Advisors Capital Management

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

Advisors Capital Management portfolio companies for September 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 2.42 494690 50.07 0.00
Blackstone Mtg Tr 2.35 817708 29.45 0.00
Fifth Street Finance (FSC) 2.00 3.53M -3.00% 5.81 7.07
Ares Capital Corporation (ARCC) 1.96 1.30M 15.50 16.86
Macquarie Infrastructure Company (MIC) 1.91 235280 -2.00% 83.24 79.37
Broad 1.90 112814 -3.00% 172.52 0.00
Cypress Semiconductor Corporation (CY) 1.86 1.57M -9.00% 12.16 15.52
QUALCOMM (QCOM) 1.85 276813 68.50 71.27
International Business Machines (IBM) 1.81 116750 +2.00% 158.84 158.25
AT&T; (T) 1.73 435963 -23.00% 40.61 32.70
Altria (MO) 1.73 280916 -7.00% 63.23 52.47
Six Flags Entertainment (SIX) 1.65 315530 53.61 46.62
General Motors Company (GM) 1.57 506514 -5.00% 31.77 37.89
Allergan Plc pfd conv ser a 1.50 18747 +12.00% 821.46 0.00
B&G; Foods (BGS) 1.47 307082 49.18 27.76
Dow Chemical Company (DOW) 1.43 282316 +5.00% 51.83 47.09
Hospitality Properties Trust (HPT) 1.38 476326 -14.00% 29.72 30.62
Aircastle 1.35 693797 +5.00% 19.86 0.00
New Residential Investment 1.33 984557 13.81 0.00
Senior Housing Properties Trust (SNH) 1.32 595178 -4.00% 22.71 21.25
BGC Partners (BGCP) 1.31 1.53M -2.00% 8.75 8.57
Las Vegas Sands (LVS) 1.25 222258 +3.00% 57.54 52.42
JPMorgan Chase & Co. (JPM) 1.19 182301 66.59 60.16
Hercules Technology Growth Capital (HTGC) 1.17 881089 -3.00% 13.56 13.99
Alphabet Inc Class C cs 1.16 15242 -3.00% 777.26 0.00
ONEOK (OKE) 1.15 229610 -2.00% 51.39 46.35
Cardinal Health (CAH) 1.06 140210 77.70 87.33
Olin Corporation (OLN) 1.03 514187 +279.00% 20.52 29.13
Boeing Company (BA) 1.02 79536 131.74 152.38
Vodafone Group New Adr F 1.02 357721 +2.00% 29.15 0.00
Wal-Mart Stores (WMT) 0.96 136712 72.12 81.06
Just Energy 0.95 1.92M -3.00% 5.07 0.00
Express Scripts Holding 0.95 137668 70.53 0.00
Nxp Semiconductors N V 0.94 93887 102.01 0.00
Carnival Corporation (CCL) 0.92 192958 48.82 43.98
Seaworld Entertainment 0.91 689112 +3.00% 13.48 0.00
Apple (AAPL) 0.90 81310 113.05 123.28
Starwood Property Trust (STWD) 0.84 382716 NEW 22.52 23.57
Ship Finance Intl 0.84 582919 -5.00% 14.73 0.00
Lam Research Corporation (LRCX) 0.84 90788 94.70 78.20
NASDAQ OMX (NDAQ) 0.83 125583 -9.00% 67.54 49.41
Raytheon Company (RTN) 0.83 62820 +3.00% 136.13 106.21
Kohl's Corporation (KSS) 0.81 190085 +2.00% 43.75 73.72
Novartis AG (NVS) 0.80 103964 -9.00% 78.96 96.03
Citi 0.80 172573 47.23 0.00
Anthem 0.80 65425 +4.00% 125.30 0.00
New Mountain Finance 0.77 569557 13.76 0.00
Paychex (PAYX) 0.76 134735 +7.00% 57.87 48.92
Plains Gp Hldgs L P shs a rep ltpn 0.74 586761 +18.00% 12.94 0.00
CVS Caremark Corporation (CVS) 0.73 83859 88.99 101.90
Anthem Inc conv pfd 0.73 170814 +9.00% 43.52 0.00
Paypal Holdings 0.73 181503 40.97 0.00
Johnson & Johnson (JNJ) 0.72 62456 +3.00% 118.13 98.55
eBay (EBAY) 0.72 223492 32.90 59.78
Targa Res 0.72 150732 +24.00% 49.11 0.00
Medtronic 0.71 84505 86.40 0.00
Bank of America Corporation (BAC) 0.69 449889 +44.00% 15.65 15.95
Philip Morris International (PM) 0.68 71820 NEW 97.23 77.69
Hanesbrands (HBI) 0.66 269588 25.25 32.16
Xpo Logistics Inc equity 0.64 177760 -9.00% 36.67 0.00
