$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $2,762,000 | +8.3% | 40,798 | 0.0% | 0.28% | -2.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | +9.5% | 4 | 0.0% | 0.18% | -1.1% | |
| WELL | WELLTOWER INC | $1,715,000 | +4.1% | 19,991 | 0.0% | 0.18% | -5.9% | |
| PFE | PFIZER INC | $1,582,000 | +37.3% | 26,786 | 0.0% | 0.16% | +23.7% | |
| CI | CIGNA CORP NEW | $1,309,000 | +14.7% | 5,699 | 0.0% | 0.13% | +3.1% | |
| MMC | MARSH & MCLENNAN COS INC | $1,088,000 | +14.8% | 6,260 | 0.0% | 0.11% | +3.7% | |
| NSC | NORFOLK SOUTHN CORP | $1,018,000 | +24.4% | 3,419 | 0.0% | 0.10% | +11.8% | |
| IPAC | ISHARES TRcore msci pac | $938,000 | -4.7% | 14,690 | 0.0% | 0.10% | -14.3% | |
| 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% | |
| ORCL | ORACLE CORP | $775,000 | +0.1% | 8,885 | 0.0% | 0.08% | -9.1% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $617,000 | +23.4% | 2,502 | 0.0% | 0.06% | +10.5% | |
| 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% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $389,000 | +10.8% | 815 | 0.0% | 0.04% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $349,000 | +1.7% | 13,330 | 0.0% | 0.04% | -7.7% | |
| PNC | PNC FINL SVCS GROUP INC | $337,000 | +2.4% | 1,682 | 0.0% | 0.04% | -5.4% | |
| 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% | |
| QCOM | QUALCOMM INC | $307,000 | +41.5% | 1,681 | 0.0% | 0.03% | +28.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $286,000 | +14.9% | 6,850 | 0.0% | 0.03% | +3.6% | |
| 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% | |
| 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% | |
| 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% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $167,000 | +0.6% | 10,000 | 0.0% | 0.02% | -10.5% |
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.