Advisors Capital Management

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

Companies in the Advisors Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Blackstone Mtg Tr 2.28 883247 +4% 31.60
QUALCOMM (QCOM) 2.18 483356 +12% 55.22
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 2.13 601922 +8% 43.32
Ares Capital Corporation (ARCC) 2.01 1.50M +6% 16.38
Dow Chemical Company (DOW) 2.00 388380 +4% 63.07
Broad 1.98 103769 -8% 233.05
Cypress Semiconductor Corporation (CY) 1.81 1.62M +3% 13.65
Six Flags Entertainment (SIX) 1.76 361547 +5% 59.61
International Business Machines (IBM) 1.73 137295 +6% 153.83
Allergan Plc pfd conv ser a 1.73 24453 +12% 865.01
Macquarie Infrastructure Company (MIC) 1.65 257314 +3% 78.40
AT&T; (T) 1.55 503339 +5% 37.73
Colony Northstar 1.53 1.33M NEW 14.09
Las Vegas Sands (LVS) 1.49 284425 +7% 63.89
Philip Morris International (PM) 1.48 153648 -5% 117.45
General Motors Company (GM) 1.47 512714 +2% 34.93
Gaming & Leisure Pptys 1.35 436502 +44% 37.67
Vodafone Group New Adr F 1.33 567121 +10% 28.73
New Residential Investment 1.32 1.04M +5% 15.56
JPMorgan Chase & Co. (JPM) 1.30 173280 91.40
BGC Partners (BGCP) 1.27 1.22M -18% 12.64
Altria (MO) 1.21 198815 +5% 74.47
Alphabet Inc Class C cs 1.21 16282 908.73
Boeing Company (BA) 1.18 72955 -10% 197.75
Hospitality Properties Trust (HPT) 1.18 496387 +3% 29.15
Anthem Inc conv pfd 1.18 273201 +4% 52.82
Aircastle Ltd 1.11 622282 -24% 21.75
Lam Research Corporation (LRCX) 1.11 95775 141.43
Senior Housing Properties Trust (SNH) 1.09 652132 +3% 20.44
Wp Carey 1.08 200542 NEW 66.01
Raytheon Company (RTN) 1.07 80894 +10% 161.48
Apple (AAPL) 1.06 89656 +2% 144.02
Anthem 1.04 67574 188.13
Bank of America Corporation (BAC) 1.02 516289 +6% 24.26
Carnival Corporation (CCL) 1.02 190655 65.57
Hercules Technology Growth Capital (HTGC) 1.01 934858 +14% 13.24
B&G; Foods (BGS) 1.00 342789 +5% 35.60
Cardinal Health (CAH) 0.99 155309 +3% 77.92
Citigroup Inc 0.99 181299 +2% 66.88
Paychex (PAYX) 0.93 200333 +9% 56.94
Starwood Property Trust (STWD) 0.92 499458 +9% 22.39
Novartis AG (NVS) 0.91 133280 +6% 83.47
CVS Caremark Corporation (CVS) 0.87 131742 +12% 80.46
Paypal Holdings 0.86 195966 +2% 53.67
Just Energy Group Inc 0.85 1.98M 5.24
Ladder Capital Corp Class A 0.85 777510 +68% 13.41
Johnson & Johnson (JNJ) 0.83 76701 +6% 132.29
Cisco Systems (CSCO) 0.83 323587 +54% 31.30
Lloyds TSB (LYG) 0.79 2.74M NEW 3.53
Nxp Semiconductors N V 0.79 88170 109.45
Dunkin' Brands Group 0.79 176234 +7% 55.12
NASDAQ OMX (NDAQ) 0.78 132954 +2% 71.49
New Mountain Finance Corp 0.78 652880 +7% 14.55
Medtronic 0.75 103768 +9% 88.75
eBay (EBAY) 0.71 247933 +5% 34.92
Targa Res Corp 0.71 192101 +10% 45.20
Plains Gp Holdings Lp-cl A 0.71 333297 +12% 26.16
