Advisors Capital Management as of Sept. 30, 2012
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 162 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pimco Income Strategy Fund II (PFN) | 2.7 | $7.0M | 614k | 11.42 | |
Sun Communities (SUI) | 2.1 | $5.5M | 126k | 44.12 | |
Medical Properties Trust (MPW) | 2.1 | $5.4M | 514k | 10.45 | |
Altria (MO) | 2.0 | $5.3M | 159k | 33.39 | |
Hospitality Properties Trust | 1.9 | $4.8M | 202k | 23.78 | |
Alerian Mlp Etf | 1.9 | $4.8M | 289k | 16.57 | |
American Capital Agency | 1.8 | $4.7M | 135k | 34.60 | |
Reynolds American | 1.6 | $4.2M | 97k | 43.35 | |
Navios Maritime Partners | 1.6 | $4.2M | 284k | 14.82 | |
Tortoise Energy Infrastructure | 1.6 | $4.0M | 99k | 40.48 | |
Vodafone | 1.5 | $4.0M | 139k | 28.50 | |
Regal Entertainment | 1.5 | $4.0M | 282k | 14.07 | |
Teekay Offshore Partners | 1.5 | $3.9M | 142k | 27.51 | |
BGC Partners | 1.4 | $3.7M | 756k | 4.90 | |
Senior Housing Properties Trust | 1.4 | $3.7M | 171k | 21.78 | |
1.4 | $3.5M | 4.7k | 754.46 | ||
Pepco Holdings | 1.4 | $3.5M | 185k | 18.90 | |
General Mtrs Co jr pfd cnv srb | 1.3 | $3.5M | 93k | 37.29 | |
Energy Transfer Equity (ET) | 1.3 | $3.4M | 75k | 45.21 | |
Frontier Communications | 1.3 | $3.3M | 675k | 4.92 | |
Ares Capital Corporation (ARCC) | 1.3 | $3.3M | 194k | 17.14 | |
BP Prudhoe Bay Royalty Trust (BPT) | 1.3 | $3.3M | 35k | 93.86 | |
Leggett & Platt (LEG) | 1.2 | $3.2M | 128k | 25.05 | |
FirstEnergy (FE) | 1.2 | $3.1M | 71k | 44.10 | |
General Electric Company | 1.2 | $3.1M | 137k | 22.71 | |
Fifth Street Finance | 1.2 | $3.0M | 274k | 10.98 | |
Kinder Morgan Management | 1.1 | $2.8M | 37k | 76.39 | |
NYSE Euronext | 1.1 | $2.8M | 114k | 24.65 | |
Invesco Mortgage Capital | 1.0 | $2.7M | 132k | 20.13 | |
Hersha Hospitality Trust | 1.0 | $2.6M | 527k | 4.90 | |
Aircastle | 1.0 | $2.6M | 229k | 11.33 | |
Wal-Mart Stores (WMT) | 1.0 | $2.5M | 34k | 73.79 | |
Apple (AAPL) | 1.0 | $2.5M | 3.8k | 667.19 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 61k | 40.48 | |
Penske Automotive (PAG) | 0.9 | $2.5M | 82k | 30.09 | |
Capital Product | 0.9 | $2.4M | 298k | 8.17 | |
International Business Machines (IBM) | 0.8 | $2.2M | 11k | 207.40 | |
Enbridge Energy Management | 0.8 | $2.1M | 67k | 31.66 | |
Regency Energy Partners | 0.8 | $2.0M | 88k | 23.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.0M | 47k | 41.41 | |
Dow Chemical Company | 0.8 | $2.0M | 68k | 28.95 | |
Seadrill | 0.8 | $2.0M | 50k | 39.22 | |
Ashford Hospitality Trust | 0.8 | $1.9M | 232k | 8.40 | |
SYSCO Corporation (SYY) | 0.7 | $1.9M | 61k | 31.27 | |
Cohen & Steers Quality Income Realty (RQI) | 0.7 | $1.9M | 178k | 10.74 | |
Raytheon Company | 0.7 | $1.8M | 32k | 57.16 | |
United Technologies Corporation | 0.7 | $1.7M | 22k | 78.31 | |
Anworth Mortgage Asset Corporation | 0.7 | $1.7M | 250k | 6.80 | |
Hanesbrands (HBI) | 0.7 | $1.7M | 53k | 31.87 | |
Cardinal Health (CAH) | 0.6 | $1.7M | 43k | 38.97 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.6 | $1.7M | 1.6M | 1.02 | |
Becton, Dickinson and (BDX) | 0.6 | $1.6M | 21k | 78.58 | |
Walgreen Company | 0.6 | $1.6M | 44k | 36.45 | |
