Advisors Capital Management LLC

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

Advisors Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 2.48 525351 +6.00% 49.26 0.00
Blackstone Mtg Tr 2.38 828360 30.07 0.00
Ares Capital Corporation (ARCC) 2.12 1.34M +3.00% 16.49 17.78
International Business Machines (IBM) 2.02 127038 +8.00% 165.99 181.65
Broad 1.95 115063 176.77 0.00
Six Flags Entertainment (SIX) 1.89 329511 +4.00% 59.96 59.36
AT&T; (T) 1.88 461836 +5.00% 42.53 41.95
Macquarie Infrastructure Company (MIC) 1.86 237909 81.70 76.81
QUALCOMM (QCOM) 1.79 287255 +3.00% 65.20 57.14
Altria (MO) 1.74 268310 -4.00% 67.62 74.46
Cypress Semiconductor Corporation (CY) 1.73 1.58M 11.44 12.82
Dow Chemical Company (DOW) 1.71 313109 +10.00% 57.22 63.37
General Motors Company (GM) 1.70 510455 34.84 37.25
Fifth Street Finance (FSC) 1.62 3.15M -10.00% 5.37 4.61
JPMorgan Chase & Co. (JPM) 1.52 184229 86.29 91.13
BGC Partners (BGCP) 1.49 1.52M 10.23 11.79
New Residential Investment 1.46 968573 15.72 0.00
Allergan Plc pfd conv ser a 1.46 20047 +6.00% 761.26 0.00
Hospitality Properties Trust (HPT) 1.44 475215 31.74 32.03
B&G; Foods (BGS) 1.32 313723 +2.00% 43.80 46.90
Olin Corporation (OLN) 1.30 531636 +3.00% 25.61 31.38
ONEOK (OKE) 1.25 226742 57.41 54.64
Las Vegas Sands (LVS) 1.22 239435 +7.00% 53.41 51.77
Boeing Company (BA) 1.21 81549 +2.00% 155.67 176.86
Hercules Technology Growth Capital (HTGC) 1.15 850564 -3.00% 14.11 14.94
Senior Housing Properties Trust (SNH) 1.10 607229 +2.00% 18.93 20.00
Carnival Corporation (CCL) 1.02 204356 +5.00% 52.06 55.92
Citigroup Inc 1.02 179366 +3.00% 59.43 0.00
Bank of America Corporation (BAC) 1.00 471798 +4.00% 22.10 24.58
Cardinal Health (CAH) 1.00 145594 +3.00% 71.97 81.73
Just Energy Group Inc 1.00 1.91M 5.46 0.00
Lam Research Corporation (LRCX) 0.97 95491 +5.00% 105.73 117.73
Wal-Mart Stores (WMT) 0.96 144649 +5.00% 69.12 71.31
Apple (AAPL) 0.96 86295 +6.00% 115.82 136.53
Raytheon Company (RTN) 0.95 69839 +11.00% 142.00 153.29
Vodafone Group New Adr F 0.95 404325 +13.00% 24.43 0.00
Anthem 0.94 68048 +4.00% 143.78 0.00
Express Scripts Holding 0.93 141595 +2.00% 68.79 0.00
Kohl's Corporation (KSS) 0.91 191938 49.38 40.91
Anthem Inc conv pfd 0.88 196152 +14.00% 47.03 0.00
Nxp Semiconductors N V 0.87 92321 98.01 0.00
Paychex (PAYX) 0.86 148326 +10.00% 60.88 60.41
Targa Res Corp 0.86 159828 +6.00% 56.07 0.00
Starwood Property Trust (STWD) 0.84 401671 +4.00% 21.95 22.96
NASDAQ OMX (NDAQ) 0.84 130074 +3.00% 67.12 71.45
Ship Finance Intl Ltd 0.79 559366 -4.00% 14.85 0.00
New Mountain Finance Corp 0.79 588990 +3.00% 14.10 0.00
Novartis AG (NVS) 0.78 112526 +8.00% 72.84 77.45
Dunkin' Brands Group 0.78 155249 +65.00% 52.44 0.00
PacWest Ban (PACW) 0.77 147758 54.44 55.65
Plains Gp Holdings Lp-cl A 0.77 231709 NEW 34.68 0.00
Johnson & Johnson (JNJ) 0.75 68182 +9.00% 115.21 121.70
ConocoPhillips (COP) 0.72 149300 +6.00% 50.14 47.30
Xpo Logistics Inc equity 0.72 174003 -2.00% 43.16 0.00
Paypal Holdings 0.71 188824 +4.00% 39.47 0.00
Philip Morris International (PM) 0.70 79646 +10.00% 91.48 106.52
