Advisors Capital Management

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

Advisors Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MET MetLife 2.83 +200.00% 351730 52.80 55.38
BGCP BGC Partners 2.44 +3.00% 2442914 6.54 7.79
Just Energy 2.21 +7.00% 1804613 8.03 0.00
T AT&T; 2.17 +20.00% 406498 35.07 35.93
FSC Fifth Street Finance 2.04 +74.00% 1412229 9.46 9.80
HPT Hospitality Properties Trust 1.98 +4.00% 451895 28.72 30.18
Capital Product 1.98 +3.00% 1188014 10.95 0.00
FLY Fly Leasing 1.88 819833 15.00 14.61
MO Altria 1.84 +8.00% 322382 37.43 41.88
BP BP 1.81 +8.00% 246340 48.10 51.10
Rait Financial Trust 1.80 +10.00% 1392675 8.49 0.00
SIX Six Flags Entertainment 1.78 NEW 290781 40.15 40.13
Navios Maritime Partners 1.77 +10.00% 595805 19.49 0.00
HTGC Hercules Technology Growth Capital 1.72 +6.00% 799081 14.07 16.71
SNH Senior Housing Properties Trust 1.67 +13.00% 488561 22.47 23.73
Alerian Mlp Etf 1.67 +12.00% 619869 17.66 0.00
RAI Reynolds American 1.62 +10.00% 198937 53.42 57.50
ARCC Ares Capital Corporation 1.60 +14.00% 594962 17.62 17.07
Teekay Offshore Partners 1.57 +14.00% 314121 32.72 0.00
MPW Medical Properties Trust 1.56 +3.00% 797032 12.79 13.18
GBDC Golub Capital BDC 1.56 +4.00% 573103 17.84 17.35
GE General Electric Company 1.52 +10.00% 385453 25.89 26.03
Seadrill 1.42 +11.00% 265557 35.16 0.00
EEQ Enbridge Energy Management 1.41 +61.00% 332435 27.71 35.09
PBCT People's United Financial 1.24 +6.00% 546269 14.87 14.86
INTC Intel Corporation 1.24 +20.00% 314828 25.81 34.45
CAH Cardinal Health 1.07 +2.00% 100188 69.98 71.60
WMT Wal-Mart Stores 1.03 +34.00% 88490 76.43 76.69
AIG American International 1.01 +26.00% 132545 50.01 54.76
Vodafone Group New Adr F 1.00 NEW 177378 36.81 0.00
WMB Williams Companies 0.99 +456.00% 159776 40.58 58.72
SYY SYSCO Corporation 0.94 +44.00% 170326 36.13 36.92
BPT BP Prudhoe Bay Royalty Trust 0.94 +8.00% 72713 84.44 92.06
ETE Energy Transfer Equity 0.92 +74.00% 128881 46.75 58.75
GOOG Google 0.91 +2.00% 5346 1114.48 595.52
DAN Dana Holding Corporation 0.91 +34.00% 256932 23.27 23.10
DOW Dow Chemical Company 0.89 +7.00% 120696 48.59 53.23
BBEP BreitBurn Energy Partners 0.88 290150 19.97 22.90
GM General Motors Company 0.88 +48.00% 168238 34.42 37.90
OC Owens Corning 0.87 +12.00% 131822 43.17 37.66
JPM JPMorgan Chase & Co. 0.87 +11.00% 93672 60.71 59.09
KMR Kinder Morgan Management 0.86 +15.00% 79041 71.67 81.13
BCR C.R. Bard 0.86 +24.00% 37985 147.98 144.48
Directv 0.85 +6.00% 72649 76.42 0.00
Dryships Inc. note 5.000%12/0 0.81 +201.00% 5366000 0.99 0.00
POM Pepco Holdings 0.81 -34.00% 259862 20.48 27.47
