CapWealth Advisors as of Dec. 31, 2012
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 149 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 |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 3.1 | $14M | 252k | 53.63 | |
| Fundamental Invs Inc Cl F (AFIFX) | 3.1 | $14M | 331k | 40.76 | |
| Bank of America Corporation (BAC) | 3.1 | $14M | 1.2M | 11.61 | |
| Income Fd Amer Inc Cl F-1 (IFAFX) | 2.5 | $11M | 607k | 18.03 | |
| Level 3 Communications | 2.4 | $10M | 450k | 23.11 | |
| Apple (AAPL) | 2.3 | $10M | 19k | 532.16 | |
| Citigroup (C) | 2.3 | $9.7M | 246k | 39.56 | |
| Equinix | 2.3 | $9.7M | 47k | 206.20 | |
| Coca-Cola Company (KO) | 2.3 | $9.7M | 268k | 36.25 | |
| American Cap Income Builder Cl (CIBFX) | 2.2 | $9.6M | 183k | 52.78 | |
| Baron Growth (BGRFX) | 2.1 | $9.2M | 172k | 53.66 | |
| American New Perspective Fund (NPFFX) | 2.0 | $8.8M | 282k | 31.11 | |
| General Electric Company | 2.0 | $8.6M | 408k | 20.99 | |
| Verizon Communications (VZ) | 2.0 | $8.6M | 198k | 43.27 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.5M | 121k | 70.10 | |
| Chevron Corporation (CVX) | 1.9 | $8.3M | 77k | 108.14 | |
| Wells Fargo & Company (WFC) | 1.9 | $8.2M | 239k | 34.18 | |
| Oracle Corporation (ORCL) | 1.8 | $7.9M | 237k | 33.32 | |
| Capital World Grw&incm Cl F (CWGFX) | 1.8 | $7.6M | 205k | 37.13 | |
| Williams Companies (WMB) | 1.8 | $7.6M | 231k | 32.74 | |
| Jpmorgan Ii Eq Incme Sel (HLIEX) | 1.8 | $7.6M | 739k | 10.29 | |
| Corning Incorporated (GLW) | 1.7 | $7.4M | 584k | 12.62 | |
| Yahoo! | 1.7 | $7.4M | 370k | 19.90 | |
| EMC Corporation | 1.6 | $6.9M | 274k | 25.30 | |
| Bristol Myers Squibb (BMY) | 1.4 | $6.1M | 187k | 32.59 | |
| Dow Chemical Company | 1.4 | $6.1M | 187k | 32.33 | |
| Procter & Gamble Company (PG) | 1.4 | $6.0M | 89k | 67.89 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 1.4 | $5.9M | 168k | 34.78 | |
| Landauer | 1.4 | $5.8M | 95k | 61.21 | |
| Fifth Third Ban (FITB) | 1.3 | $5.5M | 363k | 15.20 | |
| Cisco Systems (CSCO) | 1.3 | $5.5M | 279k | 19.65 | |
| Deere & Company (DE) | 1.3 | $5.4M | 62k | 86.42 | |
| MAKO Surgical | 1.2 | $5.3M | 409k | 12.85 | |
| Moly | 1.2 | $5.1M | 541k | 9.44 | |
| Fannie Mae Pfd. S (FNMAS) | 1.2 | $5.0M | 3.0M | 1.67 | |
| Caterpillar (CAT) | 1.1 | $4.9M | 54k | 89.62 | |
| Merck & Co (MRK) | 1.1 | $4.9M | 119k | 40.94 | |
| Washington Mut Invs Fd Inc Cl (WSHFX) | 1.1 | $4.9M | 157k | 31.12 | |
| Yum! Brands (YUM) | 1.0 | $4.3M | 65k | 66.41 | |
| Calamos Inv Tr New Grw & Incm (CVTRX) | 1.0 | $4.1M | 130k | 31.75 | |
| BP (BP) | 1.0 | $4.1M | 99k | 41.64 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.0M | 48k | 84.42 | |
| Pepsi (PEP) | 0.9 | $4.0M | 58k | 68.43 | |
| Hershey Company (HSY) | 0.9 | $3.9M | 54k | 72.22 | |
| Dws Mutual Funds Inc Gold & | 0.9 | $3.9M | 281k | 13.73 | |
| ConocoPhillips (COP) | 0.8 | $3.5M | 60k | 57.99 | |
| Jpm Smcp Val Sel | 0.8 | $3.5M | 161k | 21.52 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.8 | $3.4M | 28k | 121.90 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.2M | 33k | 98.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 37k | 86.56 | |
