CapWealth Advisors

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

CapWealth Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Level 3 Communications 6.10 463519 54.36 0.00
SBUX Starbucks Corporation 3.92 -5.00% 269846 60.03 92.23
AAPL Apple 3.76 147537 105.26 123.28
BAC Bank of America Corporation 3.55 -14.00% 871014 16.83 15.95
Equinix 3.21 +2.00% 43770 302.40 0.00
WFC Wells Fargo & Company 3.11 -5.00% 236546 54.36 53.90
Citi 3.05 -2.00% 243246 51.75 0.00
JNJ Johnson & Johnson 3.04 -3.00% 122119 102.72 98.55
BMY Bristol Myers Squibb 2.93 175742 68.79 66.08
DOW Dow Chemical Company 2.91 -2.00% 233644 51.48 47.09
HD Home Depot 2.85 88837 132.25 113.11
GE General Electric Company 2.69 356683 31.15 25.35
GILD Gilead Sciences 2.63 107509 101.19 99.53
GLW Corning Incorporated 2.52 -5.00% 568834 18.28 22.80
MSFT Microsoft Corporation 2.37 176151 55.48 42.00
CSCO Cisco Systems 2.18 +3.00% 331382 27.16 28.51
BA Boeing Company 2.05 -5.00% 58409 144.58 152.38
WMB Williams Companies 1.98 +2.00% 317450 25.70 46.41
MRK Merck & Co 1.95 152336 52.82 56.20
Fireeye 1.92 +24.00% 382931 20.74 0.00
PEP Pepsi 1.78 73671 99.92 93.96
AMZN Amazon 1.76 10746 675.88 372.62
VZ Verizon Communications 1.66 148550 46.22 48.01
PG Procter & Gamble Company 1.65 -4.00% 86053 79.40 81.31
MMM 3M Company 1.49 -5.00% 40927 150.63 162.72
UPS United Parcel Service 1.48 63397 96.23 99.32
Northstar Realty Finance 1.42 -45.00% 345372 17.03 0.00
Fannie Mae Pfd. S 1.38 1627070 3.50 0.00
HXL Hexcel Corporation 1.37 121709 46.45 47.72
KMB Kimberly-Clark Corporation 1.35 -3.00% 43909 127.31 103.80
CVX Chevron Corporation 1.25 57399 89.97 102.86
Delphi Automotive Plc shs 1.23 59394 85.73 0.00
UTX United Technologies Corporation 1.21 52205 96.06 118.52
HON Honeywell International 1.12 -4.00% 44817 103.58 100.92
EMC EMC Corporation 1.12 -5.00% 179452 25.68 26.24
SYK Stryker Corporation 1.10 48872 92.94 90.61
Crown Castle Intl 1.10 -4.00% 52637 86.44 0.00
KO Coca-Cola Company 1.09 104772 42.96 40.22
HSY Hershey Company 1.08 49853 89.26 98.43
Alphabet Inc Class A cs 0.96 +11.00% 5094 777.97 0.00
Westrock 0.94 85011 45.62 0.00
FITB Fifth Third Ban 0.84 -14.00% 172501 20.10 19.04
COST Costco Wholesale Corporation 0.79 -3.00% 20125 161.49 148.30
COP ConocoPhillips 0.76 -3.00% 66834 46.68 61.42
F Ford Motor Company 0.76 -3.00% 221757 14.09 15.85
ILMN Illumina 0.64 +9.00% 13666 191.94 191.44
Federal Natl Mtg Assn Pfd 8.25 ps 0.64 583055 4.55 0.00
MU Micron Technology 0.63 -9.00% 183455 14.16 27.78
JPM JPMorgan Chase & Co. 0.62 38831 66.03 60.16
TSO Tesoro Corporation 0.62 -2.00% 24355 105.36 86.12
Berry Plastics 0.54 -9.00% 61291 36.19 0.00
Twenty-first Century Fox 0.51 77767 27.16 0.00
CVS CVS Caremark Corporation 0.46 +2.00% 19449 97.79 101.90
Alphabet Inc Class C cs 0.44 -2.00% 2400 758.75 0.00