New Mountain Finance 0.73 +230.00% 330766 14.55 0.00
Emerge Energy Svcs 0.72 +31.00% 76158 62.21 0.00
WAG Walgreen Company 0.71 70556 66.03 72.70
ORCL Oracle Corporation 0.71 +35.00% 114329 40.91 40.35
HUN Huntsman Corporation 0.71 +5.00% 190312 24.42 27.41
Kinder Morgan 0.71 +38.00% 143544 32.49 0.00
MMLP Martin Midstream Partners 0.70 +2.00% 107211 43.05 41.17
NCR NCR Corporation 0.67 +87.00% 120902 36.55 31.98
Citi 0.67 +19.00% 92111 47.59 0.00
Axiall 0.65 +18.00% 94366 44.92 0.00
ETP Energy Transfer Partners 0.64 +6.00% 78439 53.79 58.27
QCOM QUALCOMM 0.62 +49.00% 51537 78.86 81.93
Royal Caribbean Cruises 0.61 +6.00% 73808 54.56 0.00
VZ Verizon Communications 0.61 NEW 84130 47.57 51.05
VLO Valero Energy Corporation 0.60 +4.00% 73545 53.10 48.43
LNC Lincoln National Corporation 0.59 +5.00% 76824 50.67 53.06
EBAY eBay 0.59 +22.00% 69712 55.24 52.11
IBM International Business Machines 0.59 +32.00% 20047 192.50 194.62
CCL Carnival Corporation 0.57 +5.00% 97858 37.86 36.23
HBI Hanesbrands 0.57 +4.00% 48792 76.49 98.00
UTX United Technologies Corporation 0.57 +4.00% 32014 116.86 110.09
LH Laboratory Corp. of America Holdings 0.54 +26.00% 36229 98.21 104.99
Suntrust Banks Inc $1.00 Par Cmn 0.53 +8.00% 88108 39.79 0.00
NDAQ NASDAQ OMX 0.52 +7.00% 92931 36.94 41.25
RTN Raytheon Company 0.51 -4.00% 33675 98.80 95.83
STON StoneMor Partners 0.51 133383 25.15 24.51
Flextronics International Ltd Com Stk 0.51 +7.00% 359665 9.24 0.00
WPZ Williams Partners 0.51 +284.00% 65677 50.93 53.90
XRX Xerox Corporation 0.50 289884 11.30 12.88
LOW Lowe's Companies 0.49 65775 48.89 47.84
FUN Cedar Fair 0.49 -12.00% 62519 50.93 52.45
PFN Pimco Income Strategy Fund II 0.48 -70.00% 300721 10.40 10.90
EEP Enbridge Energy Partners 0.47 +10.00% 111533 27.41 35.55
MAS Masco Corporation 0.46 +7.00% 137039 22.21 21.30
WLP WellPoint 0.45 +10.00% 29425 99.54 115.25
Actavis 0.45 +58.00% 14204 205.86 0.00
NVR NVR 0.44 -20.00% 2489 1147.05 1157.99
AMP Ameriprise Financial 0.43 -28.00% 25655 110.08 122.47
Potash Corp. Of Saskatchewan I 0.42 +69.00% 76307 36.22 0.00
AAPL Apple 0.42 +6.00% 5173 536.83 95.50
BRS Bristow 0.42 +83.00% 36095 75.52 72.87
F Ford Motor Company 0.40 +5.00% 169395 15.60 17.88
Eaton 0.40 34849 75.12 0.00
OI Owens-Illinois 0.39 +75.00% 76200 33.83 33.08
AVT Avnet 0.38 -2.00% 52894 46.53 44.15
NKA Niska Gas Storage Partners 0.37 -29.00% 166531 14.52 15.42
STT State Street Corporation 0.34 +12.00% 31630 69.55 70.16
CNK Cinemark Holdings 0.33 NEW 73505 29.00 33.21
NOV National-Oilwell Var 0.32 26947 77.86 85.80
DGX Quest Diagnostics Incorporated 0.30 +49.00% 34042 57.93 61.00
CVS CVS Caremark Corporation 0.28 +68.00% 24171 74.84 77.82
