CapWealth Advisors

CapWealth Advisors as of Dec. 31, 2011

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 144 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fundamental Invs Inc Cl F (AFIFX) 3.4 $12M 348k 35.37
Starbucks Corporation (SBUX) 3.0 $11M 240k 46.01
EMC Corporation 2.8 $10M 478k 21.54
Income Fd Amer Inc Cl F-1 (IFAFX) 2.4 $8.7M 520k 16.73
Chevron Corporation (CVX) 2.4 $8.6M 80k 106.40
American Cap Income Builder Cl (CIBFX) 2.2 $8.1M 164k 49.22
Fifth Third Ban (FITB) 2.1 $7.7M 608k 12.72
Baron Growth (BGRFX) 2.1 $7.7M 150k 51.01
American New Perspective Fund (NPFFX) 2.1 $7.6M 292k 26.03
Verizon Communications (VZ) 2.1 $7.5M 188k 40.12
Jpmorgan Ii Eq Incme Sel (HLIEX) 2.0 $7.3M 781k 9.36
Williams Companies (WMB) 2.0 $7.1M 216k 33.02
Oracle Corporation (ORCL) 1.9 $7.0M 274k 25.65
Wells Fargo & Company (WFC) 1.9 $7.0M 253k 27.56
Johnson & Johnson (JNJ) 1.9 $6.9M 106k 65.58
Bristol Myers Squibb (BMY) 1.9 $6.9M 196k 35.24
Capital World Grw&incm Cl F (CWGFX) 1.9 $6.9M 216k 32.06
McDonald's Corporation (MCD) 1.9 $6.8M 68k 100.34
Coca-Cola Company (KO) 1.9 $6.8M 97k 69.97
Lululemon Athletica (LULU) 1.8 $6.7M 144k 46.66
Level 3 Communications 1.7 $6.3M 368k 16.99
General Electric Company 1.7 $6.2M 345k 17.91
Citigroup (C) 1.5 $5.5M 208k 26.31
MAKO Surgical 1.4 $5.3M 209k 25.21
Procter & Gamble Company (PG) 1.4 $5.0M 75k 66.71
Davis Ny Venture Fd Cl A (NYVTX) 1.4 $5.0M 152k 32.50
Calamos Inv Tr New Grw & Incm 1.4 $4.9M 161k 30.75
Washington Mut Invs Fd Inc Cl (WSHFX) 1.4 $5.0M 176k 28.32
Intel Corporation (INTC) 1.4 $4.9M 203k 24.25
Equinix 1.3 $4.6M 46k 101.39
Oakmark Int'l (OAKIX) 1.3 $4.6M 279k 16.55
Dws Mutual Funds Inc Gold & 1.3 $4.6M 306k 15.00
Corning Incorporated (GLW) 1.2 $4.5M 347k 12.98
Dow Chemical Company 1.2 $4.5M 155k 28.76
Landauer 1.2 $4.3M 84k 51.50
Microsoft Corporation (MSFT) 1.2 $4.3M 167k 25.96
Bank of America Corporation (BAC) 1.1 $4.1M 729k 5.56
Monsanto Company 1.1 $4.0M 57k 70.06
BP (BP) 1.1 $4.0M 93k 42.74
Federal National Mtg Associati 1.1 $4.0M 2.9M 1.38
Dfa U.s. Small Cap Value Fund (DFSVX) 1.1 $3.8M 165k 23.16
Merck & Co (MRK) 1.0 $3.8M 101k 37.70
Caterpillar (CAT) 1.0 $3.8M 42k 90.59
ConocoPhillips (COP) 1.0 $3.8M 52k 72.86
Dfa Emerging Markets Value Fun op end (DFEVX) 1.0 $3.6M 137k 25.96
Exxon Mobil Corporation (XOM) 1.0 $3.6M 42k 84.75
JPMorgan Chase & Co. (JPM) 0.9 $3.4M 103k 33.25
American Balanced Fd Cl F (BALFX) 0.9 $3.4M 189k 18.21
Deere & Company (DE) 0.9 $3.1M 40k 77.34
Dodge & Cox Stk Fd Com mutual funds 0.9 $3.1M 31k 101.65
Intuitive Surgical (ISRG) 0.8 $3.1M 6.7k 463.03
Pepsi (PEP) 0.8 $3.0M 46k 66.35
ConAgra Foods (CAG) 0.8 $3.0M 113k 26.40
Harmonic (HLIT) 0.8 $2.9M 576k 5.04
Apple (AAPL) 0.8 $2.8M 6.8k 404.98
Southern Company (SO) 0.7 $2.6M 57k 46.28
Kimberly-Clark Corporation (KMB) 0.6 $2.3M 31k 73.55
New World Fd Inc New Cl F (NWFFX) 0.6 $2.3M 50k 45.78
Gamco Gold Fd Inc Cl Aaa 0.6 $2.2M 95k 23.54
Hershey Company (HSY) 0.6 $2.1M 34k 61.78
Nextera Energy (NEE) 0.6 $2.0M 34k 60.87
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.6 $2.0M 1.4M 1.40
New World (NEWFX) 0.5 $1.9M 41k 46.13
Short Term Bd Fd Amer 0.5 $1.7M 173k 10.08
American Electric Power Company (AEP) 0.5 $1.6M 40k 41.32
Baron Select Funds Intl G 0.5 $1.6M 124k 13.20
3M Company (MMM) 0.4 $1.6M 20k 81.73
Verisign (VRSN) 0.4 $1.6M 44k 35.73
American Capital Wld Grth & In (CWGIX) 0.4 $1.5M 47k 32.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $1.4M 24k 57.70
American Funds- Growth Fnd Of mf (GFAFX) 0.4 $1.4M 49k 28.56
Baron Invt Funds Trust Growth 0.4 $1.3M 26k 51.36
Yahoo! 0.3 $1.2M 77k 16.13