BRK.B Berkshire Hathaway 0.39 -2.00% 12327 132.07 0.00
Freddie Mac 8.375% Pfd Ser Z preferred 0.39 +24.00% 469495 3.40 0.00
DVY iShares Dow Jones Select Dividend 0.31 17190 75.16 76.58
Northstar Realty Europe 0.28 NEW 98635 11.81 0.00
Fanuc Ltd-unpons 0.25 +5.00% 36042 28.80 0.00
SO Southern Company 0.21 18595 46.79 43.68
VRSN Verisign 0.20 9231 87.31 62.91
Cimpress N V Shs Euro 0.19 +14.00% 9485 81.18 0.00
CNX CONSOL Energy 0.15 NEW 78475 7.90 27.80
BRK.A Berkshire Hathaway 0.14 3 197666.67 0.00
LDR Landauer 0.12 -12.00% 15004 32.92 33.34
PNFP Pinnacle Financial Partners 0.12 -45.00% 9700 51.34 41.92
XOM Exxon Mobil Corporation 0.11 6083 77.92 84.57
CLX Clorox Company 0.11 -6.00% 3540 126.84 107.06
CHK Chesapeake Energy Corporation 0.11 NEW 97400 4.50 14.13
Franklin Financial Networ 0.11 13962 31.37 0.00
SPY SPDR S&P; 500 ETF 0.10 +739.00% 1957 203.88 205.25
Amaya 0.10 +315.00% 32440 12.58 0.00
T AT&T; 0.09 10679 34.37 32.70
MCD McDonald's Corporation 0.08 -10.00% 2775 118.20 96.21
Federal Home Loan Mortga 0.08 120375 2.65 0.00
Phillips 66 0.08 +13.00% 3967 81.93 0.00
DHS WisdomTree Equity Income Fund 0.07 +11.00% 5015 59.02 59.71
AEP American Electric Power Company 0.06 +28.00% 4459 58.31 55.21
WMT Wal-Mart Stores 0.05 +19.00% 3347 61.25 81.06
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 5365 38.77 39.78
Kinder Morgan 0.05 -21.00% 12562 14.89 0.00
Duke Energy 0.05 3060 71.24 0.00
TSCO Tractor Supply Company 0.04 1866 85.74 85.18
DIS Walt Disney Company 0.04 1600 105.00 103.60
AMGN Amgen 0.04 -2.00% 975 162.05 153.92
FNMA Federal National Mortgage Association 0.04 -48.00% 100000 1.64 2.73
LOW Lowe's Companies 0.04 2000 76.00 73.15
PPL PPL Corporation 0.04 4541 34.13 31.37
NHI National Health Investors 0.04 2735 60.69 67.79
Mondelez Int 0.04 +33.00% 4096 44.92 0.00
USB U.S. Ban 0.03 3000 42.67 43.76
CAT Caterpillar 0.03 +20.00% 1585 68.14 79.57
ABT Abbott Laboratories 0.03 2638 44.73 46.40
INTC Intel Corporation 0.03 -2.00% 3817 34.32 32.76
EMR Emerson Electric 0.03 -9.00% 2275 47.91 55.87
MO Altria 0.03 1950 58.46 52.47
HLS HEALTHSOUTH 0.03 3000 34.67 41.95
AXP American Express Company 0.02 1200 69.17 79.39
Suntrust Banks Inc $1.00 Par Cmn 0.02 -2.00% 2263 42.86 0.00
CMI Cummins 0.02 775 87.74 137.75
SHW Sherwin-Williams Company 0.02 375 258.67 281.82
DE Deere & Company 0.02 999 76.08 90.31
UNH UnitedHealth 0.02 605 117.36 113.33
QCOM QUALCOMM 0.02 1588 49.75 71.27
AZO AutoZone 0.02 100 740.00 644.63
XLE Energy Select Sector SPDR 0.02 1250 60.00 75.34
FHN First Horizon National Corporation 0.02 6174 14.58 14.38
GRC Gorman-Rupp Company 0.02 2662 26.67 28.40
CXW Corrections Corporation of America 0.02 -26.00% 2965 26.64 38.55
VMW VMware 0.02 1150 56.52 81.59
XLU Utilities SPDR 0.02 2059 43.22 43.18
