-----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, EPaGcKMn0QsSWigg7nwm4sE0KsgjO6QvwxWmFN7GdRf4SAQFIhSJ6XL+Z2vdy5Nu 1mcpzrTOOPZaugaBgf5Dew== 0001140361-10-045133.txt : 20101112 0001140361-10-045133.hdr.sgml : 20101111 20101112130927 ACCESSION NUMBER: 0001140361-10-045133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101185000 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: 9/30/2010 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: 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: 301-543-8881 Signature, Place, and Date of Signing: /s/ Paul P. Meehan Bethesda, MD 11/11/2010 - --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 120 Form 13F Information Table Value Total: $ 316,422 -------------- (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 8775 101198 SH SOLE 101198.361 0 0 AES Trust III PFD 00808N202 357 7315 SH SOLE 7315 0 0 AGL Res COM 001204106 745 19431 SH SOLE 19431 0 0 Amer Electric Power Co. COM 025537101 1482 40898 SH SOLE 40898 0 0 American Express Co. COM 025816109 9178 218375 SH SOLE 218374.931 0 0 Amgen Inc. COM 031162100 257 4660 SH SOLE 4660 0 0 Annaly Mortgage Management COM 035710409 3084 175249 SH SOLE 175248.636 0 0 Apartment Invest. & Mgt. Pfd. Y PFD 03748R796 314 12300 SH SOLE 12300 0 0 Archer Daniels Midland Corp. PFD 039483201 1134 27420 SH SOLE 27420 0 0 Atlantic Power Corp. COM 04878Q863 661 47704 SH SOLE 47704.25 0 0 Atmos Energy Corp. COM 049560105 1753 59922 SH SOLE 59922 0 0 Automatic Data Process. COM 053015103 9815 233526 SH SOLE 233526.214 0 0 Avon Products Inc. COM 054303102 3033 94450 SH SOLE 94450 0 0 BB&T Cap Trust VI Pfd Sec PFD 05531B201 632 22100 SH SOLE 22100 0 0 BCE Inc. COM 05534B760 631 19406 SH SOLE 19406 0 0 Bank of America Corp. COM 060505104 202 15426 SH SOLE 15426 0 0 Bank of New York COM 064057102 425 16248 SH SOLE 16248 0 0 Becton Dickinson Co COM 075887109 6195 83598 SH SOLE 83598.304 0 0 Berkshire Hathaway Inc. - A COM 084670108 1121 9 SH SOLE 9 0 0 Berkshire Hathaway Inc. - B COM 084670702 15798 191076 SH SOLE 191076 0 0 Biomed Realty Tr PFD A PFD 09063H206 1960 77020 SH SOLE 77020 0 0 Boardwalk Pipeline Partners, LP COM 096627104 318 9750 SH SOLE 9750 0 0 Canadian Natural Resources Ltd. COM 136385101 277 8010 SH SOLE 8010 0 0 CenterPoint Energy COM 15189T107 524 33310 SH SOLE 33310 0 0 Chevrontexaco Corp. COM 166764100 736 9078 SH SOLE 9078 0 0 Cigna Corp. COM 125509109 317 8856 SH SOLE 8856 0 0 Cisco Systems Inc. COM 17275r102 8103 369996 SH SOLE 369996 0 0 Citigroup Inc. COM 172967101 52 13352 SH SOLE 13351.634 0 0 Comcast Corp. 6.6% Pfd. PFD 20030N507 1060 40860 SH SOLE 40860 0 0 Comcast Corp. 6.8% Pfd. PFD 20030N408 742 28405 SH SOLE 28405 0 0 Comcast Corp. 7.0% Pfd. PFD 20030N309 563 21525 SH SOLE 21525 0 0 Compass Minerals International COM 20451N101 5122 66846 SH SOLE 66845.689 0 0 ConocoPhillips COM 20825C104 4227 73605 SH SOLE 73605.141 0 0 Constellation Energy Preferred A PFD 210387205 232 8580 SH SOLE 8580 0 0 Corts Provident Trust 1 