$892 Million is the total value of Edgemoor Investment Advisors, Inc.'s 131 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $69,717,000 | +9.4% | 525,409 | -4.6% | 7.82% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $68,254,000 | +2.6% | 306,868 | -2.9% | 7.65% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,326,000 | +8.1% | 204,106 | -0.7% | 5.30% | -2.0% |
| LOW | Sell | LOWES COS INC | $44,438,000 | -4.8% | 276,857 | -1.6% | 4.98% | -13.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,125,000 | +13.7% | 17,766 | -4.6% | 3.49% | +3.1% |
| URI | Sell | UNITED RENTALS INC | $25,910,000 | +31.0% | 111,724 | -1.4% | 2.90% | +18.8% |
| AMZN | Buy | AMAZON COM INC | $24,642,000 | +4.8% | 7,566 | +1.3% | 2.76% | -5.1% |
| LEN | Buy | LENNAR CORPcl a | $23,543,000 | -5.1% | 308,846 | +1.7% | 2.64% | -14.0% |
| CVS | Buy | CVS HEALTH CORP | $21,706,000 | +21.4% | 317,807 | +3.8% | 2.43% | +10.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,219,000 | -7.3% | 162,615 | -7.4% | 2.16% | -16.0% |
| AMAT | Sell | APPLIED MATLS INC | $18,655,000 | +45.1% | 216,164 | -0.0% | 2.09% | +31.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,608,000 | +33.7% | 124,884 | -1.4% | 2.09% | +21.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $18,141,000 | -5.2% | 113,960 | -0.8% | 2.03% | -14.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $17,858,000 | +8.6% | 189,115 | +0.0% | 2.00% | -1.5% |
| BLK | Buy | BLACKROCK INC | $15,993,000 | +29.7% | 22,164 | +1.3% | 1.79% | +17.6% |
| DIS | Sell | DISNEY WALT CO | $15,560,000 | +41.5% | 85,882 | -3.1% | 1.74% | +28.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,129,000 | +17.9% | 8,632 | -1.4% | 1.70% | +6.9% |
| MMM | Buy | 3M CO | $15,119,000 | +12.8% | 86,500 | +3.4% | 1.70% | +2.3% |
| V | Sell | VISA INC | $14,990,000 | +8.4% | 68,529 | -0.9% | 1.68% | -1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,545,000 | -3.0% | 62,497 | +22.5% | 1.63% | -12.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,584,000 | +11.4% | 133,382 | -1.1% | 1.52% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,553,000 | -0.9% | 230,692 | +0.3% | 1.52% | -10.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $12,134,000 | +34.8% | 195,800 | +32.2% | 1.36% | +22.2% |
| MDT | Buy | MEDTRONIC PLC | $11,911,000 | +16.5% | 101,680 | +3.4% | 1.34% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $11,844,000 | +9.9% | 153,517 | +295.3% | 1.33% | -0.4% |
| ARCC | Buy | ARES CAPITAL CORP | $11,756,000 | +25.6% | 696,022 | +3.8% | 1.32% | +13.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $11,750,000 | -8.0% | 232,587 | -7.9% | 1.32% | -16.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,742,000 | +4.9% | 189,302 | +2.0% | 1.32% | -4.9% |
| FB | Buy | FACEBOOK INCcl a | $11,728,000 | +6.4% | 42,934 | +2.0% | 1.32% | -3.5% |
| AVGO | Sell | BROADCOM INC | $11,613,000 | +19.4% | 26,523 | -0.7% | 1.30% | +8.2% |
| BX | Sell | BLACKSTONE GROUP INC | $10,891,000 | +20.1% | 168,047 | -3.3% | 1.22% | +8.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $10,815,000 | +26.3% | 392,851 | +0.8% | 1.21% | +14.4% |
| BAC | Buy | BK OF AMERICA CORP | $10,102,000 | +31.5% | 333,285 | +4.5% | 1.13% | +19.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,731,000 | +67.3% | 208,867 | +46.7% | 1.09% | +51.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,621,000 | +4.5% | 64,647 | -2.8% | 1.08% | -5.2% |
| O | Buy | REALTY INCOME CORP | $9,548,000 | +2.4% | 153,584 | +0.0% | 1.07% | -7.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,272,000 | +1.4% | 111,351 | -0.5% | 1.04% | -8.1% |
| D | Buy | DOMINION ENERGY INC | $9,124,000 | -4.5% | 121,328 | +0.2% | 1.02% | -13.5% |
| IEMG | New | ISHARES INCcore msci emkt | $9,041,000 | – | 145,731 | +100.0% | 1.01% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $8,789,000 | +5.0% | 756,350 | -0.9% | 0.98% | -4.8% |
| SO | Sell | SOUTHERN CO | $7,338,000 | +13.2% | 119,457 | -0.1% | 0.82% | +2.6% |
| K | Sell | KELLOGG CO | $7,254,000 | -14.5% | 116,560 | -11.3% | 0.81% | -22.6% |
| INTC | Buy | INTEL CORP | $6,426,000 | +39.1% | 128,986 | +44.5% | 0.72% | +25.9% |
