Advisors Capital Management

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

Advisors Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MET MetLife 2.80 +6.00% 373414 55.56 53.99
BGCP BGC Partners 2.49 2481573 7.44 8.24
T AT&T; 2.09 +7.00% 437031 35.36 34.79
FSC Fifth Street Finance 2.09 +11.00% 1572759 9.83 8.90
HTGC Hercules Technology Growth Capital 2.04 +17.00% 935816 16.16 15.71
HPT Hospitality Properties Trust 1.93 +3.00% 469489 30.40 29.44
MO Altria 1.92 +4.00% 338174 41.94 48.02
SIX Six Flags Entertainment 1.85 +10.00% 322443 42.55 40.42
RAI Reynolds American 1.71 +5.00% 209715 60.35 62.96
Navios Maritime Partners 1.70 +8.00% 647300 19.44 0.00
Rait Financial Trust 1.70 +9.00% 1522179 8.27 0.00
Teekay Offshore Partners 1.60 +4.00% 327760 36.10 0.00
SNH Senior Housing Properties Trust 1.58 480868 24.29 22.54
EEQ Enbridge Energy Management 1.56 327119 35.25 35.61
ARCC Ares Capital Corporation 1.56 +9.00% 648534 17.86 15.98
FLY Fly Leasing 1.54 -3.00% 789516 14.49 12.32
Alerian Mlp Etf 1.52 -4.00% 593511 19.00 0.00
Seadrill 1.49 +3.00% 275998 39.95 0.00
Just Energy 1.49 +6.00% 1918578 5.76 0.00
GE General Electric Company 1.41 +2.00% 395958 26.28 25.84
INTC Intel Corporation 1.36 +3.00% 325631 30.90 33.58
GBDC Golub Capital BDC 1.36 570920 17.70 17.33
WMB Williams Companies 1.32 +4.00% 167337 58.21 55.43
Capital Product 1.31 -28.00% 851732 11.42 0.00
PBCT People's United Financial 1.17 +4.00% 570531 15.17 14.61
Dryships Inc. note 5.000%12/0 1.07 +49.00% 8021000 0.99 0.00
AIG American International 1.05 +7.00% 142910 54.58 53.55
MPW Medical Properties Trust 1.04 -27.00% 579374 13.24 13.47
Home Loan Servicing Solution ord 1.02 NEW 333898 22.73 0.00
ETE Energy Transfer Equity 0.99 -3.00% 124440 58.94 59.38
WMT Wal-Mart Stores 0.98 +9.00% 97160 75.07 76.69
CAH Cardinal Health 0.98 +5.00% 105390 68.56 78.91
BPT BP Prudhoe Bay Royalty Trust 0.98 73338 98.94 83.50
Emerge Energy Svcs 0.97 -10.00% 68075 105.80 0.00
SYY SYSCO Corporation 0.96 +11.00% 189820 37.45 38.90
Ship Finance Intl 0.93 NEW 371213 18.59 0.00
GM General Motors Company 0.93 +12.00% 189161 36.30 31.39
KMR Kinder Morgan Management 0.90 +6.00% 84277 78.93 94.98
DOW Dow Chemical Company 0.89 +5.00% 127395 51.46 48.88
BBEP BreitBurn Energy Partners 0.89 +2.00% 297701 22.12 16.74
Directv 0.88 +5.00% 76791 85.01 0.00
Kinder Morgan 0.86 +22.00% 175751 36.26 0.00
Blackstone Mtg Tr 0.86 NEW 220687 29.00 0.00
Vodafone Group New Adr F 0.85 +6.00% 188735 33.39 0.00
BCR C.R. Bard 0.81 +10.00% 42158 143.01 163.15
CNK Cinemark Holdings 0.81 +131.00% 170486 35.36 35.05
JPM JPMorgan Chase & Co. 0.80 +10.00% 103374 57.62 60.17
New Mountain Finance 0.79 +19.00% 395060 14.86 0.00
Express Scripts Holding 0.76 NEW 81072 69.33 0.00
