$823 Million is the total value of Edgemoor Investment Advisors, Inc.'s 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | New | BANK AMERICA CORP7.25% cnv pfd l | $2,334,348 | – | 1,998 | +100.0% | 0.28% | – |
| CTVA | New | CORTEVA INC | $899,101 | – | 14,908 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $281,441 | – | 2,206 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $262,287 | – | 555 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $238,667 | – | 2,474 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $235,938 | – | 3,055 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $221,983 | – | 2,090 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $211,259 | – | 3,099 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $207,136 | – | 1,600 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $201,901 | – | 953 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.