.6% | 0.77% | -7.1% |
USIG | New | ISHARES TRusd inv grde etf | $5,460,000 | – | 90,365 | +100.0% | 0.73% | – |
T | Buy | AT&T INC | $5,276,000 | +47.0% | 174,538 | +41.7% | 0.71% | +21.4% |
INTC | Buy | INTEL CORP | $5,126,000 | +324.7% | 85,682 | +284.2% | 0.69% | +249.7% |
CMP | Buy | COMPASS MINERALS INTL INC | $4,792,000 | +36.3% | 98,291 | +7.5% | 0.64% | +12.6% |
EMN | Sell | EASTMAN CHEM CO | $4,516,000 | +22.6% | 64,853 | -18.0% | 0.61% | +1.2% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,429,000 | +4.5% | 3,415 | +2.6% | 0.60% | -13.7% |
EVRG | Sell | EVERGY INC | $4,056,000 | +5.6% | 68,416 | -1.9% | 0.55% | -12.8% |
KMI | Sell | KINDER MORGAN INC DEL | $3,795,000 | +8.0% | 250,159 | -0.9% | 0.51% | -10.8% |
ATO | Sell | ATMOS ENERGY CORP | $3,616,000 | +0.1% | 36,311 | -0.3% | 0.49% | -17.5% |
BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $3,304,000 | +7.1% | 2,461 | +1.0% | 0.44% | -11.7% |
JCI | New | JOHNSON CTLS INTL PLC | $3,201,000 | – | 93,773 | +100.0% | 0.43% | – |
PBA | Sell | PEMBINA PIPELINE CORP | $3,147,000 | +32.2% | 125,862 | -0.6% | 0.42% | +9.0% |
EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $3,105,000 | +5.5% | 112,892 | -0.6% | 0.42% | -12.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,085,000 | +39.2% | 71,469 | +17.7% | 0.42% | +15.0% |
RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $2,790,000 | +23.5% | 127,478 | -1.2% | 0.38% | +1.9% |
XEL | XCEL ENERGY INC | $2,666,000 | +3.7% | 42,658 | 0.0% | 0.36% | -14.3% | |
CNP | Sell | CENTERPOINT ENERGY INC | $2,480,000 | +17.5% | 132,831 | -2.8% | 0.33% | -2.9% |
ORAN | Sell | ORANGEsponsored adr | $2,188,000 | -2.1% | 183,857 | -0.6% | 0.29% | -19.2% |
JNJ | Buy | JOHNSON & JOHNSON | $1,731,000 | +10.5% | 12,307 | +3.0% | 0.23% | -8.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,732,000 | +31.1% | 77,094 | -1.1% | 0.23% | +8.4% |
GBDC | Buy | GOLUB CAP BDC INC | $1,661,000 | +13.2% | 142,533 | +22.0% | 0.22% | -6.7% |
ES | EVERSOURCE ENERGY | $1,640,000 | +6.5% | 19,692 | 0.0% | 0.22% | -12.0% | |
LEMB | Sell | ISHARES INCjp morgan em etf | $1,412,000 | -47.8% | 34,628 | -52.0% | 0.19% | -56.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,337,000 | -1.7% | 5 | 0.0% | 0.18% | -18.9% | |
DHR | DANAHER CORPORATION | $1,246,000 | +27.8% | 7,046 | 0.0% | 0.17% | +5.7% | |
CI | CIGNA CORP NEW | $1,165,000 | +5.9% | 6,209 | 0.0% | 0.16% | -12.3% | |
WELL | Sell | WELLTOWER INC | $1,167,000 | +8.3% | 22,556 | -4.2% | 0.16% | -10.8% |
CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $1,105,000 | – | 31,065 | +100.0% | 0.15% | – |
WMT | WALMART INC | $1,030,000 | +5.4% | 8,597 | 0.0% | 0.14% | -12.6% | |
XOM | Sell | EXXON MOBIL CORP | $915,000 | +17.6% | 20,457 | -0.1% | 0.12% | -3.1% |
UGI | Sell | UGI CORP NEW | $796,000 | +18.5% | 25,037 | -0.6% | 0.11% | -1.8% |
IPAC | ISHARES TRcore msci pac | $774,000 | +13.7% | 14,690 | 0.0% | 0.10% | -6.3% | |
PEP | PEPSICO INC | $772,000 | +10.1% | 5,838 | 0.0% | 0.10% | -8.8% | |
ORLY | OREILLY AUTOMOTIVE INC | $706,000 | +40.1% | 1,675 | 0.0% | 0.10% | +15.9% | |
BK | Sell | BANK NEW YORK MELLON CORP | $661,000 | +2.6% | 17,108 | -10.5% | 0.09% | -15.2% |
VTR | VENTAS INC | $654,000 | +36.5% | 17,862 | 0.0% | 0.09% | +12.8% | |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $655,000 | +1.7% | 82,862 | -2.9% | 0.09% | -16.2% |
BCE | Buy | BCE INC | $613,000 | +3.5% | 14,677 | +1.4% | 0.08% | -14.6% |
NSC | NORFOLK SOUTHERN CORP | $595,000 | +20.2% | 3,387 | 0.0% | 0.08% | -1.2% | |
CSX | CSX CORP | $536,000 | +21.8% | 7,683 | 0.0% | 0.07% | 0.0% | |