Visa (V) | 0.6 | $1.6M | 12k | 134.25 | |
Prologis note 3.250% 3/1 | 0.6 | $1.6M | 1.4M | 1.12 | |
Valero Energy Corporation (VLO) | 0.6 | $1.6M | 49k | 31.68 | |
Caterpillar (CAT) | 0.6 | $1.5M | 18k | 86.05 | |
Royal Caribbean Cruises (RCL) | 0.6 | $1.5M | 51k | 30.21 | |
Lowe's Companies (LOW) | 0.6 | $1.5M | 49k | 30.23 | |
Boardwalk Pipeline Partners | 0.6 | $1.5M | 53k | 27.89 | |
BreitBurn Energy Partners | 0.5 | $1.4M | 71k | 19.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.4M | 85k | 15.82 | |
Ameriprise Financial (AMP) | 0.5 | $1.4M | 24k | 56.69 | |
Kinder Morgan (KMI) | 0.5 | $1.3M | 38k | 35.52 | |
LSI Corporation | 0.5 | $1.3M | 192k | 6.91 | |
Magna Intl Inc cl a (MGA) | 0.5 | $1.3M | 31k | 43.26 | |
Weyerhaeuser Company (WY) | 0.5 | $1.3M | 50k | 26.14 | |
Owens Corning (OC) | 0.5 | $1.3M | 38k | 33.46 | |
Microsoft Corporation (MSFT) | 0.5 | $1.3M | 43k | 29.76 | |
Ford Motor Company (F) | 0.5 | $1.3M | 129k | 9.86 | |
Claymore/AlphaShares China Small Cap ETF | 0.5 | $1.3M | 64k | 19.76 | |
Dresser-Rand | 0.5 | $1.2M | 22k | 55.09 | |
Crown Holdings (CCK) | 0.5 | $1.2M | 33k | 36.74 | |
Nasdaq Omx (NDAQ) | 0.5 | $1.2M | 53k | 23.29 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 13k | 91.48 | |
Eaton Corporation | 0.5 | $1.2M | 26k | 47.29 | |
Safeway | 0.5 | $1.2M | 76k | 16.09 | |
Ensco Plc Shs Class A | 0.5 | $1.2M | 22k | 54.57 | |
Energy Transfer Partners | 0.5 | $1.2M | 28k | 42.59 | |
Honeywell International (HON) | 0.5 | $1.2M | 20k | 59.75 | |
PPL Corporation (PPL) | 0.5 | $1.2M | 40k | 29.05 | |
Abb (ABBNY) | 0.5 | $1.2M | 63k | 18.70 | |
Kohl's Corporation (KSS) | 0.4 | $1.2M | 23k | 51.20 | |
Masco Corporation (MAS) | 0.4 | $1.1M | 76k | 15.05 | |
WellPoint | 0.4 | $1.1M | 20k | 58.03 | |
Cedar Fair | 0.4 | $1.1M | 34k | 33.46 | |
StoneMor Partners | 0.4 | $1.2M | 49k | 23.54 | |
Dryships Inc. note 5.000%12/0 | 0.4 | $1.1M | 1.4M | 0.83 | |
Laboratory Corp. of America Holdings | 0.4 | $1.1M | 12k | 92.47 | |
Fifth Third Ban (FITB) | 0.4 | $1.1M | 72k | 15.51 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $1.1M | 25k | 44.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.1M | 39k | 28.27 | |
Encana Corp | 0.4 | $1.1M | 50k | 21.92 | |
State Street Corporation (STT) | 0.4 | $1.0M | 25k | 41.95 | |
National-Oilwell Var | 0.4 | $1.0M | 13k | 80.08 | |
Enbridge Energy Partners | 0.4 | $1.0M | 35k | 29.44 | |
General Dynamics Corporation (GD) | 0.4 | $999k | 15k | 66.11 | |
NVR (NVR) | 0.4 | $1.0M | 1.2k | 844.56 | |
Huntsman Corporation (HUN) | 0.4 | $1.0M | 68k | 14.93 | |
Avnet (AVT) | 0.4 | $982k | 34k | 29.10 | |
Baidu (BIDU) | 0.4 | $987k | 8.4k | 116.93 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $986k | 164k | 6.00 | |
Xerox Corporation | 0.4 | $955k | 130k | 7.34 | |
Citigroup (C) | 0.4 | $973k | 30k | 32.71 | |
Baxter International (BAX) | 0.4 | $939k | 16k | 60.27 | |
McKesson Corporation (MCK) | 0.4 | $923k | 11k | 86.07 | |
Chevron Corporation (CVX) | 0.3 | $881k | 7.6k | 116.59 | |
At&t (T) | 0.3 | $883k | 23k | 37.69 | |
Arrow Electronics (ARW) | 0.3 | $888k | 26k | 33.69 | |
Clorox Company (CLX) | 0.3 | $845k | 12k | 72.03 | |