GMM SPDR S&P; Emerging Markets 0.02 NEW 1500 52.00 62.02
HCA HOLDINGS 0.02 1066 67.54 0.00
Abbvie 0.02 -2.00% 1158 59.59 0.00
Galmed Pharmaceuticals Ltd shs 0.02 12000 7.58 0.00
Alibaba Group Holding Ltd Spon 0.02 +33.00% 800 81.25 0.00
Walgreen Boots Alliance 0.02 1000 85.00 0.00
BP BP 0.01 1520 31.58 38.44
LUK Leucadia National 0.01 1440 17.36 23.15
PFE Pfizer 0.01 954 32.49 33.78
D Dominion Resources 0.01 599 68.45 69.17
CBRL Cracker Barrel Old Country Store 0.01 175 125.71 150.50
RAI Reynolds American 0.01 1200 45.83 70.03
TRV Travelers Companies 0.01 250 112.00 105.54
VFC V.F. Corporation 0.01 400 62.50 73.33
HOG Harley-Davidson 0.01 1000 45.00 62.41
VMC Vulcan Materials Company 0.01 332 96.39 82.73
DD E.I. du Pont de Nemours & Company 0.01 400 67.50 79.13
IBM International Business Machines 0.01 150 140.00 158.25
NKE NIKE 0.01 +100.00% 600 61.67 96.37
PM Philip Morris International 0.01 300 86.67 77.69
TXN Texas Instruments Incorporated 0.01 -6.00% 378 55.56 57.48
CA CA 0.01 1000 29.00 31.38
SYT Syngenta AG 0.01 -6.00% 281 78.29 66.54
NFLX Netflix 0.01 +50.00% 300 113.33 443.79
VTR Ventas 0.01 546 56.78 69.27
GLD SPDR Gold Trust 0.01 235 102.13 110.56
GCO Genes 0.01 400 57.50 72.60
HUM Humana 0.01 250 180.00 160.10
ATO Atmos Energy Corporation 0.01 600 63.33 51.93
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 4436 7.44 9.42
TDY Teledyne Technologies Incorporated 0.01 250 88.00 99.65
GDX Market Vectors Gold Miners ETF 0.01 -45.00% 3036 13.83 17.31
MDY SPDR S&P; MidCap 400 ETF 0.01 125 256.00 268.26
IYM iShares Dow Jones US Basic Mater. 0.01 450 71.11 82.91
IYR iShares Dow Jones US Real Estate 0.01 456 74.56 76.66
SDY SPDR S&P; Dividend 0.01 830 73.49 76.89
ACWI iShares MSCI ACWI Index Fund 0.01 530 56.60 58.94
VYM Vanguard High Dividend Yield ETF 0.01 443 67.72 67.70
IYE iShares Dow Jones US Energy Sector 0.01 810 33.33 42.41
Assured Guaranty Muni 6.25% preferred 0.01 1000 25.00 0.00
Hsbc Usa Inc New preferred stock 0.01 800 26.25 0.00
Dillards Capital Trust 0.01 1000 27.00 0.00
Federal National Mortga 0.01 10000 2.50 0.00
Multimedia Commerce 0.01 27274 1.83 0.00
Entergy La Hldgs stock 0.01 1000 26.00 0.00
Pnc Financial Services Group stock 0.01 1000 29.00 0.00
Aflac Inc 5.5% pfd 0.01 800 26.25 0.00
Halyard Health 0.01 1345 33.46 0.00
Eversource Energy 0.01 622 51.45 0.00
Allergan 0.01 134 313.43 0.00
Pjt Partners 0.01 +30533.00% 919 28.29 0.00
Victory Cemp Us Eq Income etf 0.01 -34.00% 1526 35.39 0.00
CMCSA Comcast Corporation 0.00 337 56.38 58.60
TWC Time Warner Cable 0.00 50 180.00 154.39
TWX Time Warner 0.00 199 65.33 83.25
* Charter Communications Inc D cl a 0.00 4000 0.00 0.00
POR Portland General Electric Company 0.00 200 35.00 34.78
FFBC First Financial Ban 0.00 50 20.00 17.01
PNC PNC Financial Services 0.00 150 93.33 93.21