Kohl's Corporation (KSS) 0.69 216667 +7% 38.67
USG Corporation (USG) 0.67 282961 +12% 29.02
Walgreen Boots Alliance 0.66 102468 +9% 78.31
Hanesbrands (HBI) 0.64 339555 +9% 23.16
Williams-Sonoma (WSM) 0.64 160343 +8% 48.50
ConocoPhillips (COP) 0.60 165991 +7% 43.96
Agilent Technologies Inc C ommon 0.58 119873 -16% 59.31
Masco Corporation (MAS) 0.57 181340 -2% 38.21
Ship Finance Intl Ltd 0.56 502872 -3% 13.60
Flextronics International Ltd Com Stk 0.55 409547 +2% 16.31
Microchip Technology (MCHP) 0.51 81111 -14% 77.18
Regal Entertainment (RGC) 0.48 285433 +11% 20.46
Goodyear Tire & Rubber Company (GT) 0.47 163227 34.96
Golub Capital BDC (GBDC) 0.47 298660 19.12
Energy Transfer Partners 0.46 276897 NEW 20.39
ONEOK (OKE) 0.45 104686 +5% 52.16
Thermo Fisher Scientific (TMO) 0.44 30741 -2% 174.46
Lincoln National Corporation (LNC) 0.43 78181 -3% 67.57
Suntrust Banks Inc $1.00 Par Cmn 0.43 93324 56.72
Tcp Capital 0.43 311883 +13% 16.90
Exxon Mobil Corporation (XOM) 0.41 62040 +12% 80.72
PacWest Ban (PACW) 0.41 106713 -29% 46.70
Blackstone (BX) 0.40 146772 +6% 33.35
McDonald's Corporation (MCD) 0.40 32017 NEW 153.17
Fs Investment Corporation 0.40 536630 +29% 9.15
Corning Incorporated (GLW) 0.39 157461 -12% 30.05
Finisar Corporation (FNSR) 0.39 181407 NEW 25.98
Skyworks Solutions (SWKS) 0.39 49276 95.95
Ford Motor Company (F) 0.37 398745 +19% 11.19
Industries N shs - a - 0.37 53098 +10% 84.39
Express Scripts Holding 0.37 70105 63.85
Laboratory Corp. of America Holdings (LH) 0.36 28494 +9% 154.14
Topbuild 0.36 82566 -3% 53.07
Royal Caribbean Cruises Ltd. 0.35 38977 109.22
MetLife (MET) 0.34 75986 54.94
Owens Corning (OC) 0.33 60118 -21% 66.92
Brookfield Infrastructure Part 0.33 99463 +2% 40.91
Cedar Fair (FUN) 0.33 55864 72.10
AECOM Technology Corporation (ACM) 0.33 123133 32.33
Sensata Technologies Hldg Bv 0.33 95542 +4% 42.72
Anheuser-Busch InBev NV (BUD) 0.32 35651 110.35
Huntsman Corporation (HUN) 0.31 147280 -16% 25.84
Ares Coml Real Estate 0.30 277559 +2% 13.09
Norwegian Cruise Line Hldgs shs 0.30 68119 +2% 54.29
Zebra Technologies (ZBRA) 0.28 33499 100.51
Hain Celestial (HAIN) 0.28 88765 +3% 38.82
Crossamerica Partners 0.28 134342 +5% 25.50
Kinder Morgan Inc. 0.27 170363 19.16
Suno 0.27 106085 +6% 30.61
Mylan Nv 0.27 86329 +4% 38.82
Enbridge Energy Management (EEQ) 0.26 209283 +20% 15.41
PennantPark Investment (PNNT) 0.26 435612 -4% 7.39
Martin Midstream Partners (MMLP) 0.26 179196 +7% 17.55
Qorvo 0.26 49698 63.32
MGIC Investment (MTG) 0.25 277266 +3% 11.20
Verizon Communications (VZ) 0.24 66642 +12% 44.66
Williams Companies (WMB) 0.24 96235 +542% 30.28
NVR (NVR) 0.24 1226 -32% 2410.28
American Airls 0.24 57337 -27% 50.32
M/a 0.23 49333 NEW 55.76
Covanta Holding Corporation (CVA) 0.22 204258 +15% 13.20