Pfd. PFD 22080X203 498 18830 SH SOLE 18830 0 0 Cross Timbers Royalty Trust COM 22757R109 934 26190 SH SOLE 26190 0 0 Danaher Corp. Del COM 235851102 532 13110 SH SOLE 13110 0 0 Devon Energy Corp. COM 25179M103 7898 121995 SH SOLE 121995.02 0 0 Diageo PLC ADR COM 25243Q205 10515 152374 SH SOLE 152373.658 0 0 Dominion Resources Inc. COM 25746U109 2646 60603 SH SOLE 60603 0 0 Duke Energy Corp. COM 26441C105 2192 123782 SH SOLE 123782 0 0 Eaton Vance Tax COM 27829F108 200 18250 SH SOLE 18250 0 0 Enbridge Energy Mgmt COM 29250X103 2516 45602 SH SOLE 45602.195 0 0 Enbridge Energy Ptrs. LP COM 29250R106 1109 19832 SH SOLE 19832 0 0 Energy Transfer Partners COM 29273R109 3963 82076 SH SOLE 82076 0 0 Enerplus Resources Fund COM 29274D604 1147 44563 SH SOLE 44562.511 0 0 Enterprise Products Pptns Lp COM 293792107 1853 46705 SH SOLE 46705 0 0 Exelon Corp. COM 30161N101 3830 89944 SH SOLE 89944 0 0 ExxonMobil Corp. COM 30231G102 7718 124906 SH SOLE 124906.191 0 0 Felcor Lodging Trust Inc. Pfd. A PFD 31430F200 1437 66775 SH SOLE 66775 0 0 Felcor Lodging Trust Inc. Pfd. C PFD 31430F507 1145 53220 SH SOLE 53220 0 0 Frontier Communications Corp. COM 35906A108 201 24595 SH SOLE 24595.32 0 0 General Dynamics Corp. COM 369550108 2493 39695 SH SOLE 39695 0 0 General Electric Co. COM 369604103 6256 384970 SH SOLE 384970.175 0 0 General Mills Inc. COM 370334104 2234 61137 SH SOLE 61137 0 0 Google Inc. Cl A COM 38259p508 4666 8875 SH SOLE 8875 0 0 Great Plains Energy Inc. COM 391164100 793 41961 SH SOLE 41961 0 0 HSBC USA, Inc. Preferred D PFD 40428H706 622 25825 SH SOLE 25825 0 0 Hersha Hospitality Trust Pfd. A PFD 427825203 253 10350 SH SOLE 10350 0 0 Huaneng Power International COM 443304100 933 37680 SH SOLE 37680 0 0
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 - ------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---------- ------ ---- Intel Corp. COM 458140100 665 34661 SH SOLE 34661 0 0 Johnson & Johnson COM 478160104 10227 165065 SH SOLE 165065.22 0 0 Kinder Morgan Energy Ptrs. COM 494550106 3676 53669 SH SOLE 53669 0 0 Kinder Morgan Mgmt. COM 49455U100 5349 88774 SH SOLE 88773.688 0 0 LTC Properties, Inc. Preferred F PFD 502175607 333 12927 SH SOLE 12927 0 0 Legg Mason Corp Unit COM 524901303 872 29350 SH SOLE 29350 0 0 Linn Energy, LLC COM 536020100 224 7000 SH SOLE 7000 0 0 Lowe's Companies Inc. COM 548661107 8010 359339 SH SOLE 359338.707 0 0 MFA Mortgage Investments Pfd. A PFD 55272X201 302 11800 SH SOLE 11800 0 0 Magellan Midstream Partners LP COM COM 559080106 285 5538 SH SOLE 5538 0 0 Markel Corp. COM 570535104 368 1069 SH SOLE 1069 0 0 Medtronic Inc. COM 585055106 1973 58745 SH SOLE 58745.135 0 0 Methanex Corp. COM 59151K108 787 32139 SH SOLE 32139 0 0 Microsoft Corp. COM 594918104 8343 340669 SH SOLE 340668.823 0 0 National Grid PLC ADR COM 636274300 1157 27075 SH SOLE 27075.124 0 0 Noble Corp. COM H5833N103 2891 85568 SH SOLE 85568.144 0 0 Novartis AG ADR COM 66987V109 12103 209859 SH SOLE 209859.152 0 0 Nstar COM 67019E107 1043 