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Name: |
EDGEMOOR CAPITAL MANAGEMENT INC |
City: |
WASHINGTON |
State: |
DC |
Zip: |
20036 |
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Holdings
Found :
34 |
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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 |
Berkshire Hathaway B |
3 |
- |
$412.05 |
$60,308,000 |
169,089 |
6.31% |
1,168,000 |
263 |
0.012 |
Property & Casualty I... |
|
LOW |
Lowes Companies Inc |
4 |
- |
$235.03 |
$46,550,000 |
209,167 |
4.87% |
3,138,000 |
294 |
0.028 |
Home Improvement Stores |
|
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 |
Vertex Pharmaceuticals Inc |
10 |
- |
$422.78 |
$22,942,000 |
56,382 |
2.4% |
3,525,000 |
544 |
0.022 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.65 |
$21,826,000 |
156,247 |
2.28% |
1,623,000 |
1,863 |
0.003 |
Search Engines & Info... |
|
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 |
Visa Inc |
17 |
- |
$280.74 |
$14,939,000 |
57,381 |
1.56% |
2,041,000 |
1,306 |
0.003 |
Business Services |
|
GD |
General Dynamics Corp |
18 |
- |
$296.44 |
$14,544,000 |
56,010 |
1.52% |
2,383,000 |
974 |
0.02 |
Aerospace/Defense - M... |
|
SCHW |
Charles Schwab Corp |
21 |
- |
$76.11 |
$11,759,000 |
170,920 |
1.23% |
3,831,000 |
26,507 |
0.01 |
Investment Brokerage ... |
|
JCI |
Johnson Controls Internatio... |
24 |
- |
$65.59 |
$10,623,000 |
184,307 |
1.11% |
1,474,000 |
12,370 |
0.025 |
Conglomerates |
|
DE |
Deere & Co |
27 |
- |
$407.89 |
$9,415,000 |
23,546 |
0.98% |
1,659,000 |
2,995 |
0.008 |
Farm & Construction M... |
|
SHEL |
Shell plc |
28 |
- |
$74.09 |
$8,914,000 |
135,471 |
0.93% |
847,000 |
10,172 |
0.007 |
Integrated Oil & Gas |
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$593.03 |
$8,317,000 |
15,669 |
0.87% |
1,449,000 |
2,101 |
0.004 |
Medical Laboratories ... |
|
O |
Realty Income Corp |
30 |
- |
$55.01 |
$8,234,000 |
143,394 |
0.86% |
1,142,000 |
1,388 |
0.024 |
REIT - Retail |
|
PSA |
Public Storage Inc |
44 |
- |
$275.94 |
$5,063,000 |
16,601 |
0.53% |
1,413,000 |
2,752 |
0.009 |
REIT - Industrial |
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DLR |
Digital Realty Trust Inc |
46 |
- |
$141.46 |
$4,957,000 |
36,834 |
0.52% |
534,000 |
283 |
0.012 |
REIT - Diversified |
|
FISV |
Fiserv Inc |
47 |
- |
$154.22 |
$4,514,000 |
33,978 |
0.47% |
754,000 |
696 |
0.005 |
Business Software & S... |
|
NVDA |
NVIDIA Corporation |
50 |
- |
$898.78 |
$3,815,000 |
7,703 |
0.4% |
3,149,000 |
6,173 |
0 |
Semiconductor - Speci... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$3,376,000 |
61,411 |
0.35% |
303,000 |
4,044 |
0.007 |
N/A |
|
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... |
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BKNG |
Booking Holdings Inc |
61 |
- |
$3,805.75 |
$3,139,000 |
885 |
0.33% |
530,000 |
39 |
0.002 |
Internet Software & S... |
|
DHR |
Danaher Corp |
72 |
- |
$253.38 |
$1,778,000 |
7,685 |
0.19% |
-23,000 |
425 |
0.001 |
General Building Mate... |
|
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 |
iShares Barclays Agency Bond |
92 |
- |
$96.24 |
$811,000 |
8,175 |
0.08% |
302,000 |
2,760 |
0 |
Closed - End Fund - E... |
|
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 |
iShares Barclays Credit Bond |
108 |
- |
$49.87 |
$541,000 |
10,555 |
0.06% |
238,000 |
4,250 |
0.008 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
110 |
- |
$48.06 |
$524,000 |
10,366 |
0.05% |
-28,000 |
100 |
0 |
Networking & Communic... |
|
IDXX |
Idexx Laboratories Inc |
116 |
- |
$509.82 |
$402,000 |
725 |
0.04% |
107,000 |
50 |
0.001 |
Diagnostic Substances |
|
COST |
Costco Wholesale Corp |
120 |
- |
$787.19 |
$355,000 |
538 |
0.04% |
62,000 |
20 |
0 |
Discount, Variety Stores |
|
KO |
Coca-Cola Co |
121 |
- |
$63.26 |
$355,000 |
6,025 |
0.04% |
20,000 |
49 |
0 |
Beverage Soft Drinks... |
|
UNH |
Unitedhealth Group Inc |
126 |
- |
$512.81 |
$342,000 |
650 |
0.04% |
22,000 |
15 |
0 |
Health Care Plans |
|
INTC |
Intel Corp |
127 |
- |
$29.85 |
$329,000 |
6,550 |
0.03% |
121,000 |
702 |
0 |
Semiconductor- Broad... |
|
FTV |
Fortive Corp |
146 |
- |
$76.88 |
$239,000 |
3,249 |
0.02% |
9,000 |
150 |
0.001 |
N/A |
|
PPG |
PPG Industries Inc |
157 |
- |
$135.33 |
$209,000 |
1,400 |
0.02% |
209,000 |
1,400 |
0.001 |
Conglomerates |
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