$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 3.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| V | Sell | VISA INC | $11,842,000 | -3.5% | 54,641 | -0.8% | 1.22% | -13.0% |
| NEE | Sell | NEXTERA ENERGY INC | $11,661,000 | +12.3% | 124,901 | -5.5% | 1.20% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $10,249,000 | -9.3% | 66,172 | -0.9% | 1.05% | -18.3% |
| O | Sell | REALTY INCOME CORP | $9,928,000 | +10.3% | 138,679 | -0.1% | 1.02% | -0.6% |
| MDT | Sell | MEDTRONIC PLC | $7,899,000 | -20.6% | 76,354 | -3.7% | 0.81% | -28.4% |
| 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% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,528,000 | +12.4% | 233,888 | -1.0% | 0.67% | +1.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $5,764,000 | -0.8% | 383,013 | -0.2% | 0.59% | -10.7% |
| 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% |
| 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% |
| EVRG | Sell | EVERGY INC | $4,299,000 | +10.0% | 62,664 | -0.2% | 0.44% | -0.9% |
| 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% |
| 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% |
| 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% |
| ORAN | Sell | ORANGEsponsored adr | $1,663,000 | -7.3% | 157,625 | -4.8% | 0.17% | -16.2% |
| INTC | Sell | INTEL CORP | $1,373,000 | -3.4% | 26,663 | -0.1% | 0.14% | -13.0% |
| PEP | Sell | PEPSICO INC | $1,041,000 | +13.4% | 5,994 | -1.8% | 0.11% | +1.9% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,005,000 | -11.5% | 25,621 | -4.4% | 0.10% | -20.2% |
| UGI | Sell | UGI CORP NEW | $894,000 | +6.7% | 19,476 | -1.0% | 0.09% | -3.2% |
| VTR | Sell | VENTAS INC | $820,000 | -10.0% | 16,048 | -2.7% | 0.08% | -19.2% |
| XOM | Sell | EXXON MOBIL CORP | $619,000 | +3.5% | 10,118 | -0.4% | 0.06% | -5.9% |
| FISV | Sell | FISERV INC | $505,000 | -5.8% | 4,862 | -1.6% | 0.05% | -14.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $398,000 | -61.4% | 563 | -66.6% | 0.04% | -65.0% |
| LLY | Sell | LILLY ELI & CO | $310,000 | +18.8% | 1,122 | -0.5% | 0.03% | +6.7% |
| HD | Sell | HOME DEPOT INC | $312,000 | +17.3% | 752 | -7.2% | 0.03% | +6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $285,000 | -57.5% | 687 | -67.2% | 0.03% | -61.8% |
| ET | Sell | ENERGY TRANSFER L P | $172,000 | -22.5% | 20,880 | -9.9% | 0.02% | -28.0% |
| 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 | 2024-05-09 |
| 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.