-----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, MFsF1QOF32PvuqoyR+0eFWJhK6khW54RLQ9NnYTUsT59thm2iCMZaGMrhhAAjNUj v4spkIs7wLqLoybGuz8BVg== 0001140361-11-007729.txt : 20110210 0001140361-11-007729.hdr.sgml : 20110210 20110210124613 ACCESSION NUMBER: 0001140361-11-007729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 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: 11590895 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: 12/31/2010 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 2/4/2011 - --------------------------------- --------------------------------- ---------- [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: 129 Form 13F Information Table Value Total: $ 356,742 -------------- (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 8820 102205 SH SOLE 102204.594 0 0 AES Trust III PFD 00808N202 358 7315 SH SOLE 7315 0 0 AGL Res COM 001204106 697 19431 SH SOLE 19431 0 0 AT&T Inc. COM 00206r102 313 10666 SH SOLE 10666 0 0 Amer Electric Power Co. COM 025537101 1472 40898 SH SOLE 40898 0 0 American Express Co. COM 025816109 9804 228436 SH SOLE 228436.104 0 0 Amgen Inc. COM 031162100 275 5010 SH SOLE 5010 0 0 Annaly Mortgage Management COM 035710409 3846 214598 SH SOLE 214597.636 0 0 Apartment Invest. & Mgt. Pfd. Y PFD 03748R796 311 12300 SH SOLE 12300 0 0 Archer Daniels Midland Corp. PFD 039483201 1065 27420 SH SOLE 27420 0 0 Atlantic Power Corp. COM 04878Q863 693 46961 SH SOLE 46960.564 0 0 Atmos Energy Corp. COM 049560105 1818 58265 SH SOLE 58265 0 0 Automatic Data Process. COM 053015103 10999 237652 SH SOLE 237652.434 0 0 Avon Products Inc. COM 054303102 2660 91550 SH SOLE 91550 0 0 BB&T Cap Trust VI Pfd Sec PFD 05531B201 639 22100 SH SOLE 22100 0 0 BCE Inc. COM 05534B760 688 19406 SH SOLE 19406 0 0 Bank of New York COM 064057102 491 16248 SH SOLE 16248 0 0 Becton Dickinson Co COM 075887109 7298 86351 SH SOLE 86350.864 0 0 Berkshire Hathaway Inc. - A COM 084670108 1084 9 SH SOLE 9 0 0 Berkshire Hathaway Inc. - B COM 084670702 15488 193336 SH SOLE 193336 0 0 Biomed Realty Tr PFD A PFD 09063H206 2373 94898 SH SOLE 94898 0 0 Boardwalk Pipeline Partners, LP COM 096627104 304 9750 SH SOLE 9750 0 0 CVS Corp. Del COM 126650100 229 6573 SH SOLE 6573 0 0 Canadian Natural Resources Ltd. COM 136385101 364 8190 SH SOLE 8190 0 0 CenterPoint Energy COM 15189T107 512 32548 SH SOLE 32548 0 0 Chevrontexaco Corp. COM 166764100 901 9878 SH SOLE 9878 0 0 Cigna Corp. COM 125509109 325 8856 SH SOLE 8856 0 0 Cisco Systems Inc. COM 17275r102 7121 351988 SH SOLE 351988 0 0 Citigroup Inc. COM 172967101 67 14072 SH SOLE 14071.634 0 0 Coca Cola Company COM 191216100 224 3400 SH SOLE 3400 0 0 Colgate-Palmolive Co. COM 194162103 201 2500 SH SOLE 2500 0 0 Comcast Corp. 6.6% Pfd. PFD 20030N507 1027 40360 SH SOLE 40360 0 0 Comcast Corp. 6.8% Pfd. PFD 20030N408 719 28405 SH SOLE 28405 0 0 Comcast Corp. 7.0% Pfd. PFD 20030N309 539 21250 SH SOLE 21250 0 0 Compass Minerals International COM 20451N101 5925 66367 SH SOLE 66366.638 0 0 ConocoPhillips COM 20825C104 613 9008 SH SOLE 9008 0 0 Constellation Energy Preferred A PFD 210387205 229 8580 SH SOLE 8580 0 0 Corts Provident Trust 1 Pfd. PFD 22080X203 495 