Advisors Capital Management

Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:

Advisors Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 2.97 +137.00% 576342 42.31 0.00
BGCP BGC Partners 2.95 2644270 9.15 8.57
MET MetLife 2.82 +5.00% 427586 54.09 50.75
MO Altria 2.24 +3.00% 373487 49.27 52.47
T AT&T; 2.18 +8.00% 531750 33.59 32.70
SIX Six Flags Entertainment 2.09 +9.00% 396978 43.15 46.62
HPT Hospitality Properties Trust 1.99 +4.00% 525961 31.00 30.62
HTGC Hercules Technology Growth Capital 1.93 +4.00% 1063736 14.88 13.99
EEQ Enbridge Energy Management 1.89 +10.00% 398910 38.79 35.50
FSC Fifth Street Finance 1.88 +7.00% 1929268 8.01 7.07
RAI Reynolds American 1.85 +4.00% 236130 64.27 70.03
Rait Financial Trust 1.84 +12.00% 1965488 7.67 0.00
MIC Macquarie Infrastructure Company 1.82 +6.00% 209968 71.09 79.37
Just Energy 1.60 +12.00% 2511878 5.23 0.00
Home Loan Servicing Solution ord 1.54 +63.00% 647990 19.52 0.00
SNH Senior Housing Properties Trust 1.53 +9.00% 566182 22.11 21.25
ARCC Ares Capital Corporation 1.52 +13.00% 799907 15.61 16.86
Teekay Offshore Partners 1.32 +13.00% 402942 26.79 0.00
Capital Product 1.31 +43.00% 1343303 8.00 0.00
GE General Electric Company 1.29 417645 25.27 25.35
GBDC Golub Capital BDC 1.28 585871 17.93 17.53
PBCT People's United Financial 1.18 +4.00% 637229 15.18 14.88
FLY Fly Leasing 1.16 -6.00% 721844 13.15 14.98
Blackstone Mtg Tr 1.15 +18.00% 323742 29.14 0.00
Vodafone Group New Adr F 1.11 +14.00% 266411 34.17 0.00
WMT Wal-Mart Stores 1.10 104844 85.88 81.06
WMB Williams Companies 1.08 +11.00% 198169 44.94 46.41
AIG American International 1.08 +3.00% 158452 56.01 54.59
CAH Cardinal Health 1.06 107793 80.73 87.33
Express Scripts Holding 1.06 +4.00% 102680 84.67 0.00
SYY SYSCO Corporation 1.04 +3.00% 214207 39.69 38.41
Navios Maritime Partners 1.03 +14.00% 829111 10.17 0.00
New Mountain Finance 1.03 +15.00% 565194 14.94 0.00
Seaworld Entertainment 1.03 +270.00% 473814 17.90 0.00
INTC Intel Corporation 0.94 +16.00% 212422 36.29 32.76
GM General Motors Company 0.91 -2.00% 214440 34.91 37.89
JPM JPMorgan Chase & Co. 0.90 -3.00% 118080 62.58 60.16
BCR C.R. Bard 0.89 -4.00% 43829 166.62 166.60
HBC HSBC Holdings 0.85 +95.00% 147486 47.23 0.00
Ship Finance Intl 0.84 +12.00% 489635 14.12 0.00
ETE Energy Transfer Equity 0.82 116999 57.38 62.31
CNK Cinemark Holdings 0.81 187891 35.58 40.54
Walgreen Boots Alliance 0.79 NEW 84724 76.20 0.00
LNC Lincoln National Corporation 0.78 111143 57.67 56.84
Citi 0.78 +5.00% 118183 54.11 0.00
Directv 0.77 73288 86.70 0.00
Google Inc Class C 0.77 +63.00% 12054 526.38 0.00
DOW Dow Chemical Company 0.75 134240 45.61 47.09
