Advisors Capital Management

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

Advisors Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BGCP BGC Partners 2.40 +10.00% 2352231 6.05 6.92
FLY Fly Leasing 2.25 +8.00% 832263 16.07 14.55
VOD Vodafone 2.12 +3.00% 320572 39.31 35.57
HTGC Hercules Technology Growth Capital 2.07 +11.00% 748138 16.40 13.80
Capital Product 2.03 +13.00% 1148982 10.47 0.00
Just Energy 2.02 +16.00% 1671874 7.16 0.00
T AT&T; 2.01 +10.00% 338325 35.16 35.82
HPT Hospitality Properties Trust 1.97 +9.00% 431508 27.03 29.68
MO Altria 1.92 +12.00% 297139 38.39 38.38
Rait Financial Trust 1.90 +14.00% 1255514 8.97 0.00
BP BP 1.86 +14.00% 226755 48.61 48.20
GBDC Golub Capital BDC 1.77 +10.00% 549099 19.11 17.08
Navios Maritime Partners 1.73 +9.00% 537303 19.12 0.00
PFN Pimco Income Strategy Fund II 1.71 NEW 1018875 9.95 10.35
Seadrill 1.66 +9.00% 239232 41.08 0.00
GE General Electric Company 1.65 +20.00% 349754 28.03 25.99
Alerian Mlp Etf 1.65 +10.00% 549277 17.79 0.00
SNH Senior Housing Properties Trust 1.61 +12.00% 430331 22.23 22.84
MPW Medical Properties Trust 1.59 +10.00% 773709 12.22 13.33
ARCC Ares Capital Corporation 1.56 +13.00% 521268 17.77 17.29
Teekay Offshore Partners 1.54 +12.00% 275337 33.09 0.00
RAI Reynolds American 1.51 +14.00% 179486 49.99 54.99
PBCT People's United Financial 1.31 +12.00% 512593 15.12 14.89
SUI Sun Communities 1.28 178746 42.64 43.81
POM Pepco Holdings 1.27 +12.00% 394899 19.13 21.52
FSC Fifth Street Finance 1.26 -16.00% 809210 9.25 9.37
INTC Intel Corporation 1.14 NEW 260887 25.95 26.75
CAH Cardinal Health 1.10 +6.00% 97638 66.81 67.50
MET MetLife 1.07 +11.00% 117192 53.92 49.78
TYG Tortoise Energy Infrastructure 1.06 -10.00% 132471 47.67 46.17
ETE Energy Transfer Equity 1.02 -3.00% 73873 81.73 48.39
EEQ Enbridge Energy Management 0.99 +5.00% 205434 28.68 28.60
GOOG Google 0.98 +3.00% 5201 1120.75 544.66
BBEP BreitBurn Energy Partners 0.98 +7.00% 285508 20.34 20.16
AIG American International 0.91 +16.00% 105182 51.05 50.07
BPT BP Prudhoe Bay Royalty Trust 0.90 -17.00% 67198 79.63 83.65
WMT Wal-Mart Stores 0.87 +14.00% 65694 78.68 77.33
KMR Kinder Morgan Management 0.87 +13.00% 68165 75.65 73.72
DOW Dow Chemical Company 0.84 +12.00% 112243 44.40 47.99
JPM JPMorgan Chase & Co. 0.83 +12.00% 84207 58.47 54.91
OC Owens Corning 0.81 +15.00% 117686 40.72 41.10
Directv 0.80 +12.00% 68372 69.06 0.00
GM General Motors Company 0.78 +46.00% 113104 40.87 33.56
HUN Huntsman Corporation 0.75 +8.00% 181213 24.60 24.59
MMLP Martin Midstream Partners 0.75 +8.00% 104176 42.80 42.14
SYY SYSCO Corporation 0.72 +34.00% 117684 36.10 35.97
ETP Energy Transfer Partners 0.71 +8.00% 73703 57.26 55.20
AMP Ameriprise Financial 0.69 +3.00% 35792 115.05 103.83
BCR C.R. Bard 0.69 +5.00% 30583 133.93 138.93
Citi 0.68 +35.00% 77069 52.11 0.00
