-----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, NdxS/B9a9vtMwgFmWT5rfUuFVfQxZ7hXf9oZO0ELXnvPZc2PmcDWpsMEhpSQ5vbg 564F3HbDB+L52fWFelq/Cw== 0001140361-09-018609.txt : 20090811 0001140361-09-018609.hdr.sgml : 20090811 20090811112149 ACCESSION NUMBER: 0001140361-09-018609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090811 DATE AS OF CHANGE: 20090811 EFFECTIVENESS DATE: 20090811 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: 091002554 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 6-30-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2009 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Edgemoor Investment Advisors, Inc. Address: 7250 Woodmont Avenue Suite 315 Bethesda, MD 20814 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 form. Persons Signing this Report on Behalf of Reporting Manager: Name: Paul P. Meehan Title: Compliance Officer Phone: 301-543-8373 Signature, Place, and Date /s/ Paul P. Meehan Bethesda, MD 8/10/2009 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 Other Included Managers: 0 Form 13F Information Table Entry Total: 106 Form 13F Information Table Value Total (in thousands): $234,593 List of Other Included Managers: None
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- 3M Co. COM 88579Y101 5721 95191 SH SOLE 95191 AES Trust III PFD 00808N202 313 7310 SH SOLE 7310 AGL Res COM 001204106 652 20509 SH SOLE 20509 Amer Electric Power Co. COM 025537101 1378 47688 SH SOLE 47688 American Express Co. COM 025816109 4243 182570 SH SOLE 182570 Amgen Inc. COM 031162100 336 6340 SH SOLE 6340 Apartment Invest. & Mgt. Pfd. Y PFD 03748R796 235 13800 SH SOLE 13800 Apollo Group Inc. - A COM 037604105 464 6530 SH SOLE 6530 Atmos Energy Corp. COM 049560105 1678 67030 SH SOLE 67030 Automatic Data Process. COM 053015103 8373 236268 SH SOLE 236268 Avon Products Inc. COM 054303102 2797 108505 SH SOLE 108505 BCE Inc. COM 05534B760 495 23981 SH SOLE 23981 BP PLC ADR COM 055622104 314 6590 SH SOLE 6590 BT Group Inc. COM 05577E101 1098 65345 SH SOLE 65345 Bank of America Corp. COM 060505104 281 21277 SH SOLE 21277 Bank of New York COM 064057102 476 16248 SH SOLE 16248 Berkshire Hathaway - A COM 084990175 23 2500 SH SOLE 2500 Berkshire Hathaway Inc. - B COM 084670207 12877 4447 SH SOLE 4447 Biomed Realty Tr PFD A PFD 09063H206 646 37150 SH SOLE 37150 Canadian Natural Resources Ltd. COM 136385101 353 6727 SH SOLE 6727 Carmax Inc. COM 143130102 5717 388892 SH SOLE 388892 CenterPoint Energy COM 15189T107 475 42856 SH SOLE 42856 Chevrontexaco Corp. COM 166764100 511 7706 SH SOLE 7706 Cigna Corp. COM 125509109 213 8856 SH SOLE 8856 Cisco Systems Inc. COM 17275r102 6083 326176 SH SOLE 326176 Citigroup Inc. COM 172967101 40 13352 SH SOLE 13352 Comcast Corp. 6.6% Pfd. PFD 20030N507 926 42920 SH SOLE 42920 Comcast Corp. 6.8% Pfd. PFD 20030N408 750 32805 SH SOLE 32805 Comcast Corp. 7.0% Pfd. PFD 20030N309 556 24250 SH SOLE 24250 ConocoPhillips COM 20825C104 4258 101238 SH SOLE 101238 Consol Tomoka Land Fla COM 210226106 297 8472 SH SOLE 8472 Corts Provident Trust 1 Pfd. PFD 22080X203 439 22380 SH SOLE 22380 Cross Timbers Royalty Trust COM 22757R109 763 30650 SH SOLE 30650 Danaher Corp. Del COM 235851102 447 7247 SH SOLE 7247 Devon Energy Corp. COM 25179M103 6623 121525 SH SOLE 121525 Diageo PLC ADR COM 25243Q205 8630 150742 SH SOLE 150742 Dominion Resources Inc. COM 25746U109 2309 69080 SH SOLE 69080 Duke Energy Corp. COM 26441C105 1979 135644 SH SOLE 135644 E M C Corp. Mass COM 268648102 529 40350 SH SOLE 40350 Eaton Vance Tax COM 27829F108 197 18250 SH SOLE 18250 Enbridge Energy Mgmt COM 29250X103 1596 44019 SH SOLE 44019 Enbridge Energy Ptrs. LP COM 29250R106 919 23824 SH SOLE 23824 Energy Transfer Partners COM 29273R109 2209 54549 SH SOLE 54549 Enerplus Resources Fund COM 29274D604 258 11996 SH SOLE 11996 