$752 Million is the total value of Edgemoor Investment Advisors, Inc.'s 145 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | $3,678,000 | -9.0% | 61,913 | 0.0% | 0.49% | -3.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.22% | +4.9% | |
| CI | CIGNA CORP NEW | $1,581,000 | +5.3% | 5,699 | 0.0% | 0.21% | +11.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,503,000 | -7.7% | 21,145 | 0.0% | 0.20% | -2.4% | |
| ED | CONSOLIDATED EDISON INC | $865,000 | -9.8% | 10,086 | 0.0% | 0.12% | -5.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $772,000 | -3.7% | 3,667 | 0.0% | 0.10% | +2.0% | |
| BK | BANK NEW YORK MELLON CORP | $721,000 | -7.7% | 18,718 | 0.0% | 0.10% | -2.0% | |
| NSC | NORFOLK SOUTHN CORP | $721,000 | -7.7% | 3,437 | 0.0% | 0.10% | -2.0% | |
| VTR | VENTAS INC | $676,000 | -21.8% | 16,818 | 0.0% | 0.09% | -17.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $618,000 | +7.7% | 2,734 | 0.0% | 0.08% | +13.9% | |
| CSX | CSX CORP | $609,000 | -8.4% | 22,869 | 0.0% | 0.08% | -3.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $590,000 | -3.1% | 2,690 | 0.0% | 0.08% | +2.6% | |
| JFR | NUVEEN FLOATING RATE INCOME | $566,000 | -2.7% | 69,819 | 0.0% | 0.08% | +2.7% | |
| ORCL | ORACLE CORP | $543,000 | -12.6% | 8,885 | 0.0% | 0.07% | -7.7% | |
| LMT | LOCKHEED MARTIN CORP | $538,000 | -10.2% | 1,393 | 0.0% | 0.07% | -5.3% | |
| PG | PROCTER AND GAMBLE CO | $520,000 | -12.2% | 4,117 | 0.0% | 0.07% | -8.0% | |
| OKE | ONEOK INC NEW | $481,000 | -7.7% | 9,380 | 0.0% | 0.06% | -3.0% | |
| AMGN | AMGEN INC | $476,000 | -7.4% | 2,112 | 0.0% | 0.06% | -3.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $396,000 | +11.2% | 563 | 0.0% | 0.05% | +17.8% | |
| PPL | PPL CORP | $393,000 | -6.7% | 15,506 | 0.0% | 0.05% | -1.9% | |
| IVV | ISHARES TRcore s&p500 etf | $387,000 | -5.4% | 1,079 | 0.0% | 0.05% | -1.9% | |
| IWR | ISHARES TRrus mid cap etf | $370,000 | -3.9% | 5,960 | 0.0% | 0.05% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $314,000 | -7.4% | 10,011 | 0.0% | 0.04% | -2.3% | |
| NVDA | NVIDIA CORPORATION | $269,000 | -20.2% | 2,220 | 0.0% | 0.04% | -14.3% | |
| TXN | TEXAS INSTRS INC | $273,000 | +0.7% | 1,766 | 0.0% | 0.04% | +5.9% | |
| K | KELLOGG CO | $269,000 | -2.2% | 3,860 | 0.0% | 0.04% | +2.9% | |
| ACN | ACCENTURE PLC IRELAND | $265,000 | -7.3% | 1,029 | 0.0% | 0.04% | -2.8% | |
| PM | PHILIP MORRIS INTL INC | $254,000 | -15.9% | 3,061 | 0.0% | 0.03% | -10.5% | |
| NKE | NIKE INCcl b | $250,000 | -18.8% | 3,011 | 0.0% | 0.03% | -15.4% | |
| IGSB | ISHARES TR | $239,000 | -2.4% | 4,850 | 0.0% | 0.03% | +3.2% | |
| KKR | KKR & CO INC | $237,000 | -7.1% | 5,500 | 0.0% | 0.03% | 0.0% | |
| CSCO | CISCO SYS INC | $235,000 | -6.4% | 5,877 | 0.0% | 0.03% | -3.1% | |
| ET | ENERGY TRANSFER L P | $227,000 | +10.7% | 20,540 | 0.0% | 0.03% | +15.4% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $219,000 | -14.1% | 13,330 | 0.0% | 0.03% | -9.4% | |
| SPLG | SPDR SER TRportfolio s&p500 | $215,000 | -5.3% | 5,129 | 0.0% | 0.03% | 0.0% | |
| IDXX | IDEXX LABS INC | $220,000 | -7.2% | 675 | 0.0% | 0.03% | -3.3% | |
| HON | HONEYWELL INTL INC | $211,000 | -3.7% | 1,261 | 0.0% | 0.03% | 0.0% | |
| KO | COCA COLA CO | $204,000 | -10.9% | 3,634 | 0.0% | 0.03% | -6.9% | |
| IWD | ISHARES TRrus 1000 val etf | $205,000 | -6.0% | 1,506 | 0.0% | 0.03% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $135,000 | -3.6% | 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 2022-11-08
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.