| Boeing Company (BA) | 0.8 | $3.2M | 43k | 75.36 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.7 | $3.2M | 1.5M | 2.11 | |
| American Balanced Fd Cl F (BALFX) | 0.7 | $3.2M | 156k | 20.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 71k | 43.96 | |
| 3M Company (MMM) | 0.7 | $3.0M | 32k | 92.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $3.0M | 45k | 65.18 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.7 | $3.0M | 123k | 23.95 | |
| Southern Company (SO) | 0.6 | $2.8M | 65k | 42.81 | |
| Lululemon Athletica (LULU) | 0.6 | $2.6M | 34k | 76.22 | |
| Short Term Bd Fd Amer | 0.6 | $2.5M | 250k | 10.07 | |
| United Technologies Corporation | 0.6 | $2.4M | 29k | 82.01 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.3M | 4.7k | 490.44 | |
| Amer Intl Grw & Inc Cl F-1 (IGIFX) | 0.5 | $2.1M | 67k | 31.70 | |
| New World Fd Inc New Cl F (NWFFX) | 0.5 | $2.1M | 39k | 54.10 | |
| New World (NEWFX) | 0.5 | $2.1M | 39k | 54.49 | |
| Gabelli Gold | 0.5 | $2.0M | 89k | 21.99 | |
| American Capital Wld Grth & In (CWGIX) | 0.4 | $1.7M | 46k | 37.21 | |
| Baron Invt Funds Trust Growth (BGRIX) | 0.4 | $1.5M | 29k | 54.04 | |
| Amazon (AMZN) | 0.3 | $1.5M | 5.9k | 250.90 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.3 | $1.4M | 42k | 34.14 | |
| Baron Select Funds Intl G | 0.3 | $1.3M | 85k | 15.55 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.3 | $1.2M | 708k | 1.75 | |
| Verisign (VRSN) | 0.3 | $1.2M | 31k | 38.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 43k | 26.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.1M | 11k | 105.51 | |
| National Health Investors (NHI) | 0.2 | $1.1M | 19k | 56.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 18k | 57.23 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 19k | 53.11 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $938k | 7.00 | 134000.00 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.2 | $855k | 25k | 34.65 | |
| Air Products & Chemicals (APD) | 0.2 | $807k | 9.6k | 84.06 | |
| Oakmark Int'l (OAKIX) | 0.2 | $829k | 40k | 20.92 | |
| McDonald's Corporation (MCD) | 0.2 | $781k | 8.9k | 88.22 | |
| Clorox Company (CLX) | 0.2 | $785k | 11k | 73.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $725k | 8.1k | 89.67 | |
| 0.2 | $707k | 1.0k | 707.00 | ||
| Kinder Morgan Energy Partners | 0.2 | $727k | 9.1k | 79.81 | |
| Altria (MO) | 0.2 | $681k | 22k | 31.45 | |
| American Mut Fd Cl F-1 (AMFFX) | 0.2 | $680k | 24k | 28.26 | |
| SPDR S&P Dividend (SDY) | 0.1 | $651k | 11k | 58.16 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $649k | 290k | 2.24 | |
| American Short Bd Fd Of Amer A | 0.1 | $657k | 65k | 10.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $592k | 15k | 39.64 | |
| Columbia Seligman Comm &-slmcx (SLMCX) | 0.1 | $579k | 14k | 41.18 | |
| Federal Home Loan Mortga (FMCKL) | 0.1 | $607k | 392k | 1.55 | |
| Intel Corporation (INTC) | 0.1 | $546k | 27k | 20.63 | |
| Rs Global Natural Resource-a | 0.1 | $516k | 14k | 36.60 | |
| Allianz Fds Rcm Global A | 0.1 | $507k | 32k | 16.06 | |
