$975 Million is the total value of Edgemoor Investment Advisors, Inc.'s 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $82,624,000 | +13.7% | 245,669 | -4.7% | 8.48% | +2.5% |
| AAPL | Sell | APPLE INC | $74,361,000 | +21.7% | 418,772 | -3.1% | 7.63% | +9.7% |
| LOW | Sell | LOWES COS INC | $58,527,000 | +25.8% | 226,425 | -1.3% | 6.00% | +13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $51,252,000 | +8.7% | 171,413 | -0.7% | 5.26% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,571,000 | +5.7% | 14,366 | -2.6% | 4.27% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $28,111,000 | +23.8% | 272,497 | +1.9% | 2.88% | +11.6% |
| LEN | Buy | LENNAR CORPcl a | $27,894,000 | +24.1% | 240,134 | +0.1% | 2.86% | +11.9% |
| URI | Sell | UNITED RENTALS INC | $26,986,000 | -8.9% | 81,213 | -3.8% | 2.77% | -17.9% |
| AMAT | Sell | APPLIED MATLS INC | $26,212,000 | +21.2% | 166,570 | -0.8% | 2.69% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $23,264,000 | +7.8% | 6,977 | +6.2% | 2.39% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,406,000 | +12.6% | 7,389 | +3.9% | 2.20% | +1.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $20,669,000 | +18.5% | 99,016 | -1.6% | 2.12% | +6.9% |
| BX | Sell | BLACKSTONE INC | $19,491,000 | +5.0% | 150,640 | -5.6% | 2.00% | -5.3% |
| BLK | Buy | BLACKROCK INC | $16,940,000 | +10.9% | 18,502 | +1.6% | 1.74% | -0.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $16,727,000 | -6.7% | 98,903 | -2.1% | 1.72% | -15.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,928,000 | -0.8% | 130,853 | -0.1% | 1.53% | -10.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,359,000 | +17.9% | 176,594 | -1.3% | 1.47% | +6.3% |
| ARCC | Buy | ARES CAPITAL CORP | $14,147,000 | +6.7% | 667,629 | +2.3% | 1.45% | -3.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,156,000 | +5.3% | 150,400 | -1.6% | 1.35% | -5.1% |
| AVGO | Sell | BROADCOM INC | $12,991,000 | +34.3% | 19,523 | -2.1% | 1.33% | +21.1% |
| BAC | Sell | BK OF AMERICA CORP | $12,943,000 | +4.1% | 290,910 | -0.7% | 1.33% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,591,000 | +3.7% | 242,315 | +7.8% | 1.29% | -6.6% |
| MMM | Buy | 3M CO | $12,351,000 | +3.2% | 69,532 | +1.9% | 1.27% | -7.0% |
| V | Sell | VISA INC | $11,842,000 | -3.5% | 54,641 | -0.8% | 1.22% | -13.0% |
| FB | Buy | META PLATFORMS INCcl a | $11,730,000 | +0.7% | 34,874 | +1.7% | 1.20% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $11,661,000 | +12.3% | 124,901 | -5.5% | 1.20% | +1.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,472,000 | +1.6% | 374,643 | +0.6% | 1.18% | -8.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,128,000 | +9.2% | 53,379 | +2.7% | 1.14% | -1.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $10,511,000 | +1.2% | 208,589 | +1.4% | 1.08% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $10,249,000 | -9.3% | 66,172 | -0.9% | 1.05% | -18.3% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $10,242,000 | +3.9% | 849,282 | +5.5% | 1.05% | -6.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,124,000 | +26.0% | 113,787 | +15.0% | 1.04% | +13.6% |
| O | Sell | REALTY INCOME CORP | $9,928,000 | +10.3% | 138,679 | -0.1% | 1.02% | -0.6% |
