Advisors Capital Management as of Sept. 30, 2013
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 142 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BGC Partners | 2.5 | $12M | 2.1M | 5.64 | |
Hospitality Properties Trust | 2.3 | $11M | 393k | 28.30 | |
Vodafone | 2.2 | $11M | 310k | 35.18 | |
Fly Leasing | 2.2 | $11M | 769k | 13.88 | |
At&t (T) | 2.1 | $10M | 306k | 33.82 | |
Hercules Technology Growth Capital (HTGC) | 2.1 | $10M | 671k | 15.25 | |
Fifth Street Finance | 2.1 | $10M | 970k | 10.29 | |
Seadrill | 2.0 | $9.9M | 219k | 45.08 | |
Just Energy Group | 1.9 | $9.1M | 1.4M | 6.37 | |
Capital Product | 1.9 | $9.1M | 1.0M | 9.00 | |
Altria (MO) | 1.9 | $9.0M | 263k | 34.35 | |
Senior Housing Properties Trust | 1.8 | $8.9M | 382k | 23.34 | |
Alerian Mlp Etf | 1.8 | $8.7M | 497k | 17.59 | |
Golub Capital BDC (GBDC) | 1.8 | $8.6M | 499k | 17.33 | |
Medical Properties Trust (MPW) | 1.8 | $8.5M | 701k | 12.17 | |
BP (BP) | 1.7 | $8.3M | 198k | 42.03 | |
Teekay Offshore Partners | 1.7 | $8.2M | 245k | 33.36 | |
Ares Capital Corporation (ARCC) | 1.6 | $7.9M | 460k | 17.29 | |
Rait Financial Trust | 1.6 | $7.8M | 1.1M | 7.08 | |
Reynolds American | 1.6 | $7.6M | 157k | 48.78 | |
Sun Communities (SUI) | 1.5 | $7.5M | 175k | 42.62 | |
Navios Maritime Partners | 1.5 | $7.2M | 493k | 14.64 | |
BP Prudhoe Bay Royalty Trust (BPT) | 1.4 | $7.0M | 81k | 86.69 | |
General Electric Company | 1.4 | $6.9M | 289k | 23.89 | |
Tortoise Energy Infrastructure | 1.4 | $6.8M | 149k | 45.90 | |
People's United Financial | 1.4 | $6.5M | 456k | 14.38 | |
Pepco Holdings | 1.3 | $6.5M | 350k | 18.46 | |
Frontier Communications | 1.3 | $6.4M | 1.5M | 4.18 | |
Enbridge Energy Management | 1.1 | $5.6M | 194k | 28.78 | |
Energy Transfer Equity (ET) | 1.0 | $5.0M | 77k | 65.78 | |
MetLife (MET) | 1.0 | $4.9M | 105k | 46.95 | |
BreitBurn Energy Partners | 1.0 | $4.9M | 265k | 18.33 | |
Cardinal Health (CAH) | 1.0 | $4.8M | 91k | 52.15 | |
Kinder Morgan Management | 0.9 | $4.5M | 60k | 74.97 | |
Martin Midstream Partners (MMLP) | 0.9 | $4.5M | 96k | 46.94 | |
0.9 | $4.4M | 5.0k | 875.92 | ||
American International (AIG) | 0.9 | $4.4M | 90k | 48.63 | |
Wal-Mart Stores (WMT) | 0.9 | $4.3M | 58k | 73.96 | |
Ashford Hospitality Trust | 0.8 | $4.1M | 330k | 12.34 | |
Dana Holding Corporation (DAN) | 0.8 | $4.1M | 179k | 22.84 | |
Owens Corning (OC) | 0.8 | $3.9M | 102k | 37.98 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.9M | 75k | 51.70 | |
Dow Chemical Company | 0.8 | $3.8M | 100k | 38.40 | |
Directv | 0.8 | $3.6M | 61k | 59.77 | |
LSI Corporation | 0.7 | $3.6M | 459k | 7.83 | |
Walgreen Company | 0.7 | $3.5M | 66k | 53.80 | |
Energy Transfer Partners | 0.7 | $3.5M | 68k | 52.08 | |