EBAY eBay 0.74 +19.00% 108142 56.12 59.78
RTN Raytheon Company 0.71 +40.00% 54134 108.18 106.21
OC Owens Corning 0.70 160697 35.81 40.03
Royal Caribbean Cruises 0.70 -7.00% 69791 82.43 0.00
ETP Energy Transfer Partners 0.70 87866 65.00 54.95
BPT BP Prudhoe Bay Royalty Trust 0.69 +16.00% 84139 67.64 56.48
American Airls 0.69 +2.00% 105401 53.63 0.00
CCL Carnival Corporation 0.66 +24.00% 119729 45.33 43.98
HBI Hanesbrands 0.61 +2.00% 44939 111.62 32.16
PNNT PennantPark Investment 0.61 +21.00% 523993 9.53 9.54
NDAQ NASDAQ OMX 0.60 +3.00% 103248 47.96 49.41
QCOM QUALCOMM 0.60 +8.00% 66151 74.33 71.27
LOW Lowe's Companies 0.58 69763 68.80 73.15
ORCL Oracle Corporation 0.57 104919 44.97 41.62
Flextronics International Ltd Com Stk 0.57 +23.00% 420406 11.18 0.00
Alerian Mlp Etf 0.57 -58.00% 264785 17.52 0.00
Axiall 0.57 109921 42.47 0.00
AAPL Apple 0.56 +3.00% 41449 110.38 123.28
MAS Masco Corporation 0.55 +4.00% 179078 25.20 25.99
Suntrust Banks Inc $1.00 Par Cmn 0.53 +2.00% 104147 41.90 0.00
NCR NCR Corporation 0.53 148325 29.14 28.62
HUN Huntsman Corporation 0.53 -2.00% 192031 22.78 21.77
Amdocs Ltd ord 0.51 +207.00% 89231 46.65 0.00
Aircastle 0.51 +806.00% 195409 21.37 0.00
EEP Enbridge Energy Partners 0.51 -8.00% 105047 39.90 36.35
Actavis 0.51 +3.00% 16200 257.41 0.00
Anthem 0.51 NEW 33396 125.67 0.00
NVR NVR 0.48 +10.00% 3089 1275.17 1330.70
XRX Xerox Corporation 0.46 -8.00% 269968 13.86 12.92
STON StoneMor Partners 0.46 147118 25.77 28.01
DAN Dana Holding Corporation 0.46 174950 21.74 20.66
Eaton 0.45 +11.00% 53812 67.96 0.00
VZ Verizon Communications 0.44 -3.00% 77951 46.79 48.01
VLO Valero Energy Corporation 0.44 72607 49.50 56.99
MMLP Martin Midstream Partners 0.44 +4.00% 133866 26.88 32.34
WPZ Williams Partners 0.44 +2.00% 80243 44.75 49.47
SPY SPDR S&P; 500 ETF 0.43 NEW 17084 205.51 205.25
OI Owens-Illinois 0.42 +14.00% 126902 26.99 23.29
HAL Halliburton Company 0.41 +11.00% 85563 39.33 41.30
Knot Offshore Partners 0.40 NEW 148573 22.24 0.00
Emerge Energy Svcs 0.39 -3.00% 59200 54.00 0.00
Crossamerica Partners 0.39 NEW 79037 40.28 0.00
RGNC Regency Energy Partners 0.37 +97.00% 127696 24.00 0.00
VIA.B Via 0.36 +22.00% 38913 75.24 0.00
STT State Street Corporation 0.35 +4.00% 36626 78.50 72.30
BRS Bristow 0.34 -11.00% 42242 65.79 58.24
MDT Medtronic 0.33 +60.00% 38076 72.20 76.22
F Ford Motor Company 0.33 -4.00% 172530 15.50 15.85
GOLAR LNG 0.33 +87.00% 73160 36.47 0.00
AVT Avnet 0.32 +4.00% 60385 43.02 45.00
GOOG Google 0.32 -5.00% 4970 530.58 554.33
FUN Cedar Fair 0.32 -7.00% 55695 47.83 53.78
AMP Ameriprise Financial 0.31 -10.00% 19465 132.24 131.20
CVS CVS Caremark Corporation 0.30 -8.00% 25172 96.30 101.90