| D | Buy | DOMINION ENERGY INC | $9,843,000 | +23.5% | 125,292 | +14.8% | 1.01% | +11.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,734,000 | +54.8% | 44,328 | +27.8% | 1.00% | +39.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $9,497,000 | -0.4% | 158,970 | +0.2% | 0.97% | -10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,038,000 | +16.9% | 70,194 | +11.5% | 0.82% | +5.4% |
| MDT | Sell | MEDTRONIC PLC | $7,899,000 | -20.6% | 76,354 | -3.7% | 0.81% | -28.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,772,000 | +19.1% | 41,205 | +10.7% | 0.80% | +7.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,587,000 | -3.2% | 126,737 | -0.1% | 0.78% | -12.7% |
| SAM | Sell | BOSTON BEER INCcl a | $7,354,000 | -2.9% | 14,560 | -2.0% | 0.76% | -12.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,872,000 | +9.1% | 312,943 | +7.5% | 0.70% | -1.7% |
| SO | Buy | SOUTHERN CO | $6,822,000 | +10.9% | 99,478 | +0.2% | 0.70% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,528,000 | +12.4% | 233,888 | -1.0% | 0.67% | +1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,533,000 | +23.3% | 40,890 | +0.3% | 0.67% | +11.1% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $5,764,000 | -0.8% | 383,013 | -0.2% | 0.59% | -10.7% |
| T | Buy | AT&T INC | $5,137,000 | -6.8% | 208,808 | +2.3% | 0.53% | -16.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,140,000 | -25.3% | 100,623 | -5.9% | 0.53% | -32.8% |
| BCE | Sell | BCE INC | $5,129,000 | +1.6% | 98,560 | -2.2% | 0.53% | -8.4% |
| MBUU | Buy | MALIBU BOATS INC | $4,892,000 | +4.0% | 71,177 | +5.9% | 0.50% | -6.2% |
| MRK | Sell | MERCK & CO INC | $4,621,000 | -21.8% | 60,291 | -23.3% | 0.47% | -29.5% |
| SPLK | Sell | SPLUNK INC | $4,557,000 | -23.7% | 39,377 | -4.5% | 0.47% | -31.2% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $4,388,000 | +49.8% | 131,054 | +26.2% | 0.45% | +35.1% |
| EVRG | Sell | EVERGY INC | $4,299,000 | +10.0% | 62,664 | -0.2% | 0.44% | -0.9% |
| J | Buy | JACOBS ENGR GROUP INC | $4,024,000 | +22.5% | 28,901 | +16.6% | 0.41% | +10.4% |
| ATO | Sell | ATMOS ENERGY CORP | $3,570,000 | +18.6% | 34,072 | -0.2% | 0.37% | +6.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,422,000 | -4.7% | 112,842 | -0.5% | 0.35% | -14.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,295,000 | -5.7% | 207,734 | -0.6% | 0.34% | -15.1% |
| MU | New | MICRON TECHNOLOGY INC | $3,236,000 | – | 34,737 | +100.0% | 0.33% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,844,000 | +4.9% | 61,234 | +3.0% | 0.29% | -5.5% |
| XEL | XCEL ENERGY INC | $2,762,000 | +8.3% | 40,798 | 0.0% | 0.28% | -2.4% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,757,000 | +15.7% | 66,949 | -0.1% | 0.28% | +4.4% |
| DHR | Sell | DANAHER CORPORATION | $2,339,000 | +8.0% | 7,110 | -0.1% | 0.24% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,027,000 | +12.1% | 11,847 | +5.8% | 0.21% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | +9.5% | 4 | 0.0% | 0.18% | -1.1% | |
| ES | Sell | EVERSOURCE ENERGY | $1,752,000 | +11.2% | 19,262 | -0.0% | 0.18% | +0.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,740,000 | -3.1% | 112,718 | -0.8% | 0.18% | -12.3% |
| WELL | WELLTOWER INC | $1,715,000 | +4.1% | 19,991 | 0.0% | 0.18% | -5.9% | |
| ORAN | Sell | ORANGEsponsored adr | $1,663,000 | -7.3% | 157,625 | -4.8% | 0.17% | -16.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,635,000 | +58.4% | 45,696 | +63.5% | 0.17% | +43.6% |
