Advisors Capital Management as of Dec. 31, 2011
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 162 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sun Communities (SUI) | 2.1 | $4.5M | 124k | 36.53 | |
Altria (MO) | 2.1 | $4.4M | 150k | 29.65 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $4.3M | 122k | 35.62 | |
Pimco Income Strategy Fund II (PFN) | 1.9 | $4.0M | 442k | 9.15 | |
Consolidated Communications Holdings | 1.8 | $3.9M | 204k | 19.05 | |
Medical Properties Trust (MPW) | 1.8 | $3.8M | 390k | 9.87 | |
FirstEnergy (FE) | 1.8 | $3.8M | 86k | 44.30 | |
Teekay Offshore Partners | 1.6 | $3.6M | 134k | 26.60 | |
Alerian Mlp Etf | 1.6 | $3.5M | 212k | 16.62 | |
Trex Inc note 6.000% 7/0 | 1.6 | $3.5M | 3.1M | 1.12 | |
Reynolds American | 1.6 | $3.4M | 81k | 41.43 | |
Hospitality Properties Trust | 1.6 | $3.4M | 147k | 22.98 | |
American Capital Agency | 1.6 | $3.4M | 120k | 28.08 | |
BGC Partners | 1.5 | $3.3M | 548k | 5.94 | |
1.5 | $3.2M | 4.9k | 645.81 | ||
Pepco Holdings | 1.4 | $3.0M | 148k | 20.30 | |
Navios Maritime Partners | 1.3 | $2.9M | 195k | 14.74 | |
Kohl's Corporation (KSS) | 1.2 | $2.7M | 54k | 49.36 | |
General Electric Company | 1.2 | $2.6M | 147k | 17.91 | |
Energy Transfer Equity (ET) | 1.2 | $2.6M | 65k | 40.58 | |
Tortoise Energy Infrastructure | 1.2 | $2.6M | 66k | 39.99 | |
Vodafone | 1.2 | $2.6M | 93k | 28.03 | |
Hersha Hospitality Trust | 1.2 | $2.6M | 533k | 4.88 | |
Kinder Morgan Management | 1.2 | $2.6M | 33k | 78.53 | |
Senior Housing Properties Trust | 1.1 | $2.5M | 110k | 22.44 | |
Fifth Street Finance | 1.1 | $2.4M | 254k | 9.57 | |
B&G Foods (BGS) | 1.1 | $2.4M | 101k | 24.07 | |
ConocoPhillips (COP) | 1.1 | $2.4M | 33k | 72.87 | |
Wal-Mart Stores (WMT) | 1.1 | $2.3M | 39k | 59.75 | |
NutriSystem | 1.1 | $2.3M | 178k | 12.93 | |
Verizon Communications (VZ) | 1.1 | $2.3M | 57k | 40.11 | |
Frontier Communications | 1.0 | $2.2M | 436k | 5.15 | |
Dr Pepper Snapple | 1.0 | $2.1M | 54k | 39.48 | |
Penske Automotive (PAG) | 1.0 | $2.1M | 110k | 19.25 | |
Aircastle | 0.9 | $2.0M | 160k | 12.72 | |
Caterpillar (CAT) | 0.9 | $2.0M | 22k | 90.61 | |
McDonald's Corporation (MCD) | 0.9 | $1.9M | 19k | 100.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.9M | 47k | 40.36 | |
Cardinal Health (CAH) | 0.9 | $1.9M | 46k | 40.60 | |
SYSCO Corporation (SYY) | 0.8 | $1.8M | 63k | 29.34 | |
Enbridge Energy Management | 0.8 | $1.8M | 52k | 34.76 | |
Invesco Mortgage Capital | 0.8 | $1.8M | 130k | 14.05 | |
Paychex (PAYX) | 0.8 | $1.7M | 58k | 30.10 | |
Ashford Hospitality Trust | 0.8 | $1.7M | 217k | 8.00 | |
Regency Energy Partners | 0.8 | $1.7M | 70k | 24.86 | |
Gilead Sciences (GILD) | 0.8 | $1.7M | 41k | 40.93 | |
United Technologies Corporation | 0.8 | $1.6M | 22k | 73.08 | |
Anworth Mortgage Asset Corporation | 0.8 | $1.6M | 261k | 6.28 | |
Becton, Dickinson and (BDX) | 0.8 | $1.6M | 22k | 74.71 | |
International Business Machines (IBM) | 0.7 | $1.6M | 8.7k | 183.92 | |
Prologis note 3.250% 3/1 | 0.7 | $1.6M | 1.6M | 1.03 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $1.6M | 51k | 30.47 | |