Masco Corporation (MAS) 0.63 188660 -6.00% 34.31 25.99
PacWest Ban (PACW) 0.62 149022 +3.00% 42.91 45.61
Walgreen Boots Alliance 0.62 79282 +57.00% 80.62 0.00
Goodyear Tire & Rubber Company (GT) 0.59 187051 -2.00% 32.30 25.04
ConocoPhillips (COP) 0.59 139582 +487.00% 43.47 61.42
USG Corporation (USG) 0.59 232297 25.85 27.52
Agilent Technologies Inc C ommon 0.58 126849 47.09 0.00
Corning Incorporated (GLW) 0.57 246305 -46.00% 23.65 22.80
Microchip Technology (MCHP) 0.57 93345 -73.00% 62.14 49.28
Golub Capital BDC (GBDC) 0.57 312978 -2.00% 18.57 17.53
Flextronics International Ltd Com Stk 0.51 384655 -3.00% 13.62 0.00
Pfizer (PFE) 0.50 151190 -42.00% 33.87 33.78
Umpqua Holdings Corporation (UMPQ) 0.50 341479 +5.00% 15.05 16.43
Dunkin' Brands 0.48 93833 NEW 52.08 0.00
Regal Entertainment (RGC) 0.46 215927 +2.00% 21.75 22.28
Energy Transfer Partners (ETP) 0.46 126664 -2.00% 37.00 54.95
Owens Corning (OC) 0.45 86445 -11.00% 53.40 40.03
Suntrust Banks Inc $1.00 Par Cmn 0.43 100311 -2.00% 43.80 0.00
Lincoln National Corporation (LNC) 0.41 89677 46.99 56.84
Enbridge Energy Management (EEQ) 0.41 165848 25.44 35.50
Skyworks Solutions (SWKS) 0.39 52073 76.14 92.91
AECOM Technology Corporation (ACM) 0.39 133646 29.74 29.32
Sensata Technologies Hldg Bv 0.39 102096 38.79 0.00
Jp Morgan Alerian Mlp Index 0.39 127915 -25.00% 31.50 0.00
Kinder Morgan 0.39 173396 23.13 0.00
StoneMor Partners (STON) 0.38 155651 +4.00% 25.04 28.01
Exxon Mobil Corporation (XOM) 0.37 43659 NEW 87.29 84.57
Laboratory Corp. of America Holdings (LH) 0.37 27450 +2.00% 137.49 121.70
PennantPark Investment (PNNT) 0.37 500037 -4.00% 7.52 9.54
Williams-Sonoma (WSM) 0.34 68696 +121.00% 51.08 80.32
Tyson Foods (TSN) 0.33 44793 -2.00% 74.68 37.76
Avnet (AVT) 0.33 83548 41.05 45.00
Pra Group Inc conv 0.33 3.79M +657.00% 0.90 0.00
Mylan Nv 0.33 87386 38.12 0.00
Ford Motor Company (F) 0.32 273226 12.07 15.85
MetLife (MET) 0.32 73317 +6.00% 44.44 50.75
Tcp Capital 0.32 202290 +11.00% 16.38 0.00
Tallgrass Energy Partners 0.32 67996 NEW 48.21 0.00
Ladder Capital Corp Class A 0.32 245652 NEW 13.24 0.00
Huntsman Corporation (HUN) 0.31 192607 -5.00% 16.27 21.77
Industries N shs - a - 0.31 38871 80.65 0.00
NVR (NVR) 0.30 1853 -22.00% 1640.04 1330.70
Hain Celestial (HAIN) 0.30 85145 -51.00% 35.59 60.12
American Airls 0.30 82858 -17.00% 36.60 0.00
Crossamerica Partners 0.30 119343 -2.00% 25.40 0.00
Blackstone (BX) 0.29 117547 25.53 37.98
People's United Financial (PBCT) 0.29 188318 15.82 14.88
Royal Caribbean Cruises 0.29 40001 74.95 0.00
Martin Midstream Partners (MMLP) 0.29 148865 +2.00% 20.04 32.34
Cst Brands 0.29 62270 48.10 0.00
Valspar Corporation (VAL) 0.27 26122 -7.00% 106.08 85.35
Zebra Technologies (ZBRA) 0.27 40323 -3.00% 69.61 87.03
Brookfield Infrastructure Part 0.27 80860 +54.00% 34.64 0.00
Topbuild 0.27 83826 +998.00% 33.20 0.00
Tallgrass Energy Gp Lp master ltd part 0.27 115881 NEW 24.05 0.00
Cedar Fair (FUN) 0.26 45582 +3.00% 57.30 53.78
Everbank Finl 0.26 136426 -18.00% 19.36 0.00
Norwegian Cruise Line Hldgs shs 0.26 70308 37.69 0.00
Qorvo 0.26 48314 -6.00% 55.74 0.00
Microsoft Corporation (MSFT) 0.25 43855 -53.00% 57.60 42.00
Suno 0.25 88739 NEW 29.01 0.00
Palo Alto Networks 0.24 15200 159.34 0.00