Huntsman Corporation (HUN) | 0.7 | $3.4M | 167k | 20.61 | |
C.R. Bard | 0.7 | $3.3M | 29k | 115.20 | |
Boardwalk Pipeline Partners | 0.7 | $3.3M | 110k | 30.37 | |
Niska Gas Storage Partners | 0.7 | $3.3M | 216k | 15.45 | |
Hersha Hospitality Trust | 0.7 | $3.3M | 581k | 5.59 | |
Ameriprise Financial (AMP) | 0.7 | $3.2M | 35k | 91.08 | |
International Business Machines (IBM) | 0.6 | $3.1M | 17k | 185.18 | |
Anixter International | 0.6 | $3.0M | 34k | 87.65 | |
Kinder Morgan (KMI) | 0.6 | $3.0M | 84k | 35.57 | |
United Technologies Corporation | 0.6 | $3.0M | 28k | 107.81 | |
Lowe's Companies (LOW) | 0.6 | $3.0M | 62k | 47.62 | |
Lincoln National Corporation (LNC) | 0.6 | $2.9M | 69k | 41.99 | |
Hanesbrands (HBI) | 0.6 | $2.9M | 47k | 62.30 | |
StoneMor Partners | 0.6 | $2.9M | 122k | 23.65 | |
Nasdaq Omx (NDAQ) | 0.6 | $2.9M | 89k | 32.11 | |
Raytheon Company | 0.6 | $2.8M | 37k | 77.07 | |
Jabil Circuit (JBL) | 0.6 | $2.8M | 131k | 21.68 | |
SYSCO Corporation (SYY) | 0.6 | $2.8M | 88k | 31.84 | |
Cedar Fair | 0.6 | $2.8M | 64k | 43.60 | |
Enbridge Energy Partners | 0.6 | $2.7M | 90k | 30.45 | |
General Motors Company (GM) | 0.6 | $2.8M | 77k | 35.97 | |
Citigroup (C) | 0.6 | $2.8M | 57k | 48.51 | |
Axiall | 0.6 | $2.7M | 71k | 37.79 | |
Xerox Corporation | 0.5 | $2.6M | 257k | 10.29 | |
Ford Motor Company (F) | 0.5 | $2.6M | 157k | 16.87 | |
Carnival Corporation (CCL) | 0.5 | $2.5M | 77k | 32.65 | |
NVR (NVR) | 0.5 | $2.5M | 2.8k | 919.35 | |
Qualcomm (QCOM) | 0.5 | $2.5M | 37k | 67.32 | |
Royal Caribbean Cruises (RCL) | 0.5 | $2.4M | 62k | 38.28 | |
General Dynamics Corporation (GD) | 0.5 | $2.4M | 27k | 87.54 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $2.3M | 255k | 9.09 | |
Laboratory Corp. of America Holdings | 0.5 | $2.3M | 23k | 99.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $2.2M | 69k | 32.42 | |
Masco Corporation (MAS) | 0.5 | $2.3M | 106k | 21.28 | |
Avnet (AVT) | 0.5 | $2.2M | 52k | 41.71 | |
Valero Energy Corporation (VLO) | 0.4 | $2.2M | 63k | 34.15 | |
Eaton (ETN) | 0.4 | $2.1M | 31k | 68.83 | |
Apple (AAPL) | 0.4 | $2.1M | 4.4k | 476.73 | |
National-Oilwell Var | 0.4 | $2.0M | 26k | 78.11 | |
Regency Energy Partners | 0.4 | $2.0M | 70k | 28.60 | |
WellPoint | 0.4 | $2.0M | 24k | 83.59 | |
State Street Corporation (STT) | 0.4 | $1.8M | 27k | 65.74 | |
Fifth Third Ban (FITB) | 0.4 | $1.8M | 97k | 18.05 | |
Ensco Plc Shs Class A | 0.4 | $1.8M | 33k | 53.76 | |
Safeway | 0.3 | $1.6M | 50k | 31.99 | |
Bankunited (BKU) | 0.3 | $1.6M | 51k | 31.18 | |
Potash Corp. Of Saskatchewan I | 0.3 | $1.5M | 50k | 31.27 | |
Arrow Electronics (ARW) | 0.3 | $1.5M | 32k | 48.54 | |
EMC Corporation | 0.3 | $1.5M | 60k | 25.56 | |