| Annaly Capital Management | 0.1 | $468k | 33k | 14.05 | |
| Dfa Emerging Markets Value Fun op end (DFEVX) | 0.1 | $472k | 16k | 29.82 | |
| At&t (T) | 0.1 | $417k | 12k | 33.69 | |
| Transocean (RIG) | 0.1 | $447k | 10k | 44.70 | |
| Pimco Equity Ser ? Eqs Pathfin | 0.1 | $444k | 43k | 10.33 | |
| Duke Energy (DUK) | 0.1 | $418k | 6.6k | 63.75 | |
| American Electric Power Company (AEP) | 0.1 | $388k | 9.1k | 42.63 | |
| Westport Innovations | 0.1 | $387k | 15k | 26.69 | |
| Tocqueville Tr Gold Fund | 0.1 | $374k | 5.9k | 63.56 | |
| Pimco Commmodity Real Return S (PCRAX) | 0.1 | $367k | 56k | 6.52 | |
| Sodastream International | 0.1 | $368k | 8.2k | 44.88 | |
| Pimco Fds Dev Local Mk A | 0.1 | $372k | 35k | 10.54 | |
| Pimco Fds Pac Invt Mgmt E | 0.1 | $395k | 32k | 12.51 | |
| iShares Silver Trust (SLV) | 0.1 | $333k | 11k | 29.34 | |
| American Funds Investment (AICFX) | 0.1 | $329k | 11k | 30.13 | |
| Amcap Fund Inc Cl F 1 (AMPFX) | 0.1 | $357k | 17k | 21.61 | |
| CSX Corporation (CSX) | 0.1 | $285k | 14k | 19.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $313k | 4.0k | 78.25 | |
| Philip Morris International (PM) | 0.1 | $298k | 3.6k | 83.68 | |
| American Fd Europacific Growth (AEGFX) | 0.1 | $305k | 7.4k | 41.01 | |
| Washington Mut Invs (AWSHX) | 0.1 | $307k | 9.8k | 31.23 | |
| Baron Investment Funds Trust (BARIX) | 0.1 | $303k | 6.1k | 49.38 | |
| Columbia Multi Strat A | 0.1 | $302k | 30k | 9.94 | |
| Nuveen Flagship Multistate Iv | 0.1 | $310k | 27k | 11.42 | |
| Nextera Energy (NEE) | 0.1 | $263k | 3.8k | 69.21 | |
| Hospitality Properties Trust | 0.1 | $240k | 10k | 23.44 | |
| ConAgra Foods (CAG) | 0.1 | $254k | 8.6k | 29.45 | |
| ETFS Gold Trust | 0.1 | $255k | 1.5k | 164.94 | |
| Fundamental Invs (ANCFX) | 0.1 | $247k | 6.1k | 40.71 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.1 | $260k | 4.9k | 52.74 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 3.1k | 65.49 | |
| Cummins (CMI) | 0.1 | $211k | 2.0k | 108.15 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.2k | 191.54 | |
| Vanguard/wellingto.. (VWELX) | 0.1 | $232k | 6.8k | 33.90 | |
| Vanguard Inflat Protect Sec Ad (VAIPX) | 0.1 | $211k | 7.4k | 28.52 | |
| First Horizon National Corporation (FHN) | 0.0 | $160k | 16k | 9.91 | |
| Ecare Solutions (CBRF) | 0.0 | $166k | 414k | 0.40 | |
| Saic | 0.0 | $147k | 13k | 11.31 | |
| Lord Abbett Global Fd Inc Dev | 0.0 | $148k | 22k | 6.65 | |
| T Rowe Price Tax Free | 0.0 | $95k | 17k | 5.72 | |
| Multimedia Commerce | 0.0 | $81k | 44k | 1.83 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $44k | 19k | 2.27 | |
| E Cavern Llc Cl B | 0.0 | $50k | 147k | 0.34 | |
| Complete Holdings Group Inc Se | 0.0 | $50k | 15k | 3.30 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $18k | 71k | 0.25 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $16k | 60k | 0.27 | |
| Imaging3 (IMGG) | 0.0 | $1.5k | 150k | 0.01 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
| Federal National Mortga (FNMAH) | 0.0 | $17k | 10k | 1.70 | |
| Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 0.00 | |
| Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 0.00 |