Watson Pharmaceuticals | 0.3 | $853k | 10k | 85.15 | |
Mednax (MD) | 0.3 | $850k | 11k | 74.43 | |
MasterCard Incorporated (MA) | 0.3 | $830k | 1.8k | 451.32 | |
EMC Corporation | 0.3 | $835k | 31k | 27.26 | |
International Game Technology | 0.3 | $798k | 61k | 13.10 | |
ConAgra Foods (CAG) | 0.3 | $814k | 30k | 27.59 | |
America Movil Sab De Cv spon adr l | 0.3 | $765k | 30k | 25.44 | |
Lincoln National Corporation (LNC) | 0.3 | $761k | 32k | 24.18 | |
Diamond Offshore Drilling | 0.3 | $739k | 11k | 65.78 | |
Goldman Sachs (GS) | 0.3 | $725k | 6.4k | 113.71 | |
Helen Of Troy (HELE) | 0.3 | $714k | 22k | 31.83 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $727k | 9.8k | 73.93 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.3 | $715k | 1.1M | 0.68 | |
Johnson & Johnson (JNJ) | 0.3 | $695k | 10k | 68.92 | |
Transocean (RIG) | 0.3 | $702k | 16k | 44.86 | |
Celestica | 0.3 | $709k | 99k | 7.14 | |
Hess (HES) | 0.3 | $694k | 13k | 53.71 | |
Trex Company (TREX) | 0.3 | $689k | 20k | 34.10 | |
Xylem (XYL) | 0.3 | $690k | 27k | 25.16 | |
McDonald's Corporation (MCD) | 0.3 | $679k | 7.4k | 91.77 | |
Qualcomm (QCOM) | 0.3 | $677k | 11k | 62.45 | |
Prudential Financial (PRU) | 0.3 | $664k | 12k | 54.53 | |
J.M. Smucker Company (SJM) | 0.3 | $676k | 7.8k | 86.33 | |
Thermo Fisher Scientific (TMO) | 0.2 | $657k | 11k | 58.79 | |
C.R. Bard | 0.2 | $629k | 6.0k | 104.70 | |
ConocoPhillips (COP) | 0.2 | $626k | 11k | 57.17 | |
Wabash National Corporation (WNC) | 0.2 | $613k | 86k | 7.13 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $615k | 641k | 0.96 | |
Phillips 66 (PSX) | 0.2 | $598k | 13k | 46.36 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $571k | 51k | 11.27 | |
Martin Midstream Partners (MMLP) | 0.2 | $582k | 17k | 34.39 | |
Nabors Industries | 0.2 | $555k | 40k | 14.02 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $540k | 8.2k | 65.65 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $530k | 23k | 22.94 | |
USG Corporation | 0.2 | $511k | 23k | 21.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $517k | 12k | 41.74 | |
Whiting Petroleum Corporation | 0.2 | $505k | 11k | 47.42 | |
Potash Corp. Of Saskatchewan I | 0.1 | $381k | 8.8k | 43.42 | |
Pepsi (PEP) | 0.1 | $377k | 5.3k | 70.80 | |
Weatherford International Lt reg | 0.1 | $360k | 28k | 12.69 | |
Nucor Corporation (NUE) | 0.1 | $300k | 7.8k | 38.31 | |
Beacon Roofing Supply (BECN) | 0.1 | $300k | 11k | 28.50 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $321k | 8.0k | 40.03 | |
Henry Schein (HSIC) | 0.1 | $283k | 3.6k | 79.16 | |
AECOM Technology Corporation (ACM) | 0.1 | $291k | 14k | 21.13 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $283k | 15k | 18.94 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $264k | 9.2k | 28.63 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $265k | 5.7k | 46.83 | |
Market Vectors Brazil Small Cap ETF | 0.1 | $259k | 6.3k | 40.87 | |
Prologis Inc note 3.250% 3/1 | 0.1 | $258k | 230k | 1.12 | |
Enterprise Products Partners (EPD) | 0.1 | $208k | 3.9k | 53.50 | |
Georgia Gulf Corporation | 0.1 | $213k | 5.9k | 36.26 |