Advisors Capital Management as of Dec. 31, 2012
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 161 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Income Strategy Fund II (PFN) | 2.8 | $7.3M | 659k | 11.05 | |
| Medical Properties Trust (MPW) | 2.5 | $6.6M | 552k | 11.96 | |
| Altria (MO) | 2.0 | $5.3M | 168k | 31.44 | |
| Sun Communities (SUI) | 2.0 | $5.2M | 132k | 39.89 | |
| Hospitality Properties Trust | 1.9 | $5.1M | 220k | 23.42 | |
| Alerian Mlp Etf | 1.8 | $4.8M | 300k | 15.95 | |
| General Mtrs Co jr pfd cnv srb | 1.8 | $4.7M | 107k | 44.13 | |
| Senior Housing Properties Trust | 1.8 | $4.7M | 198k | 23.64 | |
| Regal Entertainment | 1.7 | $4.5M | 323k | 13.95 | |
| Reynolds American | 1.6 | $4.2M | 102k | 41.43 | |
| Tortoise Energy Infrastructure | 1.6 | $4.2M | 110k | 37.90 | |
| American Capital Agency | 1.6 | $4.1M | 142k | 28.90 | |
| Pepco Holdings | 1.5 | $4.0M | 206k | 19.61 | |
| Ares Capital Corporation (ARCC) | 1.5 | $4.0M | 226k | 17.50 | |
| Leggett & Platt (LEG) | 1.5 | $3.9M | 144k | 27.22 | |
| Vodafone | 1.5 | $3.9M | 154k | 25.19 | |
| Teekay Offshore Partners | 1.5 | $3.9M | 148k | 26.01 | |
| Navios Maritime Partners | 1.4 | $3.8M | 312k | 12.28 | |
| Seadrill | 1.4 | $3.8M | 104k | 36.80 | |
| NYSE Euronext | 1.3 | $3.4M | 109k | 31.54 | |
| BGC Partners | 1.3 | $3.4M | 986k | 3.46 | |
| Frontier Communications | 1.3 | $3.4M | 791k | 4.28 | |
| Aircastle | 1.3 | $3.4M | 268k | 12.54 | |
| Energy Transfer Equity (ET) | 1.3 | $3.4M | 74k | 45.48 | |
| 1.2 | $3.1M | 4.4k | 707.40 | ||
| Fifth Street Finance | 1.2 | $3.1M | 293k | 10.42 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 1.1 | $2.9M | 43k | 68.54 | |
| General Electric Company | 1.1 | $2.8M | 135k | 20.99 | |
| Kinder Morgan Management | 1.1 | $2.8M | 38k | 75.46 | |
| FirstEnergy (FE) | 1.1 | $2.8M | 67k | 41.77 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 58k | 43.98 | |
| Ashford Hospitality Trust | 0.9 | $2.5M | 236k | 10.51 | |
| Cardinal Health (CAH) | 0.9 | $2.5M | 60k | 41.17 | |
| Hersha Hospitality Trust | 0.9 | $2.5M | 492k | 5.00 | |
| Capital Product | 0.9 | $2.4M | 363k | 6.58 | |
| Invesco Mortgage Capital | 0.9 | $2.4M | 122k | 19.71 | |
| Safeway | 0.8 | $2.2M | 123k | 18.09 | |
| Penske Automotive (PAG) | 0.8 | $2.2M | 73k | 30.09 | |
| Dow Chemical Company | 0.8 | $2.1M | 64k | 32.33 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 11k | 191.59 | |
| Regency Energy Partners | 0.8 | $2.0M | 91k | 21.68 | |
| Enbridge Energy Management | 0.7 | $2.0M | 68k | 28.88 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 54k | 35.52 | |
| SYSCO Corporation (SYY) | 0.7 | $1.9M | 59k | 31.67 | |
| Hanesbrands (HBI) | 0.7 | $1.9M | 52k | 35.82 | |
| Apple (AAPL) | 0.7 | $1.8M | 3.3k | 532.32 | |
| Visa (V) | 0.7 | $1.7M | 11k | 151.59 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 25k | 68.23 | |
| Raytheon Company | 0.6 | $1.7M | 29k | 57.55 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.7M | 49k | 34.11 | |
| United Technologies Corporation | 0.6 | $1.6M | 20k | 82.03 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.6 | $1.6M | 1.6M | 1.01 | |
| American International (AIG) | 0.6 | $1.6M | 45k | 35.29 | |
| BreitBurn Energy Partners | 0.6 | $1.6M | 86k | 18.47 | |
