-----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, N+oc5BIv9aGkXTv9Mn0NrCWV2fNLk/04MSEk++JCXNEV3Og8PzGfTtd61phBgFfK j7XLYaMIMzmI3AksSFL6FQ== 0001140361-08-025379.txt : 20081114 0001140361-08-025379.hdr.sgml : 20081114 20081114101208 ACCESSION NUMBER: 0001140361-08-025379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081187598 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 form13f.txt EDGEMOOR INVESTMENT ADVISORS 13F-HR 9-30-2008 United States Securities and Exchange Commission Washington, DC 20549 Form 13F Form 13F Cover Page Report for the Calendar Year Or Quarter Ended: September 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: Paul P. Meehan Title: Compliance Officer Phone: 202-530-3326 Signature, Place, and Date /s/ Paul P. Meehan Washington, DC November 5,2008 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: 114 Form 13F Information Table Value Total (in thousands): $296,087 List of Other Included Managers: None
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- 3M Co. COM 88579Y101 6367 93213 SH SOLE 93213 0 0 AES Corp. COM 00130H105 642 54902 SH SOLE 54902 0 0 AES Trust III PFD 00808N202 338 8810 SH SOLE 8810 0 0 AGL Res COM 001204106 764 24355 SH SOLE 24355 0 0 Adelphia Recovery Trust COM 00685R409 6 291372 SH SOLE 291372 0 0 Alcoa Inc. COM 013817101 3049 135021 SH SOLE 135021 0 0 Amer Electric Power Co. COM 025537101 2055 55488 SH SOLE 55488 0 0 Ameren Corp. COM 023608102 1052 26950 SH SOLE 26950 0 0 American Express Co. COM 025816109 3629 102420 SH SOLE 102420 0 0 Amgen Inc. COM 031162100 3457 58332 SH SOLE 58332 0 0 Anheuser Busch Co. Inc. COM 035229103 6518 100470 SH SOLE 100470 0 0 Apartment Invest. & Mgt. Pfd. PFD 03748R796 235 13800 SH SOLE 13800 0 0 Y Apollo Group Inc. - A COM 037604105 403 6797 SH SOLE 6797 0 0 Atmos Energy Corp. COM 049560105 2335 87699 SH SOLE 87699 0 0 Automatic Data Process. COM 053015103 9387 219582 SH SOLE 219582 0 0 Avon Products Inc. COM 054303102 921 22166 SH SOLE 22166 0 0 BCE Inc. COM 05534B760 877 25268 SH SOLE 25268 0 0 BT Group Inc. COM 05577E101 2020 69644 SH SOLE 69644 0 0 Bank of America Corp. COM 060505104 7218 206217 SH SOLE 206217 0 0 Barclays Bank PLC ADR COM 06738E204 2468 99906 SH SOLE 99906 0 0 Berkshire Hathaway - A COM 084990175 3787 29 SH SOLE 29 0 0 Berkshire Hathaway Inc. - B COM 084670207 19439 4423 SH SOLE 4423 0 0 Biogen Idec Inc. COM 09062X103 331 6575 SH SOLE 6575 0 0 Biomed Realty Tr PFD A PFD 09063H206 835 46850 SH SOLE 46850 0 0 Canadian Natural Resources COM 136385101 332 4845 SH SOLE 4845 0 0 Ltd. Carmax Inc. COM 143130102 5651 403645 SH SOLE 403645 0 0 CenterPoint Energy COM 15189T107 808 55440 SH SOLE 55440 0 0 Chevrontexaco Corp. COM 166764100 311 3772 SH SOLE 3772 0 0 Cisco