-----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, KETN1Nk0wD/RTA3SjVfEoge9r4QSm0SXlfaUWqe9P9/HP6isH/1qpze06mGYhxb8 l84igvc/1cuBMnOg/ftTug== 0001140361-10-031725.txt : 20100805 0001140361-10-031725.hdr.sgml : 20100805 20100805101625 ACCESSION NUMBER: 0001140361-10-031725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100805 DATE AS OF CHANGE: 20100805 EFFECTIVENESS DATE: 20100805 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: 10993038 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 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2010 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 Form 13F File Number: 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: 301-543-8881 Signature, Place, and Date of Signing: /s/ Paul P. Meehan Bethesda, MD 8/4/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 13F File Number Name 28-11064 Edgemoor Investment Advisors, Inc. - --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 118 Form 13F Information Table Value Total: $ 285,751 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 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 7965 100830 SH SOLE 100830 0 0 AES Trust III PFD 00808N202 287 6610 SH SOLE 6610 0 0 AGL Res COM 001204106 696 19431 SH SOLE 19431 Amer Electric Power Co. COM 025537101 1466 45398 SH SOLE 45398 0 0 American Express Co. COM 025816109 8520 214617 SH SOLE 214617 0 0 Amgen Inc. COM 031162100 279 5310 SH SOLE 5310 Annaly Mortgage Management COM 035710409 2248 131064 SH SOLE 131064 Apartment Invest. & Mgt. Pfd. Y PFD 03748R796 290 12300 SH SOLE 12300 0 0 Archer Daniels Midland Corp. 6.25% PFD 039483201 993 27420 SH SOLE 27420 Equity Units Atlantic Power Corp. COM 04878Q863 348 29900 SH SOLE 29900 Atmos Energy Corp. COM 049560105 1659 61370 SH SOLE 61370 Automatic Data Process. COM 053015103 9573 237771 SH SOLE 237771 Avon Products Inc. COM 054303102 2552 96300 SH SOLE 96300 BB&T Cap Trust VI Pfd Sec PFD 05531B201 602 22100 SH SOLE 22100 0 0 BCE Inc. COM 05534B760 702 23981 SH SOLE 23981 BT Group Inc. COM 05577E101 959 49896 SH SOLE 49896 0 0 Bank of America Corp. COM 060505104 151 10477 SH SOLE 10477 Bank of New York COM 064057102 401 16248 SH SOLE 16248 0 0 Becton Dickinson Co COM 075887109 5498 81302 SH SOLE 81302 Berkshire Hathaway Inc. - A COM 084670108 1440 12 SH SOLE 12 Berkshire Hathaway Inc. - B COM 084670702 16518 207278 SH SOLE 207278 0 0 Biomed Realty Tr PFD A PFD 09063H206 1855 76020 SH SOLE 76020 Canadian Natural Resources Ltd. COM 136385101 299 9010 SH SOLE 9010 CenterPoint Energy COM 15189T107 438 33310 SH SOLE 33310 Chevrontexaco Corp. COM 166764100 596 8779 SH SOLE 8779 Cigna Corp. COM 125509109 275 8856 SH SOLE 8856 0 0 Cisco Systems Inc. COM 17275r102 8068 378611 SH SOLE 378611 Citigroup Inc. COM 172967101 50 13352 SH SOLE 13352 0 0 Coca Cola Company COM 191216100 213 4258 SH SOLE 4258 Comcast Corp. 