Walgreen Boots Alliance 0.69 86895 +9.00% 82.76 0.00
USG Corporation (USG) 0.68 247703 +6.00% 28.88 33.08
CVS Caremark Corporation (CVS) 0.67 89352 +6.00% 78.91 80.86
eBay (EBAY) 0.66 233439 +4.00% 29.69 33.60
Williams-Sonoma (WSM) 0.64 137763 +100.00% 48.39 47.34
Umpqua Holdings Corporation (UMPQ) 0.64 355811 +4.00% 18.78 19.15
Medtronic 0.61 89942 +6.00% 71.23 0.00
Microchip Technology (MCHP) 0.59 95937 +2.00% 64.15 72.71
Hanesbrands (HBI) 0.59 286499 +6.00% 21.57 20.92
Masco Corporation (MAS) 0.56 184806 -2.00% 31.62 34.11
Lincoln National Corporation (LNC) 0.55 86421 -3.00% 66.27 71.69
Flextronics International Ltd Com Stk 0.55 400474 +4.00% 14.37 0.00
Golub Capital BDC (GBDC) 0.53 299600 -4.00% 18.39 19.20
Suntrust Banks Inc $1.00 Par Cmn 0.52 98691 54.85 0.00
Pfizer (PFE) 0.51 164816 +9.00% 32.48 34.06
Laboratory Corp. of America Holdings (LH) 0.49 39599 +44.00% 128.36 140.27
Goodyear Tire & Rubber Company (GT) 0.48 163577 -12.00% 30.87 35.50
Regal Entertainment (RGC) 0.47 236458 +9.00% 20.60 21.38
Corning Incorporated (GLW) 0.43 186269 -24.00% 24.27 27.56
Exxon Mobil Corporation (XOM) 0.43 49709 +13.00% 90.27 81.78
Ladder Capital Corp Class A 0.43 326596 +32.00% 13.72 0.00
Energy Transfer Partners (ETP) 0.42 123098 -2.00% 35.81 37.99
Enbridge Energy Management (EEQ) 0.41 166813 25.90 17.87
Jp Morgan Alerian Mlp Index 0.41 134181 +4.00% 31.61 0.00
Owens Corning (OC) 0.40 81103 -6.00% 51.56 58.01
MetLife (MET) 0.38 73125 53.88 53.56
Tcp Capital 0.38 237855 +17.00% 16.90 0.00
Avnet (AVT) 0.37 82187 47.61 46.30
American Airls 0.37 82952 46.69 0.00
Industries N shs - a - 0.36 44112 +13.00% 85.78 0.00
Thermo Fisher Scientific (TMO) 0.35 26283 NEW 141.08 158.73
Ford Motor Company (F) 0.35 299898 +9.00% 12.13 12.56
PennantPark Investment (PNNT) 0.35 477879 -4.00% 7.66 8.57
Ares Coml Real Estate 0.35 265069 +312.00% 13.73 0.00
Zebra Technologies (ZBRA) 0.34 41259 +2.00% 85.75 89.90
Huntsman Corporation (HUN) 0.34 184632 -4.00% 19.08 21.99
Skyworks Solutions (SWKS) 0.34 47642 -8.00% 74.66 95.31
Sensata Technologies Hldg Bv 0.34 90879 -10.00% 38.95 0.00
Kinder Morgan Inc. 0.34 172852 20.71 0.00
Pra Group Inc conv 0.34 3.78M 0.94 0.00
Blackstone (BX) 0.33 125802 +7.00% 27.03 29.83
Tallgrass Energy Partners 0.32 70867 +4.00% 47.46 0.00
Tallgrass Energy Gp Lp master ltd part 0.32 123466 +6.00% 26.80 0.00
Hain Celestial (HAIN) 0.31 83590 39.04 34.84
Royal Caribbean Cruises Ltd. 0.30 38817 -2.00% 82.03 0.00
NVR (NVR) 0.30 1878 1668.80 1915.00
Cedar Fair (FUN) 0.30 49163 +7.00% 64.21 68.29
Crossamerica Partners 0.30 122597 +2.00% 25.20 0.00
Brookfield Infrastructure Part 0.29 90673 +12.00% 33.47 0.00
Mylan Nv 0.29 79346 -9.00% 38.15 0.00
Topbuild 0.29 84174 35.59 0.00
MGIC Investment (MTG) 0.28 287587 +4.00% 10.19 10.60
Chefs Whse Inc Com 0.28 183487 15.80 0.00
Martin Midstream Partners (MMLP) 0.27 156031 +4.00% 18.36 19.65
Bankunited Inc Com 0.27 73901 +4.00% 37.69 0.00
Norwegian Cruise Line Hldgs shs 0.27 65643 -6.00% 42.53 0.00
Valspar Corporation (VAL) 0.25 25678 103.63 111.41
Verizon Communications (VZ) 0.25 48782 +19.00% 53.38 50.31
