Edgemoor Investment Advisors

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

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

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Portfolio Holdings for Edgemoor Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $67M 316k 210.33
Apple (AAPL) 7.9 $64M +289% 551k 115.81
Lowe's Companies (LOW) 5.8 $47M 281k 165.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $44M 206k 212.94
Alphabet Cap Stk Cl C (GOOG) 3.4 $27M 19k 1469.55
Lennar Corp Cl A (LEN) 3.1 $25M 304k 81.68
Amazon (AMZN) 2.9 $24M 7.5k 3148.75
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $21M +5% 176k 118.06
United Rentals (URI) 2.4 $20M 113k 174.50
Crown Castle Intl (CCI) 2.4 $19M 115k 166.50
CVS Caremark Corporation (CVS) 2.2 $18M +6% 306k 58.40
Novartis Sponsored Adr (NVS) 2.0 $16M 189k 86.96
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $15M 51k 293.98
PNC Financial Services (PNC) 1.7 $14M 127k 109.91

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Visa Com Cl A (V) 1.7 $14M -2% 69k 199.98
Verizon Communications (VZ) 1.7 $14M 230k 59.49
3M Company (MMM) 1.7 $13M 84k 160.18
Applied Materials (AMAT) 1.6 $13M +2% 216k 59.45
Alphabet Cap Stk Cl A (GOOGL) 1.6 $13M 8.8k 1465.62
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.6 $13M -4% 253k 50.57
BlackRock (BLK) 1.5 $12M 22k 563.55
Williams-Sonoma (WSM) 1.5 $12M +2% 135k 90.44
Bristol Myers Squibb (BMY) 1.4 $11M 186k 60.28
Facebook Cl A (FB) 1.4 $11M 42k 261.90
Disney Walt Com Disney (DIS) 1.4 $11M 89k 124.08
Nextera Energy (NEE) 1.3 $11M 39k 277.56
Medtronic SHS (MDT) 1.3 $10M 98k 103.92
Broadcom (AVGO) 1.2 $9.7M 27k 364.31
Dominion Resources (D) 1.2 $9.6M 121k 78.93
Ares Capital Corporation (ARCC) 1.2 $9.4M -4% 671k 13.95
Realty Income (O) 1.2 $9.3M 154k 60.75
General Dynamics Corporation (GD) 1.1 $9.2M 67k 138.43
American Electric Power Company (AEP) 1.1 $9.1M 112k 81.73
Blackstone Group Com Cl A (BX) 1.1 $9.1M 174k 52.20
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $9.0M +63% 148k 60.78
Blackstone Mtg Tr Com Cl A (BXMT) 1.1 $8.6M -3% 390k 21.97
Kellogg Company (K) 1.0 $8.5M +5% 131k 64.59
First Trust/Four Corners SFRI Fund II (FCT) 1.0 $8.4M 763k 10.97
Bank of America Corporation (BAC) 1.0 $7.7M -2% 319k 24.09
Southern Company (SO) 0.8 $6.5M 120k 54.22
BlackRock Credit All Inc Trust IV (BTZ) 0.8 $6.1M 429k 14.22
Johnson Ctls Intl SHS (JCI) 0.7 $5.8M +51% 142k 40.85
Compass Minerals International (CMP) 0.7 $5.8M 98k 59.35
At&t (T) 0.7 $5.6M +13% 197k 28.51
Enterprise Products Partners (EPD) 0.6 $5.2M -3% 329k 15.79
Eastman Chemical Company (EMN) 0.6 $5.0M -2% 63k 78.13
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $4.8M +5% 3.6k 1342.00
Intel Corporation (INTC) 0.6 $4.6M +4% 89k 51.77
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $3.7M 2.5k 1488.22
Evergy (EVRG) 0.4 $3.5M 68k 50.82
Atmos Energy Corporation (ATO) 0.4 $3.5M 36k 95.59
Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) 0.4 $3.2M 112k 29.05
Kinder Morgan (KMI) 0.4 $3.1M 250k 12.33
Merck & Co (MRK) 0.4 $3.0M NEW 36k 82.95
Xcel Energy (XEL) 0.4 $2.9M 43k 69.01
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.4 $2.9M 125k 22.93
Pembina Pipeline Corp (PBA) 0.3 $2.7M 126k 21.23
CenterPoint Energy (CNP) 0.3 $2.5M 131k 19.35
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $2.4M -2% 70k 34.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.2M 77k 28.51