Enterprise Products Pptns Lp COM 293792107 493 19770 SH SOLE 19770 ExxonMobil Corp. COM 30231G102 883 12624 SH SOLE 12624 Fastenal Co. COM 311900104 7357 221803 SH SOLE 221803 Felcor Lodging Trust Inc. Pfd. A PFD 31430F200 420 73725 SH SOLE 73725 Felcor Lodging Trust Inc. Pfd. C PFD 31430F507 319 55270 SH SOLE 55270 Gatx Corp. COM 361448103 532 20685 SH SOLE 20685 General Dynamics Corp. COM 369550108 2023 36530 SH SOLE 36530 General Electric Co. COM 369604103 4156 354607 SH SOLE 354607 General Mills Inc. COM 370334104 1925 34365 SH SOLE 34365 Great Plains Energy Inc. COM 391164100 845 54366 SH SOLE 54366 Hersha Hospitality Trust Pfd. A PFD 427825203 168 12650 SH SOLE 12650 Hilltop Holdings Pfd. A PFD 432748200 1434 64675 SH SOLE 64675 Huaneng Power International COM 443304100 1424 50741 SH SOLE 50741 Innovative Gaming Corp of America COM 45764F305 16180 SH SOLE 16180 Intel Corp. COM 458140100 239 14411 SH SOLE 14411 Ishares Emerging Markets Fund COM 464287234 4716 146329 SH SOLE 146329
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------- ----------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- Johnson & Johnson COM 478160104 9317 164033 SH SOLE 164033 Kinder Morgan Energy Ptrs. COM 494550106 2888 56493 SH SOLE 56493 Kinder Morgan Mgmt. COM 49455U100 3699 81901 SH SOLE 81901 Legg Mason Corp Unit COM 524901303 751 29810 SH SOLE 29810 MFA Mortgage Investments Pfd. A PFD 55272X201 317 14100 SH SOLE 14100 Markel Corp. COM 570535104 400 1420 SH SOLE 1420 Medtronic Inc. COM 585055106 2911 83434 SH SOLE 83434 Methanex Corp. COM 59151K108 463 37802 SH SOLE 37802 Microsoft Corp. COM 594918104 7615 320364 SH SOLE 320364 Noble Corp. COM H5833N103 2830 93565 SH SOLE 93565 Nokia Corp. ADR COM 654902204 6032 413699 SH SOLE 413699 Novartis AG ADR COM 66987V109 8285 203104 SH SOLE 203104 Nstar COM 67019E107 963 29976 SH SOLE 29976 Nuveen Floating Rate Income Fund COM 67072T108 1041 135850 SH SOLE 135850 Oneok Inc. COM 682680103 260 8828 SH SOLE 8828 Owens & Minor COM 690732102 210 4800 SH SOLE 4800 Penn West Energy Trust COM 707885109 946 74318 SH SOLE 74318 Pfizer Inc. COM 717081103 4978 331872 SH SOLE 331872 Potlatch Corp. COM 737630103 1715 70616 SH SOLE 70616 Potomac Electric Pwr Co. COM 713291102 459 34120 SH SOLE 34120 Procter & Gamble Co. COM 742718109 8504 166417 SH SOLE 166417 Progressive Corp. Ohio COM 743315103 554 36662 SH SOLE 36662 Provident Energy Trust COM 74386K104 278 56411 SH SOLE 56411 Rayonier Inc. COM 754907103 1929 53067 SH SOLE 53067 Schering-Plough Pfd. PFD 806605705 4938 21780 SH SOLE 21780 Siemens AG COM 826197501 2814 40671 SH SOLE 40671 Spectra Energy COM 847560109 661 39046 SH SOLE 39046 Sunstone Hotel Investors Pfd. A PFD 867892200 835 55490 SH SOLE 55490 TC Pipelines LP COM 87233q108 505 14514 SH SOLE 14514 Tejon Ranch Co. COM 879080109 482 18200 SH SOLE 18200 Terex Corp. COM 880779103 4104 340000 SH SOLE 340000 TerreStar Corporation COM 881451108 31 20000 SH SOLE 20000 Thermo Fisher Scientific Inc. COM 883556102 2504 61420 SH SOLE 61420 Tupperware Corp. COM 899896104 317 12200 SH SOLE 12200 United Parcel Service - B COM 911312106 6029 120601 SH SOLE 120601 Unumprovident Corp. COM 91529Y106 298 18800 SH SOLE 18800 Verizon Communications COM 92343v104 2044 66512 SH SOLE 66512 Vodaphone Group ADR COM 92857W209 602 30899 SH SOLE 30899 Wal-Mart Stores Inc. COM 931142103 667 13762 SH SOLE 13762 Wellpoint Inc. COM 94973V107 7473 146841 SH SOLE 146841 Westar Energy Inc. COM 95709T100 409 21800 SH SOLE 21800 Western Union Co. COM 959802109 8521 519595 SH SOLE 519595 XTO Energy Co. COM 98385X106 237 6212 SH SOLE 6212 Xcel Energy Inc. COM 98389B100 1380 74982 SH SOLE 74982 Zimmer Holdings Inc. COM 98956P102 1333 31284 SH SOLE 31284 eBay Inc. COM 278642103 4653 271655 SH SOLE 271655
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