$998 Million is the total value of Edgemoor Investment Advisors, Inc.'s 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XBI | New | SPDR SER TRs&p biotech | $10,879,000 | – | 80,198 | +100.0% | 1.09% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $244,000 | – | 4,450 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO | $219,000 | – | 2,428 | +100.0% | 0.02% | – |
LLY | New | LILLY ELI & CO | $211,000 | – | 1,128 | +100.0% | 0.02% | – |
PM | New | PHILIP MORRIS INTL INC | $201,000 | – | 2,264 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.