Edgemoor Investment Advisors

Latest statistics and disclosures from Edgemoor Investment Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Edgemoor Investment Advisors

Companies in the Edgemoor Investment Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 8.38 326158 157.71
Apple (AAPL) 6.06 146180 -16% 254.29
Berkshire Hathaway (BRK.B) 5.96 200088 182.83
Lowe's Companies (LOW) 3.91 278761 -2% 86.05
Alphabet Inc Class C cs 3.61 19061 1162.85
iShares Lehman Aggregate Bond (AGG) 2.98 158315 +3% 115.36
Crown Castle Intl 2.76 117268 144.40
CVS Caremark Corporation (CVS) 2.56 264585 +3% 59.33
Novartis AG (NVS) 2.53 188134 -2% 82.45
ISHARES TR MSCI Small Cap msci small cap 2.41 329936 -2% 44.83
Amazon (AMZN) 2.32 7316 +1417% 1949.70
PNC Financial Services (PNC) 2.03 130086 95.72
United Rentals (URI) 1.93 114875 -2% 102.90
Verizon Communications (VZ) 1.91 218152 53.73
Lennar Corporation (LEN) 1.86 298840 -2% 38.20
Visa (V) 1.83 69688 161.12
Ishares Tr liquid inc etf 1.79 220189 49.95
Alphabet Inc Class A cs 1.66 8758 1161.91
3M Company (MMM) 1.61 72300 -2% 136.51
Bristol Myers Squibb (BMY) 1.55 170710 55.74
BlackRock (BLK) 1.54 21496 439.99
Nextera Energy Inc C om 1.52 38899 -4% 240.62
American Electric Power Company (AEP) 1.49 113970 79.98
Dominion Resources (D) 1.43 122008 72.19
Alibaba Group Holding Ltd Spon 1.39 43980 +2% 194.47
Walt Disney Company (DIS) 1.38 87560 96.60
Applied Materials (AMAT) 1.34 179949 45.82
Medtronic 1.30 88776 90.18
General Dynamics Corporation (GD) 1.27 58961 -2% 132.31
Blackstone Group Inc Com Cl A stock 1.27 170718 45.57
Realty Income (O) 1.27 155868 -2% 49.86
Blackstone Mtg Tr 1.25 410437 18.62
Ares Capital Corporation (ARCC) 1.24 707059 10.78
First Trust/Four Corners SFRI Fund II (FCT) 1.20 777630 9.51
Bank of America Corporation (BAC) 1.10 317833 +4% 21.23
Kellogg Company (K) 1.08 110471 59.99
Southern Company (SO) 1.07 120750 54.14
Facebook Inc cl a 1.06 38877 +2% 166.81
Delta Air Lines (DAL) 1.04 223570 -2% 28.53
Broadcom Ltd 0.94 24333 +5% 237.09
Williams-Sonoma (WSM) 0.90 130345 -7% 42.52
BlackRock Credit All Inc Trust IV (BTZ) 0.83 434624 -27% 11.66
Enterprise Products Partners 0.70 301103 -5% 14.30
Wells Fargo & Company Non-cum Perpet cnv 0.69 3328 -6% 1274.04
Evergy Inc 0.63 69756 55.05
Eastman Chemical Company (EMN) 0.60 79064 -4% 46.58
Atmos Energy Corporation (ATO) 0.59 36406 99.24
AT&T; (T) 0.58 123156 +3% 29.15
Compass Minerals International (CMP) 0.57 91404 38.47
Kinder Morgan Inc. 0.57 252408 -3% 13.92
Bank Of America Corporation preferred 0.50 2436 -3% 1266.42
Eqc 6 1/2 12/31/49 stock 0.48 113627 -3% 25.90
Ishares Inc emrg mrk lc bd 0.44 72198 37.44
Xcel Energy (XEL) 0.42 42658 60.29
Pembina Pipeline Corp 0.39 126597 -3% 18.81