Systems Inc. COM 17275r102 6352 281565 SH SOLE 281565 0 0 Citigroup Inc. COM 172967101 239 11652 SH SOLE 11652 0 0 Comcast Corp. 6.6% Pfd. PFD 20030N507 606 34250 SH SOLE 34250 0 0 Comcast Corp. 6.8% Pfd. PFD 20030N408 666 34805 SH SOLE 34805 0 0 Comcast Corp. 7.0% Pfd. PFD 20030N309 522 27080 SH SOLE 27080 0 0 ConocoPhillips COM 20825C104 2209 30158 SH SOLE 30158 0 0 Consol Tomoka Land Fla COM 210226106 530 12272 SH SOLE 12272 0 0 Corts Provident Trust 1 Pfd. PFD 22080X203 577 30380 SH SOLE 30380 0 0 Cross Timbers Royalty Trust COM 22757R109 1567 34025 SH SOLE 34025 0 0 Crosstex Energy LP COM 22765U102 587 32171 SH SOLE 32171 0 0 Crosstex Energy, Inc. COM 22765Y104 1965 78677 SH SOLE 78677 0 0 Devon Energy Corp. COM 25179M103 10415 114204 SH SOLE 114204 0 0 Diageo PLC ADR COM 25243Q205 9020 130997 SH SOLE 130997 0 0 Dominion Resources Inc. COM 25746U109 3087 72166 SH SOLE 72166 0 0 Dover Corp. COM 260003108 202 4975 SH SOLE 4975 0 0 Duke Energy Corp. COM 26441C105 2458 141050 SH SOLE 141050 0 0 Eaton Vance Tax COM 27829F108 205 18250 SH SOLE 18250 0 0 Enbridge Energy Mgmt COM 29250X103 1707 40771 SH SOLE 40771 0 0 Enbridge Energy Ptrs. LP COM 29250R106 1156 29059 SH SOLE 29059 0 0 Enel SPA - Ordinary Shares COM T3679P115 2187 264350 SH SOLE 264350 0 0 Energy Transfer Partners COM 29273R109 1653 44876 SH SOLE 44876 0 0 Enerplus Resources Fund COM 29274D604 483 12996 SH SOLE 12996 0 0 Eon AG ADS COM 268780103 404 8013 SH SOLE 8013 0 0 ExxonMobil Corp. COM 30231G102 945 12162 SH SOLE 12162 0 0 Fastenal Co. COM 311900104 11621 235286 SH SOLE 235286 0 0 Felcor Lodging Trust Inc. Pfd. PFD 31430F200 1021 83345 SH SOLE 83345 0 0 A Felcor Lodging Trust Inc. Pfd. PFD 31430F507 754 68520 SH SOLE 68520 0 0 C Gatx Corp. COM 361448103 1125 28435 SH SOLE 28435 0 0 General Mills Inc. COM 370334104 3063 44567 SH SOLE 44567 0 0 Great Plains Energy Inc. COM 391164100 1481 66647 SH SOLE 66647 0 0 Hersha Hospitality Trust Pfd. PFD 427825203 217 14000 SH SOLE 14000 0 0 A Hilltop Holdings Pfd. A PFD 432748200 1175 66175 SH SOLE 66175 0 0 Huaneng Power International COM 443304100 1481 55640 SH SOLE 55640 0 0 Intel Corp. COM 458140100 261 13911 SH SOLE 13911 0 0 Interstate Hotels & Resorts COM 46088S106 79 33582 SH SOLE 33582 0 0 Inc. Ishares MSCI Japan Index Fund COM 464286848 4683 439327 SH SOLE 439327 0 0 Johnson & Johnson COM 478160104 10994 158686 SH SOLE 158686 0 0 Kinder Morgan Energy Ptrs. COM 494550106 2664 51194 SH SOLE 51194 0 0 Kinder Morgan Mgmt. COM 49455U100 3505 71237 SH SOLE 71237 0 0 Liberty Global Inc. - A COM 530555101 252 8303 SH SOLE 8303 0 0 Liberty Global Inc. - C COM 530555309 254 9054 SH SOLE 9054 0 0 Liberty Media Entertainment - COM 53071M500 1764 70632 SH SOLE 70632 0 0 A Liberty Media