WAG Walgreen Company 0.67 +6.00% 69705 57.44 66.60
Axiall 0.64 +12.00% 79768 47.44 0.00
LNC Lincoln National Corporation 0.63 +5.00% 72735 51.63 47.05
CCL Carnival Corporation 0.63 +19.00% 92520 40.18 36.44
DAN Dana Holding Corporation 0.63 +6.00% 190399 19.62 22.36
Kinder Morgan 0.63 +23.00% 103552 36.00 0.00
VLO Valero Energy Corporation 0.60 +11.00% 70525 50.39 55.12
FUN Cedar Fair 0.60 +12.00% 71695 49.59 50.65
UTX United Technologies Corporation 0.59 +11.00% 30734 113.78 117.07
NKA Niska Gas Storage Partners 0.59 +9.00% 236248 14.76 15.75
NDAQ NASDAQ OMX 0.58 -3.00% 86334 39.80 34.60
XRX Xerox Corporation 0.58 +10.00% 284607 12.17 11.43
STON StoneMor Partners 0.58 +9.00% 134191 25.52 24.41
Royal Caribbean Cruises 0.55 +12.00% 69186 47.42 0.00
HBI Hanesbrands 0.55 46592 70.27 75.87
ORCL Oracle Corporation 0.55 NEW 84664 38.26 39.77
RTN Raytheon Company 0.54 -3.00% 35331 90.69 98.40
LOW Lowe's Companies 0.54 +4.00% 65040 49.55 46.72
NVR NVR 0.54 +13.00% 3125 1025.92 1141.98
EBAY eBay 0.53 NEW 56910 54.86 54.31
HT Hersha Hospitality Trust 0.51 -7.00% 538848 5.57 5.66
EEP Enbridge Energy Partners 0.51 +12.00% 101247 29.87 28.99
Suntrust Banks Inc $1.00 Par Cmn 0.50 +17.00% 81084 36.81 0.00
MAS Masco Corporation 0.49 +20.00% 127358 22.77 21.74
AHT Ashford Hospitality Trust 0.49 +7.00% 354179 8.28 10.39
IBM International Business Machines 0.48 -8.00% 15177 187.59 197.55
LSI LSI Corporation 0.48 -43.00% 260010 11.03 11.07
AAPL Apple 0.46 +11.00% 4876 561.12 517.45
GD General Dynamics Corporation 0.46 +6.00% 28729 95.55 107.02
Eaton 0.46 +15.00% 35545 76.13 0.00
LH Laboratory Corp. of America Holdings 0.44 +23.00% 28654 91.37 101.50
Flextronics International Ltd Com Stk 0.44 +31.00% 333780 7.77 0.00
BWP Boardwalk Pipeline Partners 0.44 -6.00% 103278 25.52 14.91
QCOM QUALCOMM 0.43 -6.00% 34551 74.24 79.72
Emerge Energy Svcs 0.43 NEW 57850 44.32 0.00
WLP WellPoint 0.42 +13.00% 26695 92.38 95.87
F Ford Motor Company 0.42 +2.00% 160569 15.43 15.99
AVT Avnet 0.40 +4.00% 54381 44.11 45.35
NCR NCR Corporation 0.37 NEW 64451 34.06 33.97
NOV National-Oilwell Var 0.36 +2.00% 26713 79.51 80.89
STT State Street Corporation 0.35 +4.00% 28225 73.37 64.94
Annaly Cap Mgmt Inc note 5.000% 5/1 0.34 NEW 1979000 1.01 0.00
Ensco Plc Shs Class A 0.33 +6.00% 34730 57.18 0.00
Scorpio Tankers Inc shs 0.31 +8.00% 154900 11.79 0.00
Dryships Inc. note 5.000%12/0 0.30 NEW 1782000 1.01 0.00
RGNC Regency Energy Partners 0.30 -4.00% 67090 26.26 0.00
Bankunited 0.30 +5.00% 54281 32.92 0.00
GS Goldman Sachs 0.29 +17.00% 9621 177.32 155.96
V Visa 0.29 7651 222.72 207.66
ARW Arrow Electronics 0.28 -3.00% 30443 54.27 58.79
HIG Hartford Financial Services 0.27 +9.00% 44523 36.23 34.34
OI Owens-Illinois 0.26 +13.00% 43332 35.77 33.40
Apollo Invt Corp note 5.750% 1/1 0.26 NEW 1434000 1.06 0.00
Potash Corp. Of Saskatchewan I 0.25 -9.00% 44915 32.95 0.00
