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  Name: EDGEMOOR CAPITAL MANAGEMENT INC
  City: WASHINGTON
  State: DC
  Zip: 20036
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $956,007,000
  Total Value Change : $109,928,000
  Securities Held Change : 4
   
All Securities Held : 160
  New Positions : 9
  Closed Positions : 6
  Increased Positions : 36
  Unchanged Positions : 38
  Decreased Positions : 77

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Holdings Found : 34     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 3 - $412.05 $60,308,000 169,089 6.31% 1,168,000 263 0.012    Property & Casualty I...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 4 - $235.03 $46,550,000 209,167 4.87% 3,138,000 294 0.028    Home Improvement Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 8 - $187.48 $26,507,000 174,454 2.77% 4,717,000 3,042 0.002    Internet Software & S...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 10 - $422.78 $22,942,000 56,382 2.4% 3,525,000 544 0.022    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 11 - $168.65 $21,826,000 156,247 2.28% 1,623,000 1,863 0.003    Search Engines & Info...
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 13 - $315.94 $20,326,000 100,734 2.13% 5,183,000 3,287 0.129    Home Furnishing Stores
   (V)1 Year Chart         V Visa Inc 17 - $280.74 $14,939,000 57,381 1.56% 2,041,000 1,306 0.003    Business Services
   (GD)1 Year Chart         GD General Dynamics Corp 18 - $296.44 $14,544,000 56,010 1.52% 2,383,000 974 0.02    Aerospace/Defense - M...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 21 - $76.11 $11,759,000 170,920 1.23% 3,831,000 26,507 0.01    Investment Brokerage ...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 24 - $65.59 $10,623,000 184,307 1.11% 1,474,000 12,370 0.025    Conglomerates
   (DE)1 Year Chart         DE Deere & Co 27 - $407.89 $9,415,000 23,546 0.98% 1,659,000 2,995 0.008    Farm & Construction M...
   (SHEL)1 Year Chart         SHEL Shell plc 28 - $74.09 $8,914,000 135,471 0.93% 847,000 10,172 0.007    Integrated Oil & Gas
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 29 - $593.03 $8,317,000 15,669 0.87% 1,449,000 2,101 0.004    Medical Laboratories ...
   (O)1 Year Chart         O Realty Income Corp 30 - $55.01 $8,234,000 143,394 0.86% 1,142,000 1,388 0.024    REIT - Retail
   (PSA)1 Year Chart         PSA Public Storage Inc 44 - $275.94 $5,063,000 16,601 0.53% 1,413,000 2,752 0.009    REIT - Industrial
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 46 - $141.46 $4,957,000 36,834 0.52% 534,000 283 0.012    REIT - Diversified
   (FISV)1 Year Chart         FISV Fiserv Inc 47 - $154.22 $4,514,000 33,978 0.47% 754,000 696 0.005    Business Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 50 - $898.78 $3,815,000 7,703 0.4% 3,149,000 6,173 0    Semiconductor - Speci...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 56 - $0.00 $3,376,000 61,411 0.35% 303,000 4,044 0.007    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 60 - $523.39 $3,239,000 6,781 0.34% 1,293,000 2,250 0    Closed - End Fund - E...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 61 - $3,805.75 $3,139,000 885 0.33% 530,000 39 0.002    Internet Software & S...
   (DHR)1 Year Chart         DHR Danaher Corp 72 - $253.38 $1,778,000 7,685 0.19% -23,000 425 0.001    General Building Mate...
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 85 - $9.83 $1,030,000 117,357 0.11% 47,000 505 0.093    Closed - End Fund - Debt
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 92 - $96.24 $811,000 8,175 0.08% 302,000 2,760 0    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 102 - $184.22 $624,000 3,590 0.07% 93,000 140 0.003    Closed - End Fund - E...
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 108 - $49.87 $541,000 10,555 0.06% 238,000 4,250 0.008    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 110 - $48.06 $524,000 10,366 0.05% -28,000 100 0    Networking & Communic...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 116 - $509.82 $402,000 725 0.04% 107,000 50 0.001    Diagnostic Substances
   (COST)1 Year Chart         COST Costco Wholesale Corp 120 - $787.19 $355,000 538 0.04% 62,000 20 0    Discount, Variety Stores
   (KO)1 Year Chart         KO Coca-Cola Co 121 - $63.26 $355,000 6,025 0.04% 20,000 49 0    Beverage Soft Drinks...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 126 - $512.81 $342,000 650 0.04% 22,000 15 0    Health Care Plans
   (INTC)1 Year Chart         INTC Intel Corp 127 - $29.85 $329,000 6,550 0.03% 121,000 702 0    Semiconductor- Broad...
   (FTV)1 Year Chart         FTV Fortive Corp 146 - $76.88 $239,000 3,249 0.02% 9,000 150 0.001    N/A
   (PPG)1 Year Chart         PPG PPG Industries Inc 157 - $135.33 $209,000 1,400 0.02% 209,000 1,400 0.001    Conglomerates

      34 Records Found
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