| MRK | Buy | MERCK & CO. INC | $6,370,000 | +114.1% | 77,874 | +117.1% | 0.71% | +94.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $6,252,000 | +2.5% | 425,013 | -0.9% | 0.70% | -7.0% |
| EMN | Sell | EASTMAN CHEM CO | $6,189,000 | +24.9% | 61,715 | -2.7% | 0.69% | +13.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,142,000 | +5.7% | 99,510 | +1.6% | 0.69% | -4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,038,000 | +16.4% | 308,219 | -6.2% | 0.68% | +5.5% |
| T | Buy | AT&T INC | $5,944,000 | +5.6% | 206,672 | +4.7% | 0.67% | -4.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $4,970,000 | – | 54,079 | +100.0% | 0.56% | – |
| EVRG | Sell | EVERGY INC | $3,784,000 | +8.8% | 68,172 | -0.4% | 0.42% | -1.4% |
| ATO | Sell | ATMOS ENERGY CORP | $3,417,000 | -1.6% | 35,811 | -1.4% | 0.38% | -10.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,399,000 | +10.4% | 248,645 | -0.4% | 0.38% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,978,000 | +11.5% | 125,862 | -0.0% | 0.33% | +1.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,824,000 | +11.0% | 130,494 | -0.7% | 0.32% | +0.6% |
| XEL | Sell | XCEL ENERGY INC | $2,807,000 | -4.7% | 42,108 | -1.3% | 0.32% | -13.5% |
| BCE | Buy | BCE INC | $2,722,000 | +362.1% | 63,598 | +347.8% | 0.30% | +317.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,602,000 | +8.8% | 61,302 | -12.3% | 0.29% | -1.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,518,000 | +14.6% | 75,086 | -2.6% | 0.28% | +3.7% |
| ORAN | Sell | ORANGEsponsored adr | $2,117,000 | +13.5% | 178,507 | -0.6% | 0.24% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,912,000 | +5.9% | 12,149 | +0.2% | 0.21% | -4.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,850,000 | +2.0% | 130,815 | -4.5% | 0.21% | -7.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.20% | -1.5% | |
| ES | EVERSOURCE ENERGY | $1,704,000 | +3.6% | 19,692 | 0.0% | 0.19% | -5.9% | |
| DHR | Sell | DANAHER CORPORATION | $1,565,000 | +3.0% | 7,046 | -0.2% | 0.18% | -6.9% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,544,000 | +8.0% | 34,129 | -0.2% | 0.17% | -2.3% |
| WELL | Sell | WELLTOWER INC | $1,445,000 | +17.3% | 22,354 | -0.0% | 0.16% | +6.6% |
| WMT | WALMART INC | $1,239,000 | +3.0% | 8,597 | 0.0% | 0.14% | -6.7% | |
| CI | Sell | CIGNA CORP NEW | $1,206,000 | +14.6% | 5,792 | -6.7% | 0.14% | +3.8% |
| PFE | Sell | PFIZER INC | $1,138,000 | -6.9% | 30,903 | -7.2% | 0.13% | -15.2% |
| IPAC | ISHARES TRcore msci pac | $946,000 | +14.4% | 14,690 | 0.0% | 0.11% | +3.9% | |
| PEP | Buy | PEPSICO INC | $933,000 | +7.4% | 6,290 | +0.3% | 0.10% | -1.9% |
| VTR | VENTAS INC | $860,000 | +16.8% | 17,537 | 0.0% | 0.10% | +5.5% | |
| UGI | Sell | UGI CORP NEW | $839,000 | +5.0% | 24,004 | -0.9% | 0.09% | -5.1% |
| NSC | NORFOLK SOUTHN CORP | $812,000 | +10.9% | 3,419 | 0.0% | 0.09% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $794,000 | – | 9,305 | +100.0% | 0.09% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $797,000 | – | 138,665 | +100.0% | 0.09% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $758,000 | -7.1% | 10,486 | -0.0% | 0.08% | -15.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $758,000 | -1.8% | 1,675 | 0.0% | 0.08% | -10.5% | |
| BK | BANK NEW YORK MELLON CORP | $726,000 | +23.7% | 17,108 | 0.0% | 0.08% | +11.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $724,000 | +5.1% | 82,862 | 0.0% | 0.08% | -4.7% | |
| CSX | CSX CORP | $697,000 | +16.8% | 7,683 | 0.0% | 0.08% | +5.4% | |
| XOM | Sell | EXXON MOBIL CORP | $627,000 | -11.6% | 15,217 | -26.3% | 0.07% | -20.5% |
| FISV | FISERV INC | $610,000 | +10.5% | 5,354 | 0.0% | 0.07% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $575,000 | +7.1% | 8,885 | -1.3% | 0.06% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $550,000 | -1.4% | 3,952 | -1.5% | 0.06% | -10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $546,000 | +11.2% | 2,090 | -3.9% | 0.06% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $533,000 | +2.5% | 4,552 | +0.4% | 0.06% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $529,000 | +29.0% | 4,165 | -2.3% | 0.06% | +15.7% |