| Boardwalk Pipeline Partners | 0.6 | $1.6M | 64k | 24.91 | |
| Prologis note 3.250% 3/1 | 0.6 | $1.6M | 1.4M | 1.13 | |
| Ford Motor Company (F) | 0.6 | $1.6M | 121k | 12.95 | |
| Kinder Morgan (KMI) | 0.6 | $1.5M | 43k | 35.34 | |
| Ameriprise Financial (AMP) | 0.6 | $1.5M | 24k | 62.64 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.5M | 59k | 24.99 | |
| Walgreen Company | 0.6 | $1.5M | 40k | 37.01 | |
| Owens Corning (OC) | 0.5 | $1.4M | 39k | 36.99 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.4M | 29k | 50.01 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.4M | 41k | 34.00 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.4M | 50k | 27.81 | |
| Energy Transfer Partners | 0.5 | $1.4M | 33k | 42.92 | |
| Claymore/AlphaShares China Small Cap ETF | 0.5 | $1.4M | 58k | 24.00 | |
| LSI Corporation | 0.5 | $1.4M | 196k | 7.07 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 12k | 108.17 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 17k | 78.17 | |
| Anworth Mortgage Asset Corporation | 0.5 | $1.3M | 230k | 5.78 | |
| Ensco Plc Shs Class A | 0.5 | $1.3M | 22k | 59.29 | |
| Eaton (ETN) | 0.5 | $1.3M | 24k | 54.17 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 20k | 61.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.2M | 43k | 28.35 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 45k | 26.71 | |
| Masco Corporation (MAS) | 0.5 | $1.2M | 71k | 16.66 | |
| Abb (ABBNY) | 0.5 | $1.2M | 57k | 20.79 | |
| WellPoint | 0.4 | $1.2M | 19k | 60.94 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 13k | 89.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 86.52 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 16k | 69.29 | |
| PPL Corporation (PPL) | 0.4 | $1.1M | 39k | 28.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.1M | 182k | 6.21 | |
| Citigroup (C) | 0.4 | $1.1M | 29k | 39.58 | |
| State Street Corporation (STT) | 0.4 | $1.1M | 24k | 47.01 | |
| Fifth Third Ban (FITB) | 0.4 | $1.1M | 71k | 15.20 | |
| NVR (NVR) | 0.4 | $1.1M | 1.2k | 920.38 | |
| Cedar Fair (FUN) | 0.4 | $1.1M | 32k | 33.44 | |
| StoneMor Partners | 0.4 | $1.1M | 52k | 20.84 | |
| Huntsman Corporation (HUN) | 0.4 | $1.1M | 67k | 15.90 | |
| Dryships Inc. note 5.000%12/0 | 0.4 | $1.0M | 1.3M | 0.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $1.0M | 12k | 86.60 | |
| Enbridge Energy Partners | 0.4 | $1.0M | 37k | 27.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.0M | 21k | 47.96 | |
| McKesson Corporation (MCK) | 0.4 | $989k | 10k | 96.95 | |
| Dresser-Rand | 0.4 | $975k | 17k | 56.13 | |
| Crown Holdings (CCK) | 0.4 | $962k | 26k | 36.80 | |
| Avnet (AVT) | 0.4 | $947k | 31k | 30.62 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $920k | 14k | 63.78 | |
| Arrow Electronics (ARW) | 0.3 | $930k | 24k | 38.09 | |
| At&t (T) | 0.3 | $885k | 26k | 33.71 | |
| Kohl's Corporation (KSS) | 0.3 | $892k | 21k | 42.97 | |
| National-Oilwell Var | 0.3 | $892k | 13k | 68.35 | |
| International Game Technology | 0.3 | $871k | 61k | 14.17 | |
| Goldman Sachs (GS) | 0.3 | $835k | 6.5k | 127.59 | |
| Baxter International (BAX) | 0.3 | $839k | 13k | 66.63 | |
| Encana Corp | 0.3 | $853k | 43k | 19.77 | |
| EMC Corporation | 0.3 | $837k | 33k | 25.31 | |