RGNC Regency Energy Partners 0.28 67365 27.22 0.00
Bankunited 0.28 53254 34.78 0.00
GD General Dynamics Corporation 0.26 -45.00% 15647 108.90 119.62
PNNT PennantPark Investment 0.26 NEW 156630 11.05 11.50
American Airls 0.26 +126.00% 46654 36.61 0.00
HIG Hartford Financial Services 0.25 +4.00% 46359 35.27 35.97
ARW Arrow Electronics 0.25 -9.00% 27607 59.37 61.20
USG USG Corporation 0.25 +2.00% 49204 32.72 29.04
V Visa 0.25 7568 215.91 221.61
Scorpio Tankers Inc shs 0.25 +6.00% 165534 9.97 0.00
VV Vanguard Large-Cap ETF 0.23 +2.00% 17624 86.02 91.27
VO Vanguard Mid-Cap ETF 0.23 +3.00% 13139 113.56 118.65
Industries N shs - a - 0.23 -2.00% 16989 88.94 0.00
MTG MGIC Investment 0.22 +3.00% 167942 8.52 7.96
CVX Chevron Corporation 0.22 +8.00% 12007 118.93 132.54
EMC EMC Corporation 0.22 +4.00% 51643 27.42 28.82
HTZ Hertz Global Holdings 0.22 +2.00% 54116 26.65 28.80
Apollo Invt Corp note 5.750% 1/1 0.22 -4.00% 1364000 1.06 0.00
Ensco Plc Shs Class A 0.22 -19.00% 27831 52.78 0.00
DO Diamond Offshore Drilling 0.21 +37.00% 28840 48.75 50.11
GS Goldman Sachs 0.20 -17.00% 7975 163.89 176.58
JNJ Johnson & Johnson 0.20 +2.00% 13151 98.24 102.16
MCK McKesson Corporation 0.20 -10.00% 7557 176.53 190.65
DNR Denbury Resources 0.20 +60.00% 78281 16.40 17.50
Weatherford International Lt reg 0.20 +28.00% 76234 17.35 0.00
Francescas Hldgs 0.20 +96.00% 71829 18.14 0.00
OCR Omnicare 0.19 NEW 20443 59.68 63.00
Vistaprint N V shs 0.19 +5.00% 25147 49.23 0.00
Aircastle 0.19 +2.00% 62760 19.38 0.00
VB Vanguard Small-Cap ETF 0.19 +3.00% 10947 112.91 115.14
Blackhawk Network Hldgs Inc cl a 0.19 +10.00% 52045 24.38 0.00
TREX Trex Company 0.18 16231 73.13 28.88
CENT Central Garden & Pet 0.18 +20.00% 143716 8.13 8.52
Everbank Finl 0.18 +24.00% 58527 19.73 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.17 -44.00% 1102000 1.02 0.00
AXL American Axle & Manufact. Holdings 0.16 +18.00% 58123 18.51 19.67
Sodastream International 0.15 NEW 22575 44.12 0.00
HBC HSBC Holdings 0.13 NEW 17050 50.85 0.00
VGK Vanguard European ETF 0.13 +12.00% 14412 58.98 59.10
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.08 +11.00% 8217 63.89 70.55
Jefferies Group Inc New dbcv 3.875%11/0 0.08 485000 1.06 0.00
VWO Vanguard Emerging Markets ETF 0.07 +7.00% 11254 40.61 44.89
Intelsat Sa 0.07 NEW 25250 18.73 0.00
MAT Mattel 0.06 NEW 10377 40.09 35.13
Retailmenot 0.06 +48.00% 13000 32.00 0.00
GOLAR LNG 0.03 NEW 5206 41.68 0.00
XHB SPDR S&P; Homebuilders 0.03 6323 32.58 31.62
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 -3.00% 5652 38.57 39.65
HT Hersha Hospitality Trust 0.01 -97.00% 12400 5.81 6.86