Nucor Corporation (NUE) | 0.7 | $1.5M | 39k | 39.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.5M | 116k | 12.91 | |
Apple (AAPL) | 0.7 | $1.5M | 3.7k | 405.09 | |
WellPoint | 0.7 | $1.4M | 21k | 66.26 | |
At&t (T) | 0.6 | $1.4M | 45k | 30.24 | |
Royal Caribbean Cruises (RCL) | 0.6 | $1.4M | 55k | 24.77 | |
Crown Holdings (CCK) | 0.6 | $1.3M | 40k | 33.58 | |
Ares Capital Corporation (ARCC) | 0.6 | $1.3M | 86k | 15.45 | |
Baidu (BIDU) | 0.6 | $1.3M | 11k | 116.47 | |
Arrow Electronics (ARW) | 0.6 | $1.2M | 33k | 37.41 | |
Visa (V) | 0.6 | $1.3M | 12k | 101.52 | |
Enbridge Energy Partners | 0.6 | $1.2M | 38k | 33.19 | |
State Street Corporation (STT) | 0.6 | $1.2M | 31k | 40.31 | |
Dow Chemical Company | 0.6 | $1.2M | 43k | 28.75 | |
Valero Energy Corporation (VLO) | 0.6 | $1.2M | 58k | 21.05 | |
Nasdaq Omx (NDAQ) | 0.6 | $1.2M | 50k | 24.50 | |
Dresser-Rand | 0.6 | $1.2M | 24k | 49.91 | |
Aspen Insurance Holdings | 0.5 | $1.2M | 44k | 26.50 | |
Claymore/AlphaShares China Small Cap ETF | 0.5 | $1.2M | 61k | 19.30 | |
Magna Intl Inc cl a (MGA) | 0.5 | $1.1M | 34k | 33.31 | |
Dryships Inc. note 5.000%12/0 | 0.5 | $1.1M | 1.6M | 0.69 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 32k | 33.25 | |
Home Depot (HD) | 0.5 | $1.0M | 25k | 42.02 | |
Fifth Third Ban (FITB) | 0.5 | $1.0M | 81k | 12.72 | |
Natural Resource Partners | 0.5 | $1.0M | 38k | 27.12 | |
Magellan Midstream Partners | 0.5 | $1.0M | 15k | 68.87 | |
Xerox Corporation | 0.5 | $1.0M | 128k | 7.96 | |
LSI Corporation | 0.5 | $1.0M | 170k | 5.95 | |
Trex Company (TREX) | 0.5 | $1.0M | 44k | 22.91 | |
Abb (ABBNY) | 0.5 | $991k | 53k | 18.82 | |
MFA Mortgage Investments | 0.5 | $962k | 143k | 6.72 | |
Helen Of Troy (HELE) | 0.4 | $955k | 31k | 30.70 | |
Celestica | 0.4 | $948k | 129k | 7.33 | |
Exxon Mobil Corporation (XOM) | 0.4 | $930k | 11k | 84.79 | |
Avnet (AVT) | 0.4 | $934k | 30k | 31.08 | |
SCANA Corporation | 0.4 | $875k | 19k | 45.06 | |
Lexington Realty Trust (LXP) | 0.4 | $860k | 115k | 7.49 | |
Masco Corporation (MAS) | 0.4 | $837k | 80k | 10.48 | |
PPL Corporation (PPL) | 0.4 | $836k | 28k | 29.41 | |
Boardwalk Pipeline Partners | 0.4 | $834k | 30k | 27.68 | |
Associated Estates Realty Corporation | 0.4 | $819k | 51k | 15.95 | |
Mednax (MD) | 0.4 | $813k | 11k | 71.97 | |
Lincoln National Corporation (LNC) | 0.4 | $797k | 41k | 19.42 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $795k | 141k | 5.66 | |
Cliffs Natural Resources | 0.4 | $782k | 13k | 62.32 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $762k | 31k | 24.86 | |
InterDigital (IDCC) | 0.3 | $762k | 18k | 43.56 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $751k | 15k | 50.43 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $748k | 16k | 46.71 | |
Owens Corning (OC) | 0.3 | $735k | 26k | 28.71 | |
MasterCard Incorporated (MA) | 0.3 | $731k | 2.0k | 372.77 | |
Kinder Morgan Energy Partners | 0.3 | $731k | 8.6k | 84.94 | |
Chevron Corporation (CVX) | 0.3 | $705k | 6.6k | 106.46 | |
Iconix Brand | 0.3 | $717k | 44k | 16.29 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $714k | 11k | 65.66 | |
Ford Motor Company (F) | 0.3 | $697k | 65k | 10.76 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.3 | $700k | 1.2M | 0.60 | |
