-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Lq303jwlbdQIozkcMRqvhMjw+a85du2TVO9/B54LKD9oXXqpITWjLL+q58xGHSYD C+OoJrKzpFTWMnuynZsCfQ== 0001094457-08-000015.txt : 20080718 0001094457-08-000015.hdr.sgml : 20080718 20080718172618 ACCESSION NUMBER: 0001094457-08-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080718 DATE AS OF CHANGE: 20080718 EFFECTIVENESS DATE: 20080718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edgemoor Capital Management, Inc. CENTRAL INDEX KEY: 0001313792 IRS NUMBER: 522202829 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11064 FILM NUMBER: 08960023 BUSINESS ADDRESS: STREET 1: 1900 M STREET, NW STREET 2: SUITE 600 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 202-530-3350 MAIL ADDRESS: STREET 1: 1900 M STREET, NW STREET 2: SUITE 600 CITY: WASHINGTON STATE: DC ZIP: 20036 13F-HR 1 ecm-13f_063008.txt EDGEMOOR INVESTMENT ADVISORS 13-F United States Securities and Exchange Commission Washington, DC 20549 Form 13F Form 13F Cover Page Report for the Calendar Year Or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Edgemoor Investment Advisors, Inc. Address: 1900 M Street, NW Suite 600 Washington, DC 20036 13F File Number: 28-11064 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Freeman N. Jelks III Title: Compliance Officer Phone: 202-530-3327 Signature, Place, and Date of Signing: /s/ Freeman N. Jelks III Washington DC July 18, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers: None Form 13F Summary Page Report Summary: Number of Included Managers: 0 Form 13F Information Table Entry Total: 126 Form 13F Information Table Value Total (in thousands): $342,402 List of Other Included Managers: None
FORM 13-F INFORMATION TABLE EDGEMOOR INVESTMENT ADVISORS, INC. JUNE 30, 2008 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------- --------- --------- -------- -------- -------- --------- VOTING TITLE VALUE SHRS OR SH/ PUT/ INVEST. OTHER AUTHORITY -------- --------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRET. MGRS. SOLE SHARED NONE - -------------------------------- -------- --------- --------- -------- --- ---- -------- -------- --------- ------ ---- 3M Co. COM 88579Y101 6,477 93,068 SH SOLE 93,068 AES Corp. COM 00130H105 1,055 54,902 SH SOLE 54,902 AES Trust III PFD 00808N202 425 8,810 SH SOLE 8,810 AGL Res COM 001204106 700 20,256 SH SOLE 20,256 Adelphia Recovery Trust COM 00685R409 15 291,372 SH SOLE 291,372 Alcoa Inc. COM 013817101 4,934 138,506 SH SOLE 138,506 Amer Electric Power Co. COM 025537101 2,333 57,988 SH SOLE 57,988 Ameren Corp. COM 023608102 1,322 31,300 SH SOLE 31,300 American Express Co. COM 025816109 2,260 59,985 SH SOLE 59,985 Amgen Inc. COM 031162100 2,795 59,256 SH SOLE 59,256 Anheuser Busch Co. Inc. COM 035229103 6,370 102,550 SH SOLE 102,550 Apartment Invest. & Mgt. Pfd. Y PFD 03748R796 312 13,800 SH SOLE 13,800 Apollo Group Inc. - A COM 037604105 307 6,930 SH SOLE 6,930 Atmos Energy Corp. COM 049560105 2,290 83,075 SH SOLE 83,075 Automatic Data Process. COM 053015103 9,177 219,031 SH SOLE 219,031 Avon Products Inc. COM 054303102 4,894 135,859 SH SOLE 135,859 BCE Inc. COM 05534B760 880 25,268 SH SOLE 25,268 BT Group Inc. COM 05577E101 2,096 52,764 SH SOLE 52,764 Bank of America Corp. COM 060505104 5,030 210,738 SH SOLE 210,738 Barclays Bank PLC ADR COM 06738E204 2,362 102,014 