26516 SH SOLE 26516 0 0 Nustar Energy LP COM 67058H102 336 5446 SH SOLE 5446 0 0 Nuveen Floating Rate Income Fund COM 67072T108 1012 91200 SH SOLE 91199.697 0 0 Oneok Inc. COM 682680103 308 6828 SH SOLE 6828 0 0 Owens & Minor COM 690732102 205 7200 SH SOLE 7200 0 0 Penn West Energy Trust COM 707885109 1436 71538 SH SOLE 71538.403 0 0 Pepsico Inc. COM 713448108 730 10991 SH SOLE 10991 0 0 Pfizer Inc. COM 717081103 6323 368263 SH SOLE 368263.319 0 0 Philip Morris International COM 718172109 216 3858 SH SOLE 3858 0 0 Plains All American Pipeline Lp COM 726503105 445 7080 SH SOLE 7080 0 0 Potomac Electric Pwr Co. COM 713291102 485 26060 SH SOLE 26060 0 0 Procter & Gamble Co. COM 742718109 11126 185530 SH SOLE 185530.446 0 0 Provident Energy Trust COM 74386K104 373 52813 SH SOLE 52813 0 0 Public Storage Dep PFD 74460D232 451 17773 SH SOLE 17773 0 0 Public Storage Preferred G PFD 74460D364 256 10110 SH SOLE 10110 0 0 Public Storage Prf K PFD 74460D273 262 10350 SH SOLE 10350 0 0 SPDR Barclays Capital High Yield Bond COM 78464A417 1534 38350 SH SOLE 38350 0 0 Spectra Energy COM 847560109 2108 93471 SH SOLE 93471.142 0 0 St. Joe Company COM 790148100 3019 121385 SH SOLE 121385 0 0 Sun Hydraulics Corp. COM 866942105 483 17119 SH SOLE 17119 0 0 Sunstone Hotel Investors Pfd. A PFD 867892200 1206 49090 SH SOLE 49090 0 0 TC Pipelines LP COM 87233q108 646 13885 SH SOLE 13885 0 0 Terex Corp. COM 880779103 7765 338788 SH SOLE 338788 0 0 Thermo Fisher Scientific Inc. COM 883556102 6095 127288 SH SOLE 127288 0 0 Tupperware Corp. COM 899896104 444 9700 SH SOLE 9700 0 0 United Parcel Service - B COM 911312106 8162 122381 SH SOLE 122381.491 0 0 Unumprovident Corp. COM 91529Y106 401 18100 SH SOLE 18100 0 0 Verizon Communications COM 92343v104 3423 105044 SH SOLE 105044 0 0 Virginia Commerce Banccorp Inc. COM 92778Q109 213 43805 SH SOLE 43805 0 0 Vodaphone Group ADR COM 92857W209 631 25437 SH SOLE 25437 0 0 Wal-Mart Stores Inc. COM 931142103 1082 20223 SH SOLE 20223.152 0 0 Walgreen Company COM 931422109 377 11245 SH SOLE 11245 0 0 Weight Watchers Int'l. COM 948626106 7018 225004 SH SOLE 225003.906 0 0 Wellpoint Inc. COM 94973V107 7506 132524 SH SOLE 132524 0 0 Wells Fargo & Co. Pfd A PFD 949746804 1741 1731 SH SOLE 1731 0 0 Westar Energy Inc. COM 95709T100 991 40910 SH SOLE 40910 0 0 Western Union Co. COM 959802109 9104 515223 SH SOLE 515222.782 0 0 WisdomTree Emerging Markets COM 97717W315 7738 138969 SH SOLE 138969.173 0 0 WisdomTree International Large-Cap COM 97717W794 211 4795 SH SOLE 4795 0 0 Div WisdomTree Pacific ex-Japan Total Div COM 97717W810 289 4575 SH SOLE 4575 0 0 Xcel Energy Inc. COM 98389B100 1556 67720 SH SOLE 67720 0 0 Zimmer Holdings Inc. COM 98956P102 1433 27376 SH SOLE 27376 0 0
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 - ------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---------- ------ ---- iShares Barclay 1-3 Year Credit Bond COM 464288646 265 2520 SH SOLE 2520 0 0
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