Rlj Lodging Tr Cum Conv Pfd A reit 0.37 129078 -6% 17.50
Orange Sa 0.36 185057 -3% 12.08
Magellan Midstream Partners (MMP) 0.36 60729 -8% 36.49
CenterPoint Energy (CNP) 0.34 136646 -3% 15.45
Johnson & Johnson (JNJ) 0.26 11953 -4% 131.10
Eversource Energy 0.25 19692 78.20
Golub Capital BDC (GBDC) 0.24 116804 12.56
Berkshire Hathaway (BRK.A) 0.22 5 272000.00
Weyerhaeuser Company (WY) 0.22 77940 -2% 16.95
Intel Corporation (INTC) 0.20 22302 54.12
Cigna Corp New 0.18 6209 177.16
Welltower Inc Com reit 0.18 23551 -6% 45.77
Wal-Mart Stores (WMT) 0.16 8597 113.64
Danaher Corporation (DHR) 0.16 7046 138.38
Exxon Mobil Corporation (XOM) 0.13 20483 -2% 37.98
Pepsi (PEP) 0.11 5838 -7% 120.08
Ishares Tr core msci pac 0.11 14690 46.36
UGI Corporation (UGI) 0.11 25199 -5% 26.67
Nuveen Floating Rate Income Fund (JFR) 0.10 85312 7.55
Bank of New York Mellon Corporation (BK) 0.10 19108 33.70
iShares MSCI EMU Index (EZU) 0.10 20460 30.50
Bce Inc. 0.10 14481 +2% 40.88
Fiserv (FISV) 0.08 5354 95.07
O'reilly Automotive Inc 0.08 1675 300.90
Norfolk Southern (NSC) 0.08 3387 146.15
Ventas (VTR) 0.08 17862 -5% 26.82
PPL Corporation (PPL) 0.07 18011 -3% 24.71
CSX Corporation (CSX) 0.07 7683 57.27
Oracle Corporation (ORCL) 0.07 8998 48.34
Pfizer (PFE) 0.07 13163 32.67
Chevron Corporation (CVX) 0.07 5814 +2% 72.41
Marsh & McLennan Companies (MMC) 0.07 4754 +51% 86.45
Procter & Gamble Company (PG) 0.06 3577 109.87
JPMorgan Chase & Co. (JPM) 0.06 4331 90.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 6985 52.40
Blackrock Build America Bond Trust (BBN) 0.06 16430 21.79
Accenture 0.06 2174 163.29
Automatic Data Processing (ADP) 0.05 2463 136.82
Markel Corporation (MKL) 0.05 340 926.47
AutoZone (AZO) 0.05 347 847.26
Wec Energy Group Inc Com stock 0.05 3335 88.16
ONEOK (OKE) 0.05 12766 21.78
Duke Energy 0.05 3442 +6% 80.77
Amgen (AMGN) 0.04 1361 202.79
Home Depot (HD) 0.04 1434 186.89
Ishares Inc core msci emkt 0.04 6550 -2% 40.46
Truist Financial Corp equities 0.04 8417 30.89
Lockheed Martin Corporation (LMT) 0.04 759 +6% 338.60
Ecolab (ECL) 0.04 1581 155.60
NetScout Systems (NTCT) 0.04 10011 23.67
Cisco Systems (CSCO) 0.04 5925 39.32
Abbott Laboratories (ABT) 0.04 2886 79.00
Stryker Corporation (SYK) 0.04 1349 166.79
Walgreen Boots Alliance 0.04 4874 45.75
Enbridge Inc 0.03 7240 -97% 29.14
One Gas 0.03 2500 83.60
IDEXX Laboratories (IDXX) 0.03 850 242.35
Energy Transfer Equity (ETE) 0.02 32045 -15% 4.59
John Hancock Patriot Premium Div Fund II (PDT) 0.02 10000 12.20
Teva Pharm Finance Llc Cvt cv bnd 0.01 58000 0.93

Past Filings by Edgemoor Investment Advisors

View past SEC 13F filings by Edgemoor Investment Advisors

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