CapWealth Advisors as of Dec. 31, 2012
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 149 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 3.1 | $14M | 252k | 53.63 | |
Fundamental Invs Inc Cl F (AFIFX) | 3.1 | $14M | 331k | 40.76 | |
Bank of America Corporation (BAC) | 3.1 | $14M | 1.2M | 11.61 | |
Income Fd Amer Inc Cl F-1 (IFAFX) | 2.5 | $11M | 607k | 18.03 | |
Level 3 Communications | 2.4 | $10M | 450k | 23.11 | |
Apple (AAPL) | 2.3 | $10M | 19k | 532.16 | |
Citigroup (C) | 2.3 | $9.7M | 246k | 39.56 | |
Equinix | 2.3 | $9.7M | 47k | 206.20 | |
Coca-Cola Company (KO) | 2.3 | $9.7M | 268k | 36.25 | |
American Cap Income Builder Cl (CIBFX) | 2.2 | $9.6M | 183k | 52.78 | |
Baron Growth (BGRFX) | 2.1 | $9.2M | 172k | 53.66 | |
American New Perspective Fund (NPFFX) | 2.0 | $8.8M | 282k | 31.11 | |
General Electric Company | 2.0 | $8.6M | 408k | 20.99 | |
Verizon Communications (VZ) | 2.0 | $8.6M | 198k | 43.27 | |
Johnson & Johnson (JNJ) | 2.0 | $8.5M | 121k | 70.10 | |
Chevron Corporation (CVX) | 1.9 | $8.3M | 77k | 108.14 | |
Wells Fargo & Company (WFC) | 1.9 | $8.2M | 239k | 34.18 | |
Oracle Corporation (ORCL) | 1.8 | $7.9M | 237k | 33.32 | |
Capital World Grw&incm Cl F (CWGFX) | 1.8 | $7.6M | 205k | 37.13 | |
Williams Companies (WMB) | 1.8 | $7.6M | 231k | 32.74 | |
Jpmorgan Ii Eq Incme Sel (HLIEX) | 1.8 | $7.6M | 739k | 10.29 | |
Corning Incorporated (GLW) | 1.7 | $7.4M | 584k | 12.62 | |
Yahoo! | 1.7 | $7.4M | 370k | 19.90 | |
EMC Corporation | 1.6 | $6.9M | 274k | 25.30 | |
Bristol Myers Squibb (BMY) | 1.4 | $6.1M | 187k | 32.59 | |
Dow Chemical Company | 1.4 | $6.1M | 187k | 32.33 | |
Procter & Gamble Company (PG) | 1.4 | $6.0M | 89k | 67.89 | |
Davis Ny Venture Fd Cl A (NYVTX) | 1.4 | $5.9M | 168k | 34.78 | |
Landauer | 1.4 | $5.8M | 95k | 61.21 | |
Fifth Third Ban (FITB) | 1.3 | $5.5M | 363k | 15.20 | |
Cisco Systems (CSCO) | 1.3 | $5.5M | 279k | 19.65 | |
Deere & Company (DE) | 1.3 | $5.4M | 62k | 86.42 | |
MAKO Surgical | 1.2 | $5.3M | 409k | 12.85 | |
Moly | 1.2 | $5.1M | 541k | 9.44 | |
Fannie Mae Pfd. S (FNMAS) | 1.2 | $5.0M | 3.0M | 1.67 | |
Caterpillar (CAT) | 1.1 | $4.9M | 54k | 89.62 | |
Merck & Co (MRK) | 1.1 | $4.9M | 119k | 40.94 | |
Washington Mut Invs Fd Inc Cl (WSHFX) | 1.1 | $4.9M | 157k | 31.12 | |
Yum! Brands (YUM) | 1.0 | $4.3M | 65k | 66.41 | |
Calamos Inv Tr New Grw & Incm | 1.0 | $4.1M | 130k | 31.75 | |
BP (BP) | 1.0 | $4.1M | 99k | 41.64 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $4.0M | 48k | 84.42 | |
Pepsi (PEP) | 0.9 | $4.0M | 58k | 68.43 | |
Hershey Company (HSY) | 0.9 | $3.9M | 54k | 72.22 | |
Dws Mutual Funds Inc Gold & | 0.9 | $3.9M | 281k | 13.73 | |
ConocoPhillips (COP) | 0.8 | $3.5M | 60k | 57.99 | |
Jpm Smcp Val Sel | 0.8 | $3.5M | 161k | 21.52 | |
Dodge & Cox Stk Fd Com mutual funds | 0.8 | $3.4M | 28k | 121.90 | |
Costco Wholesale Corporation (COST) | 0.8 | $3.2M | 33k | 98.74 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 37k | 86.56 | |
Boeing Company (BA) | 0.8 | $3.2M | 43k | 75.36 | |