| ConAgra Foods (CAG) | 0.3 | $840k | 29k | 29.50 | |
| MasterCard Incorporated (MA) | 0.3 | $819k | 1.7k | 491.27 | |
| Clorox Company (CLX) | 0.3 | $827k | 11k | 73.25 | |
| Watson Pharmaceuticals | 0.3 | $808k | 9.4k | 86.04 | |
| Helen Of Troy (HELE) | 0.3 | $799k | 24k | 33.44 | |
| Xerox Corporation | 0.3 | $768k | 113k | 6.82 | |
| Seagate Technology Com Stk | 0.3 | $762k | 25k | 30.41 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.3 | $774k | 1.0M | 0.75 | |
| Diamond Offshore Drilling | 0.3 | $727k | 11k | 67.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $748k | 44k | 17.15 | |
| Transocean (RIG) | 0.3 | $734k | 16k | 44.65 | |
| Celestica (CLS) | 0.3 | $748k | 92k | 8.15 | |
| Wabash National Corporation (WNC) | 0.3 | $731k | 82k | 8.97 | |
| Martin Midstream Partners (MMLP) | 0.3 | $749k | 24k | 31.05 | |
| McDonald's Corporation (MCD) | 0.3 | $718k | 8.1k | 88.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $703k | 10k | 70.06 | |
| J.M. Smucker Company (SJM) | 0.3 | $724k | 8.4k | 86.27 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.3 | $704k | 711k | 0.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $674k | 8.9k | 75.46 | |
| Xylem (XYL) | 0.3 | $681k | 25k | 27.10 | |
| Trex Company (TREX) | 0.2 | $648k | 17k | 37.24 | |
| America Movil Sab De Cv spon adr l | 0.2 | $643k | 28k | 23.14 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $642k | 16k | 40.67 | |
| Hess (HES) | 0.2 | $632k | 12k | 52.99 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $642k | 57k | 11.20 | |
| Mednax (MD) | 0.2 | $623k | 7.8k | 79.56 | |
| Phillips 66 (PSX) | 0.2 | $646k | 12k | 53.13 | |
| USG Corporation | 0.2 | $579k | 21k | 28.06 | |
| Prudential Financial (PRU) | 0.2 | $590k | 11k | 53.32 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $580k | 586k | 0.99 | |
| Lincoln National Corporation (LNC) | 0.2 | $554k | 21k | 25.89 | |
| C.R. Bard | 0.2 | $567k | 5.8k | 97.70 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $545k | 8.4k | 65.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $558k | 13k | 44.51 | |
| Whiting Petroleum Corporation | 0.2 | $506k | 12k | 43.39 | |
| Weatherford International Lt reg | 0.2 | $498k | 45k | 11.20 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.2 | $450k | 11k | 41.92 | |
| Nabors Industries | 0.2 | $430k | 30k | 14.46 | |
| Owens-Illinois | 0.1 | $390k | 18k | 21.25 | |
| Beacon Roofing Supply (BECN) | 0.1 | $359k | 11k | 33.24 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $305k | 16k | 19.46 | |
| Pepsi (PEP) | 0.1 | $315k | 4.6k | 68.47 | |
| AECOM Technology Corporation (ACM) | 0.1 | $293k | 12k | 23.83 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $297k | 15k | 19.38 | |
| Market Vectors Brazil Small Cap ETF | 0.1 | $279k | 6.6k | 42.59 | |
| Henry Schein (HSIC) | 0.1 | $277k | 3.5k | 80.29 | |
| Georgia Gulf Corporation | 0.1 | $272k | 6.6k | 41.21 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $251k | 9.0k | 27.99 | |
| Prologis Inc note 3.250% 3/1 | 0.1 | $260k | 230k | 1.13 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $249k | 5.3k | 47.41 | |
| Mf Global Hldgs Ltd note 1.875% 2/0 | 0.1 | $246k | 385k | 0.64 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $204k | 3.1k | 65.97 |
