Edgemoor Investment Advisors

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

Tip: Access up to 7 years of quarterly data

Positions held by Edgemoor Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Edgemoor Investment Advisors

Companies in the Edgemoor Investment Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $72M 306k 235.77
Apple (AAPL) 6.4 $64M 524k 122.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $53M 206k 255.47
Lowe's Companies (LOW) 5.2 $52M 275k 190.18
Alphabet Cap Stk Cl C (GOOG) 3.8 $37M 18k 2068.73
United Rentals (URI) 3.7 $37M 111k 329.31
Lennar Corp Cl A (LEN) 3.2 $32M 314k 101.23
Applied Materials (AMAT) 3.0 $30M +2% 221k 133.60
CVS Caremark Corporation (CVS) 2.5 $25M +4% 334k 75.23
Amazon (AMZN) 2.4 $24M +4% 7.9k 3094.09
Williams-Sonoma (WSM) 2.4 $24M 134k 179.20
Crown Castle Intl (CCI) 2.0 $20M 113k 172.13
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $18M 161k 113.83
Alphabet Cap Stk Cl A (GOOGL) 1.8 $18M 8.6k 2062.56

Setup an alert

Edgemoor Investment Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

3M Company (MMM) 1.7 $17M +2% 89k 192.68
BlackRock (BLK) 1.7 $17M 23k 753.97
Novartis Sponsored Adr (NVS) 1.6 $16M 190k 85.48
Walt Disney Company (DIS) 1.6 $16M 85k 184.52
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $15M +5% 66k 226.73
Visa Com Cl A (V) 1.4 $14M 68k 211.74
Verizon Communications (VZ) 1.4 $14M +4% 242k 58.15
Blackstone Group Inc Com Cl A (BX) 1.4 $14M +11% 188k 74.53
Bank of America Corporation (BAC) 1.4 $14M +8% 360k 38.69
Ishares Tr Blackrock Ultra (ICSH) 1.4 $14M +14% 267k 50.52
Johnson Ctls Intl SHS (JCI) 1.3 $13M +7% 225k 59.67
Ares Capital Corporation (ARCC) 1.3 $13M +2% 713k 18.71
Facebook Cl A (FB) 1.3 $13M +4% 45k 294.54
Blackstone Mtg Tr Com Cl A (BXMT) 1.3 $13M +2% 404k 31.00
Broadcom (AVGO) 1.2 $12M 27k 463.67
General Dynamics Corporation (GD) 1.2 $12M +4% 68k 181.56
Medtronic SHS (MDT) 1.2 $12M 103k 118.13
Bristol Myers Squibb (BMY) 1.2 $12M 191k 63.13
Nextera Energy (NEE) 1.2 $12M 153k 75.61
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $11M 194k 59.04
Ishares Core Msci Emkt (IEMG) 1.1 $11M +21% 177k 64.36
Spdr Ser Tr S&p Biotech (XBI) 1.1 $11M NEW 80k 135.65
First Trust/Four Corners SFRI Fund II (FCT) 1.0 $9.8M +5% 798k 12.26
Realty Income (O) 1.0 $9.7M 153k 63.50
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $9.4M +60% 87k 108.53
American Electric Power Company (AEP) 0.9 $9.3M 110k 84.70
Intel Corporation (INTC) 0.9 $9.3M +12% 145k 64.00
Dominion Resources (D) 0.9 $9.2M 122k 75.96
Merck & Co (MRK) 0.8 $8.2M +36% 107k 77.09
Kellogg Company (K) 0.8 $7.6M +2% 120k 63.30
Enterprise Products Partners (EPD) 0.8 $7.5M +10% 341k 22.02
Southern Company (SO) 0.7 $7.4M 120k 62.16
At&t (T) 0.7 $6.8M +9% 226k 30.27
Eastman Chemical Company (EMN) 0.7 $6.7M -2% 60k 110.12
Compass Minerals International (CMP) 0.7 $6.6M +5% 105k 62.72
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $6.2M 425k 14.68
Bce Com New (BCE) 0.4 $4.4M +52% 97k 45.14
Kinder Morgan (KMI) 0.4 $4.1M 248k 16.65
Evergy (EVRG) 0.4 $4.1M 68k 59.53
Pembina Pipeline Corp (PBA) 0.4 $3.6M 126k 28.84
Atmos Energy Corporation (ATO) 0.4 $3.5M 36k 98.85
Simon Property (SPG) 0.3 $3.4M +223% 30k 113.78
CenterPoint Energy (CNP) 0.3 $2.9M 129k 22.65
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $2.9M +7% 66k 43.37
Xcel Energy (XEL) 0.3 $2.8M 42k 66.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.7M 75k 35.60
Orange Sponsored Adr (ORAN) 0.2 $2.2M 176k 12.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.9M 5.00 385800.00
Golub Capital BDC (GBDC) 0.2 $1.9M 130k 14.62
Johnson & Johnson (JNJ) 0.2 $1.9M -6% 11k 164.31
