$798 Million is the total value of Edgemoor Investment Advisors, Inc.'s 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $2,877,213 | +9.6% | 41,038 | 0.0% | 0.36% | +3.2% | |
| CI | CIGNA CORP NEW | $1,888,307 | +19.4% | 5,699 | 0.0% | 0.24% | +12.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | +15.3% | 4 | 0.0% | 0.24% | +8.8% | |
| ES | EVERSOURCE ENERGY | $1,614,926 | +7.5% | 19,262 | 0.0% | 0.20% | +1.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,521,383 | +1.2% | 21,145 | 0.0% | 0.19% | -4.5% | |
| MMC | MARSH & MCLENNAN COS INC | $1,077,109 | +10.8% | 6,509 | 0.0% | 0.14% | +4.7% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,032,567 | +5.7% | 120,627 | 0.0% | 0.13% | -0.8% | |
| BK | BANK NEW YORK MELLON CORP | $852,043 | +18.2% | 18,718 | 0.0% | 0.11% | +11.5% | |
| ORCL | ORACLE CORP | $726,260 | +33.7% | 8,885 | 0.0% | 0.09% | +26.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $653,043 | +5.7% | 2,734 | 0.0% | 0.08% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $650,684 | +10.3% | 2,690 | 0.0% | 0.08% | +2.5% | |
| OKE | ONEOK INC NEW | $616,266 | +28.1% | 9,380 | 0.0% | 0.08% | +20.3% | |
| JFR | NUVEEN FLOATING RATE INCOME | $552,969 | -2.3% | 69,819 | 0.0% | 0.07% | -8.0% | |
| SUB | ISHARES TRshrt nat mun etf | $495,283 | +1.5% | 4,750 | 0.0% | 0.06% | -4.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $475,189 | +20.0% | 563 | 0.0% | 0.06% | +13.2% | |
| PPL | PPL CORP | $453,085 | +15.3% | 15,506 | 0.0% | 0.06% | +9.6% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $437,514 | +13.6% | 21,290 | 0.0% | 0.06% | +7.8% | |
| IWR | ISHARES TRrus mid cap etf | $402,002 | +8.6% | 5,960 | 0.0% | 0.05% | +2.0% | |
| NVDA | NVIDIA CORPORATION | $324,431 | +20.6% | 2,220 | 0.0% | 0.04% | +13.9% | |
| NTCT | NETSCOUT SYS INC | $325,458 | +3.6% | 10,011 | 0.0% | 0.04% | -2.4% | |
| SYK | STRYKER CORPORATION | $280,919 | +20.6% | 1,149 | 0.0% | 0.04% | +12.9% | |
| K | KELLOGG CO | $274,986 | +2.2% | 3,860 | 0.0% | 0.03% | -5.6% | |
| YUM | YUM BRANDS INC | $258,850 | +20.4% | 2,021 | 0.0% | 0.03% | +10.3% | |
| IGSB | ISHARES TR | $241,627 | +1.1% | 4,850 | 0.0% | 0.03% | -6.2% | |
| SPLG | SPDR SER TRportfolio s&p500 | $230,702 | +7.3% | 5,129 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO | $210,266 | +5.1% | 908 | 0.0% | 0.03% | -3.7% | |
| PAYX | PAYCHEX INC | $207,305 | +3.1% | 1,793 | 0.0% | 0.03% | -3.7% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $129,400 | -4.1% | 10,000 | 0.0% | 0.02% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.