Hartford Financial Services (HIG) 0.22 52686 -7.00% 42.82 41.14
MGIC Investment (MTG) 0.22 275304 -4.00% 8.00 9.39
Verizon Communications (VZ) 0.21 40845 -52.00% 51.98 48.01
Darling International (DAR) 0.21 157422 -8.00% 13.51 14.51
Bankunited 0.21 70410 -8.00% 30.19 0.00
McKesson Corporation (MCK) 0.20 12304 -9.00% 166.78 221.98
Cinemark Holdings (CNK) 0.20 52880 -2.00% 38.28 40.54
Vanguard Large-Cap ETF (VV) 0.20 20379 +7.00% 99.17 94.44
Chefs Whse 0.20 180535 +137.00% 11.14 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.20 65711 -13.00% 31.56 0.00
Covanta Holding Corporation (CVA) 0.19 127762 +12.00% 15.39 20.95
Sunoco Logistics Partners (SXL) 0.19 67632 NEW 28.40 40.17
Allergan 0.19 8507 -45.00% 230.28 0.00
NuStar GP Holdings (NSH) 0.18 72226 -9.00% 25.59 34.82
Casey's General Stores (CASY) 0.17 14678 -3.00% 120.18 86.89
Berry Plastics 0.17 40703 -5.00% 43.85 0.00
Northstar Realty Europe 0.17 157660 -6.00% 10.95 0.00
Baidu (BIDU) 0.16 9221 -6.00% 182.08 207.29
Vanguard European ETF (VGK) 0.16 34308 +7.00% 48.73 53.41
Trex Company (TREX) 0.15 26333 -7.00% 58.71 50.21
Schwab Strategic Tr sht tm us tres 0.15 30755 +8.00% 50.79 0.00
Jd 0.15 59452 -5.00% 26.09 0.00
Synchrony Financial 0.15 54409 -4.00% 27.99 0.00
State Street Corporation (STT) 0.14 20532 -48.00% 69.65 72.30
Vanguard Small-Cap Value ETF (VBR) 0.14 13322 +8.00% 110.64 105.60
Main Street Capital Corporation (MAIN) 0.14 42591 +47.00% 34.33 30.38
Vanguard Mid-Cap ETF (VO) 0.13 10646 +8.00% 129.44 125.59
Polaris Industries (PII) 0.12 15362 -5.00% 77.46 148.18
Energy Transfer Equity (ETE) 0.12 72300 16.79 62.31
Medical Properties Trust (MPW) 0.10 67019 14.77 13.91
NuStar Energy (NS) 0.10 20816 +17.00% 49.58 59.89
Alphabet Inc Class A cs 0.09 1179 -11.00% 804.07 0.00
Bank Of America Corporation preferred 0.08 712 1220.51 0.00
Ares Coml Real Estate 0.08 64227 NEW 12.60 0.00
SPDR S&P; 500 ETF (SPY) 0.07 3324 +6.00% 216.31 205.25
General Electric Company (GE) 0.07 24985 -69.00% 29.62 25.35
Vanguard Small-Cap ETF (VB) 0.07 6034 +5.00% 122.14 118.34
Analog Devices (ADI) 0.06 10171 -67.00% 64.40 57.76
Texas Instruments Incorporated (TXN) 0.06 9090 -16.00% 70.19 57.48
Williams Companies (WMB) 0.06 19868 NEW 30.75 46.41
Lowe's Companies (LOW) 0.06 7838 -9.00% 72.21 73.15
Powershares Kbw Bank Etf 0.06 16490 +11.00% 36.51 0.00
Fs Investment Corporation 0.06 62656 +256.00% 9.46 0.00
American Axle & Manufact. Holdings (AXL) 0.05 32505 -6.00% 17.23 24.36
Vtti Energy Partners 0.05 28862 -2.00% 19.02 0.00
Rmr Group Inc cl a 0.05 12845 -7.00% 37.91 0.00
Amazon (AMZN) 0.04 478 NEW 836.82 372.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 3579 NEW 118.75 0.00
Vanguard Emerging Markets ETF (VWO) 0.04 10607 +5.00% 37.62 39.44
WisdomTree India Earnings Fund (EPI) 0.04 18958 +2.00% 21.63 23.12
Blackstone Mtg Tr Inc Note cb 0.04 345000 -28.00% 1.10 0.00
Chevron Corporation (CVX) 0.03 2542 NEW 103.07 102.86
United Parcel Service (UPS) 0.03 2518 NEW 109.21 99.32
Wayfair 0.03 7035 39.37 0.00
Reynolds American (RAI) 0.02 4714 -73.00% 47.09 70.03
iShares MSCI EAFE Index Fund (EFA) 0.02 3815 59.24 62.56
Southwestern Energy Company (SWN) 0.02 14575 +26.00% 13.86 21.94
Nuveen Ins Ny Tx Fr Adv Mun 0.01 10559 NEW 14.11 0.00