Eversource Energy (ES) 0.2 $1.7M 20k 86.60
Danaher Corporation (DHR) 0.2 $1.6M 7.1k 225.02
Welltower Inc Com reit (WELL) 0.2 $1.6M 22k 71.61
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.4M 34k 42.59
Cigna Corp (CI) 0.1 $1.4M 5.8k 241.72
Pfizer (PFE) 0.1 $1.2M +9% 34k 36.23
Wal-Mart Stores (WMT) 0.1 $1.2M 8.6k 135.86
Kayne Anderson MLP Investment (KYN) 0.1 $1.1M +12% 156k 7.17
Ishares Tr Core Msci Pac (IPAC) 0.1 $978k 15k 66.58
UGI Corporation (UGI) 0.1 $971k 24k 41.01
Ventas (VTR) 0.1 $935k 18k 53.32
Norfolk Southern (NSC) 0.1 $918k 3.4k 268.50
Pepsi (PEP) 0.1 $893k 6.3k 141.43
O'reilly Automotive (ORLY) 0.1 $856k 1.7k 507.11
Exxon Mobil Corporation (XOM) 0.1 $824k -2% 15k 55.80
Bank of New York Mellon Corporation (BK) 0.1 $809k 17k 47.29
Nuveen Floating Rate Income Fund (JFR) 0.1 $800k 83k 9.65
Consolidated Edison (ED) 0.1 $784k 11k 74.77
Marsh & McLennan Companies (MMC) 0.1 $762k +37% 6.3k 121.73
CSX Corporation (CSX) 0.1 $741k 7.7k 96.45
Clearbridge Mlp And Mids (CEM) 0.1 $702k +24% 30k 23.35
Fiserv (FISV) 0.1 $649k 5.4k 119.13
Chevron Corporation (CVX) 0.1 $640k +3% 6.1k 104.87
JPMorgan Chase & Co. (JPM) 0.1 $640k 4.2k 152.31
Oneok (OKE) 0.1 $624k 12k 50.69
Oracle Corporation (ORCL) 0.1 $623k 8.9k 70.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $573k 2.1k 276.28
Procter & Gamble Company (PG) 0.1 $538k 4.0k 135.31
PPL Corporation (PPL) 0.1 $504k 18k 28.86
Automatic Data Processing (ADP) 0.0 $469k 2.5k 188.50
Abbott Laboratories (ABT) 0.0 $442k 3.7k 119.72
IDEXX Laboratories (IDXX) 0.0 $416k 850.00 489.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $382k 7.0k 54.69
Nike CL B (NKE) 0.0 $355k 2.7k 132.76
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $343k 14k 24.62
Duke Energy Corp Com New (DUK) 0.0 $341k +4% 3.5k 96.60
Amgen (AMGN) 0.0 $341k 1.4k 248.91
Truist Financial Corp equities (TFC) 0.0 $340k 5.8k 58.34
Stryker Corporation (SYK) 0.0 $329k 1.3k 243.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $324k +3% 815.00 397.55
Paypal Holdings (PYPL) 0.0 $323k 1.3k 242.86
Markel Corporation (MKL) 0.0 $319k 280.00 1139.29
PNC Financial Services (PNC) 0.0 $314k -98% 1.8k 175.52
Dow (DOW) 0.0 $307k 4.8k 63.92
Honeywell International (HON) 0.0 $304k 1.4k 217.30
Texas Instruments Incorporated (TXN) 0.0 $283k 1.5k 189.04
NetScout Systems (NTCT) 0.0 $282k 10k 28.17
Home Depot (HD) 0.0 $279k -2% 913.00 305.59
Kkr & Co (KKR) 0.0 $269k 5.5k 48.91
Altria (MO) 0.0 $268k 5.2k 51.18
Abbvie (ABBV) 0.0 $262k +4% 2.4k 108.22
Mastercard Incorporated Cl A (MA) 0.0 $260k 730.00 356.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $257k 3.6k 71.89
Cisco Systems (CSCO) 0.0 $247k -16% 4.8k 51.68
Walgreen Boots Alliance (WBA) 0.0 $244k NEW 4.5k 54.83
Etf Ser Solutions Defiance Next (FIVG) 0.0 $241k 6.9k 35.18
Dupont De Nemours (DD) 0.0 $241k 3.1k 77.42
Digital Realty Trust (DLR) 0.0 $240k +7% 1.7k 141.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $235k 31k 7.67
Intuitive Surgical Com New (ISRG) 0.0 $222k 300.00 740.00
Yum! Brands (YUM) 0.0 $221k 2.0k 108.33
Qualcomm (QCOM) 0.0 $220k +2% 1.7k 132.37
Fortive (FTV) 0.0 $219k 3.1k 70.67
Emerson Electric (EMR) 0.0 $219k NEW 2.4k 90.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $217k 3.0k 72.09
Ishares Tr Core Msci Euro (IEUR) 0.0 $214k 4.0k 54.07
Eli Lilly & Co. (LLY) 0.0 $211k NEW 1.1k 187.06
PPG Industries (PPG) 0.0 $210k 1.4k 150.00
Philip Morris International (PM) 0.0 $201k NEW 2.3k 88.78
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $149k 10k 14.90

Past Filings by Edgemoor Investment Advisors

SEC 13F filings are viewable for Edgemoor Investment Advisors going back to 2010

View all past filings