$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $3,236,000 | – | 34,737 | +100.0% | 0.33% | – |
| 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% | – |
| STWD | New | STARWOOD PPTY TR INC | $996,000 | – | 41,000 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $733,000 | – | 2,590 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $400,000 | – | 4,820 | +100.0% | 0.04% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $347,000 | – | 9,430 | +100.0% | 0.04% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $339,000 | – | 9,000 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $335,000 | – | 2,476 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $260,000 | – | 4,098 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $203,000 | – | 1,050 | +100.0% | 0.02% | – |
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 | 2024-05-09 |
| 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.