Edgemoor Investment Advisors, Inc. Buys ISHARES TRUST, Intel Corp, Johnson Controls International PLC, Sells iShares MSCI EAFE Small-Cap ETF, Delta Air Lines Inc, ISHARES INC

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Aug 05, 2020
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Bethesda, MD, based Investment company Edgemoor Investment Advisors, Inc. (Current Portfolio) buys ISHARES TRUST, Intel Corp, Johnson Controls International PLC, AT&T Inc, CenterPoint Energy Inc, sells iShares MSCI EAFE Small-Cap ETF, Delta Air Lines Inc, ISHARES INC, ISHARES INC, Enbridge Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Edgemoor Investment Advisors, Inc.. As of 2020Q2, Edgemoor Investment Advisors, Inc. owns 117 stocks with a total value of $730 million. These are the details of the buys and sells.

For the details of Edgemoor Investment Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/edgemoor+investment+advisors%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Edgemoor Investment Advisors, Inc.
  1. Microsoft Corp (MSFT) - 317,654 shares, 8.86% of the total portfolio. Shares reduced by 2.61%
  2. Apple Inc (AAPL) - 141,155 shares, 7.05% of the total portfolio. Shares reduced by 3.44%
  3. Lowe's Companies Inc (LOW) - 283,282 shares, 5.24% of the total portfolio. Shares added by 1.62%
  4. Berkshire Hathaway Inc (BRK.B) - 204,406 shares, 5.00% of the total portfolio. Shares added by 2.16%
  5. Alphabet Inc (GOOG) - 18,948 shares, 3.67% of the total portfolio. Shares reduced by 0.59%
New Purchase: ISHARES TRUST (USIG)

Edgemoor Investment Advisors, Inc. initiated holding in ISHARES TRUST. The purchase prices were between $55.07 and $60.42, with an estimated average price of $58.49. The stock is now traded at around $62.05. The impact to a portfolio due to this purchase was 0.75%. The holding were 90,365 shares as of .

New Purchase: Johnson Controls International PLC (JCI)

Edgemoor Investment Advisors, Inc. initiated holding in Johnson Controls International PLC. The purchase prices were between $25.16 and $36.81, with an estimated average price of $30.69. The stock is now traded at around $38.36. The impact to a portfolio due to this purchase was 0.44%. The holding were 93,773 shares as of .

New Purchase: CenterPoint Energy Inc (CNPPB.PFD)

Edgemoor Investment Advisors, Inc. initiated holding in CenterPoint Energy Inc. The purchase prices were between $26.07 and $36.46, with an estimated average price of $33.36. The stock is now traded at around $37.13. The impact to a portfolio due to this purchase was 0.15%. The holding were 31,065 shares as of .

New Purchase: ISHARES TRUST (IPAC)

Edgemoor Investment Advisors, Inc. initiated holding in ISHARES TRUST. The purchase prices were between $43.46 and $55.17, with an estimated average price of $49.99. The stock is now traded at around $54.30. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,690 shares as of .

New Purchase: ISHARES TRUST (IVV)

Edgemoor Investment Advisors, Inc. initiated holding in ISHARES TRUST. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $333.37. The impact to a portfolio due to this purchase was 0.03%. The holding were 706 shares as of .

New Purchase: Mastercard Inc (MA)

Edgemoor Investment Advisors, Inc. initiated holding in Mastercard Inc. The purchase prices were between $228.61 and $313.15, with an estimated average price of $281.32. The stock is now traded at around $327.64. The impact to a portfolio due to this purchase was 0.03%. The holding were 730 shares as of .

Added: Intel Corp (INTC)

Edgemoor Investment Advisors, Inc. added to a holding in Intel Corp by 284.19%. The purchase prices were between $51.88 and $64.34, with an estimated average price of $59.71. The stock is now traded at around $48.80. The impact to a portfolio due to this purchase was 0.52%. The holding were 85,682 shares as of .

Added: AT&T Inc (T)

Edgemoor Investment Advisors, Inc. added to a holding in AT&T Inc by 41.72%. The purchase prices were between $27.46 and $33.23, with an estimated average price of $30.14. The stock is now traded at around $29.82. The impact to a portfolio due to this purchase was 0.21%. The holding were 174,538 shares as of .

Added: Golub Capital BDC Inc (GBDC)

Edgemoor Investment Advisors, Inc. added to a holding in Golub Capital BDC Inc by 22.03%. The purchase prices were between $9.08 and $12.65, with an estimated average price of $11.25. The stock is now traded at around $12.16. The impact to a portfolio due to this purchase was 0.04%. The holding were 142,533 shares as of .

Sold Out: Delta Air Lines Inc (DAL)

Edgemoor Investment Advisors, Inc. sold out a holding in Delta Air Lines Inc. The sale prices were between $19.19 and $36.97, with an estimated average price of $25.43.

Sold Out: ISHARES INC (EZU)

Edgemoor Investment Advisors, Inc. sold out a holding in ISHARES INC. The sale prices were between $28.89 and $38.78, with an estimated average price of $33.38.

Sold Out: Enbridge Inc (ENB)

Edgemoor Investment Advisors, Inc. sold out a holding in Enbridge Inc. The sale prices were between $27.21 and $33.9, with an estimated average price of $30.68.

Sold Out: ISHARES INC (IEMG)

Edgemoor Investment Advisors, Inc. sold out a holding in ISHARES INC. The sale prices were between $38.47 and $48.81, with an estimated average price of $44.24.

Sold Out: ONE Gas Inc (OGS)

Edgemoor Investment Advisors, Inc. sold out a holding in ONE Gas Inc. The sale prices were between $73.51 and $91.06, with an estimated average price of $80.95.



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