0001398344-16-020586.txt : 20161110
0001398344-16-020586.hdr.sgml : 20161110
20161110162552
ACCESSION NUMBER: 0001398344-16-020586
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Edgemoor Investment Advisors, 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: 161988388
BUSINESS ADDRESS:
STREET 1: 7250 WOODMONT AVENUE
STREET 2: SUITE 315
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 301-543-8881
MAIL ADDRESS:
STREET 1: 7250 WOODMONT AVENUE
STREET 2: SUITE 315
CITY: BETHESDA
STATE: MD
ZIP: 20814
FORMER COMPANY:
FORMER CONFORMED NAME: Edgemoor Capital Management, Inc.
DATE OF NAME CHANGE: 20050107
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001313792
XXXXXXXX
09-30-2016
09-30-2016
false
Edgemoor Investment Advisors, Inc.
7250 Woodmont Avenue
Suite 315
Bethesda
MD
20814
13F HOLDINGS REPORT
028-11064
N
Paul P. Meehan
Compliance Officer
301-543-8881
/s/ Paul P. Meehan
Bethesda
MD
11-10-2016
0
119
650129
INFORMATION TABLE
2
fp0022404_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
16751
95066
SH
SOLE
95066
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
254
2075
SH
SOLE
2075
0
0
AES TR III
PFD CV 6.75%
00808N202
2153
42213
SH
SOLE
42213
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1535
10605
SH
SOLE
10605
0
0
ALPHABET INC
CAP STK CL A
02079K305
9208
11456
SH
SOLE
11456
0
0
ALPHABET INC
CAP STK CL C
02079K107
16036
20634
SH
SOLE
20633
0
0
AMERICAN ELEC PWR INC
COM
025537101
8123
126504
SH
SOLE
126504
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
6211
136033
SH
SOLE
136033
0
0
ANTHEM INC
COM
036752103
12492
99635
SH
SOLE
99635
0
0
APPLE INC
COM
037833100
23103
204410
SH
SOLE
204410
0
0
ARES CAP CORP
COM
04010L103
9784
631256
SH
SOLE
631256
0
0
AT&T INC
COM
00206R102
707
17416
SH
SOLE
17415
0
0
ATMOS ENERGY CORP
COM
049560105
3305
44384
SH
SOLE
44384
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
257
2918
SH
SOLE
2918
0
0
AUTOZONE INC
COM
053332102
307
400
SH
SOLE
400
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
3638
2980
SH
SOLE
2980
0
0
BANK NEW YORK MELLON CORP
COM
064058100
682
17108
SH
SOLE
17108
0
0
BB&T CORP
COM
054937107
529
14018
SH
SOLE
14018
0
0
BCE INC
COM NEW
05534B760
700
15148
SH
SOLE
15148
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1730
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
31159
215686
SH
SOLE
215686
0
0
BIOGEN INC
COM
09062X103
227
725
SH
SOLE
725
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
10026
751005
SH
SOLE
751005
0
0
BLACKROCK INC
COM
09247X101
6998
19306
SH
SOLE
19305
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
394
16430
SH
SOLE
16430
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
11100
376903
SH
SOLE
376903
0
0
BOEING CO
COM
097023105
7911
60047
SH
SOLE
60046
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1297
18120
SH
SOLE
18120
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10525
146554
SH
SOLE
146554
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4095
176285
SH
SOLE
176285
0
0
CHEVRON CORP NEW
COM
166764100
829
8052
SH
SOLE
8051
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
5790
206315
SH
SOLE
206315
0
0
CIGNA CORPORATION
COM
125509109
778
5967
SH
SOLE
5967
0
0
COLGATE PALMOLIVE CO
COM
194162103
252
3404
SH
SOLE
3404
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
224
12280
SH
SOLE
12280
0
0
CROWN CASTLE INTL CORP NEW
CNV PFD STK SR A
22822V200
7452
65935
SH
SOLE
65935
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4644
49297
SH
SOLE
49297
0
0
CSX CORP
COM
126408103
237
7779
SH
SOLE
7779
0
0
CVS HEALTH CORP
COM
126650100
236
2653
SH
SOLE
2653
0
0
DANAHER CORP DEL
COM
235851102
506
6455
SH
SOLE
6455
0
0
DISNEY WALT CO
COM DISNEY
254687106
7652
82404
SH
SOLE
82404
0
0
DOMINION RES INC VA NEW
COM
25746U109
4152
55899
SH
SOLE
55899
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2477
30947
SH
SOLE
30947
0
0
EASTMAN CHEM CO
COM
277432100
6277
92737
SH
SOLE
92736
0
0
EMERSON ELEC CO
COM
291011104
7578
139056
SH
SOLE
139056
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
2825
111054
SH
SOLE
111053
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
411
16162
SH
SOLE
16162
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1093
65096
SH
SOLE
65096
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5362
194075
SH
SOLE
194074
0
0
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
4071
150214
SH
SOLE
150214
0
0
EVERSOURCE ENERGY
COM
30040W108
1350
24912
SH
SOLE
24912
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