| CVX | Buy | CHEVRON CORP NEW | $497,000 | +17.8% | 5,880 | +0.3% | 0.06% | +7.7% |
| PPL | PPL CORP | $492,000 | +3.6% | 17,461 | 0.0% | 0.06% | -6.8% | |
| OKE | Sell | ONEOK INC NEW | $472,000 | +47.5% | 12,311 | -0.2% | 0.05% | +32.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $434,000 | +26.2% | 2,463 | 0.0% | 0.05% | +14.0% | |
| IDXX | IDEXX LABS INC | $425,000 | +27.2% | 850 | 0.0% | 0.05% | +17.1% | |
| ABT | Sell | ABBOTT LABS | $400,000 | 0.0% | 3,656 | -0.5% | 0.04% | -8.2% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $404,000 | – | 24,070 | +100.0% | 0.04% | – |
| IGSB | ISHARES TR | $385,000 | +0.3% | 6,985 | 0.0% | 0.04% | -8.5% | |
| NKE | NIKE INCcl b | $373,000 | +12.7% | 2,637 | 0.0% | 0.04% | +2.4% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $376,000 | +4.2% | 13,930 | 0.0% | 0.04% | -6.7% | |
| SYK | STRYKER CORPORATION | $331,000 | +17.8% | 1,349 | 0.0% | 0.04% | +5.7% | |
| AMGN | AMGEN INC | $313,000 | -9.5% | 1,361 | 0.0% | 0.04% | -18.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $311,000 | +16.9% | 1,330 | -1.4% | 0.04% | +6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $308,000 | -1.9% | 3,368 | -4.9% | 0.04% | -10.3% |
| HON | Buy | HONEYWELL INTL INC | $296,000 | +30.4% | 1,390 | +0.7% | 0.03% | +17.9% |
| IVV | ISHARES TRcore s&p500 etf | $296,000 | +11.7% | 788 | 0.0% | 0.03% | 0.0% | |
| MKL | Sell | MARKEL CORP | $284,000 | -14.2% | 275 | -19.1% | 0.03% | -22.0% |
| NTCT | NETSCOUT SYS INC | $275,000 | +25.6% | 10,011 | 0.0% | 0.03% | +14.8% | |
| TFC | Sell | TRUIST FINL CORP | $274,000 | -14.4% | 5,717 | -32.1% | 0.03% | -22.5% |
| DOW | Sell | DOW INC | $267,000 | +7.7% | 4,803 | -8.7% | 0.03% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $257,000 | +15.2% | 5,733 | +1.1% | 0.03% | +3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $261,000 | +3.2% | 730 | -2.3% | 0.03% | -6.5% |
| QCOM | New | QUALCOMM INC | $248,000 | – | 1,628 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $249,000 | -41.7% | 936 | -39.1% | 0.03% | -47.2% |
| ABBV | Buy | ABBVIE INC | $249,000 | +23.9% | 2,320 | +1.0% | 0.03% | +12.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $248,000 | +16.4% | 303 | +1.0% | 0.03% | +7.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $244,000 | -6.5% | 3,575 | -19.2% | 0.03% | -15.6% |
| TXN | Buy | TEXAS INSTRS INC | $241,000 | +16.4% | 1,468 | +1.3% | 0.03% | +3.8% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $230,000 | – | 6,850 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $221,000 | – | 3,113 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $221,000 | +1.8% | 1,586 | +7.1% | 0.02% | -7.4% |
| YUM | New | YUM BRANDS INC | $221,000 | – | 2,040 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $223,000 | – | 5,500 | +100.0% | 0.02% | – |
| FTV | FORTIVE CORP | $216,000 | -6.9% | 3,049 | 0.0% | 0.02% | -17.2% | |
| MO | Sell | ALTRIA GROUP INC | $215,000 | -4.9% | 5,236 | -10.3% | 0.02% | -14.3% |
| IEFA | New | ISHARES TRcore msci eafe | $208,000 | – | 3,010 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $201,000 | -30.9% | 565 | -25.6% | 0.02% | -36.1% |
| PPG | New | PPG INDS INC | $202,000 | – | 1,400 | +100.0% | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $203,000 | – | 3,958 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER LP | $189,000 | +13.9% | 30,645 | 0.0% | 0.02% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $142,000 | +13.6% | 10,000 | 0.0% | 0.02% | +6.7% | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $57,000 | 0.0% | 58,000 | 0.0% | 0.01% | -14.3% | ||
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,623 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,581 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,335 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -347 | -100.0% | -0.05% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -125,278 | -100.0% | -0.36% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -111,712 | -100.0% | -0.40% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -2,462 | -100.0% | -0.45% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -3,614 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.