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.7 | $3.2M | 1.5M | 2.11 | |
American Balanced Fd Cl F (BALFX) | 0.7 | $3.2M | 156k | 20.39 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 71k | 43.96 | |
3M Company (MMM) | 0.7 | $3.0M | 32k | 92.84 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $3.0M | 45k | 65.18 | |
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.7 | $3.0M | 123k | 23.95 | |
Southern Company (SO) | 0.6 | $2.8M | 65k | 42.81 | |
Lululemon Athletica (LULU) | 0.6 | $2.6M | 34k | 76.22 | |
Short Term Bd Fd Amer | 0.6 | $2.5M | 250k | 10.07 | |
United Technologies Corporation | 0.6 | $2.4M | 29k | 82.01 | |
Intuitive Surgical (ISRG) | 0.5 | $2.3M | 4.7k | 490.44 | |
Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.5 | $2.1M | 67k | 31.70 | |
New World Fd Inc New Cl F (NWFFX) | 0.5 | $2.1M | 39k | 54.10 | |
New World (NEWFX) | 0.5 | $2.1M | 39k | 54.49 | |
Gabelli Gold | 0.5 | $2.0M | 89k | 21.99 | |
American Capital Wld Grth & In (CWGIX) | 0.4 | $1.7M | 46k | 37.21 | |
Baron Invt Funds Trust Growth | 0.4 | $1.5M | 29k | 54.04 | |
Amazon (AMZN) | 0.3 | $1.5M | 5.9k | 250.90 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.3 | $1.4M | 42k | 34.14 | |
Baron Select Funds Intl G | 0.3 | $1.3M | 85k | 15.55 | |
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.3 | $1.2M | 708k | 1.75 | |
Verisign (VRSN) | 0.3 | $1.2M | 31k | 38.82 | |
Microsoft Corporation (MSFT) | 0.3 | $1.2M | 43k | 26.72 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.1M | 11k | 105.51 | |
National Health Investors (NHI) | 0.2 | $1.1M | 19k | 56.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 18k | 57.23 | |
Phillips 66 (PSX) | 0.2 | $1.0M | 19k | 53.11 | |
Berkshire Hathaway (BRK.A) | 0.2 | $938k | 7.00 | 134000.00 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.2 | $855k | 25k | 34.65 | |
Air Products & Chemicals (APD) | 0.2 | $807k | 9.6k | 84.06 | |
Oakmark Int'l (OAKIX) | 0.2 | $829k | 40k | 20.92 | |
McDonald's Corporation (MCD) | 0.2 | $781k | 8.9k | 88.22 | |
Clorox Company (CLX) | 0.2 | $785k | 11k | 73.19 | |
Berkshire Hathaway (BRK.B) | 0.2 | $725k | 8.1k | 89.67 | |
0.2 | $707k | 1.0k | 707.00 | ||
Kinder Morgan Energy Partners | 0.2 | $727k | 9.1k | 79.81 | |
Altria (MO) | 0.2 | $681k | 22k | 31.45 | |
American Mut Fd Cl F-1 (AMFFX) | 0.2 | $680k | 24k | 28.26 | |
SPDR S&P Dividend (SDY) | 0.1 | $651k | 11k | 58.16 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $649k | 290k | 2.24 | |
American Short Bd Fd Of Amer A | 0.1 | $657k | 65k | 10.06 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $592k | 15k | 39.64 | |
Columbia Seligman Comm &-slmcx (SLMCX) | 0.1 | $579k | 14k | 41.18 | |
Federal Home Loan Mortga (FMCKL) | 0.1 | $607k | 392k | 1.55 | |
Intel Corporation (INTC) | 0.1 | $546k | 27k | 20.63 | |
Rs Global Natural Resource-a | 0.1 | $516k | 14k | 36.60 | |
Allianz Fds Rcm Global A | 0.1 | $507k | 32k | 16.06 | |
Annaly Capital Management | 0.1 | $468k | 33k | 14.05 | |