Interactive - A COM 53071M104 1101 85307 SH SOLE 85307 0 0 MBNA Capital E COM 55270B201 201 10465 SH SOLE 10465 0 0 MFA Mortgage Investments Pfd. PFD 55272X201 272 14100 SH SOLE 14100 0 0 A Markel Corp. COM 570535104 499 1420 SH SOLE 1420 0 0 Medtronic Inc. COM 585055106 2856 57008 SH SOLE 57008 0 0 Methanex Corp. COM 59151K108 772 38801 SH SOLE 38801 0 0 Nokia Corp. ADR COM 654902204 4891 262258 SH SOLE 262258 0 0 Novartis AG ADR COM 66987V109 9661 182836 SH SOLE 182836 0 0 Nstar COM 67019E107 1018 30396 SH SOLE 30396 0 0 Owens & Minor COM 690732102 233 4800 SH SOLE 4800 0 0 Penn West Energy Trust COM 707885109 2039 84617 SH SOLE 84617 0 0 Potlatch Corp. COM 737630103 2967 63953 SH SOLE 63953 0 0 Potomac Electric Pwr Co. COM 713291102 934 40770 SH SOLE 40770 0 0 Procter & Gamble Co. COM 742718109 10915 156626 SH SOLE 156626 0 0 Progressive Corp. Ohio COM 743315103 695 39960 SH SOLE 39960 0 0 Provident Energy Trust COM 74386K104 729 81175 SH SOLE 81175 0 0 Rayonier Inc. COM 754907103 2780 58717 SH SOLE 58717 0 0 Royal Caribbean Sec. Trust COM 21988G650 226 11274 SH SOLE 11274 0 0 Schering-Plough Pfd. PFD 806605705 3749 21900 SH SOLE 21900 0 0 Siemens AG COM 826197501 4612 49122 SH SOLE 49122 0 0 Spectra Energy COM 847560109 1000 42012 SH SOLE 42012 0 0 Sunstone Hotel Investors Pfd. PFD 867892200 1012 68640 SH SOLE 68640 0 0 A Sysco Corp. COM 871829107 5466 177301 SH SOLE 177301 0 0 TC Pipelines LP COM 87233q108 547 17668 SH SOLE 17668 0 0 Tejon Ranch Co. COM 879080109 923 24850 SH SOLE 24850 0 0 Telecom Corp. Of New Zealand COM 879278208 1558 169549 SH SOLE 169549 0 0 Time Warner COM 887317105 2567 195816 SH SOLE 195816 0 0 Tupperware Corp. COM 899896104 565 20450 SH SOLE 20450 0 0 United Parcel Service - B COM 911312106 7344 116778 SH SOLE 116778 0 0 Unumprovident Corp. COM 91529Y106 585 23300 SH SOLE 23300 0 0 Verizon Communications COM 92343v104 2302 71742 SH SOLE 71742 0 0 Vodaphone Group ADR COM 92857W209 865 39118 SH SOLE 39118 0 0 Wal-Mart Stores Inc. COM 931142103 893 14910 SH SOLE 14910 0 0 Weight Watchers Int'l. COM 948626106 358 9769 SH SOLE 9769 0 0 Wellpoint Inc. COM 94973V107 4857 103848 SH SOLE 103848 0 0 Wells Fargo & Co. COM 949746101 201 5360 SH SOLE 5360 0 0 Wesco Financial Corp. COM 950817106 5209 14592 SH SOLE 14592 0 0 Westar Energy Inc. COM 95709T100 590 25600 SH SOLE 25600 0 0 Western Union Co. COM 959802109 12140 492108 SH SOLE 492108 0 0 XTO Energy Co. COM 98385X106 289 6212 SH SOLE 6212 0 0 Xcel Energy Inc. COM 98389B100 1667 83386 SH SOLE 83386 0 0 YRC Worldwide Inc. COM 984249102 3520 294306 SH SOLE 294306 0 0 Zimmer Holdings Inc. COM 98956P102 2438 37757 SH SOLE 37757 0 0 eBay, Inc. COM 278642103 6670 298047 SH SOLE 298047 0 0
-----END PRIVACY-ENHANCED MESSAGE-----