15200
215528
SH
SOLE
215528
0
0
EXXON MOBIL CORP
COM
30231G102
1669
19144
SH
SOLE
19144
0
0
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
5646
225745
SH
SOLE
225745
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
9059
688350
SH
SOLE
688350
0
0
FOOT LOCKER INC
COM
344849104
11475
169455
SH
SOLE
169455
0
0
GENERAL DYNAMICS CORP
COM
369550108
9309
60061
SH
SOLE
60061
0
0
GENERAL ELECTRIC CO
COM
369604103
19865
670610
SH
SOLE
670610
0
0
GENERAL MTRS CO
COM
37045V100
12321
387811
SH
SOLE
387810
0
0
GILEAD SCIENCES INC
COM
375558103
13234
167178
SH
SOLE
167178
0
0
GOLUB CAP BDC INC
COM
38173M102
3131
168625
SH
SOLE
168625
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
164
10000
SH
SOLE
10000
0
0
HCP INC
COM
40414L109
7177
189122
SH
SOLE
189122
0
0
INTEL CORP
COM
458140100
677
17928
SH
SOLE
17928
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
256
2425
SH
SOLE
2425
0
0
ISHARES
MSCI EURZONE ETF
464286608
1728
50090
SH
SOLE
50090
0
0
ISHARES
MSCI JAPAN ETF
464286848
210
16750
SH
SOLE
16750
0
0
ISHARES TR
US HOME CONS ETF
464288752
276
10000
SH
SOLE
10000
0
0
JOHNSON & JOHNSON
COM
478160104
9732
82402
SH
SOLE
82402
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
16468
354224
SH
SOLE
354223
0
0
JPMORGAN CHASE & CO
COM
46625H100
247
3706
SH
SOLE
3705
0
0
KINDER MORGAN INC DEL
COM
49456B101
8623
373062
SH
SOLE
373062
0
0
LOWES COS INC
COM
548661107
25214
349166
SH
SOLE
349165
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
416
5000
SH
SOLE
5000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2945
41635
SH
SOLE
41635
0
0
MARKEL CORP
COM
570535104
529
570
SH
SOLE
570
0
0
MERCK & CO INC
COM
58933Y105
8850
141799
SH
SOLE
141798
0
0
MICROSOFT CORP
COM
594918104
24678
428517
SH
SOLE
428517
0
0
MONSANTO CO NEW
COM
61166W101
321
3144
SH
SOLE
3144
0
0
NETSCOUT SYS INC
COM
64115T104
300
10251
SH
SOLE
10251
0
0
NEXTERA ENERGY INC
COM
65339F101
6279
51336
SH
SOLE
51336
0
0
NORFOLK SOUTHERN CORP
COM
655844108
354
3648
SH
SOLE
3648
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
16939
214568
SH
SOLE
214567
0
0
NOVAVAX INC
COM
670002104
31
15000
SH
SOLE
15000
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
972
88162
SH
SOLE
88162
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
469
1675
SH
SOLE
1675
0
0
ORANGE
SPONSORED ADR
684060106
3909
250930
SH
SOLE
250930
0
0
PEMBINA PIPELINE CORP
COM
706327103
4783
157033
SH
SOLE
157033
0
0
PEPSICO INC
COM
713448108
744
6839
SH
SOLE
6839
0
0
PFIZER INC
COM
717081103
844
24909
SH
SOLE
24909
0
0
PHILIP MORRIS INTL INC
COM
718172109
263
2706
SH
SOLE
2706
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
284
9050
SH
SOLE
9050
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15537
172481
SH
SOLE
172481
0
0
PPL CORP
COM
69351T106
1003
29010
SH
SOLE
29010
0
0
PRICELINE GRP INC
COM NEW
741503403
4183
2843
SH
SOLE
2843
0
0
REALTY INCOME CORP
COM
756109104
13208
197342
SH
SOLE
197342
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6514
153555
SH
SOLE
153555
0
0
SOUTHERN CO
COM
842587107
7699
150083
SH
SOLE
150082
0
0
SOUTHWEST AIRLS CO
COM
844741108
10095
259565
SH
SOLE
259565
0
0
SPECTRA ENERGY CORP
COM
847560109
6641
155336
SH
SOLE
155336
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
6198
93520
SH
SOLE
93520
0
0
TIME WARNER INC
COM NEW
887317303
9048
113728
SH
SOLE
113727
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
441
11702
SH
SOLE
11702
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10115
92521
SH
SOLE
92521
0
0
UNITED RENTALS INC
COM
911363109
10892
138817
SH
SOLE
138817
0
0
VENTAS INC
COM
92276F100
1973
27939
SH
SOLE
27939
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8569
164846
SH
SOLE
164846
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
518
6425
SH
SOLE
6424
0
0
WAL-MART STORES INC
COM
931142103
646
8955
SH
SOLE
8955
0
0
WELLS FARGO & CO NEW
COM
949746101
619
13982
SH
SOLE
13981
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
5131
3919
SH
SOLE
3919
0
0
WELLTOWER INC
COM
95040Q104
1900
25406
SH
SOLE
25406
0
0
WESTAR ENERGY INC
COM
95709T100
5033
88696
SH
SOLE
88696
0
0
WEYERHAEUSER CO
COM
962166104
4088
127975
SH
SOLE
127975
0
0
WILLIAMS SONOMA INC
COM
969904101
5839
114318
SH
SOLE
114318
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
327
6988
SH
SOLE
6988
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
378
6230
SH
SOLE
6230
0
0
XCEL ENERGY INC
COM
98389B100
2296
55801
SH
SOLE
55801
0
0
YUM BRANDS INC
COM
988498101
214
2360
SH
SOLE
2360
0
0