Clorox Company (CLX) 0.3 $1.2M 18k 66.54
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.3 $1.2M 572k 2.10
United Technologies Corporation 0.3 $1.1M 15k 73.10
Costco Wholesale Corporation (COST) 0.2 $800k 9.6k 83.32
Cisco Systems (CSCO) 0.2 $793k 44k 18.08
Berkshire Hathaway (BRK.A) 0.2 $803k 7.00 114714.29
Columbia Seligman Comm &-slmcx (SLMCX) 0.2 $766k 19k 40.81
National Health Investors (NHI) 0.2 $721k 16k 44.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.2 $729k 548k 1.33
Syngenta 0.2 $688k 12k 58.93
Amazon (AMZN) 0.2 $676k 3.9k 173.16
Dodge & Cox Fds Intl Stk Fd mutual funds 0.2 $685k 23k 29.22
Berkshire Hathaway (BRK.B) 0.2 $635k 8.3k 76.28
Kinder Morgan Energy Partners 0.2 $611k 7.2k 84.98
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.2 $624k 31k 20.34
Rs Global Natural Resource-a 0.2 $624k 18k 34.61
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.2 $629k 23k 27.49
American Mut Fd Cl F-1 (AMFFX) 0.2 $586k 23k 25.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $533k 15k 35.64
Tocqueville Tr Gold Fund 0.1 $536k 7.5k 71.49
Allianz Fds Rcm Global A 0.1 $562k 38k 14.99
Goldman Sachs (GS) 0.1 $457k 5.1k 90.50
Pimco Commmodity Real Return S (PCRAX) 0.1 $451k 70k 6.41
American Funds Investment (AICFX) 0.1 $422k 16k 27.04
Pimco Equity Ser ? Eqs Pathfin 0.1 $454k 47k 9.71
Duke Energy Corporation 0.1 $398k 18k 21.99
Buckeye Partners 0.1 $409k 6.4k 63.91
Columbia Multi Strat A 0.1 $385k 39k 9.91
Pimco Fds Dev Local Mk A 0.1 $411k 42k 9.91
Pimco Fds Pac Invt Mgmt E 0.1 $418k 37k 11.26
At&t (T) 0.1 $349k 12k 30.27
International Business Machines (IBM) 0.1 $363k 2.0k 183.89
Philip Morris International (PM) 0.1 $370k 4.7k 78.54
Corrections Corporation of America 0.1 $351k 17k 20.36
Amcap Fund Inc Cl F 1 (AMPFX) 0.1 $349k 19k 18.76
CSX Corporation (CSX) 0.1 $335k 16k 21.08
Google 0.1 $311k 482.00 645.23
American Fd Europacific Growth (AEGFX) 0.1 $317k 9.1k 34.96
T Rowe Price Real Estate (TRREX) 0.1 $318k 17k 18.37
Vanguard Inflat Protect Sec Ad (VAIPX) 0.1 $323k 12k 27.73
Capital Income Builders Fd Sh (CAIBX) 0.1 $345k 7.0k 49.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $284k 2.7k 104.26
Washington Mut Invs (AWSHX) 0.1 $282k 9.9k 28.41
Nuveen Flagship Multistate Iv 0.1 $301k 27k 11.09
Pfizer (PFE) 0.1 $263k 12k 21.66
ETFS Gold Trust 0.1 $240k 1.5k 155.24
Dodge & Cox Balanced 0.1 $254k 3.8k 67.47
Baron Investment Funds Trust (BARIX) 0.1 $262k 5.7k 45.99
Abbott Laboratories (ABT) 0.1 $227k 4.0k 56.27
Fundamental Invs (ANCFX) 0.1 $214k 6.0k 35.38
Vanguard/wellingto.. (VWELX) 0.1 $214k 6.8k 31.30
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.1 $224k 12k 18.80
Chanticleer Holdings Inc Pa 0.1 $211k 57k 3.69
Capital World Bd Fd Inc Sh Ben (CWBFX) 0.1 $209k 10k 20.46
Davis Ny Venture Fd Inc Cl C 0.1 $202k 6.4k 31.39
Saic 0.1 $190k 16k 12.26
Nokia Corporation (NOK) 0.0 $152k 32k 4.81
First Horizon National Corporation (FHN) 0.0 $148k 19k 7.99
Lord Abbett Global Fd Inc Dev 0.0 $161k 26k 6.15
Franklin Income Fd Class C (FCISX) 0.0 $98k 46k 2.12
Federal Home Loan Mortga (FMCKL) 0.0 $111k 101k 1.10
Dimensional Investment (DFUSX) 0.0 $108k 11k 9.90
Huntington Bancshares Incorporated (HBAN) 0.0 $76k 14k 5.51
Multimedia Commerce 0.0 $81k 44k 1.83
Federal National Mortgage Association (FNMA) 0.0 $22k 102k 0.21
Ecare Solutions (ECSL) 0.0 $33k 414k 0.08
E Cavern Llc Cl B 0.0 $50k 147k 0.34
Oppnhmr Strat Incm Cl C 0.0 $43k 11k 4.06
Federal Home Loan Mortgage (FMCC) 0.0 $13k 61k 0.21
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 20k 0.00
Federal National Mortga (FNMAH) 0.0 $13k 10k 1.30