Prospect Capital Corp note 0.30 +60.00% 2430000 1.00 0.00
USG USG Corporation 0.28 +5.00% 82733 27.99 27.52
HIG Hartford Financial Services 0.27 52444 41.68 41.14
Xpo Logistics Inc equity 0.27 53334 40.87 0.00
Constellium Holdco B V cl a 0.27 -25.00% 135932 16.43 0.00
BBEP BreitBurn Energy Partners 0.26 307761 7.00 6.27
MCK McKesson Corporation 0.25 +26.00% 9823 207.57 221.98
OCR Omnicare 0.24 +15.00% 26861 72.93 75.29
PRU Prudential Financial 0.23 20772 90.46 80.31
HTZ Hertz Global Holdings 0.23 +25.00% 77249 24.95 21.85
MTG MGIC Investment 0.22 190777 9.32 9.39
ARW Arrow Electronics 0.22 +14.00% 31516 57.88 60.53
Scorpio Tankers Inc shs 0.21 195754 8.69 0.00
Everbank Finl 0.21 +8.00% 89029 19.06 0.00
Blackhawk Network Hldgs Inc cl a 0.21 -33.00% 44952 38.80 0.00
DGX Quest Diagnostics Incorporated 0.20 24053 67.06 70.85
AMZN Amazon 0.19 +68.00% 5099 310.26 372.62
VV Vanguard Large-Cap ETF 0.19 -2.00% 16809 94.41 94.44
VO Vanguard Mid-Cap ETF 0.19 -3.00% 12598 123.59 125.59
TREX Trex Company 0.18 +2.00% 34185 42.59 50.21
DAR Darling International 0.18 +10.00% 81578 18.15 14.51
Bankunited 0.18 +6.00% 51013 28.97 0.00
Now 0.18 +41.00% 57017 25.73 0.00
Industries N shs - a - 0.17 +4.00% 17226 79.41 0.00
USD.001 Atlas Energy Lp ltd part 0.17 45784 31.15 0.00
Ares Capital Corp 5.75 16 convert 0.17 NEW 1371000 1.03 0.00
Weatherford Intl Plc ord shs 0.17 +60.00% 124096 11.45 0.00
Brookfield Infrastructure Part 0.16 +89.00% 30506 41.86 0.00
APL Atlas Pipeline Partners 0.16 -2.00% 48150 27.27 0.00
VB Vanguard Small-Cap ETF 0.16 10977 116.70 118.34
Apollo Invt Corp note 5.750% 1/1 0.16 1279000 1.02 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.15 1232000 1.00 0.00
JNJ Johnson & Johnson 0.12 +4.00% 9719 104.54 98.55
AXL American Axle & Manufact. Holdings 0.12 -38.00% 42582 22.59 24.36
MPW Medical Properties Trust 0.12 70513 13.78 13.91
Intelsat Sa 0.10 +2.00% 46750 17.37 0.00
IBM International Business Machines 0.09 -82.00% 4837 160.43 158.25
VGK Vanguard European ETF 0.09 +4.00% 14615 52.41 53.41
UTX United Technologies Corporation 0.08 -43.00% 5765 115.00 118.52
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.06 +4.00% 8878 59.36 56.03
VWO Vanguard Emerging Markets ETF 0.06 +5.00% 12059 40.05 39.44
Tcp Capital 0.06 NEW 28060 16.79 0.00
Intelsat S A man conv jr pfd 0.06 NEW 9695 47.03 0.00
Crestwood Midstream Partners 0.06 +51.00% 33850 15.18 0.00
Jd 0.06 -8.00% 22640 23.14 0.00
XOM Exxon Mobil Corporation 0.05 4277 92.35 84.57
KRE SPDR KBW Regional Banking 0.05 10448 40.68 40.18
0.05 +23.00% 12842 30.99 0.00
Southcross Energy Partners L 0.04 NEW 20925 15.91 0.00