CapWealth Advisors

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 (ECSL) 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