0001398344-20-015079.txt : 20200805
0001398344-20-015079.hdr.sgml : 20200805
20200805141022
ACCESSION NUMBER: 0001398344-20-015079
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200805
DATE AS OF CHANGE: 20200805
EFFECTIVENESS DATE: 20200805
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: 201076744
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
06-30-2020
06-30-2020
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
08-05-2020
0
119
743485
INFORMATION TABLE
2
fp0055543_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
12811
82125
SH
SOLE
82125
0
0
ABBOTT LABS
COM
002824100
266
2906
SH
SOLE
2906
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
467
2174
SH
SOLE
2174
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10857
50333
SH
SOLE
50333
0
0
ALPHABET INC
CAP STK CL A
02079K305
12513
8824
SH
SOLE
8824
0
0
ALPHABET INC
CAP STK CL C
02079K107
26786
18948
SH
SOLE
18948
0
0
AMAZON COM INC
COM
023135106
20716
7509
SH
SOLE
7509
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8997
112966
SH
SOLE
112966
0
0
AMGEN INC
COM
031162100
321
1361
SH
SOLE
1361
0
0
APPLE INC
COM
037833100
51493
141155
SH
SOLE
141155
0
0
APPLIED MATLS INC
COM
038222105
12733
210635
SH
SOLE
210635
0
0
ARES CAPITAL CORP
COM
04010L103
10157
702884
SH
SOLE
702884
0
0
AT&T INC
COM
00206R102
5276
174538
SH
SOLE
174538
0
0
ATMOS ENERGY CORP
COM
049560105
3616
36311
SH
SOLE
36311
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
367
2463
SH
SOLE
2463
0
0
AUTOZONE INC
COM
053332102
391
347
SH
SOLE
347
0
0
BANK NEW YORK MELLON CORP
COM
064058100
661
17108
SH
SOLE
17108
0
0
BCE INC
COM NEW
05534B760
613
14677
SH
SOLE
14677
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1337
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
36489
204406
SH
SOLE
204406
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
3304
2461
SH
SOLE
2461
0
0
BK OF AMERICA CORP
COM
060505104
7764
326923
SH
SOLE
326923
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
5704
432092
SH
SOLE
432092
0
0
BLACKROCK INC
COM
09247X101
11920
21908
SH
SOLE
21908
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
347
13930
SH
SOLE
13930
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
9878
174332
SH
SOLE
174332
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
9737
404202
SH
SOLE
404202
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10876
184965
SH
SOLE
184965
0
0
BROADCOM INC
COM
11135F101
8446
26761
SH
SOLE
26761
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2480
132831
SH
SOLE
132831
0
0
CENTERPOINT ENERGY INC
DEP RP PFD CV B
15189T503
1105
31065
SH
SOLE
31065
0
0
CHEVRON CORP NEW
COM
166764100
526
5891
SH
SOLE
5891
0
0
CIGNA CORP NEW
COM
125523100
1165
6209
SH
SOLE
6209
0
0
CISCO SYS INC
COM
17275R102
268
5742
SH
SOLE
5742
0
0
COMPASS MINERALS INTL INC
COM
20451N101
4792
98291
SH
SOLE
98291
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
19378
115792
SH
SOLE
115792
0
0
CSX CORP
COM
126408103
536
7683
SH
SOLE
7683
0
0
CVS HEALTH CORP
COM
126650100
18591
286152
SH
SOLE
286152
0
0
DANAHER CORPORATION
COM
235851102
1246
7046
SH
SOLE
7046
0
0
DIGITAL RLTY TR INC
COM
253868103
210
1481
SH
SOLE
1481
0
0
DISNEY WALT CO
COM DISNEY
254687106
9999
89666
SH
SOLE
89666
0
0
DOMINION ENERGY INC
COM
25746U109
9949
122554
SH
SOLE
122554
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
283
3542
SH
SOLE
3542
0
0
EASTMAN CHEM CO
COM
277432100
4516
64853
SH
SOLE
64853
0
0
ECOLAB INC
COM
278865100
315
1581
SH
SOLE
1581
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
218
30645
SH
SOLE
30645
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
6208
341674
SH
SOLE
341674
0
0
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
3105
112892
SH
SOLE
112892
0
0
EVERGY INC
COM
30034W106
4056
68416
SH
SOLE
68416
0
0
EVERSOURCE ENERGY
COM
30040W108
1640
19692
SH
SOLE
19692
0
0
EXXON MOBIL CORP
COM
30231G102
915
20457
SH
SOLE
20457
0
0
FACEBOOK INC
CL A
30303M102
9551
42062
SH
SOLE
42062
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
8377
769330
SH
SOLE
769330
0
0
FISERV INC
COM
337738108
523
5354
SH
SOLE
5354
0
0
FORTIVE CORP
COM
34959J108
213
3149
