CapWealth Advisors

CapWealth Advisors as of March 31, 2012

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 144 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fundamental Invs Inc Cl F (AFIFX) 3.3 $13M 326k 39.34
Starbucks Corporation (SBUX) 3.2 $12M 220k 55.89
EMC Corporation 3.0 $12M 395k 29.88
Bank of America Corporation (BAC) 2.4 $9.3M 974k 9.57
Level 3 Communications 2.2 $8.5M 331k 25.73
Income Fd Amer Inc Cl F-1 (IFAFX) 2.2 $8.5M 485k 17.46
Baron Growth (BGRFX) 2.1 $8.2M 147k 55.61
MAKO Surgical 2.1 $8.1M 193k 42.15
American New Perspective Fund (NPFFX) 2.1 $8.1M 274k 29.60
Chevron Corporation (CVX) 2.0 $7.8M 73k 107.21
Jpmorgan Ii Eq Incme Sel (HLIEX) 2.0 $7.8M 764k 10.20
American Cap Income Builder Cl (CIBFX) 2.0 $7.7M 150k 51.35
Wells Fargo & Company (WFC) 2.0 $7.7M 224k 34.14
Capital World Grw&incm Cl F (CWGFX) 2.0 $7.6M 214k 35.50
Lululemon Athletica (LULU) 1.9 $7.3M 98k 74.73
Citigroup (C) 1.8 $7.1M 195k 36.55
Johnson & Johnson (JNJ) 1.8 $6.8M 104k 65.96
Oracle Corporation (ORCL) 1.8 $6.8M 234k 29.16
Verizon Communications (VZ) 1.8 $6.8M 177k 38.23
Coca-Cola Company (KO) 1.7 $6.7M 91k 74.01
General Electric Company 1.7 $6.5M 322k 20.07
Equinix 1.7 $6.4M 41k 157.45
Williams Companies (WMB) 1.6 $6.3M 205k 30.81
Microsoft Corporation (MSFT) 1.6 $6.3M 196k 32.25
Bristol Myers Squibb (BMY) 1.5 $5.8M 172k 33.75
Intel Corporation (INTC) 1.5 $5.7M 204k 28.11
Corning Incorporated (GLW) 1.4 $5.6M 398k 14.08
Fifth Third Ban (FITB) 1.4 $5.4M 384k 14.04
Davis Ny Venture Fd Cl A (NYVTX) 1.4 $5.3M 145k 36.26
Dow Chemical Company 1.3 $5.1M 148k 34.64
Procter & Gamble Company (PG) 1.3 $5.1M 77k 67.20
Calamos Inv Tr New Grw & Incm (CVTRX) 1.3 $5.0M 151k 33.21
Oakmark Int'l (OAKIX) 1.3 $4.9M 253k 19.33
McDonald's Corporation (MCD) 1.2 $4.7M 48k 98.11
Washington Mut Invs Fd Inc Cl (WSHFX) 1.2 $4.7M 154k 30.34
Caterpillar (CAT) 1.2 $4.5M 42k 106.52
Dws Mutual Funds Inc Gold & 1.1 $4.4M 295k 14.89
BP (BP) 1.1 $4.3M 95k 44.99
Landauer 1.1 $4.2M 80k 53.02
Dfa U.s. Small Cap Value Fund (DFSVX) 1.1 $4.1M 155k 26.26
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 87k 45.99
Apple (AAPL) 1.0 $4.0M 6.6k 599.54
Merck & Co (MRK) 1.0 $3.9M 103k 38.40
Dfa Emerging Markets Value Fun op end (DFEVX) 1.0 $3.9M 130k 30.01
Yum! Brands (YUM) 1.0 $3.8M 54k 71.19
ConocoPhillips (COP) 0.9 $3.5M 47k 76.01
Deere & Company (DE) 0.9 $3.3M 41k 80.91
Pepsi (PEP) 0.9 $3.3M 50k 66.36
Federal National Mtg Associati 0.9 $3.3M 2.4M 1.38
Dodge & Cox Stk Fd Com mutual funds 0.8 $3.3M 29k 114.65
Moly 0.8 $3.2M 95k 33.83
Exxon Mobil Corporation (XOM) 0.8 $3.1M 36k 86.72
American Balanced Fd Cl F (BALFX) 0.8 $3.1M 157k 19.69
Kimberly-Clark Corporation (KMB) 0.8 $3.0M 41k 73.89
Intuitive Surgical (ISRG) 0.8 $3.0M 5.5k 541.79
ConAgra Foods (CAG) 0.8 $2.9M 110k 26.26
Hershey Company (HSY) 0.7 $2.7M 44k 61.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $2.6M 42k 63.00
Southern Company (SO) 0.6 $2.4M 53k 44.93
New World Fd Inc New Cl F (NWFFX) 0.6 $2.4M 46k 51.44
Costco Wholesale Corporation (COST) 0.6 $2.3M 26k 90.81
3M Company (MMM) 0.6 $2.3M 25k 89.19
New World (NEWFX) 0.5 $2.1M 40k 51.81
Gabelli Gold 0.5 $2.1M 90k 22.99
Harmonic (HLIT) 0.5 $2.0M 363k 5.47
Short Term Bd Fd Amer 0.5 $1.8M 179k 10.08
United Technologies Corporation 0.5 $1.8M 21k 82.94
Baron Select Funds Intl G 0.4 $1.6M 107k 15.30
American Capital Wld Grth & In (CWGIX) 0.4 $1.6M 44k 35.56
American Funds- Growth Fnd Of mf (GFAFX) 0.4 $1.5M 45k 32.72
Baron Invt Funds Trust Growth (BGRIX) 0.4 $1.4M 26k 56.03
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.4 $1.4M 1.0M 1.34
