$948 Million is the total value of Edgemoor Investment Advisors, Inc.'s 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | $4,282,000 | -0.4% | 62,664 | 0.0% | 0.45% | +2.3% | |
| ATO | ATMOS ENERGY CORP | $4,071,000 | +14.0% | 34,072 | 0.0% | 0.43% | +17.2% | |
| KMI | KINDER MORGAN INC DEL | $3,928,000 | +19.2% | 207,734 | 0.0% | 0.41% | +22.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.22% | +20.5% | |
| DHR | DANAHER CORPORATION | $2,086,000 | -10.8% | 7,110 | 0.0% | 0.22% | -8.3% | |
| CI | CIGNA CORP NEW | $1,366,000 | +4.4% | 5,699 | 0.0% | 0.14% | +7.5% | |
| NSC | NORFOLK SOUTHN CORP | $975,000 | -4.2% | 3,419 | 0.0% | 0.10% | -1.0% | |
| ED | CONSOLIDATED EDISON INC | $955,000 | +10.9% | 10,086 | 0.0% | 0.10% | +14.8% | |
| BK | BANK NEW YORK MELLON CORP | $929,000 | -14.5% | 18,718 | 0.0% | 0.10% | -12.5% | |
| IPAC | ISHARES TRcore msci pac | $895,000 | -4.6% | 14,690 | 0.0% | 0.09% | -2.1% | |
| CSX | CSX CORP | $856,000 | -0.5% | 22,869 | 0.0% | 0.09% | +2.3% | |
| ORCL | ORACLE CORP | $735,000 | -5.2% | 8,885 | 0.0% | 0.08% | -3.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $695,000 | -5.2% | 2,590 | 0.0% | 0.07% | -2.7% | |
| OKE | ONEOK INC NEW | $670,000 | +20.3% | 9,480 | 0.0% | 0.07% | +24.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $386,000 | -3.0% | 563 | 0.0% | 0.04% | 0.0% | |
| KKR | KKR & CO INC | $322,000 | -21.5% | 5,500 | 0.0% | 0.03% | -19.0% | |
| NTCT | NETSCOUT SYS INC | $321,000 | -3.0% | 10,011 | 0.0% | 0.03% | 0.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $308,000 | -9.1% | 9,000 | 0.0% | 0.03% | -8.6% | |
| SYK | STRYKER CORPORATION | $307,000 | 0.0% | 1,149 | 0.0% | 0.03% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $294,000 | -15.8% | 13,330 | 0.0% | 0.03% | -13.9% | |
| MKL | MARKEL CORP | $264,000 | +19.5% | 179 | 0.0% | 0.03% | +21.7% | |
| QCOM | QUALCOMM INC | $257,000 | -16.3% | 1,681 | 0.0% | 0.03% | -15.6% | |
| K | KELLOGG CO | $249,000 | 0.0% | 3,860 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELEC CO | $238,000 | +5.3% | 2,428 | 0.0% | 0.02% | +8.7% | |
| DD | DUPONT DE NEMOURS INC | $229,000 | -8.8% | 3,113 | 0.0% | 0.02% | -7.7% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $164,000 | -1.8% | 10,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.