Advisors Capital Management

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

Advisors Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MET MetLife 2.78 +8.00% 404914 53.72 55.82
BGCP BGC Partners 2.50 +5.00% 2625822 7.43 8.70
T AT&T; 2.20 +11.00% 488516 35.24 34.99
MO Altria 2.13 +6.00% 361816 45.94 49.57
FSC Fifth Street Finance 2.10 +13.00% 1788806 9.18 8.87
HTGC Hercules Technology Growth Capital 1.88 +8.00% 1013803 14.46 15.59
HPT Hospitality Properties Trust 1.73 +6.00% 502324 26.85 30.25
EEQ Enbridge Energy Management 1.72 +10.00% 361664 37.21 37.35
RAI Reynolds American 1.71 +7.00% 225918 59.00 65.15
MIC Macquarie Infrastructure Company 1.68 +194.00% 196927 66.70 71.37
Rait Financial Trust 1.66 +14.00% 1742011 7.43 0.00
Navios Maritime Partners 1.65 +11.00% 724405 17.83 0.00
Dryships Inc. note 5.000%12/0 1.63 +60.00% 12881000 0.99 0.00
SIX Six Flags Entertainment 1.60 +12.00% 363134 34.39 39.94
Alerian Mlp Etf 1.56 +6.00% 633682 19.17 0.00
Teekay Offshore Partners 1.52 +8.00% 354239 33.60 0.00
ARCC Ares Capital Corporation 1.46 +8.00% 706113 16.16 16.40
SNH Senior Housing Properties Trust 1.38 +7.00% 516577 20.92 22.26
GE General Electric Company 1.35 +4.00% 412682 25.62 26.92
Just Energy 1.34 +16.00% 2239835 4.66 0.00
WMB Williams Companies 1.26 +5.00% 177207 55.35 54.93
FLY Fly Leasing 1.26 -2.00% 770826 12.81 13.36
Capital Product 1.19 +9.00% 935150 9.98 0.00
Kinder Morgan 1.19 +38.00% 243103 38.34 0.00
GBDC Golub Capital BDC 1.18 576105 15.95 17.47
PBCT People's United Financial 1.13 +6.00% 610151 14.47 14.85
KMR Kinder Morgan Management 1.07 +5.00% 89067 94.15 101.33
Home Loan Servicing Solution ord 1.07 +18.00% 395617 21.19 0.00
AIG American International 1.06 +7.00% 153553 54.02 54.68
Seadrill 1.06 +11.00% 308442 26.76 0.00
CAH Cardinal Health 1.05 +3.00% 109258 74.92 80.98
WMT Wal-Mart Stores 1.03 +8.00% 105568 76.47 84.82
SYY SYSCO Corporation 1.01 +9.00% 207253 37.95 39.74
Vodafone Group New Adr F 0.98 +22.00% 231728 32.89 0.00
Ship Finance Intl 0.95 +17.00% 436857 16.92 0.00
Blackstone Mtg Tr 0.95 +23.00% 272657 27.10 0.00
JPM JPMorgan Chase & Co. 0.94 +18.00% 122078 60.24 60.33
ETE Energy Transfer Equity 0.92 -6.00% 116108 61.69 63.60
New Mountain Finance 0.92 +23.00% 488235 14.69 0.00
GM General Motors Company 0.90 +16.00% 220167 31.94 32.16
Emerge Energy Svcs 0.90 -10.00% 61061 115.29 0.00
DOW Dow Chemical Company 0.89 +4.00% 132823 52.44 51.39
Express Scripts Holding 0.89 +21.00% 98360 70.63 0.00
BPT BP Prudhoe Bay Royalty Trust 0.87 72245 94.23 81.04
BCR C.R. Bard 0.84 +8.00% 45921 142.70 166.45
Directv 0.82 -3.00% 74389 86.52 0.00
INTC Intel Corporation 0.81 -44.00% 181773 34.82 36.41
BBEP BreitBurn Energy Partners 0.81 +4.00% 310411 20.32 15.07