Verisign (VRSN) 0.3 $1.3M 33k 38.34
Clorox Company (CLX) 0.3 $1.1M 16k 68.74
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.2 $950k 436k 2.18
Yahoo! 0.2 $859k 57k 15.21
Dodge & Cox Fds Intl Stk Fd mutual funds 0.2 $758k 23k 32.95
Cisco Systems (CSCO) 0.2 $742k 35k 21.15
Berkshire Hathaway (BRK.A) 0.2 $731k 6.00 121833.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $741k 7.1k 105.09
National Health Investors (NHI) 0.2 $697k 14k 48.75
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.2 $709k 24k 29.66
Altria (MO) 0.2 $650k 21k 30.88
Columbia Seligman Comm &-slmcx (SLMCX) 0.2 $672k 14k 49.95
Berkshire Hathaway (BRK.B) 0.2 $625k 7.7k 81.12
Transocean (RIG) 0.2 $602k 11k 54.73
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.2 $616k 443k 1.39
Rs Global Natural Resource-a 0.2 $627k 18k 35.84
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $563k 25k 22.56
American Mut Fd Cl F-1 (AMFFX) 0.1 $569k 21k 27.56
Kinder Morgan Energy Partners 0.1 $544k 6.6k 82.78
Allianz Fds Rcm Global A 0.1 $553k 34k 16.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $501k 13k 39.02
Buckeye Partners 0.1 $480k 7.9k 61.15
Amazon (AMZN) 0.1 $466k 2.3k 202.61
Pimco Equity Ser ? Eqs Pathfin 0.1 $453k 43k 10.47
Tocqueville Tr Gold Fund 0.1 $436k 6.2k 70.85
Pimco Fds Dev Local Mk A 0.1 $429k 41k 10.54
Pimco Fds Pac Invt Mgmt E 0.1 $427k 37k 11.67
Duke Energy Corporation 0.1 $382k 18k 21.02
Pimco Commmodity Real Return S (PCRAX) 0.1 $388k 59k 6.56
Amcap Fund Inc Cl F 1 (AMPFX) 0.1 $378k 18k 21.13
Columbia Multi Strat A 0.1 $389k 39k 10.06
CSX Corporation (CSX) 0.1 $332k 15k 21.50
At&t (T) 0.1 $333k 11k 31.24
Philip Morris International (PM) 0.1 $355k 4.0k 88.51
American Fd Europacific Growth (AEGFX) 0.1 $344k 8.8k 39.26
Capital Income Builders Fd Sh (CAIBX) 0.1 $357k 7.0k 51.28
iShares Silver Trust (SLV) 0.1 $304k 9.7k 31.34
T Rowe Price Real Estate (TRREX) 0.1 $306k 15k 20.52
Washington Mut Invs (AWSHX) 0.1 $298k 9.8k 30.42
Vanguard Inflat Protect Sec Ad (VAIPX) 0.1 $324k 12k 27.82
Baron Investment Funds Trust (BARIX) 0.1 $300k 5.7k 52.66
Nuveen Flagship Multistate Iv 0.1 $305k 27k 11.23
International Business Machines (IBM) 0.1 $287k 1.4k 208.88
ETFS Gold Trust 0.1 $255k 1.5k 164.94
Dodge & Cox Balanced 0.1 $256k 3.4k 74.27
American Funds Investment (AICFX) 0.1 $265k 8.9k 29.91
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.1 $258k 12k 21.65
Abbott Laboratories (ABT) 0.1 $247k 4.0k 61.23
Cummins (CMI) 0.1 $246k 2.1k 120.00
Hospitality Properties Trust 0.1 $246k 9.3k 26.48
Corrections Corporation of America 0.1 $237k 8.7k 27.27
Fundamental Invs (ANCFX) 0.1 $215k 5.5k 39.33
Vanguard/wellingto.. (VWELX) 0.1 $230k 6.9k 33.44
Capital World Bd Fd Inc Sh Ben (CWBFX) 0.1 $214k 10k 20.86
Davis Ny Venture Fd Inc Cl C 0.1 $221k 6.3k 35.00
Syngenta 0.1 $205k 3.0k 68.91
Saic 0.1 $205k 16k 13.23
Chanticleer Holdings Inc Pa 0.1 $186k 57k 3.26
Columbia Funds Ser Tr Ii Ma Se 0.1 $210k 5.2k 40.68
Dimensional Investment (DFUSX) 0.0 $141k 13k 11.09
Lord Abbett Global Fd Inc Dev 0.0 $171k 26k 6.52
First Horizon National Corporation (FHN) 0.0 $134k 13k 10.35
Franklin Income Fd Class C (FCISX) 0.0 $102k 46k 2.20
Multimedia Commerce 0.0 $81k 44k 1.83
Federal National Mortgage Association (FNMA) 0.0 $30k 101k 0.30
Ecare Solutions (CBRF) 0.0 $54k 414k 0.13
E Cavern Llc Cl B 0.0 $50k 147k 0.34
Federal Home Loan Mortgage (FMCC) 0.0 $18k 59k 0.31
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 20k 0.00
Federal National Mortga (FNMAH) 0.0 $10k 10k 1.00
Chanticleer Holdings Wtsinc Cl 0.0 $0 57k 0.00
Chanticleer Holdings Wtsinc Cl 0.0 $0 57k 0.00