CVX | Buy | CHEVRON CORP NEW | $526,000 | +24.9% | 5,891 | +1.3% | 0.07% | +2.9% |
FISV | FISERV INC | $523,000 | +2.8% | 5,354 | 0.0% | 0.07% | -15.7% | |
MMC | MARSH & MCLENNAN COS INC | $510,000 | +24.1% | 4,754 | 0.0% | 0.07% | +3.0% | |
ORCL | ORACLE CORP | $497,000 | +14.3% | 8,998 | 0.0% | 0.07% | -5.6% | |
PPL | PPL CORP | $465,000 | +4.5% | 18,011 | 0.0% | 0.06% | -12.5% | |
ACN | ACCENTURE PLC IRELAND | $467,000 | +31.5% | 2,174 | 0.0% | 0.06% | +8.6% | |
PFE | PFIZER INC | $430,000 | 0.0% | 13,163 | 0.0% | 0.06% | -17.1% | |
PG | PROCTER AND GAMBLE CO | $428,000 | +8.9% | 3,577 | 0.0% | 0.06% | -9.4% | |
JPM | JPMORGAN CHASE & CO | $407,000 | +4.4% | 4,331 | 0.0% | 0.06% | -14.1% | |
OKE | Sell | ONEOK INC NEW | $410,000 | +47.5% | 12,336 | -3.4% | 0.06% | +22.2% |
AZO | AUTOZONE INC | $391,000 | +33.0% | 347 | 0.0% | 0.05% | +10.4% | |
IGSB | ISHARES TRsh tr crport etf | $382,000 | +4.4% | 6,985 | 0.0% | 0.05% | -15.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $367,000 | +8.9% | 2,463 | 0.0% | 0.05% | -10.9% | |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $347,000 | -3.1% | 13,930 | -15.2% | 0.05% | -19.0% |
HD | Sell | HOME DEPOT INC | $346,000 | +29.1% | 1,383 | -3.6% | 0.05% | +6.8% |
TFC | TRUIST FINL CORP | $316,000 | +21.5% | 8,417 | 0.0% | 0.04% | +2.4% | |
AMGN | AMGEN INC | $321,000 | +16.3% | 1,361 | 0.0% | 0.04% | -4.4% | |
ECL | ECOLAB INC | $315,000 | +28.0% | 1,581 | 0.0% | 0.04% | +5.0% | |
MKL | MARKEL CORP | $314,000 | -0.3% | 340 | 0.0% | 0.04% | -17.6% | |
SCZ | Sell | ISHARES TReafe sml cp etf | $290,000 | -98.0% | 5,414 | -98.4% | 0.04% | -98.4% |
WEC | WEC ENERGY GROUP INC | $292,000 | -0.7% | 3,335 | 0.0% | 0.04% | -18.8% | |
DUK | Buy | DUKE ENERGY CORP NEW | $283,000 | +1.8% | 3,542 | +2.9% | 0.04% | -15.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $285,000 | +10.9% | 780 | +2.8% | 0.04% | -9.5% |
IDXX | IDEXX LABS INC | $281,000 | +36.4% | 850 | 0.0% | 0.04% | +11.8% | |
ABT | Buy | ABBOTT LABS | $266,000 | +16.7% | 2,906 | +0.7% | 0.04% | -2.7% |
CSCO | Sell | CISCO SYS INC | $268,000 | +15.0% | 5,742 | -3.1% | 0.04% | -5.3% |
NTCT | NETSCOUT SYS INC | $256,000 | +8.0% | 10,011 | 0.0% | 0.03% | -12.8% | |
SYK | STRYKER CORPORATION | $243,000 | +8.0% | 1,349 | 0.0% | 0.03% | -10.8% | |
PYPL | New | PAYPAL HLDGS INC | $232,000 | – | 1,330 | +100.0% | 0.03% | – |
NKE | New | NIKE INCcl b | $225,000 | – | 2,291 | +100.0% | 0.03% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $216,000 | – | 730 | +100.0% | 0.03% | – |
IVV | New | ISHARES TRcore s&p500 etf | $219,000 | – | 706 | +100.0% | 0.03% | – |
ET | Sell | ENERGY TRANSFER LP | $218,000 | +48.3% | 30,645 | -4.4% | 0.03% | +20.8% |
FTV | New | FORTIVE CORP | $213,000 | – | 3,149 | +100.0% | 0.03% | – |
WBA | WALGREENS BOOTS ALLIANCE INC | $207,000 | -7.2% | 4,874 | 0.0% | 0.03% | -22.2% | |
DLR | New | DIGITAL RLTY TR INC | $210,000 | – | 1,481 | +100.0% | 0.03% | – |
PDT | HANCOCK JOHN PREM DIVID FD | $133,000 | +9.0% | 10,000 | 0.0% | 0.02% | -10.0% | |
New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $57,000 | – | 58,000 | +100.0% | 0.01% | – | |
Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -58,000 | -100.0% | -0.01% | – | |
OGS | Exit | ONE GAS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -7,240 | -100.0% | -0.03% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,550 | -100.0% | -0.04% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -20,460 | -100.0% | -0.10% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -223,570 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.