OC Owens Corning 0.74 +8.00% 142475 38.68 31.91
LNC Lincoln National Corporation 0.73 +35.00% 104424 51.44 54.24
WAG Walgreen Company 0.73 +2.00% 72449 74.13 64.14
HUN Huntsman Corporation 0.73 191952 28.10 24.39
HBI Hanesbrands 0.68 +4.00% 50912 98.44 107.10
Constellium Holdco B V cl a 0.68 NEW 157262 32.06 0.00
ETP Energy Transfer Partners 0.65 +5.00% 82704 57.98 64.44
NCR NCR Corporation 0.64 +11.00% 134309 35.09 27.54
Citi 0.64 +9.00% 101281 47.10 0.00
Axiall 0.64 +6.00% 100499 47.27 0.00
NDAQ NASDAQ OMX 0.63 +28.00% 119855 38.62 43.23
MMLP Martin Midstream Partners 0.62 +4.00% 111956 41.18 35.00
IBM International Business Machines 0.61 +23.00% 24756 181.25 163.94
QCOM QUALCOMM 0.60 +9.00% 56189 79.20 78.49
Flextronics International Ltd Com Stk 0.57 +5.00% 380948 11.07 0.00
EEP Enbridge Energy Partners 0.57 +3.00% 114936 36.93 36.32
ORCL Oracle Corporation 0.56 -10.00% 102747 40.53 38.96
MIC Macquarie Infrastructure Company 0.56 NEW 66896 62.37 71.21
Potash Corp. Of Saskatchewan I 0.55 +41.00% 107773 37.96 0.00
BP BP 0.54 -69.00% 76334 52.75 42.71
Royal Caribbean Cruises 0.54 -2.00% 72186 55.61 0.00
VZ Verizon Communications 0.54 -2.00% 81933 48.93 50.19
EBAY eBay 0.54 +13.00% 79358 50.06 52.16
WPZ Williams Partners 0.53 +9.00% 71943 54.29 51.91
Actavis 0.53 +24.00% 17736 223.05 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.52 +8.00% 95230 40.06 0.00
XRX Xerox Corporation 0.50 +2.00% 297728 12.44 13.22
Google Inc Class C 0.50 NEW 6442 575.29 0.00
AAPL Apple 0.49 +659.00% 39314 92.92 107.72
HAL Halliburton Company 0.47 NEW 49373 71.01 54.07
PNNT PennantPark Investment 0.47 +95.00% 305572 11.46 10.79
MAS Masco Corporation 0.46 +12.00% 153780 22.20 22.00
WLP WellPoint 0.46 +7.00% 31605 107.61 126.31
OI Owens-Illinois 0.46 +29.00% 98515 34.64 25.21
STON StoneMor Partners 0.46 +5.00% 140200 24.23 26.41
CCL Carnival Corporation 0.45 -9.00% 88516 37.65 40.11
BRS Bristow 0.45 +14.00% 41400 80.63 72.50
VLO Valero Energy Corporation 0.44 -12.00% 64575 50.10 49.97
LOW Lowe's Companies 0.44 +3.00% 68096 47.99 57.29
DAN Dana Holding Corporation 0.44 -48.00% 132688 24.42 20.31
FUN Cedar Fair 0.43 -3.00% 60529 52.90 47.10
GOOG Google 0.42 5305 584.73 556.00
F Ford Motor Company 0.41 +4.00% 176910 17.24 14.13
NVR NVR 0.41 +5.00% 2638 1150.49 1227.99
American Airls 0.41 +50.00% 70359 42.97 0.00
RTN Raytheon Company 0.40 -5.00% 31974 92.26 103.98
Eaton 0.40 +9.00% 38246 77.18 0.00
HBC HSBC Holdings 0.39 +234.00% 57050 50.80 0.00
AMP Ameriprise Financial 0.38 -9.00% 23332 120.01 125.82
AVT Avnet 0.33 +4.00% 55386 44.31 43.30
STT State Street Corporation 0.31 +8.00% 34193 67.27 75.25
USG USG Corporation 0.30 +50.00% 73890 30.13 27.26
RGNC Regency Energy Partners 0.29 -2.00% 65790 32.21 0.00