SH
SOLE
3149
0
0
GENERAL DYNAMICS CORP
COM
369550108
9919
66373
SH
SOLE
66373
0
0
GOLUB CAP BDC INC
COM
38173M102
1661
142533
SH
SOLE
142533
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
133
10000
SH
SOLE
10000
0
0
HOME DEPOT INC
COM
437076102
346
1383
SH
SOLE
1383
0
0
IDEXX LABS INC
COM
45168D104
281
850
SH
SOLE
850
0
0
INTEL CORP
COM
458140100
5126
85682
SH
SOLE
85682
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
1412
34628
SH
SOLE
34628
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
382
6985
SH
SOLE
6985
0
0
ISHARES TR
CORE US AGGBD ET
464287226
19718
166808
SH
SOLE
166808
0
0
ISHARES TR
USD INV GRDE ETF
464288620
5460
90365
SH
SOLE
90365
0
0
ISHARES TR
CORE MSCI PAC
46434V696
774
14690
SH
SOLE
14690
0
0
ISHARES TR
ULTR SH TRM BD
46434V878
13395
264937
SH
SOLE
264937
0
0
ISHARES TR
EAFE SML CP ETF
464288273
290
5414
SH
SOLE
5414
0
0
ISHARES TR
CORE S&P500 ETF
464287200
219
706
SH
SOLE
706
0
0
JOHNSON & JOHNSON
COM
478160104
1731
12307
SH
SOLE
12307
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3201
93773
SH
SOLE
93773
0
0
JPMORGAN CHASE & CO
COM
46625H100
407
4331
SH
SOLE
4331
0
0
KELLOGG CO
COM
487836108
8221
124451
SH
SOLE
124451
0
0
KINDER MORGAN INC DEL
COM
49456B101
3795
250159
SH
SOLE
250159
0
0
LENNAR CORP
CL A
526057104
18902
306744
SH
SOLE
306744
0
0
LOCKHEED MARTIN CORP
COM
539830109
285
780
SH
SOLE
780
0
0
LOWES COS INC
COM
548661107
38277
283282
SH
SOLE
283282
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3085
71469
SH
SOLE
71469
0
0
MARKEL CORP
COM
570535104
314
340
SH
SOLE
340
0
0
MARSH & MCLENNAN COS INC
COM
571748102
510
4754
SH
SOLE
4754
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
216
730
SH
SOLE
730
0
0
MEDTRONIC PLC
SHS
G5960L103
8940
97487
SH
SOLE
97487
0
0
MICROSOFT CORP
COM
594918104
64646
317654
SH
SOLE
317654
0
0
NETSCOUT SYS INC
COM
64115T104
256
10011
SH
SOLE
10011
0
0
NEXTERA ENERGY INC
COM
65339F101
9283
38652
SH
SOLE
38652
0
0
NIKE INC
CL B
654106103
225
2291
SH
SOLE
2291
0
0
NORFOLK SOUTHERN CORP
COM
655844108
595
3387
SH
SOLE
3387
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
16764
191936
SH
SOLE
191936
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
655
82862
SH
SOLE
82862
0
0
ONEOK INC NEW
COM
682680103
410
12336
SH
SOLE
12336
0
0
ORACLE CORP
COM
68389X105
497
8998
SH
SOLE
8998
0
0
ORANGE
SPONSORED ADR
684060106
2188
183857
SH
SOLE
183857
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
706
1675
SH
SOLE
1675
0
0
PAYPAL HLDGS INC
COM
70450Y103
232
1330
SH
SOLE
1330
0
0
PEMBINA PIPELINE CORP
COM
706327103
3147
125862
SH
SOLE
125862
0
0
PEPSICO INC
COM
713448108
772
5838
SH
SOLE
5838
0
0
PFIZER INC
COM
717081103
430
13163
SH
SOLE
13163
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13544
128730
SH
SOLE
128730
0
0
PPL CORP
COM
69351T106
465
18011
SH
SOLE
18011
0
0
PROCTER AND GAMBLE CO
COM
742718109
428
3577
SH
SOLE
3577
0
0
REALTY INCOME CORP
COM
756109104
9195
154533
SH
SOLE
154533
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
2790
127478
SH
SOLE
127478
0
0
SOUTHERN CO
COM
842587107
6244
120418
SH
SOLE
120418
0
0
STRYKER CORPORATION
COM
863667101
243
1349
SH
SOLE
1349
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
57
58000
PRN
SOLE
58000
0
0
TRUIST FINL CORP
COM
89832Q109
316
8417
SH
SOLE
8417
0
0
UGI CORP NEW
COM
902681105
796
25037
SH
SOLE
25037
0
0
UNITED RENTALS INC
COM
911363109
17166
115180
SH
SOLE
115180
0
0
VENTAS INC
COM
92276F100
654
17862
SH
SOLE
17862
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12809
232350
SH
SOLE
232350
0
0
VISA INC
COM CL A
92826C839
13692
70880
SH
SOLE
70880
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
207
4874
SH
SOLE
4874
0
0
WALMART INC
COM
931142103
1030
8597
SH
SOLE
8597
0
0
WEC ENERGY GROUP INC
COM
92939U106
292
3335
SH
SOLE
3335
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
4429
3415
SH
SOLE
3415
0
0
WELLTOWER INC
COM
95040Q104
1167
22556
SH
SOLE
22556
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1732
77094
SH
SOLE
77094
0
0
WILLIAMS SONOMA INC
COM
969904101
10750
131079
SH
SOLE
131079
0
0
XCEL ENERGY INC
COM
98389B100
2666
42658
SH
SOLE
42658
0
0