SH SOLE 102,014 Berkshire Hathaway - A COM 084990175 3,502 29 SH SOLE 29 Berkshire Hathaway Inc. - B COM 084670207 17,729 4,419 SH SOLE 4,419 Biogen Idec Inc. COM 09062X103 367 6,575 SH SOLE 6,575 Biomed Realty Tr PFD A PFD 09063H206 770 38,950 SH SOLE 38,950 Broadridge Financial Solutions COM 11133T103 933 44,325 SH SOLE 44,325 Canadian Natural Resources Ltd. COM 136385101 473 4,720 SH SOLE 4,720 Carmax Inc. COM 143130102 5,642 397,616 SH SOLE 397,616 Cemex S.A.B. de C.V COM 151290889 5,333 215,909 SH SOLE 215,909 CenterPoint Energy COM 15189T107 915 57,007 SH SOLE 57,007 Chevrontexaco Corp. COM 166764100 374 3,769 SH SOLE 3,769 Cisco Systems Inc. COM 17275r102 6,538 281,081 SH SOLE 281,081 Citigroup Inc. COM 172967101 195 11,652 SH SOLE 11,652 Comcast Corp. 6.6% Pfd. PFD 20030N507 588 27,300 SH SOLE 27,300 Comcast Corp. 6.8% Pfd. PFD 20030N408 664 28,600 SH SOLE 28,600 Comcast Corp. 7.0% Pfd. PFD 20030N309 484 20,400 SH SOLE 20,400 ConocoPhillips COM 20825C104 1,807 19,144 SH SOLE 19,144 Consol Tomoka Land Fla COM 210226106 516 12,272 SH SOLE 12,272 Corts Provident Trust 1 Pfd. PFD 22080X203 678 30,380 SH SOLE 30,380 Corts UnumProvident COM 22081B200 206 9,500 SH SOLE 9,500 Cross Timbers Royalty Trust COM 22757R109 2,102 34,925 SH SOLE 34,925 Crosstex Energy LP COM 22765U102 819 28,571 SH SOLE 28,571 Crosstex Energy, Inc. COM 22765Y104 2,704 78,023 SH SOLE 78,023 Devon Energy Corp. COM 25179M103 13,749 114,426 SH SOLE 114,426 Diageo PLC ADR COM 25243Q205 9,567 129,513 SH SOLE 129,513 Dominion Resources Inc. COM 25746U109 3,531 74,350 SH SOLE 74,350 Dover Corp. COM 260003108 270 5,575 SH SOLE 5,575 Duke Energy Corp. COM 26441C105 2,498 143,744 SH SOLE 143,744 Eaton Vance Tax COM 27829F108 278 18,250 SH SOLE 18,250 Enbridge Energy Mgmt COM 29250X103 2,058 40,232 SH SOLE 40,232 Enbridge Energy Ptrs. LP COM 29250R106 1,462 29,059 SH SOLE 29,059 Enel SPA - Ordinary Shares COM T3679P115 2,643 277,735 SH SOLE 277,735 Energy East Corp. COM 29266M109 1,952 78,945 SH SOLE 78,945 Energy Transfer Partners COM 29273R109 1,881 43,264 SH SOLE 43,264 Enerplus Resources Fund COM 29274D604 601 12,996 SH SOLE 12,996 Eon AG ADS COM 268780103 538 8,013 SH SOLE 8,013 ExxonMobil Corp. COM 30231G102 1,067 12,111 SH SOLE 12,111 Fairpoint Communications COM 305560104 1,201 166,639 SH SOLE 166,639 Fastenal Co. COM 311900104 10,221 236,828 SH SOLE 236,828 Felcor Lodging Trust Inc. Pfd. A PFD 31430F200 1,538 80,695 SH SOLE 80,695 Felcor Lodging Trust Inc. Pfd. C PFD 31430F507 1,261 65,970 SH SOLE 65,970 Gatx Corp. COM 361448103 1,327 29,935 SH SOLE 29,935 General Mills Inc. COM 370334104 7,508 123,541 SH SOLE 123,541 Great Plains Energy Inc. COM 391164100 1,723 68,173 SH SOLE 68,173 Heineken Hldg New Ord COM N39338194 897 19,528 SH SOLE 19,528 Hersha Hospitality Trust Pfd. A PFD 427825203 328 15,900 SH SOLE 15,900 Hilltop Holdings Pfd. A PFD 432748200 1,340 70,575 SH SOLE 70,575 Huaneng Power International COM 443304100 1,609 58,208 SH SOLE 58,208 Intel Corp. COM 458140100 299 13,911 SH SOLE 13,911 International Game Tech. COM 459902102 3,186 127,541 SH SOLE 127,541 Interstate Hotels & Resorts Inc. COM 46088S106 87 33,582 SH SOLE 33,582 Ishares MSCI Japan Index Fund COM 464286848 5,529 443,406 SH SOLE 443,406 Johnson & Johnson COM 478160104 9,819 152,605 SH SOLE 152,605 Kinder Morgan Energy