Darling International (DAR) 0.22 172992 +2% 15.74
Xpo Logistics Inc equity 0.22 42130 -72% 64.63
Jd 0.22 69798 39.21
Hartford Financial Services (HIG) 0.21 49485 +4% 52.56
Vanguard European ETF (VGK) 0.21 46621 +65% 55.15
Bankunited Inc Com 0.20 74241 33.71
Chefs Whse Inc Com 0.20 188587 +2% 13.00
Berry Plastics 0.20 43649 +3% 57.00
Allergan 0.20 9929 +10% 243.13
Cabot Oil & Gas Corporation (COG) 0.18 85729 +3% 25.08
Tyson Foods (TSN) 0.18 34912 +5% 62.64
McKesson Corporation (MCK) 0.18 13363 +3% 164.56
Cinemark Holdings (CNK) 0.18 57917 +8% 38.85
Energy Transfer Equity (ETE) 0.18 121306 +25% 17.96
Vanguard Large-Cap ETF (VV) 0.18 20357 111.02
Schwab Strategic Tr sht tm us tres 0.18 42967 +10% 50.41
Palo Alto Networks 0.18 16811 +12% 133.78
Synchrony Financial 0.18 75126 +33% 29.82
BorgWarner (BWA) 0.17 50279 +3% 42.36
Ciena Corporation (CIEN) 0.17 81449 +4% 25.02
Ball Corporation (BLL) 0.17 48232 NEW 42.21
State Street Corporation (STT) 0.16 22068 +4% 89.72
Quest Diagnostics Incorporated (DGX) 0.16 17604 +5% 111.17
NuStar Energy (NS) 0.16 42605 +26% 46.64
Casey's General Stores (CASY) 0.14 15886 +3% 107.14
General Electric Company (GE) 0.13 58514 +63% 27.00
Polaris Industries (PII) 0.13 16830 +4% 92.22
Baidu (BIDU) 0.13 8787 +6% 178.90
KLA-Tencor Corporation (KLAC) 0.13 17673 NEW 91.50
Antero Res 0.13 72301 +5% 21.60
NuStar GP Holdings (NSH) 0.12 58099 -2% 24.46
Umpqua Holdings Corporation (UMPQ) 0.11 72977 -80% 18.36
Vanguard Mid-Cap ETF (VO) 0.11 9210 -13% 142.56
Texas Instruments Incorporated (TXN) 0.08 13228 -11% 76.96
Alphabet Inc Class A cs 0.08 1049 -3% 929.46
Duke Energy 0.07 9910 NEW 83.55
Ishares Tr core msci euro 0.07 18871 NEW 46.90
Medical Properties Trust (MPW) 0.06 55295 -2% 12.88
Vanguard Small-Cap ETF (VB) 0.06 5510 -8% 135.57
Powershares Kbw Bank Etf 0.06 15643 -2% 49.35
Pfizer (PFE) 0.05 18064 -90% 33.60
Lowe's Companies (LOW) 0.05 7440 77.55
Wal-Mart Stores (WMT) 0.04 5870 -5% 75.64
Chevron Corporation (CVX) 0.04 4623 104.26
Analog Devices (ADI) 0.04 5865 +5% 77.75
iShares MSCI Brazil Index (EWZ) 0.04 14377 NEW 34.15
Vanguard Small-Cap Value ETF (VBR) 0.04 4279 -67% 122.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 9698 +16% 53.93
WisdomTree India Earnings Fund (EPI) 0.04 21575 +14% 24.52
Vanguard Dividend Appreciation ETF (VIG) 0.04 5789 NEW 92.59
Vanguard Health Care ETF (VHT) 0.04 3227 NEW 147.51
Wayfair 0.04 7035 76.90
Reynolds American (RAI) 0.03 5588 64.96
Microsoft Corporation (MSFT) 0.02 3668 NEW 68.97
UnitedHealth (UNH) 0.02 1139 NEW 185.25
Fifth Street Finance (FSC) 0.02 43355 -8% 4.87
Constellation Brands (STZ) 0.02 1402 NEW 194.01
Aon 0.02 2284 133.10
Facebook Inc cl a 0.02 1574 +11% 151.21

Past 13F-HR SEC Filings by Advisors Capital Management

View All Filings