| PFE | PFIZER INC | $1,582,000 | +37.3% | 26,786 | 0.0% | 0.16% | +23.7% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,387,000 | -1.1% | 178,107 | +1.6% | 0.14% | -11.2% |
| INTC | Sell | INTEL CORP | $1,373,000 | -3.4% | 26,663 | -0.1% | 0.14% | -13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,304,000 | +9.5% | 20,920 | +4.0% | 0.13% | -1.5% |
| CI | CIGNA CORP NEW | $1,309,000 | +14.7% | 5,699 | 0.0% | 0.13% | +3.1% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,288,000 | – | 86,263 | +100.0% | 0.13% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,201,000 | – | 23,470 | +100.0% | 0.12% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,108,000 | +1.9% | 41,175 | +2.8% | 0.11% | -8.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,087,000 | +22.5% | 18,718 | +9.4% | 0.11% | +10.9% |
| MMC | MARSH & MCLENNAN COS INC | $1,088,000 | +14.8% | 6,260 | 0.0% | 0.11% | +3.7% | |
| PEP | Sell | PEPSICO INC | $1,041,000 | +13.4% | 5,994 | -1.8% | 0.11% | +1.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,031,000 | +131.7% | 17,731 | +123.3% | 0.11% | +107.8% |
| NSC | NORFOLK SOUTHN CORP | $1,018,000 | +24.4% | 3,419 | 0.0% | 0.10% | +11.8% | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,005,000 | -11.5% | 25,621 | -4.4% | 0.10% | -20.2% |
| STWD | New | STARWOOD PPTY TR INC | $996,000 | – | 41,000 | +100.0% | 0.10% | – |
| IPAC | ISHARES TRcore msci pac | $938,000 | -4.7% | 14,690 | 0.0% | 0.10% | -14.3% | |
| UGI | Sell | UGI CORP NEW | $894,000 | +6.7% | 19,476 | -1.0% | 0.09% | -3.2% |
| CSX | CSX CORP | $860,000 | +26.5% | 22,869 | 0.0% | 0.09% | +14.3% | |
| ED | CONSOLIDATED EDISON INC | $861,000 | +17.6% | 10,086 | 0.0% | 0.09% | +6.0% | |
| VTR | Sell | VENTAS INC | $820,000 | -10.0% | 16,048 | -2.7% | 0.08% | -19.2% |
| ORCL | ORACLE CORP | $775,000 | +0.1% | 8,885 | 0.0% | 0.08% | -9.1% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $733,000 | – | 2,590 | +100.0% | 0.08% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $711,000 | +1.0% | 69,919 | 0.0% | 0.07% | -8.8% | |
| PG | PROCTER AND GAMBLE CO | $625,000 | +17.0% | 3,820 | 0.0% | 0.06% | +4.9% | |
| XOM | Sell | EXXON MOBIL CORP | $619,000 | +3.5% | 10,118 | -0.4% | 0.06% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $614,000 | +171.7% | 2,089 | +91.8% | 0.06% | +142.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $617,000 | +23.4% | 2,502 | 0.0% | 0.06% | +10.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $608,000 | -1.0% | 3,840 | +2.3% | 0.06% | -11.4% |
| OKE | ONEOK INC NEW | $557,000 | +1.3% | 9,480 | 0.0% | 0.06% | -9.5% | |
| IDXX | IDEXX LABS INC | $560,000 | +5.9% | 850 | 0.0% | 0.06% | -5.0% | |
| ABT | Buy | ABBOTT LABS | $545,000 | +39.7% | 3,873 | +17.4% | 0.06% | +27.3% |
| WMT | Buy | WALMART INC | $534,000 | +6.6% | 3,687 | +2.5% | 0.06% | -3.5% |
| FISV | Sell | FISERV INC | $505,000 | -5.8% | 4,862 | -1.6% | 0.05% | -14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $505,000 | +49.0% | 1,421 | +44.7% | 0.05% | +33.3% |
| PPL | PPL CORP | $476,000 | +7.7% | 15,846 | 0.0% | 0.05% | -2.0% | |
| CVX | CHEVRON CORP NEW | $476,000 | +15.8% | 4,053 | 0.0% | 0.05% | +4.3% | |
| NKE | NIKE INCcl b | $446,000 | +14.9% | 2,674 | 0.0% | 0.05% | +4.5% | |