Canadian Natl Ry 0.00 -8.00% 281 56.94 0.00
CSX CSX Corporation 0.00 -10.00% 643 26.44 33.62
BAX Baxter International 0.00 112 35.71 67.92
NSC Norfolk Southern 0.00 +6.00% 153 84.97 108.18
PPG PPG Industries 0.00 50 100.00 225.60
SEE Sealed Air 0.00 200 45.00 45.48
SE Spectra Energy 0.00 500 24.00 34.31
SYY SYSCO Corporation 0.00 200 40.00 38.41
UNP Union Pacific Corporation 0.00 152 78.95 114.86
RF Regions Financial Corporation 0.00 1347 9.65 9.54
MAA Mid-America Apartment 0.00 164 91.46 71.99
CINF Cincinnati Financial Corporation 0.00 100 60.00 52.08
EMN Eastman Chemical Company 0.00 1 0.00 71.40
AZN AstraZeneca 0.00 100 30.00 64.92
CAB Cabela's Incorporated 0.00 100 50.00 56.20
PCL Plum Creek Timber 0.00 350 48.57 41.89
ALL Allstate Corporation 0.00 -6.00% 99 60.61 68.72
EBAY eBay 0.00 100 30.00 59.78
GSK GlaxoSmithKline 0.00 -4.00% 156 38.46 45.62
M Macy's 0.00 105 38.10 62.37
RDS.A Royal Dutch Shell 0.00 -50.00% 400 45.00 0.00
Agilent Technologies Inc C ommon 0.00 30 33.33 0.00
BIIB Biogen Idec 0.00 -7.00% 53 301.89 415.20
EXC Exelon Corporation 0.00 185 27.03 31.85
FMCC Federal Home Loan Mortgage 0.00 -11.00% 8900 1.57 2.64
PRU Prudential Financial 0.00 9 111.11 80.31
DLTR Dollar Tree 0.00 124 80.65 80.00
V Visa 0.00 148 74.32 266.74
DISCK Discovery Communications 0.00 93 21.51 31.23
DISCA Discovery Communications 0.00 93 21.51 32.39
CAG ConAgra Foods 0.00 150 40.00 33.68
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.00 -11.00% 275 72.73 74.64
ORCL Oracle Corporation 0.00 150 33.33 41.62
BSV Vanguard Short-Term Bond ETF 0.00 200 80.00 80.04
PCLN priceline.com Incorporated 0.00 5 1200.00 1190.00
ZMH Zimmer Holdings 0.00 10 100.00 116.78
IBB iShares NASDAQ Biotechnology Index 0.00 2 500.00 341.41
ATVI Activision Blizzard 0.00 413 38.74 22.67
ETR Entergy Corporation 0.00 115 69.57 75.05
BIDU Baidu 0.00 100 190.00 207.29
BKH Black Hills Corporation 0.00 100 50.00 48.03
CNP CenterPoint Energy 0.00 415 19.28 20.60
MET MetLife 0.00 40 50.00 50.75
POM Pepco Holdings 0.00 400 25.00 26.90
TXT Textron 0.00 -17.00% 230 43.48 42.62
CIEN Ciena Corporation 0.00 NEW 110 18.18 20.98
FINL Finish Line 0.00 87 22.99 24.26
LNG Cheniere Energy 0.00 35 28.57 75.38
DRE Duke Realty Corporation 0.00 700 21.43 20.41
KSU Kansas City Southern 0.00 30 66.67 113.81
TRK Speedway Motorsports 0.00 60 16.67 21.31
ATI Allegheny Technologies Incorporated 0.00 99 10.10 31.49
HCP HCP 0.00 400 37.50 40.24
QQQQ PowerShares QQQ Trust, Series 1 0.00 6 166.67 0.00
RYN Rayonier 0.00 265 22.64 27.05
Westport Innovations 0.00 1000 2.00 0.00
Manulife Finl 0.00 600 15.00 0.00
VRTS Virtus Investment Partners 0.00 13 153.85 130.87
AIG American International 0.00 19 52.63 54.59
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 45 111.11 120.16
