CapWealth Advisors

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

CapWealth Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Level 3 Communications 5.09 464894 43.69 0.00
AAPL Apple 4.10 +2.00% 148440 110.30 123.28
SBUX Starbucks Corporation 4.07 +89.00% 285927 56.84 92.23
BAC Bank of America Corporation 3.99 -17.00% 1023358 15.58 15.95
WFC Wells Fargo & Company 3.24 251561 51.35 53.90
Citi 3.10 +4.00% 249230 49.61 0.00
JNJ Johnson & Johnson 2.96 +2.00% 126728 93.35 98.55
Equinix 2.93 +13.00% 42770 273.39 0.00
WMB Williams Companies 2.86 +28.00% 309343 36.85 46.41
GILD Gilead Sciences 2.66 +11.00% 108044 98.19 99.53
BMY Bristol Myers Squibb 2.65 178518 59.20 66.08
HD Home Depot 2.60 89989 115.49 113.11
GLW Corning Incorporated 2.59 +10.00% 603474 17.12 22.80
DOW Dow Chemical Company 2.55 +2.00% 240244 42.40 47.09
Fireeye 2.45 +6.00% 307155 31.82 0.00
GE General Electric Company 2.27 -4.00% 359530 25.22 25.35
CSCO Cisco Systems 2.11 +2.00% 320545 26.25 28.51
BA Boeing Company 2.03 +5.00% 61746 130.96 152.38
Fannie Mae Pfd. S 1.98 +11.00% 1628855 4.85 0.00
MSFT Microsoft Corporation 1.96 +7.00% 176844 44.26 42.00
Northstar Realty Finance 1.95 NEW 631700 12.35 0.00
MRK Merck & Co 1.89 +8.00% 152715 49.39 56.20
PEP Pepsi 1.74 73734 94.30 93.96
VZ Verizon Communications 1.65 -27.00% 151200 43.51 48.01
PG Procter & Gamble Company 1.63 -7.00% 90453 71.94 81.31
UPS United Parcel Service 1.58 +7.00% 63811 98.70 99.32
MMM 3M Company 1.54 +8.00% 43326 141.76 162.72
HXL Hexcel Corporation 1.39 124020 44.86 47.72
AMZN Amazon 1.37 +26.00% 10675 511.85 372.62
KMB Kimberly-Clark Corporation 1.24 -18.00% 45515 109.04 103.80
UTX United Technologies Corporation 1.18 +7.00% 53021 88.98 118.52
HSY Hershey Company 1.17 -27.00% 50633 91.88 98.43
SYK Stryker Corporation 1.15 +32.00% 48900 94.09 90.61
EMC EMC Corporation 1.14 189136 24.16 26.24
Delphi Automotive Plc shs 1.14 NEW 59790 76.03 0.00
CVX Chevron Corporation 1.12 -11.00% 56896 78.88 102.86
HON Honeywell International 1.11 +121.00% 46795 94.69 100.92
Westrock 1.11 NEW 86145 51.44 0.00
Crown Castle Intl 1.09 +16.00% 54977 78.87 0.00
KO Coca-Cola Company 1.06 -33.00% 105332 40.12 40.22
Federal Natl Mtg Assn Pfd 8.25 ps 1.04 590830 7.00 0.00
FITB Fifth Third Ban 0.96 -18.00% 202487 18.91 19.04
COP ConocoPhillips 0.83 +2.00% 69021 47.96 61.42
F Ford Motor Company 0.78 -46.00% 230192 13.57 15.85
MU Micron Technology 0.76 +30.00% 202360 14.98 27.78
COST Costco Wholesale Corporation 0.75 +3.00% 20819 144.58 148.30
Alphabet Inc Class A cs 0.73 NEW 4581 638.29 0.00
TSO Tesoro Corporation 0.61 +25.00% 25035 97.22 86.12
JPM JPMorgan Chase & Co. 0.60 -18.00% 39380 60.97 60.16
ILMN Illumina 0.55 +109.00% 12425 175.86 191.44
Twenty-first Century Fox 0.53 +3907150.00% 78145 26.98 0.00
Berry Plastics 0.51 +250.00% 67905 30.07 0.00
CVS CVS Caremark Corporation 0.46 +21865.00% 18890 96.51 101.90
Freddie Mac 8.375% Pfd Ser Z preferred 0.46 +84.00% 377795 4.90 0.00
BRK.B Berkshire Hathaway 0.41 -64.00% 12696 130.43 0.00
Alphabet Inc Class C cs 0.37 NEW 2455 608.55 0.00
DVY iShares Dow Jones Select Dividend 0.32 -3.00% 17465 72.77 76.58
PNFP Pinnacle Financial Partners 0.22 +514.00% 17700 49.44 41.92
Fanuc Ltd-unpons 0.22 NEW 34085 25.64 0.00