6.6% Pfd. PFD 20030N507 999 40860 SH SOLE 40860 Comcast Corp. 6.8% Pfd. PFD 20030N408 721 28405 SH SOLE 28405 0 0 Comcast Corp. 7.0% Pfd. PFD 20030N309 553 21525 SH SOLE 21525 0 0 Compass Minerals International COM 20451N101 4916 69955 SH SOLE 69955 ConocoPhillips COM 20825C104 4495 91565 SH SOLE 91565 Constellation Energy Preferred A PFD 210387205 221 8580 SH SOLE 8580 Corts Provident Trust 1 Pfd. PFD 22080X203 471 18830 SH SOLE 18830 0 0 Cross Timbers Royalty Trust COM 22757R109 973 27990 SH SOLE 27990 Danaher Corp. Del COM 235851102 487 13110 SH SOLE 13110 Devon Energy Corp. COM 25179M103 7436 122066 SH SOLE 122066 Diageo PLC ADR COM 25243Q205 9690 154447 SH SOLE 154447 0 0 Digital Realty Trust Pfd PFD 253868202 689 27275 SH SOLE 27275 Dominion Resources Inc. COM 25746U109 2460 63503 SH SOLE 63503 0 0 Duke Energy Corp. COM 26441C105 2088 130502 SH SOLE 130502 Eaton Vance Tax COM 27829F108 174 18250 SH SOLE 18250 Enbridge Energy Mgmt COM 29250X103 2297 45032 SH SOLE 45032 Enbridge Energy Ptrs. LP COM 29250R106 1160 22125 SH SOLE 22125 Energy Transfer Partners COM 29273R109 3007 64813 SH SOLE 64813 Enerplus Resources Fund COM 29274D604 826 38286 SH SOLE 38286 Enterprise Products Pptns Lp COM 293792107 1091 30850 SH SOLE 30850 0 0 Exelon Corp. COM 30161N101 1894 49889 SH SOLE 49889 0 0 ExxonMobil Corp. COM 30231G102 5437 95261 SH SOLE 95261 0 0 Fastenal Co. COM 311900104 260 5187 SH SOLE 5187 0 0 Felcor Lodging Trust Inc. Pfd. A PFD 31430F200 1353 66775 SH SOLE 66775 Felcor Lodging Trust Inc. Pfd. C PFD 31430F507 1047 53220 SH SOLE 53220 Gatx Corp. COM 361448103 507 19010 SH SOLE 19010 0 0 General Dynamics Corp. COM 369550108 2325 39695 SH SOLE 39695 General Electric Co. COM 369604103 5240 363382 SH SOLE 363382 General Mills Inc. COM 370334104 2280 64197 SH SOLE 64197 Google Inc. Cl A COM 38259p508 3283 7378 SH SOLE 7378
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 - ----------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- Great Plains Energy Inc. COM 391164100 714 41961 SH SOLE 41961 0 0 Hersha Hospitality Trust Pfd. A PFD 427825203 229 10350 SH SOLE 10350 0 0 Hilltop Holdings Pfd. A PFD 432748200 1581 62500 SH SOLE 62500 Huaneng Power International COM 443304100 1034 43929 SH SOLE 43929 Intel Corp. COM 458140100 684 35161 SH SOLE 35161 Johnson & Johnson COM 478160104 9845 166700 SH SOLE 166700 Kinder Morgan Energy Ptrs. COM 494550106 3305 50804 SH SOLE 50804 0 0 Kinder Morgan Mgmt. COM 49455U100 4959 87636 SH SOLE 87636 LTC Properties, Inc. Preferred F PFD 502175607 439 17620 SH SOLE 17620 0 0 Legg Mason Corp Equity Unit COM 524901303 837 29350 SH SOLE 29350 0 0 Lowe's Companies Inc. COM 548661107 6502 318390 SH SOLE 318390 MFA Mortgage Investments Pfd. A PFD 55272X201 294 11800 SH SOLE 11800 0 0 Markel Corp. COM 570535104 363 1069 SH SOLE 1069 0 0 Medtronic Inc. COM 585055106 2348 64744 SH SOLE 64744 0 0 Merck & Co. Inc Pfd B 6% PFD 58933Y204 3169 12677 SH SOLE 12677 0 0 Methanex Corp. COM 59151K108 674 34236 SH SOLE 34236 Microsoft Corp. COM 594918104 7790 338529 SH SOLE 338529 National Grid PLC ADR COM 636274300 892 24216 SH SOLE 24216 0 0 Nextera Energy Inc. PFD 65339F309 1110 22486 SH SOLE 22486 0 0 Noble Corp. COM H5833N103 2660 86058 SH SOLE 86058 0 0 Novartis AG ADR COM 66987V109 10010 207162 SH SOLE 207162 0 0 Nstar COM 67019E107 1042 29776 SH SOLE 29776 0 0 Nuveen Floating Rate Income Fund COM 67072T108 976 90245 SH SOLE 90245 0 0 Oneok Inc. COM 682680103 342 7896 SH SOLE 7896 0 0 Owens & Minor COM 690732102 204 7200 SH SOLE 7200 0 0 Penn West Energy Trust COM 707885109 1303 68499 SH SOLE 68499 0 0 Pepsico Inc. COM 713448108 277 4542 SH SOLE 4542 0 0 Pfizer Inc. COM 717081103 5217 365868 SH SOLE 365868 0 0 Potomac Electric Pwr Co. COM 713291102 471 30060 SH SOLE 30060 0 0 Procter & Gamble Co. COM 742718109 10985 183144 SH SOLE 183144 0 0 Provident Energy Trust COM 74386K104 370 53813 SH SOLE 53813 0 0 Public Storage Dep PFD 74460D232 433 17773 SH SOLE 17773 0 0 Public Storage Preferred G PFD 74460D364 254 10110 SH SOLE 10110 0 0 Public Storage Prf K PFD 74460D273 262 10350 SH SOLE 10350 0 0 Spectra Energy COM 847560109 1464 72956 SH SOLE 72956 0 0 Sun Hydraulics Corp. COM 866942105 402 17119 SH SOLE 17119 0 0 Sunstone Hotel Investors Pfd. A PFD 867892200 1178 49090 SH SOLE 49090 0 0 TC Pipelines LP COM 87233q108 569 13885 SH SOLE 13885 0 0 Tejon Ranch Co. COM 879080109 388 16800 SH SOLE 16800 0 0 Terex Corp. COM 880779103 6534 348658 SH SOLE 348658 0 0 Thermo Fisher Scientific Inc. COM 883556102 5359 109257 SH SOLE 109257 0 0 Tupperware Corp. COM 899896104 426 10700 SH SOLE 10700 0 0 United Parcel Service - B COM 911312106 6995 122964 SH SOLE 122964 0 0 Unumprovident Corp. COM 91529Y106 408 18800 SH SOLE 18800 0 0 Verizon Communications COM 92343v104 3029 108101 SH SOLE 108101 0 0 Vodaphone Group ADR COM 92857W209 529 25601 SH SOLE 25601 0 0 Wal-Mart Stores Inc. COM 931142103 889 18496 SH SOLE 18496 0 0 Walgreen Company COM 931422109 393 14705 SH SOLE 14705 0 0 Weight Watchers Int'l. COM 948626106 5662 220379 SH SOLE 220379 0 0 Wellpoint Inc. COM 94973V107 7147 146064 SH SOLE 146064 0 0 Wells Fargo & Co. COM 949746101 225 8804 SH SOLE 8804 0 0 Wells Fargo & Co. Pfd L PFD 949746804 1588 1706 SH SOLE 1706 0 0 Westar Energy Inc. COM 95709T100 976 45155 SH SOLE 45155 0 0 Western Union Co. COM 959802109 7863 527362 SH SOLE 527362 0 0 WisdomTree Emerging Markets COM 97717W315 5406 118611 SH SOLE 118611 0 0 WisdomTree Pacific ex-Japan Total Div COM 97717W810 227 4250 SH SOLE 4250 0 0 Xcel Energy Inc. COM 98389B100 1396 67720 SH SOLE 67720 0 0 Zimmer Holdings Inc. COM 98956P102 1540 28485 SH SOLE 28485 0 0 iShares Barclay 1-3 Year Credit Bond COM 464288646 262 2520 SH SOLE 2520 0 0
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