J.M. Smucker Company (SJM) | 0.3 | $661k | 8.5k | 78.22 | |
NVR (NVR) | 0.3 | $672k | 979.00 | 686.41 | |
Xylem (XYL) | 0.3 | $671k | 26k | 25.67 | |
Cme (CME) | 0.3 | $633k | 2.6k | 243.65 | |
UnitedHealth (UNH) | 0.3 | $632k | 13k | 50.67 | |
Chesapeake Energy Corporation | 0.3 | $625k | 28k | 22.30 | |
Wabash National Corporation (WNC) | 0.3 | $622k | 79k | 7.84 | |
Martin Midstream Partners (MMLP) | 0.3 | $624k | 18k | 34.43 | |
CBL & Associates Properties | 0.3 | $626k | 40k | 15.69 | |
Baxter International (BAX) | 0.3 | $601k | 12k | 49.49 | |
Eaton Corporation | 0.3 | $614k | 14k | 43.52 | |
Laboratory Corp. of America Holdings | 0.3 | $598k | 7.0k | 85.98 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $603k | 727k | 0.83 | |
Whiting Petroleum Corporation | 0.3 | $586k | 13k | 46.69 | |
Ameriprise Financial (AMP) | 0.3 | $555k | 11k | 49.62 | |
America Movil Sab De Cv spon adr l | 0.2 | $532k | 24k | 22.58 | |
Bed Bath & Beyond | 0.2 | $548k | 9.5k | 57.99 | |
TRW Automotive Holdings | 0.2 | $531k | 16k | 32.60 | |
Nabors Industries | 0.2 | $509k | 29k | 17.35 | |
Diamond Offshore Drilling | 0.2 | $489k | 8.9k | 55.20 | |
C.R. Bard | 0.2 | $493k | 5.8k | 85.55 | |
Intersil Corporation | 0.2 | $488k | 47k | 10.45 | |
Note 3.50 | 0.2 | $469k | 460k | 1.02 | |
Pepsi (PEP) | 0.2 | $453k | 6.8k | 66.37 | |
Goldman Sachs (GS) | 0.2 | $422k | 4.7k | 90.38 | |
People's United Financial | 0.2 | $441k | 34k | 12.85 | |
Prudential Financial (PRU) | 0.2 | $434k | 8.7k | 50.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $437k | 11k | 38.20 | |
Lazard Ltd-cl A shs a | 0.2 | $416k | 16k | 26.12 | |
Titan International (TWI) | 0.2 | $408k | 21k | 19.46 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $403k | 7.0k | 57.33 | |
Johnson & Johnson (JNJ) | 0.2 | $394k | 6.0k | 65.58 | |
Transocean (RIG) | 0.2 | $398k | 10k | 38.41 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $394k | 40k | 9.88 | |
National-Oilwell Var | 0.2 | $362k | 5.3k | 67.98 | |
FelCor Lodging Trust Incorporated | 0.2 | $368k | 121k | 3.05 | |
Jos. A. Bank Clothiers | 0.2 | $372k | 7.6k | 48.79 | |
USG Corporation | 0.2 | $352k | 35k | 10.15 | |
Energy Transfer Partners | 0.2 | $343k | 7.5k | 45.89 | |
Prospect Capital Corporation (PSEC) | 0.2 | $349k | 38k | 9.30 | |
Macquarie Infrastructure Company | 0.1 | $328k | 12k | 27.97 | |
AECOM Technology Corporation (ACM) | 0.1 | $317k | 15k | 20.59 | |
Southern Copper Corporation (SCCO) | 0.1 | $294k | 9.8k | 30.13 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $287k | 12k | 24.43 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $284k | 7.3k | 39.02 | |
PowerShares Fin. Preferred Port. | 0.1 | $247k | 15k | 16.13 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $244k | 6.2k | 39.55 | |
Prologis Inc note 3.250% 3/1 | 0.1 | $237k | 230k | 1.03 | |
Manitowoc Company | 0.1 | $166k | 18k | 9.21 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $182k | 12k | 15.59 | |
Exelis | 0.0 | $96k | 11k | 9.06 | |
Gafisa SA | 0.0 | $67k | 15k | 4.60 | |
Warwick Valley Telephone Company | 0.0 | $13k | 1.0k | 13.00 |