18830 SH SOLE 18830 0 0 Cross Timbers Royalty Trust COM 22757R109 1044 26190 SH SOLE 26190 0 0 Danaher Corp. Del COM 235851102 675 14310 SH SOLE 14310 0 0 Devon Energy Corp. COM 25179M103 9667 123133 SH SOLE 123133.02 0 0 Diageo PLC ADR COM 25243Q205 11408 153474 SH SOLE 153474.119 0 0 Dominion Resources Inc. COM 25746U109 2595 60748 SH SOLE 60748 0 0 DuPont Fabros Technology Inc. COM 26613Q205 1299 51865 SH SOLE 51865 0 0 Duke Energy Corp. COM 26441C105 2171 121885 SH SOLE 121885 0 0 Eaton Vance Tax COM 27829F108 192 18250 SH SOLE 18250 0 0 Enbridge Energy Mgmt COM 29250X103 2910 45573 SH SOLE 45572.941 0 0 Enbridge Energy Ptrs. LP COM 29250R106 1237 19832 SH SOLE 19832 0 0 Energy Transfer Partners COM 29273R109 4458 86026 SH SOLE 86026 0 0 Enerplus Resources Fund COM 29274D604 1310 42468 SH SOLE 42468.287 0 0 Enterprise Products Pptns Lp COM 293792107 2088 50172 SH SOLE 50172 0 0 Exelon Corp. COM 30161N101 4907 117839 SH SOLE 117839 0 0 ExxonMobil Corp. COM 30231G102 10849 148375 SH SOLE 148375.191 0 0 Felcor Lodging Trust Inc. Pfd. A PFD 31430F200 1630 65325 SH SOLE 65325 0 0 Felcor Lodging Trust Inc. Pfd. C PFD 31430F507 1298 52322 SH SOLE 52322 0 0 Frontier Communications Corp. COM 35906A108 235 24172 SH SOLE 24172.32 0 0 General Dynamics Corp. COM 369550108 2791 39325 SH SOLE 39325 0 0 General Electric Co. COM 369604103 7570 413876 SH SOLE 413876.092 0 0 General Mills Inc. COM 370334104 2135 59997 SH SOLE 59997 0 0 Goldman Sachs Group Inc. COM 38141G104 216 1285 SH SOLE 1285 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 - ------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---------- ------ ---- Google Inc. Cl A COM 38259p508 5374 9047 SH SOLE 9047 0 0 Great Plains Energy Inc. COM 391164100 685 35327 SH SOLE 35327 0 0 HSBC USA, Inc. Preferred D PFD 40428H706 1133 45668 SH SOLE 45668 0 0 Hersha Hospitality Trust Pfd. A PFD 427825203 256 10350 SH SOLE 10350 0 0 Huaneng Power International COM 443304100 728 34044 SH SOLE 34044 0 0 Intel Corp. COM 458140100 771 36661 SH SOLE 36661 0 0 Johnson & Johnson COM 478160104 10427 168583 SH SOLE 168582.625 0 0 Kinder Morgan Energy Ptrs. COM 494550106 3801 54095 SH SOLE 54095 0 0 Kinder Morgan Mgmt. COM 49455U100 5992 89600 SH SOLE 89599.57 0 0 LTC Properties, Inc. Preferred F PFD 502175607 318 12244 SH SOLE 12244 0 0 Legg Mason Corp Unit COM 524901303 979 28890 SH SOLE 28890 0 0 Linn Energy, LLC COM 536020100 375 10000 SH SOLE 10000 0 0 Lowe's Companies Inc. COM 548661107 9390 374419 SH SOLE 374419.338 0 0 MFA Mortgage Investments Pfd. A PFD 55272X201 296 11800 SH SOLE 11800 0 0 Magellan Midstream Partners LP COM COM 559080106 313 5538 SH SOLE 5538 0 0 Markel Corp. COM 570535104 404 1069 SH SOLE 1069 0 0 Medtronic Inc. COM 585055106 2174 58628 SH SOLE 58627.621 0 0 Methanex Corp. COM 59151K108 977 32139 SH SOLE 32139 0 0 Microsoft Corp. COM 594918104 9764 349839 SH SOLE 349839.442 0 0 National Grid PLC ADR COM 636274300 2565 57804 SH SOLE 57804.124 0 0 Noble Corp. COM H5833N103 4491 125560 SH SOLE 125559.958 0 0 Novartis AG ADR COM 66987V109 12716 215707 SH SOLE 215707.152 0 0 Nstar COM 67019E107 1084 25693 SH SOLE 25693 0 0 Nustar Energy LP COM 67058H102 