CNK Cinemark Holdings 0.81 +9.00% 186831 34.04 36.34
LNC Lincoln National Corporation 0.76 +6.00% 111039 53.58 57.45
Citi 0.74 +10.00% 112134 51.82 0.00
ETP Energy Transfer Partners 0.73 +7.00% 88559 63.99 66.81
IBM International Business Machines 0.67 +11.00% 27569 189.85 161.07
EBAY eBay 0.66 +14.00% 90804 56.63 54.40
OC Owens Corning 0.65 +12.00% 160282 31.75 35.48
Royal Caribbean Cruises 0.65 +4.00% 75410 67.29 0.00
HUN Huntsman Corporation 0.65 +2.00% 196640 25.99 26.09
NCR NCR Corporation 0.64 +11.00% 149671 33.41 29.64
HAL Halliburton Company 0.63 +55.00% 76609 64.51 47.36
WAG Walgreen Company 0.61 +10.00% 80410 59.27 68.16
MMLP Martin Midstream Partners 0.61 +14.00% 128298 37.29 34.36
HBI Hanesbrands 0.60 -14.00% 43765 107.44 113.22
PNNT PennantPark Investment 0.60 +41.00% 431548 10.91 11.08
QCOM QUALCOMM 0.58 +8.00% 60996 74.78 72.06
EEP Enbridge Energy Partners 0.57 114411 38.85 38.77
Constellium Holdco B V cl a 0.57 +15.00% 181589 24.61 0.00
NDAQ NASDAQ OMX 0.54 -17.00% 99452 42.42 44.58
Google Inc Class C 0.54 +14.00% 7358 577.33 0.00
MAS Masco Corporation 0.53 +11.00% 171796 23.92 24.19
Potash Corp. Of Saskatchewan I 0.53 +11.00% 119800 34.56 0.00
WPZ Williams Partners 0.53 +8.00% 78136 53.05 53.98
VZ Verizon Communications 0.52 81164 49.99 49.86
AAPL Apple 0.52 +2.00% 40227 100.75 117.60
ORCL Oracle Corporation 0.52 +3.00% 106102 38.28 41.20
WLP WellPoint 0.51 +5.00% 33446 119.63 126.72
Suntrust Banks Inc $1.00 Par Cmn 0.50 +7.00% 102086 38.03 0.00
RTN Raytheon Company 0.50 +20.00% 38505 101.62 106.72
XRX Xerox Corporation 0.50 295640 13.23 13.85
Axiall 0.50 +8.00% 108680 35.81 0.00
HBC HSBC Holdings 0.49 +32.00% 75314 50.88 0.00
CCL Carnival Corporation 0.49 +8.00% 96089 40.17 42.26
STON StoneMor Partners 0.49 +5.00% 148041 25.79 26.39
Actavis 0.49 -11.00% 15727 241.30 0.00
BP BP 0.48 +11.00% 84902 43.94 41.57
LOW Lowe's Companies 0.48 +4.00% 70977 52.92 62.59
American Airls 0.47 +46.00% 103014 35.48 0.00
Flextronics International Ltd Com Stk 0.45 -10.00% 341569 10.32 0.00
DAN Dana Holding Corporation 0.44 +34.00% 178483 19.17 21.55
VLO Valero Energy Corporation 0.42 +10.00% 71649 46.27 50.91
NVR NVR 0.41 +6.00% 2804 1130.17 1246.95
BRS Bristow 0.41 +15.00% 47961 67.20 69.91
GOOG Google 0.40 5280 588.45 540.13
Eaton 0.39 +26.00% 48419 63.36 0.00
FUN Cedar Fair 0.37 60403 47.27 47.63
OI Owens-Illinois 0.37 +12.00% 111066 26.05 25.90
AMP Ameriprise Financial 0.35 -6.00% 21858 123.39 132.17
F Ford Motor Company 0.34 +2.00% 180830 14.79 15.68
STT State Street Corporation 0.33 +2.00% 35057 73.62 77.20
GOLAR LNG 0.33 +58.00% 38921 66.39 0.00
Seaworld Entertainment 0.32 NEW 128050 19.23 0.00
VIA.B Via 0.31 NEW 31772 76.95 0.00
AVT Avnet 0.31 +4.00% 57864 41.49 43.97
