Advisors Capital Management

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

Advisors Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 2.53 569915 -26.00% 43.21 32.70
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 2.51 500980 +5.00% 48.85 0.00
Blackstone Mtg Tr 2.35 828059 27.67 0.00
Altria (MO) 2.15 304022 -3.00% 68.96 52.47
Ares Capital Corporation (ARCC) 1.88 1.29M 14.20 16.86
Cypress Semiconductor Corporation (CY) 1.87 1.73M +2.00% 10.55 15.52
Six Flags Entertainment (SIX) 1.85 310926 -2.00% 57.95 46.62
Broad 1.85 116305 -8.00% 155.40 0.00
Microchip Technology (MCHP) 1.83 351832 50.76 49.28
Fifth Street Finance (FSC) 1.83 3.68M -5.00% 4.85 7.07
Macquarie Infrastructure Company (MIC) 1.83 240562 74.05 79.37
International Business Machines (IBM) 1.77 113775 +11.00% 151.78 158.25
Hospitality Properties Trust (HPT) 1.66 560201 -3.00% 28.80 30.62
General Motors Company (GM) 1.55 534407 +7.00% 28.30 37.89
B&G; Foods (BGS) 1.52 307478 +139.00% 48.20 27.76
QUALCOMM (QCOM) 1.49 271698 53.57 71.27
New Residential Investment 1.43 1.00M 13.84 0.00
Allergan Plc pfd conv ser a 1.42 16604 +12.00% 833.53 0.00
BGC Partners (BGCP) 1.40 1.57M -9.00% 8.71 8.57
Dow Chemical Company (DOW) 1.36 267095 +4.00% 49.71 47.09
Senior Housing Properties Trust (SNH) 1.33 620774 -17.00% 20.83 21.25
Aircastle 1.32 656147 +51.00% 19.56 0.00
Just Energy 1.24 1.99M -4.00% 6.08 0.00
Hercules Technology Growth Capital (HTGC) 1.16 914343 -3.00% 12.42 13.99
JPMorgan Chase & Co. (JPM) 1.15 180692 -8.00% 62.14 60.16
ONEOK (OKE) 1.15 236308 +45.00% 47.45 46.35
Alphabet Inc Class C cs 1.12 15800 -9.00% 692.09 0.00
Cardinal Health (CAH) 1.11 138360 -4.00% 78.01 87.33
Vodafone Group New Adr F 1.11 350256 30.89 0.00
Express Scripts Holding 1.07 137350 -6.00% 75.80 0.00
Boeing Company (BA) 1.06 79314 -5.00% 129.86 152.38
Wal-Mart Stores (WMT) 1.03 137192 -8.00% 73.02 81.06
Seaworld Entertainment 0.98 668846 +30.00% 14.33 0.00
Novartis AG (NVS) 0.97 114724 +31.00% 82.51 96.03
Corning Incorporated (GLW) 0.96 459320 -10.00% 20.48 22.80
Pfizer (PFE) 0.95 263395 +1116.00% 35.21 33.78
Las Vegas Sands (LVS) 0.95 214006 +12.00% 43.49 52.42
Ship Finance Intl 0.93 615752 -3.00% 14.74 0.00
NASDAQ OMX (NDAQ) 0.92 139259 -18.00% 64.67 49.41
Hain Celestial (HAIN) 0.90 176529 -7.00% 49.75 60.12
Carnival Corporation (CCL) 0.87 192326 -10.00% 44.20 43.98
Anthem 0.85 62819 -5.00% 131.35 0.00
Raytheon Company (RTN) 0.84 60574 +31.00% 135.95 106.21
CVS Caremark Corporation (CVS) 0.82 83147 95.75 101.90
Lam Research Corporation (LRCX) 0.80 92358 +2.00% 84.06 78.20
Apple (AAPL) 0.79 80395 95.60 123.28
Paychex (PAYX) 0.77 125507 +45.00% 59.50 48.92
New Mountain Finance 0.76 570824 12.90 0.00
Medtronic 0.76 85909 +8.00% 86.77 0.00
Johnson & Johnson (JNJ) 0.75 60123 -43.00% 121.30 98.55
Nxp Semiconductors N V 0.75 93034 -3.00% 78.34 0.00
Citi 0.75 173337 -5.00% 42.39 0.00
Kohl's Corporation (KSS) 0.72 186262 37.92 73.72
Anthem Inc conv pfd 0.72 155929 +25.00% 44.73 0.00
Hanesbrands (HBI) 0.69 267383 -8.00% 25.13 32.16
Paypal Holdings 0.69 183356 -9.00% 36.51 0.00
Prospect Capital Corp note 0.67 6.50M -3.00% 1.00 0.00