SO Southern Company 0.21 -19.00% 18582 44.72 43.68
VRSN Verisign 0.16 -30.00% 9250 70.59 62.91
LDR Landauer 0.16 -72.00% 17144 36.98 33.34
Cimpress N V Shs Euro 0.16 NEW 8310 76.05 0.00
BRK.A Berkshire Hathaway 0.15 3 195333.33 0.00
XOM Exxon Mobil Corporation 0.11 -24.00% 6119 74.36 84.57
FNMA Federal National Mortgage Association 0.11 NEW 193300 2.25 2.73
CLX Clorox Company 0.11 -22.00% 3775 115.50 107.06
Kinder Morgan 0.11 -10.00% 15987 27.71 0.00
Federal Home Loan Mortga 0.11 +12.00% 120375 3.67 0.00
T AT&T; 0.09 -21.00% 10679 32.59 32.70
MCD McDonald's Corporation 0.08 -49.00% 3100 98.39 96.21
Franklin Financial Networ 0.08 NEW 13962 22.35 0.00
Phillips 66 0.07 -42.00% 3492 76.75 0.00
DHS WisdomTree Equity Income Fund 0.06 +17.00% 4490 55.68 59.71
Duke Energy 0.06 -70.00% 3060 71.90 0.00
WMT Wal-Mart Stores 0.05 -5.00% 2797 64.71 81.06
AEP American Electric Power Company 0.05 3459 56.95 55.21
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 5365 38.58 39.78
TSCO Tractor Supply Company 0.04 1901 84.17 85.18
DIS Walt Disney Company 0.04 1600 102.50 103.60
PPL PPL Corporation 0.04 4541 32.81 31.37
NHI National Health Investors 0.04 -79.00% 2735 57.40 67.79
Amaya 0.04 +25.00% 7800 18.21 0.00
USB U.S. Ban 0.03 3000 41.00 43.76
ABT Abbott Laboratories 0.03 2666 40.14 46.40
INTC Intel Corporation 0.03 -63.00% 3913 30.16 32.76
EMR Emerson Electric 0.03 -10.00% 2500 44.00 55.87
MO Altria 0.03 -83.00% 1950 54.36 52.47
AMGN Amgen 0.03 1000 138.00 153.92
LOW Lowe's Companies 0.03 -6.00% 2000 69.00 73.15
CXW Corrections Corporation of America 0.03 -9.00% 4016 29.63 38.55
HLS HEALTHSOUTH 0.03 -16.00% 3000 38.33 41.95
Mondelez Int 0.03 +1432.00% 3065 41.76 0.00
AXP American Express Company 0.02 1200 74.17 79.39
Suntrust Banks Inc $1.00 Par Cmn 0.02 2325 38.28 0.00
CAT Caterpillar 0.02 -94.00% 1320 65.15 79.57
CMI Cummins 0.02 -50.00% 774 108.53 137.75
SHW Sherwin-Williams Company 0.02 375 224.00 281.82
DE Deere & Company 0.02 +1565.00% 999 74.07 90.31
UNH UnitedHealth 0.02 -73.00% 605 115.70 113.33
QCOM QUALCOMM 0.02 1600 53.75 71.27
AZO AutoZone 0.02 100 720.00 644.63
XLE Energy Select Sector SPDR 0.02 -15.00% 1250 60.80 75.34
FHN First Horizon National Corporation 0.02 -16.00% 6174 14.25 14.38
GRC Gorman-Rupp Company 0.02 2662 24.04 28.40
VMW VMware 0.02 1150 79.13 81.59
GDX Market Vectors Gold Miners ETF 0.02 -15.00% 5587 13.78 17.31
XLU Utilities SPDR 0.02 -7.00% 2059 43.22 43.18
SDY SPDR S&P; Dividend 0.02 -47.00% 830 72.29 76.89
HCA HOLDINGS 0.02 1066 76.92 0.00
Abbvie 0.02 +11.00% 1186 54.81 0.00
Galmed Pharmaceuticals Ltd shs 0.02 12000 7.42 0.00
Walgreen Boots Alliance 0.02 1000 83.00 0.00
Victory Cemp Us Eq Income etf 0.02 NEW 2314 34.14 0.00
BP BP 0.01 -49.00% 1520 30.26 38.44
LUK Leucadia National 0.01 1440 20.14 23.15
PFE Pfizer 0.01 -57.00% 954 31.45 33.78
D Dominion Resources 0.01 599 70.12 69.17
SPY SPDR S&P; 500 ETF 0.01 -6.00% 233 193.13 205.25
CBRL Cracker Barrel Old Country Store 0.01 -12.00% 175 148.57 150.50
RAI Reynolds American 0.01 +100.00% 1200 44.17 70.03
TRV Travelers Companies 0.01 250 100.00 105.54
VFC V.F. Corporation 0.01 400 67.50 73.33
HOG Harley-Davidson 0.01 1000 55.00 62.41
VMC Vulcan Materials Company 0.01 332 90.36 82.73
IBM International Business Machines 0.01 150 146.67 158.25
