CapWealth Advisors

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

CapWealth Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Level 3 Communications 5.94 486967 56.36 0.00
Bank of America Corporation (BAC) 4.82 1.01M 22.10 22.89
Fannie Mae Pfd. S 4.22 2.44M +17.00% 8.00 0.00
Apple (AAPL) 3.61 144246 115.82 145.82
Equinix 3.20 41333 -3.00% 357.41 0.00
Williams Companies (WMB) 3.09 459213 31.14 28.97
Johnson & Johnson (JNJ) 2.98 119652 115.21 136.34
Corning Incorporated (GLW) 2.95 562035 24.27 30.23
General Electric Company (GE) 2.87 419952 31.60 27.61
Dow Chemical Company (DOW) 2.77 223809 57.22 63.57
Citigroup Inc 2.70 210177 +3.00% 59.43 0.00
Microsoft Corporation (MSFT) 2.64 196631 +2.00% 62.14 70.53
Home Depot (HD) 2.53 87073 -4.00% 134.08 151.42
Bristol Myers Squibb (BMY) 2.39 188707 +16.00% 58.44 56.92
Cisco Systems (CSCO) 2.33 356422 30.22 32.24
Fireeye 2.29 889919 +75.00% 11.90 0.00
Gilead Sciences (GILD) 2.13 137730 -6.00% 71.61 71.24
Carnival Corporation (CCL) 2.02 179151 NEW 52.06 66.00
Starbucks Corporation (SBUX) 2.00 166452 55.52 59.64
Boeing Company (BA) 1.95 57744 155.69 199.98
Westrock 1.89 172236 +3.00% 50.77 0.00
Merck & Co (MRK) 1.82 142633 -4.00% 58.87 65.92
Amazon (AMZN) 1.73 10636 +7.00% 749.91 993.98
Pepsi (PEP) 1.67 73774 +2.00% 104.63 117.12
Verizon Communications (VZ) 1.66 143956 53.38 45.75
United Parcel Service (UPS) 1.63 65887 114.64 111.01
3M Company (MMM) 1.58 40901 178.58 212.61
Chevron Corporation (CVX) 1.46 57445 117.70 104.14
United Technologies Corporation (UTX) 1.30 54970 +2.00% 109.62 121.87
CenturyLink (CTL) 1.27 247007 NEW 23.78 24.55
Northstar Realty Finance 1.24 377114 -10.00% 15.15 0.00
Honeywell International (HON) 1.18 47021 115.84 134.26
Stryker Corporation (SYK) 1.16 44932 -6.00% 119.80 139.91
Federal Natl Mtg Assn Pfd 8.25 ps 1.14 665595 +16.00% 7.90 0.00
International Business Machines (IBM) 1.10 30585 +20.00% 166.00 155.23
Hershey Company (HSY) 1.08 48303 103.43 110.28
Crown Castle Intl 1.05 55817 86.77 0.00
Capstar Finl Hldgs 1.00 210126 +20912.00% 21.96 0.00
Freddie Mac 8.375% Pfd Ser Z preferred 0.97 590495 +17.00% 7.56 0.00
Fb Finl 0.97 173157 NEW 25.95 0.00
CONSOL Energy (CNX) 0.93 236710 +80.00% 18.23 14.63
Alphabet Inc Class A cs 0.85 4955 792.53 0.00
JPMorgan Chase & Co. (JPM) 0.82 43706 86.28 87.24
Fifth Third Ban (FITB) 0.81 139180 26.97 24.82
Hexcel Corporation (HXL) 0.69 61915 51.44 51.45
Chesapeake Energy Corporation (CHK) 0.65 429766 +68.00% 7.02 4.67
Tesoro Corporation (TSO) 0.62 32700 +2.00% 87.46 92.32
Schlumberger (SLB) 0.59 32439 +22.00% 83.94 65.89