Orange Sponsored Adr (ORAN) 0.2 $1.9M -2% 180k 10.38
Golub Capital BDC (GBDC) 0.2 $1.8M -3% 137k 13.24
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 148.90
Eversource Energy (ES) 0.2 $1.6M 20k 83.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 5.00 320000.00
Danaher Corporation (DHR) 0.2 $1.5M 7.1k 215.33
Ishares Jp Morgan Em Etf (LEMB) 0.2 $1.4M 34k 41.83
Welltower Inc Com reit (WELL) 0.2 $1.2M 22k 55.11
Pfizer (PFE) 0.2 $1.2M +152% 33k 36.70
Wal-Mart Stores (WMT) 0.1 $1.2M 8.6k 139.93
Cigna Corp (CI) 0.1 $1.1M 6.2k 169.43
Pepsi (PEP) 0.1 $869k +7% 6.3k 138.57
Ishares Tr Core Msci Pac (IPAC) 0.1 $827k 15k 56.30
Consolidated Edison (ED) 0.1 $816k NEW 11k 77.81
UGI Corporation (UGI) 0.1 $799k -3% 24k 32.99
O'reilly Automotive (ORLY) 0.1 $772k 1.7k 460.90
Ventas (VTR) 0.1 $736k 18k 41.97
Norfolk Southern (NSC) 0.1 $732k 3.4k 214.10
Exxon Mobil Corporation (XOM) 0.1 $709k 21k 34.32
Nuveen Floating Rate Income Fund (JFR) 0.1 $689k 83k 8.31
CSX Corporation (CSX) 0.1 $597k 7.7k 77.70
Bce Com New (BCE) 0.1 $589k -3% 14k 41.47
Bank of New York Mellon Corporation (BK) 0.1 $587k 17k 34.31
Procter & Gamble Company (PG) 0.1 $558k +12% 4.0k 139.08
Fiserv (FISV) 0.1 $552k 5.4k 103.10
Oracle Corporation (ORCL) 0.1 $537k 9.0k 59.67
Marsh & McLennan Companies (MMC) 0.1 $520k -4% 4.5k 114.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $491k 2.2k 225.85
PPL Corporation (PPL) 0.1 $475k -3% 18k 27.20
Home Depot (HD) 0.1 $427k +11% 1.5k 277.99
Chevron Corporation (CVX) 0.1 $422k 5.9k 71.96
JPMorgan Chase & Co. (JPM) 0.1 $410k 4.3k 96.20
AutoZone (AZO) 0.1 $409k 347.00 1178.67
Abbott Laboratories (ABT) 0.0 $400k +26% 3.7k 108.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $384k 7.0k 54.97
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $361k 14k 25.92
Amgen (AMGN) 0.0 $346k 1.4k 254.22
Automatic Data Processing (ADP) 0.0 $344k 2.5k 139.67
IDEXX Laboratories (IDXX) 0.0 $334k 850.00 392.94
Markel Corporation (MKL) 0.0 $331k 340.00 973.53
Nike CL B (NKE) 0.0 $331k +15% 2.6k 125.52
Wec Energy Group (WEC) 0.0 $323k 3.3k 96.85
Truist Financial Corp equities (TFC) 0.0 $320k 8.4k 38.02
Oneok (OKE) 0.0 $320k 12k 25.94
Ecolab (ECL) 0.0 $316k 1.6k 199.87
Duke Energy Corp Com New (DUK) 0.0 $314k 3.5k 88.65
Lockheed Martin Corporation (LMT) 0.0 $291k -2% 759.00 383.40
Stryker Corporation (SYK) 0.0 $281k 1.3k 208.30
Paypal Holdings (PYPL) 0.0 $266k 1.3k 197.18
Ishares Tr Core S&p500 Etf (IVV) 0.0 $265k +11% 788.00 336.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $261k -18% 4.4k 58.98
Mastercard Incorporated Cl A (MA) 0.0 $253k +2% 747.00 338.69
Dow (DOW) 0.0 $248k NEW 5.3k 47.14
Fortive (FTV) 0.0 $232k -3% 3.0k 76.09
Honeywell International (HON) 0.0 $227k NEW 1.4k 164.49
Altria (MO) 0.0 $226k NEW 5.8k 38.73
Cisco Systems (CSCO) 0.0 $223k 5.7k 39.31
NetScout Systems (NTCT) 0.0 $219k 10k 21.88
Digital Realty Trust (DLR) 0.0 $217k 1.5k 146.52
Intuitive Surgical Com New (ISRG) 0.0 $213k NEW 300.00 710.00
Texas Instruments Incorporated (TXN) 0.0 $207k NEW 1.4k 142.86
Colgate-Palmolive Company (CL) 0.0 $202k NEW 2.6k 77.01
Abbvie (ABBV) 0.0 $201k NEW 2.3k 87.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $166k 31k 5.42
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $125k 10k 12.50
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $57k 58k 0.98

Past Filings by Edgemoor Investment Advisors

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

View all past filings