$846 Million is the total value of Edgemoor Investment Advisors, Inc.'s 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | $3,053,813 | -13.2% | 60,233 | 0.0% | 0.36% | -9.1% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $2,378,617 | -0.2% | 98,903 | 0.0% | 0.28% | +4.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,088,604 | +11.1% | 22,307 | 0.0% | 0.25% | +16.5% | |
| CI | THE CIGNA GROUP | $1,626,880 | +1.9% | 5,687 | 0.0% | 0.19% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.19% | +7.4% | |
| MMC | MARSH & MCLENNAN COS INC | $1,236,760 | +1.2% | 6,499 | 0.0% | 0.15% | +5.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,227,256 | -9.2% | 21,145 | 0.0% | 0.14% | -5.2% | |
| ES | EVERSOURCE ENERGY | $1,097,232 | -18.0% | 18,869 | 0.0% | 0.13% | -13.9% | |
| ORCL | ORACLE CORP | $941,099 | -11.1% | 8,885 | 0.0% | 0.11% | -6.7% | |
| ED | CONSOLIDATED EDISON INC | $836,907 | -5.4% | 9,784 | 0.0% | 0.10% | -1.0% | |
| LMT | LOCKHEED MARTIN CORP | $792,564 | -11.2% | 1,938 | 0.0% | 0.09% | -6.9% | |
| BK | BANK NEW YORK MELLON CORP | $798,323 | -4.2% | 18,718 | 0.0% | 0.09% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $796,894 | -3.6% | 2,029 | 0.0% | 0.09% | +1.1% | |
| PFE | PFIZER INC | $719,159 | -9.6% | 21,681 | 0.0% | 0.08% | -5.6% | |
| LLY | ELI LILLY & CO | $713,438 | +14.5% | 1,328 | 0.0% | 0.08% | +20.0% | |
| CSX | CSX CORP | $703,222 | -9.8% | 22,869 | 0.0% | 0.08% | -5.7% | |
| VTR | VENTAS INC | $684,528 | -10.9% | 16,248 | 0.0% | 0.08% | -6.9% | |
| NSC | NORFOLK SOUTHN CORP | $673,304 | -13.2% | 3,419 | 0.0% | 0.08% | -9.1% | |
| WMT | WALMART INC | $631,165 | +1.8% | 3,946 | 0.0% | 0.08% | +7.1% | |
| PG | PROCTER AND GAMBLE CO | $616,259 | -3.9% | 4,225 | 0.0% | 0.07% | +1.4% | |
| AMGN | AMGEN INC | $616,804 | +21.1% | 2,295 | 0.0% | 0.07% | +25.9% | |
| JFR | NUVEEN FLOATING RATE INCOME | $573,216 | +4.1% | 69,819 | 0.0% | 0.07% | +9.7% | |
| CSCO | CISCO SYS INC | $551,900 | +3.9% | 10,266 | 0.0% | 0.06% | +8.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $511,688 | -4.9% | 563 | 0.0% | 0.06% | -1.6% | |
| TXN | TEXAS INSTRS INC | $443,956 | -11.7% | 2,792 | 0.0% | 0.05% | -8.8% | |
| IWR | ISHARES TRrus mid cap etf | $412,730 | -5.2% | 5,960 | 0.0% | 0.05% | 0.0% | |
| EMR | EMERSON ELEC CO | $342,051 | +6.8% | 3,542 | 0.0% | 0.04% | +11.1% | |
| KKR | KKR & CO INC | $298,144 | +10.0% | 4,840 | 0.0% | 0.04% | +12.9% | |
| IDXX | IDEXX LABS INC | $295,157 | -12.9% | 675 | 0.0% | 0.04% | -7.9% | |
| NKE | NIKE INCcl b | $287,912 | -13.4% | 3,011 | 0.0% | 0.03% | -10.5% | |
| NTCT | NETSCOUT SYS INC | $280,508 | -9.5% | 10,011 | 0.0% | 0.03% | -5.7% | |
| PM | PHILIP MORRIS INTL INC | $283,363 | -5.2% | 3,060 | 0.0% | 0.03% | -2.9% | |
| ET | ENERGY TRANSFER L P | $282,564 | +10.5% | 20,140 | 0.0% | 0.03% | +13.8% | |
| MKL | MARKEL GROUP INC | $263,576 | +6.5% | 179 | 0.0% | 0.03% | +10.7% | |
| MO | ALTRIA GROUP INC | $265,151 | -7.2% | 6,305 | 0.0% | 0.03% | -3.1% | |
| SPLG | SPDR SER TRportfolio s&p500 | $257,784 | -3.5% | 5,129 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC | $242,509 | -9.8% | 1,941 | 0.0% | 0.03% | -3.3% | |
| IGSB | ISHARES TR | $241,676 | -0.7% | 4,850 | 0.0% | 0.03% | +7.4% | |
| QCOM | QUALCOMM INC | $244,998 | -6.7% | 2,206 | 0.0% | 0.03% | -3.3% | |
| FTV | FORTIVE CORP | $229,822 | -0.8% | 3,099 | 0.0% | 0.03% | +3.8% | |
| K | KELLANOVA | $229,709 | -11.7% | 3,860 | 0.0% | 0.03% | -6.9% | |
| IWS | ISHARES TRrus mdcp val etf | $218,475 | -5.0% | 2,093 | 0.0% | 0.03% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $218,355 | -1.6% | 2,474 | 0.0% | 0.03% | +4.0% | |
| SYY | SYSCO CORP | $201,783 | -11.0% | 3,055 | 0.0% | 0.02% | -7.7% | |
| PAYX | PAYCHEX INC | $206,892 | +3.1% | 1,793 | 0.0% | 0.02% | +4.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $205,984 | -3.0% | 1,600 | 0.0% | 0.02% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $172,521 | -8.6% | 11,380 | 0.0% | 0.02% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-02 |
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.