ZN Zion Oil & Gas 0.00 400 2.50 1.90
SLV iShares Silver Trust 0.00 400 12.50 14.70
MOO Market Vectors Agribusiness 0.00 165 48.48 53.19
Polymet Mining 0.00 500 0.00 0.00
DCGNQ deCODE genetics 0.00 200 0.00 0.00
TNCC Tennessee Commerce Ban 0.00 1163 0.00 0.00
MCP Moly 0.00 9000 0.00 0.83
PHO PowerShares Water Resources 0.00 330 21.21 24.35
FAX Aberdeen Asia-Pacific Income Fund 0.00 1000 5.00 5.41
Alerian Mlp Etf 0.00 414 12.08 0.00
UTF Cohen & Steers infrastucture Fund 0.00 217 18.43 22.30
O'reilly Automotive 0.00 50 260.00 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.00 75 106.67 105.92
KYN Kayne Anderson MLP Investment 0.00 350 17.14 34.45
JNK SPDR Barclays Capital High Yield B 0.00 400 35.00 39.12
DEM WisdomTree Emerging Markets Eq 0.00 200 30.00 41.02
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 400 10.00 9.62
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 10 100.00 98.16
NAD Nuveen Div. Advantage Muni. Fund 0.00 900 14.44 14.12
SCHB Schwab U S Broad Market ETF 0.00 400 50.00 49.95
Deutsche Bk Contingnt Cap Tr V ps 0.00 200 25.00 0.00
Prudential Plc preferred 0.00 125 24.00 0.00
Ishares Tr s^p gtfidx etf 0.00 200 50.00 0.00
Telephone & Data System pfd 0.00 125 24.00 0.00
American Intl 0.00 79 25.32 0.00
XECHEM INTERNATIONAL Inc Com Stk 0.00 20000 0.00 0.00
Ishares High Dividend Equity F 0.00 50 80.00 0.00
Wpx Energy 0.00 117 8.55 0.00
SYNERGY PHARMACEUTICALS 0.00 2000 5.50 0.00
Schwab Strategic Tr us dividend eq 0.00 175 40.00 0.00
Chanticleer Holdings Wtsinc Cl 0.00 57142 0.00 0.00
Chanticleer Holdings Wtsinc Cl 0.00 57142 0.00 0.00
Commodore Applied Techno 0.00 50 0.00 0.00
Fullcircle Registry 0.00 5000 0.00 0.00
Public Storage Inc stock 0.00 800 25.00 0.00
Ishares Inc emrgmkt dividx 0.00 100 30.00 0.00
Cnl Lifestyle Properties 0.00 739 4.06 0.00
Auri 0.00 2 0.00 0.00
Mallinckrodt Pub 0.00 25 80.00 0.00
Guided Therapeutics 0.00 2000 0.00 0.00
Nashville Area Etf nashville area e 0.00 100 30.00 0.00
Investors Heritage Capita 0.00 204 19.61 0.00
Contravir Pharma 0.00 197 0.00 0.00
Rayonier Advanced Matls 0.00 88 11.36 0.00
Time 0.00 24 0.00 0.00
Keysight Technologies 0.00 15 0.00 0.00
Medtronic 0.00 191 78.53 0.00
Mylan Nv 0.00 90 55.56 0.00
Wal Mart De Mexico Sab De Cv 0.00 5048 2.58 0.00
Talen Energy 0.00 567 7.05 0.00
Kraft Heinz 0.00 66 75.76 0.00
Baxalta Incorporated 0.00 112 35.71 0.00
Chemours 0.00 80 0.00 0.00
Armour Residential Reit Inc Re 0.00 NEW 52 19.23 0.00
Paypal Holdings 0.00 100 40.00 0.00
Care Cap Properties 0.00 135 29.63 0.00
Hp 0.00 750 12.00 0.00
Wright Medical Group Rtsn V 0.00 500 2.00 0.00
Hewlett Packard Enterprise 0.00 NEW 750 14.67 0.00
Zion Oil & Gas Inc Rt 01/15/2016 0.00 NEW 4 0.00 0.00

Past 13F-HR SEC Filings for CapWealth Advisors

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