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

Past 13F-HR SEC Filings by Advisors Capital Management

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