WLL Whiting Petroleum Corporation 0.25 +10.00% 24050 61.87 73.43
HTZ Hertz Global Holdings 0.25 +114.00% 52654 28.62 26.75
BRS Bristow 0.25 +33.00% 19710 75.04 72.37
VV Vanguard Large-Cap ETF 0.25 +108.00% 17156 84.81 85.10
New Mountain Finance 0.25 NEW 100095 15.04 0.00
Actavis 0.25 NEW 8935 167.99 0.00
FITB Fifth Third Ban 0.24 -29.00% 68754 21.03 21.67
VO Vanguard Mid-Cap ETF 0.24 NEW 12706 110.03 111.40
MTG MGIC Investment 0.23 +5.00% 162595 8.44 7.93
CVX Chevron Corporation 0.23 +14.00% 11082 124.89 121.47
MCK McKesson Corporation 0.23 -8.00% 8424 161.44 169.75
USG USG Corporation 0.23 +11.00% 47960 28.38 31.21
Vistaprint N V shs 0.23 +50.00% 23856 56.84 0.00
JBL Jabil Circuit 0.23 -40.00% 77855 17.44 17.51
Industries N shs - a - 0.23 +7.00% 17347 80.30 0.00
TREX Trex Company 0.22 -34.00% 16530 79.55 72.28
Transocean 0.21 -6.00% 25299 49.41 0.00
EMC EMC Corporation 0.21 -17.00% 49573 25.15 26.68
WNC Wabash National Corporation 0.21 +6.00% 100353 12.35 13.14
DGX Quest Diagnostics Incorporated 0.21 +12.00% 22787 53.54 60.00
DO Diamond Offshore Drilling 0.20 +41.00% 21049 56.91 47.46
JNJ Johnson & Johnson 0.20 +4.00% 12779 91.56 99.32
Aircastle 0.20 61211 19.16 0.00
VB Vanguard Small-Cap ETF 0.20 NEW 10545 109.91 109.75
Blackhawk Network Hldgs Inc cl a 0.20 +22.00% 47273 25.26 0.00
Ashford Hospitality Prime In 0.20 NEW 65758 18.20 0.00
WMB Williams Companies 0.19 NEW 28712 38.56 41.22
CVS CVS Caremark Corporation 0.17 NEW 14349 71.57 73.77
AXL American Axle & Manufact. Holdings 0.17 -6.00% 48853 20.45 17.48
Mgic Invt Corp Wis note 5.000% 5/0 0.17 NEW 918000 1.13 0.00
Weatherford International Lt reg 0.16 -8.00% 59525 15.49 0.00
WPZ Williams Partners 0.15 +250.00% 17063 50.87 50.97
Everbank Finl 0.15 NEW 47000 18.34 0.00
CENT Central Garden & Pet 0.14 +10.00% 118800 6.87 7.94
XOM Exxon Mobil Corporation 0.13 -8.00% 7883 101.23 99.57
DNR Denbury Resources 0.13 -2.00% 48768 16.42 16.86
VGK Vanguard European ETF 0.13 +238.00% 12825 58.79 58.70
Citigroup Perp Pfd 6.875% Call preferr 0.12 NEW 28875 25.35 0.00
MSFT Microsoft Corporation 0.11 -10.00% 17115 37.39 40.01
Francescas Hldgs 0.11 -31.00% 36565 18.41 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.09 NEW 485000 1.06 0.00
American Airls 0.09 NEW 20622 25.26 0.00
BAX Baxter International 0.08 -53.00% 6970 69.58 73.91
SWY Safeway 0.08 -71.00% 13951 32.54 34.16
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.08 +21.00% 7391 68.06 64.02
VWO Vanguard Emerging Markets ETF 0.07 -19.00% 10497 41.15 41.07
DRC Dresser-Rand 0.04 NEW 3482 59.74 57.73
XHB SPDR S&P; Homebuilders 0.04 NEW 6446 33.35 31.44
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 NEW 5839 38.02 38.81
Retailmenot 0.04 NEW 8750 28.80 0.00
Mf Global Hldgs Ltd note 1.875% 2/0 0.02 NEW 265000 0.48 0.00
American Intl 0.00 66966 0.00 0.00