CapWealth Advisors

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

CapWealth Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Level 3 Communications 5.51 -14.00% 475432 49.38 0.00
BAC Bank of America Corporation 5.32 +2.00% 1266953 17.89 15.95
AAPL Apple 3.76 145270 110.38 123.28
YHOO Yahoo! 3.52 -9.00% 296930 50.51 42.61
WFC Wells Fargo & Company 3.17 +8.00% 246527 54.82 53.90
JNJ Johnson & Johnson 3.06 +2.00% 124484 104.57 98.55
Citi 3.02 +2.00% 237835 54.11 0.00
GLW Corning Incorporated 2.96 550435 22.93 22.80
SBUX Starbucks Corporation 2.88 149619 82.05 92.23
BMY Bristol Myers Squibb 2.49 179761 59.03 66.08
DOW Dow Chemical Company 2.48 232039 45.61 47.09
WMB Williams Companies 2.48 +3.00% 235526 44.94 46.41
VZ Verizon Communications 2.27 +2.00% 206401 46.78 48.01
HD Home Depot 2.24 +4.00% 91015 104.97 113.11
GE General Electric Company 2.21 +4.00% 372932 25.27 25.35
PG Procter & Gamble Company 2.07 +4.00% 96952 91.09 81.31
Fireeye 2.05 -4.00% 276420 31.58 0.00
GILD Gilead Sciences 2.04 -8.00% 92163 94.26 99.53
CSCO Cisco Systems 2.02 +5.00% 309609 27.82 28.51
Equinix 2.00 NEW 37507 226.73 0.00
MRK Merck & Co 1.81 +5.00% 135679 56.79 56.20
BA Boeing Company 1.74 +7.00% 57123 129.98 152.38
MSFT Microsoft Corporation 1.72 -4.00% 157356 46.45 42.00
HSY Hershey Company 1.72 +5.00% 70607 103.93 98.43
ORCL Oracle Corporation 1.68 -3.00% 159246 44.97 41.62
KO Coca-Cola Company 1.61 +4.00% 162744 42.22 40.22
CVX Chevron Corporation 1.58 60146 112.18 102.86
PEP Pepsi 1.58 +5.00% 71065 94.56 93.96
F Ford Motor Company 1.53 421050 15.50 15.85
KMB Kimberly-Clark Corporation 1.50 +5.00% 55130 115.55 103.80
UPS United Parcel Service 1.49 +3.00% 57232 111.16 99.32
MMM 3M Company 1.49 +5.00% 38577 164.32 162.72
EMC EMC Corporation 1.33 -2.00% 191150 29.74 26.24
Fannie Mae Pfd. S 1.33 -17.00% 1459055 3.87 0.00
Lululemon Athletica 1.31 -13.00% 99725 55.79 0.00
BRK.B Berkshire Hathaway 1.29 -7.00% 36538 150.15 0.00
UTX United Technologies Corporation 1.24 +9.00% 45809 115.00 118.52
FITB Fifth Third Ban 1.17 -7.00% 243768 20.38 19.04
MCP Moly 1.16 +19.00% 5611950 0.88 0.83
MU Micron Technology 1.14 -12.00% 138885 35.01 27.78
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.06 +7.00% 61627 72.96 74.64
COP ConocoPhillips 1.03 +7.00% 63826 69.06 61.42
JPM JPMorgan Chase & Co. 0.72 49183 62.58 60.16
Federal Natl Mtg Assn Pfd 8.25 ps 0.72 -6.00% 586205 5.25 0.00
SYK Stryker Corporation 0.69 +96775.00% 31000 94.32 90.61
COST Costco Wholesale Corporation 0.66 +7.00% 19760 141.75 148.30
XOM Exxon Mobil Corporation 0.53 24256 92.43 84.57
LDR Landauer 0.53 -11.00% 66679 34.13 33.34
GOOG Google 0.51 -5.00% 4063 530.64 554.33
CAT Caterpillar 0.49 +27.00% 22836 91.52 79.57
AMZN Amazon 0.48 -5.00% 6567 310.34 372.62
HON Honeywell International 0.41 +4925.00% 17539 99.89 100.92
BP BP 0.37 41320 38.12 38.44
NHI National Health Investors 0.35 21235 69.98 67.79
DVY iShares Dow Jones Select Dividend 0.34 -3.00% 18218 79.43 76.58
SO Southern Company 0.33 -5.00% 28279 49.12 43.68
Duke Energy 0.31 15655 83.55 0.00
Google Inc Class C 0.30 2468 526.34 0.00
APD Air Products & Chemicals 0.26 7650 144.18 152.20
Crown Castle Intl 0.25 NEW 13735 78.70 0.00
MO Altria 0.23 -7.00% 19850 49.27 52.47
FDO Family Dollar Stores 0.19 10100 79.21 78.85
VRSN Verisign 0.19 -2.00% 14350 57.00 62.91
Freddie Mac 8.375% Pfd Ser Z preferred 0.19 -56.00% 204795 3.95 0.00
Kinder Morgan 0.18 +83.00% 18453 42.32 0.00
BRK.A Berkshire Hathaway 0.16 3 226000.00 0.00
MCD McDonald's Corporation 0.14 -17.00% 6158 93.70 96.21
BDX Becton, Dickinson and 0.14 4142 139.06 142.79
T AT&T; 0.13 -3.00% 15939 33.57 32.70
INTC Intel Corporation 0.13 -2.00% 15168 36.26 32.76
CLX Clorox Company 0.12 4950 104.24 107.06
Phillips 66 0.10 -3.00% 6210 71.66 0.00
WMT Wal-Mart Stores 0.07 3261 85.86 81.06
Nextera Energy 0.07 2834 106.21 0.00
HXL Hexcel Corporation 0.07 NEW 7100 41.55 47.72
Federal Home Loan Mortga 0.07 -60.00% 108000 2.91 0.00
Halyard Health 0.07 NEW 6556 45.45 0.00
SE Spectra Energy 0.06 -20.00% 6550 36.34 34.31
PM Philip Morris International 0.06 3200 81.56 77.69
UNH UnitedHealth 0.06 2325 101.08 113.33
AEP American Electric Power Company 0.06 3959 60.62 55.21
HPT Hospitality Properties Trust 0.06 8190 31.01 30.62
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 -5.00% 6965 39.48 39.78
CMI Cummins 0.05 1573 144.31 137.75
Federal National Mortga 0.01 10000 2.90 0.00
Multimedia Commerce 0.01 27274 1.83 0.00
Galmed Pharmaceuticals Ltd shs 0.01 +400.00% 10000 5.80 0.00
FMCC Federal Home Loan Mortgage 0.00 10000 2.10 2.64
XECHEM INTERNATIONAL Inc Com Stk 0.00 20000 0.00 0.00
Chanticleer Holdings Wtsinc Cl 0.00 57142 0.00 0.00
Chanticleer Holdings Wtsinc Cl 0.00 57142 0.00 0.00

Past 13F-HR SEC Filings for CapWealth Advisors

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