Ptrs. COM 494550106 2,710 48,630 SH SOLE 48,630 Kinder Morgan Mgmt. COM 49455U100 3,654 67,852 SH SOLE 67,852 Liberty Entertainment - A COM 53071M500 1,782 73,536 SH SOLE 73,536 Liberty Global Inc. - A COM 530555101 285 9,083 SH SOLE 9,083 Liberty Global Inc. - C COM 530555309 299 9,842 SH SOLE 9,842 Liberty Media Interactive - A COM 53071M104 1,315 89,121 SH SOLE 89,121 M I Homes Inc. Pfd. PFD 55305B200 1,743 90,520 SH SOLE 90,520 MBNA Capital E COM 55270B201 258 11,410 SH SOLE 11,410 MFA Mortgage Investments Pfd. A PFD 55272X201 281 14,100 SH SOLE 14,100 Markel Corp. COM 570535104 521 1,420 SH SOLE 1,420 Medtronic Inc. COM 585055106 2,888 55,809 SH SOLE 55,809 Merrill Lynch Depositor Inc. COM 740434881 229 9,400 SH SOLE 9,400 Methanex Corp. COM 59151K108 1,087 38,801 SH SOLE 38,801 Nestle SA ADR COM 641069406 8,482 74,868 SH SOLE 74,868 Novartis AG ADR COM 66987V109 9,977 181,271 SH SOLE 181,271 Nstar COM 67019E107 1,028 30,396 SH SOLE 30,396 Owens & Minor COM 690732102 219 4,800 SH SOLE 4,800 Penn West Energy Trust COM 707885109 2,603 76,912 SH SOLE 76,912 Potlatch Corp. COM 737630103 2,702 59,883 SH SOLE 59,883 Potomac Electric Pwr Co. COM 713291102 1,046 40,770 SH SOLE 40,770 Procter & Gamble Co. COM 742718109 9,483 155,939 SH SOLE 155,939 Progressive Corp. Ohio COM 743315103 748 39,960 SH SOLE 39,960 Provident Energy Trust COM 74386K104 951 83,175 SH SOLE 83,175 Rayonier Inc. COM 754907103 2,560 60,302 SH SOLE 60,302 Royal Dutch Shell PLC ADR - A COM 780259206 246 3,010 SH SOLE 3,010 Schering-Plough Pref PFD 806605705 3,972 20,738 SH SOLE 20,738 Sears Holdings Corp COM 812350106 1,327 18,020 SH SOLE 18,020 Siemens AG COM 826197501 5,218 47,382 SH SOLE 47,382 Spectra Energy COM 847560109 1,229 42,762 SH SOLE 42,762 Sunstone Hotel Investors Pfd. A PFD 867892200 1,257 67,950 SH SOLE 67,950 Sysco Corp. COM 871829107 5,121 186,138 SH SOLE 186,138 TC Pipelines LP COM 87233q108 640 18,168 SH SOLE 18,168 Tejon Ranch Co. COM 879080109 896 24,850 SH SOLE 24,850 Telecom Corp. Of New Zealand COM 879278208 2,379 176,099 SH SOLE 176,099 TierOne Financial COM 88650R108 131 28,463 SH SOLE 28,463 Time Warner COM 887317105 3,076 207,836 SH SOLE 207,836 Toyota Industries COM J92628106 3,243 101,100 SH SOLE 101,100 Tupperware Corp. COM 899896104 700 20,450 SH SOLE 20,450 United Parcel Service - B COM 911312106 7,170 116,646 SH SOLE 116,646 United Utilities ADR COM 91311Q105 3,659 133,924 SH SOLE 133,924 Unumprovident Corp. COM 91529Y106 517 25,300 SH SOLE 25,300 Verizon Communications COM 92343v104 2,575 72,750 SH SOLE 72,750 Vodaphone Group ADR COM 92857W209 1,209 41,028 SH SOLE 41,028 Wal-Mart Stores Inc. COM 931142103 836 14,867 SH SOLE 14,867 Weight Watchers Int'l. COM 948626106 1,102 30,939 SH SOLE 30,939 Wellpoint Inc. COM 94973V107 4,214 88,425 SH SOLE 88,425 Wesco Financial Corp. COM 950817106 5,683 14,878 SH SOLE 14,878 Westar Energy Inc. COM 95709T100 572 26,600 SH SOLE 26,600 Western Union Co. COM 959802109 12,149 491,452 SH SOLE 491,452 XTO Energy Co. COM 98385X106 426 6,212 SH SOLE 6,212 Xcel Energy Inc. COM 98389B100 1,692 84,327 SH SOLE 84,327 YRC Worldwide Inc. COM 984249102 4,334 29,1466 SH SOLE 291,466 Zimmer Holdings Inc. COM 98956P102 2,650 38,949 SH SOLE 38,949 eBay Inc. COM 278642103 7,988 29,2294 SH SOLE 292,294
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