USG Corporation (USG) 0.65 234999 -2.00% 26.96 27.52
Masco Corporation (MAS) 0.64 201879 -9.00% 30.94 25.99
PacWest Ban (PACW) 0.59 143992 NEW 39.78 45.61
Golub Capital BDC (GBDC) 0.59 319846 -2.00% 18.07 17.53
Agilent Technologies Inc C ommon 0.57 125394 +33.00% 44.36 0.00
Jp Morgan Alerian Mlp Index 0.56 172269 NEW 31.81 0.00
eBay (EBAY) 0.54 225932 -2.00% 23.41 59.78
Xpo Logistics Inc equity 0.53 195704 26.26 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.53 493546 10.43 0.00
Owens Corning (OC) 0.52 98071 -14.00% 51.51 40.03
Umpqua Holdings Corporation (UMPQ) 0.52 325093 NEW 15.47 16.43
Targa Res 0.52 121060 NEW 42.14 0.00
Energy Transfer Partners (ETP) 0.51 130321 -2.00% 38.07 54.95
Goodyear Tire & Rubber Company (GT) 0.50 190925 -17.00% 25.66 25.04
Microsoft Corporation (MSFT) 0.49 93713 +4.00% 51.17 42.00
Verizon Communications (VZ) 0.49 86109 +8.00% 55.84 48.01
Regal Entertainment (RGC) 0.48 211072 22.04 22.28
Flextronics International Ltd Com Stk 0.48 398673 -4.00% 11.80 0.00
NVR (NVR) 0.44 2386 -27.00% 1780.39 1330.70
AECOM Technology Corporation (ACM) 0.44 135096 -4.00% 31.77 29.32
Suntrust Banks Inc $1.00 Par Cmn 0.43 103184 -10.00% 41.08 0.00
Walgreen Boots Alliance 0.43 50441 -5.00% 83.27 0.00
Bank of America Corporation (BAC) 0.42 310586 +13.00% 13.27 15.95
Mylan Nv 0.39 87733 -7.00% 43.23 0.00
Enbridge Energy Management (EEQ) 0.38 162916 -74.00% 23.01 35.50
StoneMor Partners (STON) 0.38 149188 25.05 28.01
PennantPark Investment (PNNT) 0.37 526190 -3.00% 6.83 9.54
Sensata Technologies Hldg Bv 0.37 103899 -8.00% 34.89 0.00
Allergan 0.37 15575 -8.00% 231.08 0.00
Lincoln National Corporation (LNC) 0.36 90877 -28.00% 38.77 56.84
Laboratory Corp. of America Holdings (LH) 0.36 26726 +63.00% 130.29 121.70
Olin Corporation (OLN) 0.35 135634 NEW 24.84 29.13
Avnet (AVT) 0.35 84283 -20.00% 40.51 45.00
Ford Motor Company (F) 0.35 270637 +3.00% 12.57 15.85
Martin Midstream Partners (MMLP) 0.34 145145 23.10 32.34
Skyworks Solutions (SWKS) 0.34 52154 -9.00% 63.29 92.91
Kinder Morgan 0.33 173438 +38.00% 18.72 0.00
Valspar Corporation (VAL) 0.31 28188 -9.00% 108.02 85.35
Tyson Foods (TSN) 0.31 45760 -9.00% 66.78 37.76
Crossamerica Partners 0.31 122885 24.52 0.00
Blackstone (BX) 0.30 117320 NEW 24.54 37.98
People's United Financial (PBCT) 0.29 191100 -4.00% 14.66 14.88
Industries N shs - a - 0.29 38192 +6.00% 74.41 0.00
Tcp Capital 0.29 182029 +7.00% 15.28 0.00
Norwegian Cruise Line Hldgs shs 0.29 69979 -3.00% 39.84 0.00
American Airls 0.29 100732 28.31 0.00
Qorvo 0.29 51771 55.26 0.00
Royal Caribbean Cruises 0.28 40364 +197.00% 67.16 0.00
Huntsman Corporation (HUN) 0.28 202788 -10.00% 13.45 21.77
MetLife (MET) 0.28 68642 -87.00% 39.83 50.75
Cst Brands 0.28 62614 -3.00% 43.09 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.27 2023 +128.00% 1299.06 0.00
General Electric Company (GE) 0.27 82377 -3.00% 31.48 25.35
Hartford Financial Services (HIG) 0.26 57092 -7.00% 44.38 41.14
McKesson Corporation (MCK) 0.26 13560 -15.00% 186.65 221.98
Cedar Fair (FUN) 0.26 43941 57.83 53.78
Darling International (DAR) 0.26 171444 -4.00% 14.90 14.51
Everbank Finl 0.25 167062 +4.00% 14.86 0.00
