$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $9,041,000 | – | 145,731 | +100.0% | 1.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,970,000 | – | 54,079 | +100.0% | 0.56% | – |
| 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% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $404,000 | – | 24,070 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $248,000 | – | 1,628 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| IEFA | New | ISHARES TRcore msci eafe | $208,000 | – | 3,010 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.