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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $73M -14% 258k 281.92
Apple (AAPL) 7.0 $61M -17% 432k 141.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $47M -16% 173k 272.94
Lowe's Companies (LOW) 5.3 $47M -15% 229k 202.86
Alphabet Cap Stk Cl C (GOOG) 4.5 $39M -18% 15k 2665.45
United Rentals (URI) 3.4 $30M -22% 84k 350.93
CVS Caremark Corporation (CVS) 2.6 $23M -21% 268k 84.86
Lennar Corp Cl A (LEN) 2.6 $23M -22% 240k 93.68
Applied Materials (AMAT) 2.5 $22M -24% 168k 128.73
Amazon (AMZN) 2.5 $22M -19% 6.6k 3285.06
Alphabet Cap Stk Cl A (GOOGL) 2.2 $19M -16% 7.1k 2673.51
Blackstone Group Inc Com Cl A (BX) 2.1 $19M -15% 160k 116.34
Williams-Sonoma (WSM) 2.0 $18M -24% 101k 177.33
Crown Castle Intl (CCI) 2.0 $17M -10% 101k 173.32

Setup an alert

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

BlackRock (BLK) 1.7 $15M -19% 18k 838.64
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $15M -15% 131k 114.83
Ares Capital Corporation (ARCC) 1.5 $13M -13% 652k 20.33
Novartis Sponsored Adr (NVS) 1.4 $13M -19% 153k 81.78
Bank of America Corporation (BAC) 1.4 $12M -19% 293k 42.45
Visa Com Cl A (V) 1.4 $12M -18% 55k 222.76
Johnson Ctls Intl SHS (JCI) 1.4 $12M -20% 179k 68.08
Verizon Communications (VZ) 1.4 $12M -12% 225k 54.01
3M Company (MMM) 1.4 $12M -24% 68k 175.42
Facebook Cl A (FB) 1.3 $12M -26% 34k 339.38
Walt Disney Company (DIS) 1.3 $11M -21% 67k 169.18
Blackstone Mtg Tr Com Cl A (BXMT) 1.3 $11M -10% 372k 30.32
Ishares Tr Blackrock Ultra (ICSH) 1.2 $10M -18% 206k 50.51
Nextera Energy (NEE) 1.2 $10M -13% 132k 78.52
General Dynamics Corporation (GD) 1.2 $10M -24% 52k 196.04
Medtronic SHS (MDT) 1.1 $9.9M -22% 79k 125.35
First Trust/Four Corners SFRI Fund II (FCT) 1.1 $9.9M -8% 805k 12.24
Broadcom (AVGO) 1.1 $9.7M -24% 20k 484.93
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $9.5M -15% 159k 60.10
Realty Income (O) 1.0 $9.0M -9% 139k 64.86
American Electric Power Company (AEP) 0.9 $8.0M -8% 99k 81.18
Dominion Resources (D) 0.9 $8.0M -12% 109k 73.02
Ishares Core Msci Emkt (IEMG) 0.9 $7.8M -36% 127k 61.76
Boston Beer Cl A (SAM) 0.9 $7.6M NEW 15k 509.73
Compass Minerals International (CMP) 0.8 $6.9M -8% 107k 64.40
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $6.9M -39% 63k 109.20
Stanley Black & Decker (SWK) 0.7 $6.5M -7% 37k 175.32
Enterprise Products Partners (EPD) 0.7 $6.3M -18% 291k 21.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $6.3M NEW 35k 181.40
Southern Company (SO) 0.7 $6.2M -15% 99k 61.97
stock (SPLK) 0.7 $6.0M -30% 41k 144.72
Merck & Co (MRK) 0.7 $5.9M -28% 79k 75.11
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $5.8M -9% 384k 15.15
CenterPoint Energy (CNP) 0.7 $5.8M +84% 236k 24.60
At&t (T) 0.6 $5.5M -15% 204k 27.01
Simon Property (SPG) 0.6 $5.3M -12% 41k 129.96
Bce Com New (BCE) 0.6 $5.0M -17% 101k 50.06
Malibu Boats Com Cl A (MBUU) 0.5 $4.7M NEW 67k 69.97
Evergy (EVRG) 0.4 $3.9M -7% 63k 62.20
Pembina Pipeline Corp (PBA) 0.4 $3.6M -9% 113k 31.69
Kinder Morgan (KMI) 0.4 $3.5M -15% 209k 16.73
Jacobs Engineering (J) 0.4 $3.3M NEW 25k 132.54
Atmos Energy Corporation (ATO) 0.3 $3.0M -3% 34k 88.20
Clearway Energy Cl A (CWEN.A) 0.3 $2.9M +26% 104k 28.20
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $2.7M -12% 60k 45.58
Xcel Energy (XEL) 0.3 $2.6M -2% 41k 62.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.4M -10% 67k 35.57
Danaher Corporation (DHR) 0.2 $2.2M 7.1k 304.43
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 161.49
Golub Capital BDC (GBDC) 0.2 $1.8M -12% 114k 15.81
Orange Sponsored Adr (ORAN) 0.2 $1.8M -5% 166k 10.83
Welltower Inc Com reit (WELL) 0.2 $1.6M -8% 20k 82.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 4.00 411500.00