Dfa Emerging Markets Value Fun op end (DFEVX) | 0.1 | $472k | 16k | 29.82 | |
At&t (T) | 0.1 | $417k | 12k | 33.69 | |
Transocean (RIG) | 0.1 | $447k | 10k | 44.70 | |
Pimco Equity Ser ? Eqs Pathfin | 0.1 | $444k | 43k | 10.33 | |
Duke Energy (DUK) | 0.1 | $418k | 6.6k | 63.75 | |
American Electric Power Company (AEP) | 0.1 | $388k | 9.1k | 42.63 | |
Westport Innovations | 0.1 | $387k | 15k | 26.69 | |
Tocqueville Tr Gold Fund | 0.1 | $374k | 5.9k | 63.56 | |
Pimco Commmodity Real Return S (PCRAX) | 0.1 | $367k | 56k | 6.52 | |
Sodastream International | 0.1 | $368k | 8.2k | 44.88 | |
Pimco Fds Dev Local Mk A | 0.1 | $372k | 35k | 10.54 | |
Pimco Fds Pac Invt Mgmt E | 0.1 | $395k | 32k | 12.51 | |
iShares Silver Trust (SLV) | 0.1 | $333k | 11k | 29.34 | |
American Funds Investment (AICFX) | 0.1 | $329k | 11k | 30.13 | |
Amcap Fund Inc Cl F 1 (AMPFX) | 0.1 | $357k | 17k | 21.61 | |
CSX Corporation (CSX) | 0.1 | $285k | 14k | 19.74 | |
Becton, Dickinson and (BDX) | 0.1 | $313k | 4.0k | 78.25 | |
Philip Morris International (PM) | 0.1 | $298k | 3.6k | 83.68 | |
American Fd Europacific Growth (AEGFX) | 0.1 | $305k | 7.4k | 41.01 | |
Washington Mut Invs (AWSHX) | 0.1 | $307k | 9.8k | 31.23 | |
Baron Investment Funds Trust (BARIX) | 0.1 | $303k | 6.1k | 49.38 | |
Columbia Multi Strat A | 0.1 | $302k | 30k | 9.94 | |
Nuveen Flagship Multistate Iv | 0.1 | $310k | 27k | 11.42 | |
Nextera Energy (NEE) | 0.1 | $263k | 3.8k | 69.21 | |
Hospitality Properties Trust | 0.1 | $240k | 10k | 23.44 | |
ConAgra Foods (CAG) | 0.1 | $254k | 8.6k | 29.45 | |
ETFS Gold Trust | 0.1 | $255k | 1.5k | 164.94 | |
Fundamental Invs (ANCFX) | 0.1 | $247k | 6.1k | 40.71 | |
Capital Income Builders Fd Sh (CAIBX) | 0.1 | $260k | 4.9k | 52.74 | |
Abbott Laboratories (ABT) | 0.1 | $201k | 3.1k | 65.49 | |
Cummins (CMI) | 0.1 | $211k | 2.0k | 108.15 | |
International Business Machines (IBM) | 0.1 | $231k | 1.2k | 191.54 | |
Vanguard/wellingto.. (VWELX) | 0.1 | $232k | 6.8k | 33.90 | |
Vanguard Inflat Protect Sec Ad (VAIPX) | 0.1 | $211k | 7.4k | 28.52 | |
First Horizon National Corporation (FHN) | 0.0 | $160k | 16k | 9.91 | |
Ecare Solutions (ECSL) | 0.0 | $166k | 414k | 0.40 | |
Saic | 0.0 | $147k | 13k | 11.31 | |
Lord Abbett Global Fd Inc Dev | 0.0 | $148k | 22k | 6.65 | |
T Rowe Price Tax Free | 0.0 | $95k | 17k | 5.72 | |
Multimedia Commerce | 0.0 | $81k | 44k | 1.83 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $44k | 19k | 2.27 | |
E Cavern Llc Cl B | 0.0 | $50k | 147k | 0.34 | |
Complete Holdings Group Inc Se | 0.0 | $50k | 15k | 3.30 | |
Federal National Mortgage Association (FNMA) | 0.0 | $18k | 71k | 0.25 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $16k | 60k | 0.27 | |
Imaging3 (IMGG) | 0.0 | $1.5k | 150k | 0.01 | |
XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
Federal National Mortga (FNMAH) | 0.0 | $17k | 10k | 1.70 | |
Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 0.00 | |
Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 0.00 |