DGX Quest Diagnostics Incorporated 0.28 +5.00% 35867 58.69 63.84
USD.001 Atlas Energy Lp ltd part 0.28 NEW 45777 44.87 0.00
DNR Denbury Resources 0.27 +39.00% 109418 18.46 11.93
CVS CVS Caremark Corporation 0.26 +6.00% 25670 75.38 86.69
GD General Dynamics Corporation 0.26 +4.00% 16287 116.53 140.08
Scorpio Tankers Inc shs 0.25 +10.00% 183278 10.17 0.00
Blackhawk Network Hldgs Inc cl a 0.25 +24.00% 64919 28.22 0.00
HIG Hartford Financial Services 0.24 +5.00% 49023 35.82 39.44
MTG MGIC Investment 0.23 +7.00% 180691 9.24 8.94
V Visa 0.23 +4.00% 7945 210.70 241.12
ARW Arrow Electronics 0.22 -3.00% 26650 60.41 56.05
HTZ Hertz Global Holdings 0.22 +7.00% 58234 28.02 21.74
TREX Trex Company 0.21 +238.00% 54983 28.83 41.73
VV Vanguard Large-Cap ETF 0.21 17389 90.00 92.51
VO Vanguard Mid-Cap ETF 0.21 13058 118.70 121.21
Industries N shs - a - 0.21 -4.00% 16299 97.67 0.00
Bankunited 0.21 -11.00% 46879 33.49 0.00
Everbank Finl 0.21 +29.00% 75819 20.17 0.00
Weatherford Intl Plc ord shs 0.21 NEW 68310 23.00 0.00
GOLAR LNG 0.20 +370.00% 24491 60.10 0.00
Xpo Logistics Inc equity 0.20 NEW 51759 28.61 0.00
Apollo Invt Corp note 5.750% 1/1 0.20 1364000 1.06 0.00
GS Goldman Sachs 0.19 +4.00% 8361 167.44 189.56
OCR Omnicare 0.19 +5.00% 21567 66.58 66.29
MCK McKesson Corporation 0.18 -3.00% 7269 186.27 204.51
APL Atlas Pipeline Partners 0.18 NEW 39558 34.41 35.84
VB Vanguard Small-Cap ETF 0.17 10956 117.10 115.42
UTX United Technologies Corporation 0.16 -67.00% 10299 115.45 107.43
Prospect Capital Corp note 0.16 NEW 1175000 1.04 0.00
Now 0.16 NEW 33420 36.21 0.00
AXL American Axle & Manufact. Holdings 0.15 57687 18.90 18.83
Annaly Cap Mgmt Inc note 5.000% 5/1 0.14 -9.00% 997000 1.02 0.00
JNJ Johnson & Johnson 0.13 -32.00% 8894 104.56 107.40
NOV National-Oilwell Var 0.12 -59.00% 11048 82.37 70.95
Retailmenot 0.12 +148.00% 32272 26.62 0.00
EPB El Paso Pipeline Partners 0.11 NEW 21850 36.25 40.79
VGK Vanguard European ETF 0.11 -5.00% 13640 59.97 54.02
Sodastream International 0.11 +2.00% 23175 33.61 0.00
Intelsat Sa 0.10 +56.00% 39498 18.84 0.00
CVX Chevron Corporation 0.08 -64.00% 4298 130.53 116.97
MAT Mattel 0.08 +41.00% 14681 38.96 31.39
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.08 8355 67.86 68.68
VWO Vanguard Emerging Markets ETF 0.07 11360 43.13 42.65
0.07 NEW 7530 65.60 0.00
XOM Exxon Mobil Corporation 0.06 NEW 4277 100.77 95.88
Aircastle 0.05 -69.00% 19165 17.79 0.00
AMZN Amazon 0.04 NEW 960 325.00 302.71
Brookfield Infrastructure Part 0.03 NEW 6125 41.80 0.00
XHB SPDR S&P; Homebuilders 0.03 -2.00% 6159 32.80 31.15
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 -7.00% 5207 39.95 35.90
CENT Central Garden & Pet 0.02 -90.00% 13800 9.13 8.05
HT Hersha Hospitality Trust 0.01 -12.00% 10800 6.67 7.26