NKE NIKE 0.01 300 123.33 96.37
PM Philip Morris International 0.01 -82.00% 300 80.00 77.69
RDS.A Royal Dutch Shell 0.01 800 47.50 0.00
TXN Texas Instruments Incorporated 0.01 403 49.63 57.48
CA CA 0.01 1000 27.00 31.38
FMCC Federal Home Loan Mortgage 0.01 10000 2.20 2.64
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 -77.00% 310 74.19 74.64
NFLX Netflix 0.01 NEW 200 105.00 443.79
VTR Ventas 0.01 546 56.78 69.27
GLD SPDR Gold Trust 0.01 -19.00% 235 106.38 110.56
GCO Genes 0.01 -15.00% 400 57.50 72.60
HUM Humana 0.01 250 180.00 160.10
ATO Atmos Energy Corporation 0.01 600 58.33 51.93
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 4436 8.34 9.42
TDY Teledyne Technologies Incorporated 0.01 250 92.00 99.65
MDY SPDR S&P; MidCap 400 ETF 0.01 125 248.00 268.26
IYM iShares Dow Jones US Basic Mater. 0.01 450 64.44 82.91
IYR iShares Dow Jones US Real Estate 0.01 -5.00% 456 70.18 76.66
IRWD Ironwood Pharmaceuticals 0.01 4800 10.42 15.36
ACWI iShares MSCI ACWI Index Fund 0.01 530 54.72 58.94
VYM Vanguard High Dividend Yield ETF 0.01 439 63.78 67.70
IYE iShares Dow Jones US Energy Sector 0.01 810 34.57 42.41
Assured Guaranty Muni 6.25% preferred 0.01 1000 25.00 0.00
Hsbc Usa Inc New preferred stock 0.01 800 25.00 0.00
Dillards Capital Trust 0.01 1000 26.00 0.00
Federal National Mortga 0.01 10000 3.60 0.00
Multimedia Commerce 0.01 27274 1.83 0.00
Entergy La Hldgs stock 0.01 1000 25.00 0.00
Pnc Financial Services Group stock 0.01 1000 27.00 0.00
Public Storage Inc stock 0.01 800 25.00 0.00
Aflac Inc 5.5% pfd 0.01 800 25.00 0.00
Fs Investment Corp Bdc 0.01 NEW 4762 9.24 0.00
Alibaba Group Holding Ltd Spon 0.01 600 58.33 0.00
Halyard Health 0.01 -79.00% 1360 28.68 0.00
Eversource Energy 0.01 622 49.84 0.00
Fs Energy And Power Fund 0.01 NEW 4651 9.25 0.00
Allergan 0.01 NEW 134 268.66 0.00
CTSH Cognizant Technology Solutions 0.00 -47.00% 230 60.87 60.57
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 70.35 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 -25.00% 150 86.67 93.21
Canadian Natl Ry 0.00 306 55.56 0.00
CSX CSX Corporation 0.00 719 26.43 33.62
BAX Baxter International 0.00 112 35.71 67.92
NSC Norfolk Southern 0.00 143 76.92 108.18
PPG PPG Industries 0.00 +100.00% 50 80.00 225.60
SEE Sealed Air 0.00 -47.00% 200 45.00 45.48
SE Spectra Energy 0.00 -87.00% 500 26.00 34.31
SYY SYSCO Corporation 0.00 200 40.00 38.41
UNP Union Pacific Corporation 0.00 151 86.09 114.86
RF Regions Financial Corporation 0.00 -64.00% 1340 8.96 9.54
MAA Mid-America Apartment 0.00 164 79.27 71.99
DD E.I. du Pont de Nemours & Company 0.00 400 47.50 79.13
CINF Cincinnati Financial Corporation 0.00 -50.00% 100 50.00 52.08
EMN Eastman Chemical Company 0.00 1 0.00 71.40
AZN AstraZeneca 0.00 +100.00% 100 30.00 64.92
CAB Cabela's Incorporated 0.00 NEW 100 50.00 56.20
PCL Plum Creek Timber 0.00 350 40.00 41.89
ALL Allstate Corporation 0.00 106 56.60 68.72
EBAY eBay 0.00 100 20.00 59.78
GSK GlaxoSmithKline 0.00 163 36.81 45.62
M Macy's 0.00 105 47.62 62.37
Agilent Technologies Inc C ommon 0.00 30 33.33 0.00
BIIB Biogen Idec 0.00 57 298.25 415.20
EXC Exelon Corporation 0.00 185 27.03 31.85
SYT Syngenta AG 0.00 300 63.33 66.54
PRU Prudential Financial 0.00 9 111.11 80.31
DLTR Dollar Tree 0.00 NEW 124 64.52 80.00
