CapWealth Advisors as of June 30, 2012
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 91 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 4.6 | $13M | 249k | 53.32 | |
| EMC Corporation | 3.9 | $11M | 439k | 25.63 | |
| Level 3 Communications | 3.4 | $10M | 452k | 22.15 | |
| Coca-Cola Company (KO) | 3.2 | $9.4M | 120k | 78.19 | |
| Bank of America Corporation (BAC) | 3.1 | $9.1M | 1.1M | 8.18 | |
| Verizon Communications (VZ) | 3.0 | $8.7M | 195k | 44.44 | |
| General Electric Company | 2.9 | $8.3M | 400k | 20.84 | |
| Wells Fargo & Company (WFC) | 2.9 | $8.3M | 249k | 33.44 | |
| Chevron Corporation (CVX) | 2.8 | $8.2M | 78k | 105.49 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.1M | 121k | 67.56 | |
| MAKO Surgical | 2.8 | $8.1M | 317k | 25.61 | |
| Equinix | 2.7 | $7.8M | 44k | 175.66 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.4M | 241k | 30.59 | |
| Oracle Corporation (ORCL) | 2.4 | $7.1M | 239k | 29.70 | |
| Corning Incorporated (GLW) | 2.4 | $7.1M | 546k | 12.93 | |
| Bristol Myers Squibb (BMY) | 2.3 | $6.7M | 186k | 35.95 | |
| Intel Corporation (INTC) | 2.3 | $6.6M | 247k | 26.65 | |
| Williams Companies (WMB) | 2.2 | $6.4M | 223k | 28.82 | |
| Moly | 2.1 | $6.2M | 286k | 21.55 | |
| Citigroup (C) | 2.1 | $6.1M | 221k | 27.41 | |
| Apple (AAPL) | 1.9 | $5.7M | 9.7k | 583.96 | |
| Procter & Gamble Company (PG) | 1.9 | $5.5M | 90k | 61.25 | |
| Dow Chemical Company | 1.8 | $5.3M | 170k | 31.50 | |
| Landauer | 1.8 | $5.3M | 92k | 57.33 | |
| Fifth Third Ban (FITB) | 1.8 | $5.1M | 384k | 13.40 | |
| Merck & Co (MRK) | 1.7 | $4.9M | 117k | 41.75 | |
| Federal National Mtg Associati | 1.6 | $4.8M | 2.9M | 1.63 | |
| BP (BP) | 1.5 | $4.3M | 107k | 40.54 | |
| McDonald's Corporation (MCD) | 1.5 | $4.3M | 48k | 88.53 | |
| Yum! Brands (YUM) | 1.5 | $4.3M | 66k | 64.42 | |
| Deere & Company (DE) | 1.4 | $4.1M | 50k | 80.88 | |
| Lululemon Athletica (LULU) | 1.4 | $4.1M | 68k | 59.63 | |
| Pepsi (PEP) | 1.4 | $3.9M | 56k | 70.66 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.9M | 46k | 83.78 | |
| Caterpillar (CAT) | 1.3 | $3.8M | 45k | 84.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | 42k | 85.58 | |
| Hershey Company (HSY) | 1.2 | $3.5M | 49k | 72.04 | |
| ConAgra Foods (CAG) | 1.1 | $3.3M | 125k | 25.93 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 88k | 35.73 | |
| ConocoPhillips (COP) | 1.1 | $3.1M | 56k | 55.88 | |
| Intuitive Surgical (ISRG) | 1.0 | $2.9M | 5.3k | 553.79 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.8M | 30k | 95.01 | |
| Southern Company (SO) | 1.0 | $2.8M | 60k | 46.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.7M | 45k | 59.74 | |
| 3M Company (MMM) | 0.9 | $2.7M | 30k | 89.61 | |
| Short Term Bd Fd Amer | 0.8 | $2.3M | 232k | 10.08 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.8 | $2.3M | 1.5M | 1.56 | |
| Harmonic (HLIT) | 0.7 | $2.1M | 483k | 4.26 | |
| United Technologies Corporation | 0.6 | $1.9M | 25k | 75.52 | |
| Verisign (VRSN) | 0.5 | $1.4M | 33k | 43.56 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.4 | $1.2M | 563k | 2.17 | |
| Clorox Company (CLX) | 0.4 | $1.1M | 15k | 72.49 | |
| National Health Investors (NHI) | 0.3 | $939k | 18k | 50.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $896k | 8.6k | 104.72 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $874k | 7.00 | 124857.14 | |
| Phillips 66 (PSX) | 0.3 | $843k | 25k | 33.25 | |
| Air Products & Chemicals (APD) | 0.3 | $775k | 9.6k | 80.73 | |
| Altria (MO) | 0.3 | $762k | 22k | 34.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $693k | 8.3k | 83.34 | |
| Kinder Morgan Energy Partners | 0.2 | $690k | 8.8k | 78.59 | |
| Cisco Systems (CSCO) | 0.2 | $650k | 38k | 17.16 | |
| Amazon (AMZN) | 0.2 | $629k | 2.8k | 228.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $558k | 14k | 39.03 | |
| Annaly Capital Management | 0.2 | $537k | 32k | 16.78 | |
| Westport Innovations | 0.2 | $533k | 15k | 36.76 | |
| Transocean (RIG) | 0.2 | $492k | 11k | 44.73 | |
| At&t (T) | 0.1 | $427k | 12k | 35.68 | |
| Philip Morris International (PM) | 0.1 | $437k | 5.0k | 87.21 | |
| American Electric Power Company (AEP) | 0.1 | $423k | 11k | 39.90 | |
| Duke Energy (DUK) | 0.1 | $419k | 18k | 23.05 | |
| International Business Machines (IBM) | 0.1 | $367k | 1.9k | 195.84 | |
| CSX Corporation (CSX) | 0.1 | $345k | 15k | 22.34 | |
| iShares Silver Trust (SLV) | 0.1 | $329k | 12k | 26.64 | |
| Abbott Laboratories (ABT) | 0.1 | $260k | 4.0k | 64.45 | |
| Nextera Energy (NEE) | 0.1 | $261k | 3.8k | 68.68 | |
| Hospitality Properties Trust | 0.1 | $273k | 11k | 24.73 | |
| Corrections Corporation of America | 0.1 | $238k | 8.1k | 29.50 | |
| SPDR S&P Dividend (SDY) | 0.1 | $237k | 4.3k | 55.63 | |
| ETFS Gold Trust | 0.1 | $245k | 1.5k | 158.47 | |
| Federal Home Loan Mortga (FMCKL) | 0.1 | $232k | 157k | 1.48 | |
| First Horizon National Corporation (FHN) | 0.1 | $171k | 20k | 8.66 | |
| Chanticleer Holdings Incpar $. | 0.0 | $125k | 29k | 4.38 | |
| Ecare Solutions (CBRF) | 0.0 | $87k | 414k | 0.21 | |
| Multimedia Commerce | 0.0 | $81k | 44k | 1.83 | |
| E Cavern Llc Cl B | 0.0 | $50k | 147k | 0.34 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $26k | 101k | 0.26 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $15k | 60k | 0.25 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
| Federal National Mortga (FNMAH) | 0.0 | $13k | 10k | 1.30 | |
| Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 0.00 | |
| Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 0.00 |