Ford Motor Company (F) 0.46 177167 -7.00% 12.13 11.18
Alphabet Inc Class C cs 0.46 2765 +16.00% 771.79 0.00
Delphi Automotive Plc shs 0.45 30993 -17.00% 67.34 0.00
Berkshire Hathaway (BRK.B) 0.44 12404 163.01 0.00
Ryman Hospitality Pptys 0.38 27550 NEW 63.01 0.00
Twenty-first Century Fox 0.37 60712 -22.00% 28.03 0.00
Herc Hldgs 0.33 37565 NEW 40.17 0.00
Oaktree Cap 0.30 37368 -7.00% 37.49 0.00
Pinnacle Financial Partners (PNFP) 0.29 19393 69.30 62.10
iShares Dow Jones Select Dividend (DVY) 0.28 14680 -2.00% 88.56 93.59
Coca-Cola Company (KO) 0.27 30135 -69.00% 41.45 45.43
Icahn Enterprises (IEP) 0.27 20862 -51.00% 59.92 52.06
Federal Home Loan Mortga 0.24 180625 +23.00% 6.20 0.00
Southern Company (SO) 0.21 20086 49.19 50.10
Fanuc Ltd-unpons Adr adr 0.21 58597 +53.00% 16.66 0.00
Northstar Realty Europe 0.20 74931 -13.00% 12.57 0.00
Madison Square Garden Cl A 0.19 5000 NEW 171.60 0.00
Wells Fargo & Company (WFC) 0.17 14471 -93.00% 55.08 52.90
Verisign (VRSN) 0.14 8668 76.03 93.56
ConocoPhillips (COP) 0.14 12943 -3.00% 50.14 44.24
Mondelez Int 0.14 15122 +17.00% 44.31 0.00
Exxon Mobil Corporation (XOM) 0.12 6088 +2.00% 90.34 81.24
SPDR S&P; 500 ETF (SPY) 0.12 2530 +101.00% 223.72 243.26
Ingevity 0.12 10411 -12.00% 54.85 0.00
Landauer (LDR) 0.11 10214 48.07 52.50
Kinder Morgan Inc. 0.11 24057 +4.00% 20.70 0.00
Franklin Financial Networ 0.11 11822 +173.00% 41.87 0.00
Charles Schwab Corporation (SCHW) 0.10 12122 +68.00% 39.43 41.85
Costco Wholesale Corporation (COST) 0.10 3010 -75.00% 160.13 160.20
AT&T; (T) 0.10 11202 +5.00% 42.49 38.15
Clorox Company (CLX) 0.09 3438 120.13 139.30
McDonald's Corporation (MCD) 0.08 3129 121.76 153.96
Phillips 66 0.08 4022 +2.00% 86.52 0.00
Berry Plastics 0.08 7280 -2.00% 48.76 0.00
Federal National Mortgage Association (FNMA) 0.07 87825 -12.00% 3.91 2.39
American Electric Power Company (AEP) 0.06 4459 63.02 71.87
Duke Energy 0.06 3317 77.48 0.00
Wal-Mart Stores (WMT) 0.05 3071 -11.00% 69.03 75.50
Walt Disney Company (DIS) 0.05 2361 -8.00% 104.19 105.57
Procter & Gamble Company (PG) 0.05 2651 -96.00% 84.12 89.36
WisdomTree Equity Income Fund (DHS) 0.05 3344 -17.00% 67.28 69.13
Federal National Mortga 0.03 20000 +100.00% 7.05 0.00
Galmed Pharmaceuticals Ltd shs 0.01 12000 3.50 0.00
XECHEM INTERNATIONAL Inc Com Stk 0.00 20000 0.00 0.00
Chanticleer Holdings Wtsinc Cl 0.00 57142 0.00 0.00
Chanticleer Holdings Wtsinc Cl 0.00 57142 0.00 0.00
Rts Chanticleer Contra Cusip rt 0.00 28571 NEW 0.00 0.00

Past 13F-HR SEC Filings for CapWealth Advisors

View All Filings