Qorvo 0.25 49597 +2.00% 52.72 0.00
Microsoft Corporation (MSFT) 0.24 41091 -6.00% 62.13 64.62
Hartford Financial Services (HIG) 0.24 52971 47.65 48.79
Suno 0.24 92721 +4.00% 26.90 0.00
Covanta Holding Corporation (CVA) 0.22 145967 +14.00% 15.60 15.90
Darling International (DAR) 0.21 168385 +6.00% 12.91 12.82
Main Street Capital Corporation (MAIN) 0.21 59830 +40.00% 36.77 37.43
People's United Financial (PBCT) 0.20 107446 -42.00% 19.36 19.26
Tyson Foods (TSN) 0.20 34133 -23.00% 61.70 62.82
Cinemark Holdings (CNK) 0.20 53984 +2.00% 38.36 43.12
Vanguard Large-Cap ETF (VV) 0.20 20407 102.37 108.44
Berry Plastics 0.20 42310 +3.00% 48.74 0.00
Synchrony Financial 0.20 57100 +4.00% 36.27 0.00
Cabot Oil & Gas Corporation (COG) 0.18 81853 NEW 23.36 22.53
Casey's General Stores (CASY) 0.18 15506 +5.00% 118.86 116.60
NuStar GP Holdings (NSH) 0.18 63818 -11.00% 28.89 29.70
BorgWarner (BWA) 0.18 47795 NEW 39.44 42.47
Schwab Strategic Tr sht tm us tres 0.18 36925 +20.00% 50.43 0.00
Palo Alto Networks 0.18 15060 125.03 0.00
Northstar Realty Europe 0.18 151109 -4.00% 12.57 0.00
McKesson Corporation (MCK) 0.17 12644 +2.00% 140.46 148.97
Sunoco Logistics Partners (SXL) 0.17 72129 +6.00% 24.03 25.44
State Street Corporation (STT) 0.16 21195 +3.00% 77.71 79.82
Trex Company (TREX) 0.16 26625 64.41 66.51
Fs Investment Corporation 0.16 160028 +155.00% 10.30 0.00
SPDR S&P; 500 ETF (SPY) 0.15 7122 +114.00% 223.53 236.44
Vanguard Small-Cap Value ETF (VBR) 0.15 13311 121.03 124.81
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.14 58942 -10.00% 25.40 0.00
Polaris Industries (PII) 0.13 16191 +5.00% 82.39 86.70
Baidu (BIDU) 0.13 8481 -8.00% 164.37 184.64
Energy Transfer Equity (ETE) 0.13 69425 -3.00% 19.32 18.98
Vanguard Mid-Cap ETF (VO) 0.13 10521 131.64 139.65
Vanguard European ETF (VGK) 0.13 28437 -17.00% 47.93 50.03
Jd 0.13 55302 -6.00% 25.44 0.00
NuStar Energy (NS) 0.12 25470 +22.00% 49.78 53.45
General Electric Company (GE) 0.11 36240 +45.00% 31.59 30.02
Cisco Systems (CSCO) 0.09 30990 NEW 30.24 34.04
Medical Properties Trust (MPW) 0.08 63973 -4.00% 12.30 13.24
Analog Devices (ADI) 0.07 9573 -5.00% 72.60 81.61
Texas Instruments Incorporated (TXN) 0.07 9632 +5.00% 72.99 77.14
Vanguard Small-Cap ETF (VB) 0.07 6048 128.97 134.50
Powershares Kbw Bank Etf 0.07 16156 -2.00% 47.29 0.00
Williams Companies (WMB) 0.06 18642 -6.00% 31.17 28.27
Lowe's Companies (LOW) 0.05 7438 -5.00% 71.12 75.80
Rmr Group Inc cl a 0.05 12375 -3.00% 39.52 0.00
Chevron Corporation (CVX) 0.04 3929 +54.00% 117.59 111.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 8449 NEW 44.03 47.31
Vanguard Emerging Markets ETF (VWO) 0.04 11979 +12.00% 35.81 39.61
WisdomTree India Earnings Fund (EPI) 0.04 19330 20.18 22.81
Vtti Energy Partners 0.04 27440 -4.00% 16.14 0.00
Reynolds American (RAI) 0.03 6222 +31.00% 56.09 61.55
iShares MSCI EAFE Index Fund (EFA) 0.02 3815 57.67 60.83
Public Service Enterprise (PEG) 0.02 4661 NEW 43.98 44.25
Southwestern Energy Company (SWN) 0.02 17813 +22.00% 10.83 8.35
Aon 0.02 2329 NEW 111.64 0.00
Wayfair 0.02 7035 35.11 0.00