Visa (V) | 0.3 | $1.4M | 7.5k | 191.11 | |
Actavis | 0.3 | $1.5M | 10k | 143.96 | |
Scorpio Tankers | 0.3 | $1.4M | 143k | 9.76 | |
Goldman Sachs (GS) | 0.3 | $1.3M | 8.2k | 158.24 | |
Whiting Petroleum Corporation | 0.3 | $1.3M | 22k | 59.85 | |
Hartford Financial Services (HIG) | 0.3 | $1.3M | 41k | 31.12 | |
Trex Company (TREX) | 0.3 | $1.2M | 25k | 49.52 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.2M | 20k | 61.79 | |
Transocean (RIG) | 0.2 | $1.2M | 27k | 44.51 | |
USG Corporation | 0.2 | $1.2M | 43k | 28.58 | |
Chevron Corporation (CVX) | 0.2 | $1.2M | 9.7k | 121.53 | |
McKesson Corporation (MCK) | 0.2 | $1.2M | 9.2k | 128.28 | |
Owens-Illinois | 0.2 | $1.1M | 38k | 30.01 | |
Industries N shs - a - (LYB) | 0.2 | $1.2M | 16k | 73.25 | |
MGIC Investment (MTG) | 0.2 | $1.1M | 154k | 7.28 | |
Wabash National Corporation (WNC) | 0.2 | $1.1M | 94k | 11.66 | |
Johnson & Johnson (JNJ) | 0.2 | $1.1M | 12k | 86.67 | |
Aircastle | 0.2 | $1.1M | 62k | 17.41 | |
Bristow | 0.2 | $1.1M | 15k | 72.78 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $1.0M | 53k | 19.72 | |
Weatherford International Lt reg | 0.2 | $996k | 65k | 15.33 | |
Baxter International (BAX) | 0.2 | $981k | 15k | 65.69 | |
Hess (HES) | 0.2 | $954k | 12k | 77.37 | |
Francescas Hldgs Corp | 0.2 | $994k | 53k | 18.62 | |
Diamond Offshore Drilling | 0.2 | $929k | 15k | 62.33 | |
Vistaprint N V | 0.2 | $899k | 16k | 56.60 | |
Denbury Resources | 0.2 | $918k | 50k | 18.40 | |
Blackhawk Network Hldgs Inc cl a | 0.2 | $926k | 39k | 24.04 | |
Central Garden & Pet (CENT) | 0.2 | $758k | 108k | 7.04 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $760k | 8.3k | 91.67 | |
Exxon Mobil Corporation (XOM) | 0.1 | $739k | 8.6k | 86.04 | |
Microsoft Corporation (MSFT) | 0.1 | $640k | 19k | 33.29 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $636k | 8.2k | 77.33 | |
Hertz Global Holdings | 0.1 | $544k | 25k | 22.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $524k | 13k | 40.13 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $525k | 12k | 45.46 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $456k | 7.0k | 64.91 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $389k | 6.1k | 63.89 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $281k | 7.9k | 35.61 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $273k | 3.3k | 83.31 | |
Williams Partners | 0.1 | $258k | 4.9k | 52.92 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $266k | 4.4k | 60.74 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $262k | 17k | 15.30 | |
Market Vectors Brazil Small Cap ETF | 0.1 | $251k | 7.5k | 33.44 | |
Vanguard European ETF (VGK) | 0.0 | $206k | 3.8k | 54.37 | |
American Intl Group | 0.0 | $0 | 67k | 0.00 |