Eversource Energy (ES) 0.2 $1.6M -2% 19k 81.74
Intel Corporation (INTC) 0.2 $1.4M -37% 27k 53.29
Kayne Anderson MLP Investment (KYN) 0.2 $1.4M +5% 175k 8.00
Bristol Myers Squibb (BMY) 0.1 $1.2M -89% 20k 59.19
Pfizer (PFE) 0.1 $1.2M -23% 27k 43.01
Cigna Corp (CI) 0.1 $1.1M 5.7k 200.21
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.1M -16% 27k 42.37
Clearbridge Mlp And Mids (CEM) 0.1 $1.1M -3% 40k 27.14
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $1.0M NEW 28k 36.92
O'reilly Automotive (ORLY) 0.1 $1.0M 1.7k 610.78
Ishares Tr Core Msci Pac (IPAC) 0.1 $984k 15k 66.98
Marsh & McLennan Companies (MMC) 0.1 $948k 6.3k 151.44
Pepsi (PEP) 0.1 $918k -3% 6.1k 150.44
Ventas (VTR) 0.1 $911k -5% 17k 55.22
Bank of New York Mellon Corporation (BK) 0.1 $887k 17k 51.85
UGI Corporation (UGI) 0.1 $838k -16% 20k 42.61
Norfolk Southern (NSC) 0.1 $818k 3.4k 239.25
Oracle Corporation (ORCL) 0.1 $774k 8.9k 87.11
Consolidated Edison (ED) 0.1 $732k -3% 10k 72.58
Nuveen Floating Rate Income Fund (JFR) 0.1 $704k -15% 70k 10.07
CSX Corporation (CSX) 0.1 $680k 23k 29.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $670k 2.1k 320.11
JPMorgan Chase & Co. (JPM) 0.1 $614k -10% 3.8k 163.65
Exxon Mobil Corporation (XOM) 0.1 $598k -29% 10k 58.85
Oneok (OKE) 0.1 $550k -22% 9.5k 58.02
Fiserv (FISV) 0.1 $536k -7% 4.9k 108.46
Procter & Gamble Company (PG) 0.1 $534k -3% 3.8k 139.79
IDEXX Laboratories (IDXX) 0.1 $529k 850.00 622.35
Wal-Mart Stores (WMT) 0.1 $501k -58% 3.6k 139.28
Automatic Data Processing (ADP) 0.1 $500k 2.5k 199.84
Ishares Tr Core Msci Euro (IEUR) 0.1 $445k +97% 7.9k 56.05
PPL Corporation (PPL) 0.1 $442k -9% 16k 27.89
Chevron Corporation (CVX) 0.0 $411k -33% 4.1k 101.41
Abbott Laboratories (ABT) 0.0 $390k -10% 3.3k 118.22
Nike CL B (NKE) 0.0 $388k 2.7k 145.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $351k 815.00 430.67
Paypal Holdings (PYPL) 0.0 $346k 1.3k 260.15
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $343k -4% 13k 25.73
Lockheed Martin Corporation (LMT) 0.0 $339k -12% 982.00 345.21
Kkr & Co (KKR) 0.0 $335k 5.5k 60.91
PNC Financial Services (PNC) 0.0 $329k 1.7k 195.60
Stryker Corporation (SYK) 0.0 $303k -14% 1.1k 263.71
Intuitive Surgical Com New (ISRG) 0.0 $298k 300.00 993.33
Amgen (AMGN) 0.0 $288k 1.4k 212.39
Texas Instruments Incorporated (TXN) 0.0 $285k 1.5k 192.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $278k -27% 5.1k 54.67
Dow (DOW) 0.0 $276k 4.8k 57.46
NetScout Systems (NTCT) 0.0 $270k 10k 26.97
Home Depot (HD) 0.0 $266k -10% 810.00 328.40
Eli Lilly & Co. (LLY) 0.0 $261k 1.1k 231.38
Costco Wholesale Corporation (COST) 0.0 $254k 565.00 449.56
Yum! Brands (YUM) 0.0 $250k 2.0k 122.55
Etf Ser Solutions Defiance Next (FIVG) 0.0 $249k 6.9k 36.35
Altria (MO) 0.0 $238k 5.2k 45.45
Kellogg Company (K) 0.0 $231k -32% 3.6k 64.04
Emerson Electric (EMR) 0.0 $229k 2.4k 94.32
Honeywell International (HON) 0.0 $228k -16% 1.1k 212.29
NVIDIA Corporation (NVDA) 0.0 $226k +318% 1.1k 207.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $222k -12% 23k 9.58
Fortive (FTV) 0.0 $219k 3.1k 70.67
Qualcomm (QCOM) 0.0 $217k 1.7k 129.09
Philip Morris International (PM) 0.0 $215k 2.3k 94.96
Markel Corporation (MKL) 0.0 $214k -12% 179.00 1195.53
Dupont De Nemours (DD) 0.0 $212k 3.1k 68.10
Digital Realty Trust (DLR) 0.0 $206k -17% 1.4k 144.36
Macquarie Infrastr Hold Common Units (MIC) 0.0 $203k NEW 5.0k 40.60
Raytheon Technologies Corp (RTX) 0.0 $202k 2.4k 85.92
PPG Industries (PPG) 0.0 $200k 1.4k 142.86
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $166k 10k 16.60

Past Filings by Edgemoor Investment Advisors

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

View all past filings