| KKR | KKR & CO INC | $410,000 | +22.4% | 5,500 | 0.0% | 0.04% | +10.5% | |
| IWR | New | ISHARES TRrus mid cap etf | $400,000 | – | 4,820 | +100.0% | 0.04% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $398,000 | -61.4% | 563 | -66.6% | 0.04% | -65.0% |
| IVV | ISHARES TRcore s&p500 etf | $389,000 | +10.8% | 815 | 0.0% | 0.04% | 0.0% | |
| AMGN | Buy | AMGEN INC | $371,000 | +28.8% | 1,650 | +21.7% | 0.04% | +15.2% |
| MO | Buy | ALTRIA GROUP INC | $365,000 | +53.4% | 7,696 | +47.0% | 0.04% | +37.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $347,000 | – | 9,430 | +100.0% | 0.04% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $349,000 | +1.7% | 13,330 | 0.0% | 0.04% | -7.7% | |
| HEZU | New | ISHARES TRcur hd eurzn etf | $339,000 | – | 9,000 | +100.0% | 0.04% | – |
| PNC | PNC FINL SVCS GROUP INC | $337,000 | +2.4% | 1,682 | 0.0% | 0.04% | -5.4% | |
| ABBV | New | ABBVIE INC | $335,000 | – | 2,476 | +100.0% | 0.03% | – |
| NTCT | NETSCOUT SYS INC | $331,000 | +22.6% | 10,011 | 0.0% | 0.03% | +9.7% | |
| COST | COSTCO WHSL CORP NEW | $321,000 | +26.4% | 565 | 0.0% | 0.03% | +13.8% | |
| SYK | STRYKER CORPORATION | $307,000 | +1.3% | 1,149 | 0.0% | 0.03% | -5.9% | |
| LLY | Sell | LILLY ELI & CO | $310,000 | +18.8% | 1,122 | -0.5% | 0.03% | +6.7% |
| QCOM | QUALCOMM INC | $307,000 | +41.5% | 1,681 | 0.0% | 0.03% | +28.0% | |
| HD | Sell | HOME DEPOT INC | $312,000 | +17.3% | 752 | -7.2% | 0.03% | +6.7% |
| FIVG | ETF SER SOLUTIONSdefiance next | $286,000 | +14.9% | 6,850 | 0.0% | 0.03% | +3.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $285,000 | -57.5% | 687 | -67.2% | 0.03% | -61.8% |
| TXN | TEXAS INSTRS INC | $280,000 | -1.8% | 1,483 | 0.0% | 0.03% | -9.4% | |
| YUM | YUM BRANDS INC | $283,000 | +13.2% | 2,040 | 0.0% | 0.03% | +3.6% | |
| DOW | DOW INC | $272,000 | -1.4% | 4,803 | 0.0% | 0.03% | -9.7% | |
| IGSB | ISHARES TR | $274,000 | -1.4% | 5,085 | 0.0% | 0.03% | -12.5% | |
| CSCO | New | CISCO SYS INC | $260,000 | – | 4,098 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $264,000 | +28.2% | 1,491 | +4.5% | 0.03% | +17.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $267,000 | +32.2% | 3,101 | +31.9% | 0.03% | +17.4% |
| K | Buy | KELLOGG CO | $249,000 | +7.8% | 3,860 | +7.0% | 0.03% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $251,000 | +18.4% | 3,113 | 0.0% | 0.03% | +8.3% | |
| PYPL | PAYPAL HLDGS INC | $251,000 | -27.5% | 1,330 | 0.0% | 0.03% | -33.3% | |
| PPG | PPG INDS INC | $241,000 | +20.5% | 1,400 | 0.0% | 0.02% | +8.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $244,000 | +13.5% | 2,564 | +13.3% | 0.02% | +4.2% |
| FTV | FORTIVE CORP | $236,000 | +7.8% | 3,099 | 0.0% | 0.02% | -4.0% | |
| EMR | EMERSON ELEC CO | $226,000 | -1.3% | 2,428 | 0.0% | 0.02% | -11.5% | |
| MKL | MARKEL CORP | $221,000 | +3.3% | 179 | 0.0% | 0.02% | -4.2% | |
| HON | HONEYWELL INTL INC | $224,000 | -1.8% | 1,074 | 0.0% | 0.02% | -11.5% | |
| HSY | New | HERSHEY CO | $203,000 | – | 1,050 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER L P | $172,000 | -22.5% | 20,880 | -9.9% | 0.02% | -28.0% |
| PDT | HANCOCK JOHN PREM DIVID FD | $167,000 | +0.6% | 10,000 | 0.0% | 0.02% | -10.5% | |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -300 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.