CVS CVS Caremark Corporation 0.28 +7.00% 27510 79.61 90.29
GD General Dynamics Corporation 0.28 +4.00% 17005 127.08 144.69
USG USG Corporation 0.28 +6.00% 78539 27.49 29.07
Blackhawk Network Hldgs Inc cl a 0.28 +4.00% 67932 32.40 0.00
RGNC Regency Energy Partners 0.27 64615 32.62 0.00
USD.001 Atlas Energy Lp ltd part 0.26 45750 44.00 0.00
HIG Hartford Financial Services 0.25 +5.00% 51714 37.24 41.19
DNR Denbury Resources 0.25 +16.00% 127339 15.03 9.97
Xpo Logistics Inc equity 0.25 52653 37.66 0.00
PRU Prudential Financial 0.23 NEW 20558 87.95 85.84
APL Atlas Pipeline Partners 0.23 +25.00% 49545 36.45 35.24
Industries N shs - a - 0.23 16428 108.66 0.00
Weatherford Intl Plc ord shs 0.21 +13.00% 77532 20.80 0.00
HTZ Hertz Global Holdings 0.20 +5.00% 61585 25.40 25.03
VV Vanguard Large-Cap ETF 0.20 17297 90.48 95.19
Scorpio Tankers Inc shs 0.20 +5.00% 192573 8.31 0.00
VO Vanguard Mid-Cap ETF 0.20 13018 117.30 124.90
Prospect Capital Corp note 0.20 +28.00% 1510000 1.04 0.00
MTG MGIC Investment 0.19 +3.00% 187102 7.81 9.30
MDT Medtronic 0.19 NEW 23771 61.97 72.97
OCR Omnicare 0.19 +8.00% 23348 62.28 70.14
MCK McKesson Corporation 0.19 +6.00% 7765 194.72 208.91
ARW Arrow Electronics 0.19 +3.00% 27485 55.34 58.25
DGX Quest Diagnostics Incorporated 0.19 -32.00% 24072 60.69 63.82
Bankunited 0.19 +2.00% 48024 30.48 0.00
Everbank Finl 0.19 +8.00% 82399 17.66 0.00
EPB El Paso Pipeline Partners 0.18 +60.00% 34975 40.17 43.05
Amdocs Ltd ord 0.17 NEW 29007 45.89 0.00
DAR Darling International 0.17 NEW 74114 18.32 19.09
Apollo Invt Corp note 5.750% 1/1 0.17 -5.00% 1294000 1.04 0.00
VB Vanguard Small-Cap ETF 0.16 11031 110.60 117.92
Annaly Cap Mgmt Inc note 5.000% 5/1 0.16 +25.00% 1247000 1.01 0.00
Now 0.16 +20.00% 40302 30.42 0.00
TREX Trex Company 0.15 -39.00% 33283 34.58 42.45
AXL American Axle & Manufact. Holdings 0.15 +19.00% 68843 16.76 20.95
UTX United Technologies Corporation 0.14 10180 105.60 110.65
JNJ Johnson & Johnson 0.13 +4.00% 9284 106.64 107.10
AMZN Amazon 0.12 +214.00% 3022 322.30 335.04
MPW Medical Properties Trust 0.11 -87.00% 71892 12.25 13.77
VGK Vanguard European ETF 0.10 +2.00% 13924 55.23 55.58
Sodastream International 0.10 +12.00% 26150 29.48 0.00
Intelsat Sa 0.10 +15.00% 45460 17.14 0.00
Brookfield Infrastructure Part 0.08 +162.00% 16100 38.01 0.00
Jd 0.08 NEW 24665 25.83 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.07 8497 68.73 66.60
0.07 +37.00% 10359 51.55 0.00
VWO Vanguard Emerging Markets ETF 0.06 11466 41.69 42.91
Crestwood Midstream Partners 0.06 NEW 22300 22.69 0.00
XOM Exxon Mobil Corporation 0.05 4277 93.99 94.99
Aircastle 0.05 +12.00% 21558 16.37 0.00
KRE SPDR KBW Regional Banking 0.05 NEW 10315 37.91 40.28
HT Hersha Hospitality Trust 0.01 10800 6.39 7.32