Brookfield Infrastructure Part 0.24 52277 +3.00% 45.26 0.00
Bankunited 0.24 76674 +7.00% 30.71 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.24 76166 -38.00% 30.11 0.00
State Street Corporation (STT) 0.22 39948 -7.00% 53.92 72.30
Zebra Technologies (ZBRA) 0.22 41925 50.09 87.03
Dana Holding Corporation (DAN) 0.22 205657 -7.00% 10.56 20.66
NuStar GP Holdings (NSH) 0.21 79648 -6.00% 25.64 34.82
Casey's General Stores (CASY) 0.20 15139 NEW 131.51 86.89
Cinemark Holdings (CNK) 0.20 54023 -13.00% 36.47 40.54
Covanta Holding Corporation (CVA) 0.19 113457 +53.00% 16.45 20.95
Vanguard Large-Cap ETF (VV) 0.19 19025 +3.00% 95.87 94.44
Palo Alto Networks 0.19 15315 NEW 122.62 0.00
MGIC Investment (MTG) 0.18 287457 +4.00% 5.95 9.39
Analog Devices (ADI) 0.18 31265 +56.00% 56.64 57.76
Williams-Sonoma (WSM) 0.17 30996 NEW 52.14 80.32
Baidu (BIDU) 0.17 9882 -18.00% 165.15 207.29
Berry Plastics 0.17 43069 NEW 38.84 0.00
Northstar Realty Europe 0.16 168069 -5.00% 9.25 0.00
Vanguard European ETF (VGK) 0.15 31951 +4.00% 46.67 53.41
Schwab Strategic Tr sht tm us tres 0.15 28253 +7.00% 50.97 0.00
Synchrony Financial 0.15 56964 NEW 25.28 0.00
Polaris Industries (PII) 0.14 16297 +3.00% 81.73 148.18
Scorpio Tankers Inc shs 0.14 319056 +3.00% 4.20 0.00
Jd 0.14 62797 21.23 0.00
Trex Company (TREX) 0.13 28330 -37.00% 44.93 50.21
Vanguard Small-Cap Value ETF (VBR) 0.13 12274 105.34 105.60
Vanguard Mid-Cap ETF (VO) 0.12 9796 123.62 125.59
Chefs Whse 0.12 75997 NEW 16.00 0.00
ConocoPhillips (COP) 0.11 23772 NEW 43.58 61.42
Energy Transfer Equity (ETE) 0.11 72639 -8.00% 14.37 62.31
Reynolds American (RAI) 0.10 18106 -91.00% 53.90 70.03
Medical Properties Trust (MPW) 0.10 66329 -52.00% 15.21 13.91
Main Street Capital Corporation (MAIN) 0.10 28863 NEW 32.84 30.38
Alphabet Inc Class A cs 0.10 1332 -14.00% 703.45 0.00
NuStar Energy (NS) 0.09 17736 +15.00% 49.79 59.89
Bank Of America Corporation preferred 0.09 709 NEW 1194.64 0.00
General Mills (GIS) 0.08 11046 -30.00% 71.34 51.55
SPDR S&P; 500 ETF (SPY) 0.07 3135 -22.00% 209.57 205.25
Texas Instruments Incorporated (TXN) 0.07 10856 -21.00% 62.64 57.48
Lowe's Companies (LOW) 0.07 8670 -33.00% 79.12 73.15
Vanguard Small-Cap ETF (VB) 0.07 5700 115.61 118.34
Vtti Energy Partners 0.06 29642 20.31 0.00
American Axle & Manufact. Holdings (AXL) 0.05 34630 -7.00% 14.47 24.36
Powershares Kbw Bank Etf 0.05 14849 +2.00% 33.40 0.00
Blackstone Mtg Tr Inc Note cb 0.05 485000 -73.00% 1.06 0.00
Honeywell International (HON) 0.04 3590 NEW 116.43 100.92
Vanguard Emerging Markets ETF (VWO) 0.04 10034 +3.00% 35.28 39.44
WisdomTree India Earnings Fund (EPI) 0.04 18440 +2.00% 20.17 23.12
Pra Group Inc conv 0.04 500000 NEW 0.78 0.00
Rmr Group Inc cl a 0.04 13838 -6.00% 30.93 0.00
Wayfair 0.03 7035 38.95 0.00
Topbuild 0.03 7631 -17.00% 36.17 0.00
iShares MSCI EAFE Index Fund (EFA) 0.02 3761 55.84 62.56
iShares S&P; 100 Index (OEF) 0.02 2268 -17.00% 93.03 90.39
Fs Investment Corporation 0.02 17568 NEW 9.05 0.00
Southwestern Energy Company (SWN) 0.01 11505 NEW 12.60 21.94
Rambus (RMBS) 0.01 11372 NEW 12.05 12.31
Mizuho Financial (MFG) 0.00 10000 NEW 2.80 3.59