V Visa 0.00 -66.00% 148 67.57 266.74
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 -25.00% 150 40.00 33.68
ORCL Oracle Corporation 0.00 -99.00% 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
YHOO Yahoo! 0.00 NEW 550 29.09 42.61
IBB iShares NASDAQ Biotechnology Index 0.00 2 500.00 341.41
ATVI Activision Blizzard 0.00 413 31.48 22.67
ETR Entergy Corporation 0.00 115 60.87 75.05
BIDU Baidu 0.00 100 140.00 207.29
BKH Black Hills Corporation 0.00 100 40.00 48.03
CNP CenterPoint Energy 0.00 415 16.87 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 -41.00% 280 39.29 42.62
FINL Finish Line 0.00 87 22.99 24.26
LNG Cheniere Energy 0.00 -46.00% 35 57.14 75.38
DRE Duke Realty Corporation 0.00 700 18.57 20.41
KSU Kansas City Southern 0.00 30 100.00 113.81
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 -33.00% 1000 2.00 0.00
Manulife Finl 0.00 -42.00% 600 15.00 0.00
VRTS Virtus Investment Partners 0.00 13 76.92 130.87
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 -93.00% 400 15.00 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 -99.00% 9000 0.11 0.83
PHO PowerShares Water Resources 0.00 330 21.21 24.35
FAX Aberdeen Asia-Pacific Income Fund 0.00 1000 4.00 5.41
Alerian Mlp Etf 0.00 -84.00% 414 12.08 0.00
UTF Cohen & Steers infrastucture Fund 0.00 217 18.43 22.30
O'reilly Automotive 0.00 50 240.00 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 22.86 34.45
JNK SPDR Barclays Capital High Yield B 0.00 400 35.00 39.12
DEM WisdomTree Emerging Markets Eq 0.00 200 35.00 41.02
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 400 7.50 9.62
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 NEW 10 100.00 98.16
NAD Nuveen Div. Advantage Muni. Fund 0.00 900 13.33 14.12
National Healthcare Corporation pfd conv ser a 0.00 600 15.00 0.00
SCHB Schwab U S Broad Market ETF 0.00 400 47.50 49.95
Deutsche Bk Contingnt Cap Tr V ps 0.00 200 30.00 0.00
Prudential Plc preferred 0.00 125 24.00 0.00
Ishares Tr s^p gtfidx etf 0.00 200 45.00 0.00
Telephone & Data System pfd 0.00 125 24.00 0.00
American Intl 0.00 -46.00% 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 60.00 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 34.29 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
Facebook Inc cl a 0.00 100 90.00 0.00
Ishares Inc emrgmkt dividx 0.00 100 30.00 0.00
Cnl Lifestyle Properties 0.00 739 5.41 0.00
Auri 0.00 2 0.00 0.00
Mallinckrodt Pub 0.00 -69.00% 25 80.00 0.00
Guided Therapeutics 0.00 2000 0.00 0.00
Nashville Area Etf nashville area e 0.00 -50.00% 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 -73.00% 191 68.06 0.00
Mylan Nv 0.00 90 44.44 0.00
Wal Mart De Mexico Sab De Cv 0.00 5048 2.38 0.00
Talen Energy 0.00 NEW 567 10.58 0.00
Kraft Heinz 0.00 NEW 66 75.76 0.00
Baxalta Incorporated 0.00 NEW 112 35.71 0.00
Chemours 0.00 NEW 80 12.50 0.00
Paypal Holdings 0.00 NEW 100 30.00 0.00
Care Cap Properties 0.00 NEW 135 29.63 0.00
Pjt Partners 0.00 NEW 3 0.00 0.00
Hp 0.00 NEW 750 25.33 0.00
Wright Medical Group Rtsn V 0.00 NEW 500 4.00 0.00
Chanticleer Hldgs Rtsinc rt 0.00 NEW 28571 0.00 0.00
Zion Oil & Gas Inc Rts rt 0.00 NEW 80 0.00 0.00

Past 13F-HR SEC Filings for CapWealth Advisors

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