274 3946 SH SOLE 3946 0 0 Nuveen Floating Rate Income Fund COM 67072T108 1056 89458 SH SOLE 89458.076 0 0 Oneok Inc. COM 682680103 379 6834 SH SOLE 6833.803 0 0 Optelecom-NKF Inc. COM 683818207 30 12455 SH SOLE 12455 0 0 Owens & Minor COM 690732102 212 7200 SH SOLE 7200 0 0 Penn West Energy Trust COM 707885109 1691 70688 SH SOLE 70688.403 0 0 Pepsico Inc. COM 713448108 544 8332 SH SOLE 8332 0 0 Pfizer Inc. COM 717081103 6761 386140 SH SOLE 386140.135 0 0 Plains All American Pipeline Lp COM 726503105 284 4525 SH SOLE 4525 0 0 Potomac Electric Pwr Co. COM 713291102 476 26060 SH SOLE 26060 0 0 Procter & Gamble Co. COM 742718109 12239 190246 SH SOLE 190245.807 0 0 Provident Energy Trust COM 74386K104 2079 261451 SH SOLE 261451 0 0 Public Storage Dep PFD 74460D232 444 17773 SH SOLE 17773 0 0 Public Storage Preferred G PFD 74460D364 241 9560 SH SOLE 9560 0 0 Public Storage Prf K PFD 74460D273 263 10350 SH SOLE 10350 0 0 Range Resources Corporation COM 75281A109 396 8810 SH SOLE 8810 0 0 SPDR Barclays Capital High Yield Bond COM 78464A417 1497 37710 SH SOLE 37710 0 0 SPDRs COM 78462F103 402 3200 SH SOLE 3200 0 0 Schlumberger Ltd. COM 806857108 234 2800 SH SOLE 2800 0 0 Spectra Energy COM 847560109 3128 125164 SH SOLE 125164.057 0 0 St. Joe Company COM 790148100 2227 101940 SH SOLE 101940 0 0 Sun Hydraulics Corp. COM 866942105 647 17119 SH SOLE 17119 0 0 Sunstone Hotel Investors Pfd. A PFD 867892200 1181 47990 SH SOLE 47990 0 0 TC Pipelines LP COM 87233q108 722 13885 SH SOLE 13885 0 0 Terex Corp. COM 880779103 9716 313016 SH SOLE 313016 0 0 Thermo Fisher Scientific Inc. COM 883556102 7570 136733 SH SOLE 136733 0 0 Tupperware Corp. COM 899896104 460 9656 SH SOLE 9656 0 0 United Parcel Service - B COM 911312106 8969 123569 SH SOLE 123568.583 0 0 Unumprovident Corp. COM 91529Y106 438 18100 SH SOLE 18100 0 0 Verizon Communications COM 92343v104 3751 104844 SH SOLE 104844 0 0 Virginia Commerce Banccorp Inc. COM 92778Q109 271 43805 SH SOLE 43805 0 0 Vodaphone Group ADR COM 92857W209 641 24259 SH SOLE 24259 0 0 Wal-Mart Stores Inc. COM 931142103 4126 76508 SH SOLE 76508.152 0 0 Walgreen Company COM 931422109 438 11245 SH SOLE 11245 0 0 Weight Watchers Int'l. COM 948626106 8354 222843 SH SOLE 222843.059 0 0 Wellpoint Inc. COM 94973V107 7453 131079 SH SOLE 131079 0 0 Wells Fargo & Co. COM 949746101 248 7996 SH SOLE 7996 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 - ------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---------- ------ ---- Wells Fargo & Co. Pfd A PFD 949746804 4307 4305 SH SOLE 4305 0 0 Westar Energy Inc. COM 95709T100 1014 40300 SH SOLE 40300 0 0 Western Union Co. COM 959802109 9526 512996 SH SOLE 512995.82 0 0 WisdomTree Emerging Markets COM 97717W315 9707 162627 SH SOLE 162627.297 0 0 WisdomTree International Large-Cap COM 97717W794 218 4795 SH SOLE 4795 0 0 Div WisdomTree Pacific ex-Japan Total Div COM 97717W810 304 4575 SH SOLE 4575 0 0 Xcel Energy Inc. COM 98389B100 1604 68115 SH SOLE 68115 0 0 Zimmer Holdings Inc. COM 98956P102 1209 22525 SH SOLE 22525 0 0 iShares Barclay 1-3 Year Credit Bond COM 464288646 325 3120 SH SOLE 3120 0 0
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