CapWealth Advisors as of Dec. 31, 2014
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 91 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 5.5 | $24M | 475k | 49.38 | |
| Bank of America Corporation (BAC) | 5.3 | $23M | 1.3M | 17.89 | |
| Apple (AAPL) | 3.8 | $16M | 145k | 110.38 | |
| Yahoo! | 3.5 | $15M | 297k | 50.51 | |
| Wells Fargo & Company (WFC) | 3.2 | $14M | 247k | 54.82 | |
| Johnson & Johnson (JNJ) | 3.1 | $13M | 125k | 104.57 | |
| Citigroup (C) | 3.0 | $13M | 238k | 54.11 | |
| Corning Incorporated (GLW) | 3.0 | $13M | 550k | 22.93 | |
| Starbucks Corporation (SBUX) | 2.9 | $12M | 150k | 82.05 | |
| Bristol Myers Squibb (BMY) | 2.5 | $11M | 180k | 59.03 | |
| Dow Chemical Company | 2.5 | $11M | 232k | 45.61 | |
| Williams Companies (WMB) | 2.5 | $11M | 236k | 44.94 | |
| Verizon Communications (VZ) | 2.3 | $9.7M | 206k | 46.78 | |
| Home Depot (HD) | 2.2 | $9.6M | 91k | 104.97 | |
| General Electric Company | 2.2 | $9.4M | 373k | 25.27 | |
| Procter & Gamble Company (PG) | 2.1 | $8.8M | 97k | 91.09 | |
| Fireeye | 2.0 | $8.7M | 276k | 31.58 | |
| Gilead Sciences (GILD) | 2.0 | $8.7M | 92k | 94.26 | |
| Cisco Systems (CSCO) | 2.0 | $8.6M | 310k | 27.82 | |
| Equinix (EQIX) | 2.0 | $8.5M | 38k | 226.73 | |
| Merck & Co (MRK) | 1.8 | $7.7M | 136k | 56.79 | |
| Boeing Company (BA) | 1.7 | $7.4M | 57k | 129.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.3M | 157k | 46.45 | |
| Hershey Company (HSY) | 1.7 | $7.3M | 71k | 103.93 | |
| Oracle Corporation (ORCL) | 1.7 | $7.2M | 159k | 44.97 | |
| Coca-Cola Company (KO) | 1.6 | $6.9M | 163k | 42.22 | |
| Chevron Corporation (CVX) | 1.6 | $6.7M | 60k | 112.18 | |
| Pepsi (PEP) | 1.6 | $6.7M | 71k | 94.56 | |
| Ford Motor Company (F) | 1.5 | $6.5M | 421k | 15.50 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $6.4M | 55k | 115.55 | |
| United Parcel Service (UPS) | 1.5 | $6.4M | 57k | 111.16 | |
| 3M Company (MMM) | 1.5 | $6.3M | 39k | 164.32 | |
| EMC Corporation | 1.3 | $5.7M | 191k | 29.74 | |
| Fannie Mae Pfd. S (FNMAS) | 1.3 | $5.6M | 1.5M | 3.87 | |
| Lululemon Athletica (LULU) | 1.3 | $5.6M | 100k | 55.79 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.5M | 37k | 150.15 | |
| United Technologies Corporation | 1.2 | $5.3M | 46k | 115.00 | |
| Fifth Third Ban (FITB) | 1.2 | $5.0M | 244k | 20.38 | |
| Moly | 1.2 | $4.9M | 5.6M | 0.88 | |
| Micron Technology (MU) | 1.1 | $4.9M | 139k | 35.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $4.5M | 62k | 72.96 | |
| ConocoPhillips (COP) | 1.0 | $4.4M | 64k | 69.06 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 49k | 62.58 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.7 | $3.1M | 586k | 5.25 | |
| Stryker Corporation (SYK) | 0.7 | $2.9M | 31k | 94.32 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 20k | 141.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 24k | 92.43 | |
| Landauer | 0.5 | $2.3M | 67k | 34.13 | |
| 0.5 | $2.2M | 4.1k | 530.64 | ||
| Caterpillar (CAT) | 0.5 | $2.1M | 23k | 91.52 | |
| Amazon (AMZN) | 0.5 | $2.0M | 6.6k | 310.34 | |
| Honeywell International (HON) | 0.4 | $1.8M | 18k | 99.89 | |
| BP (BP) | 0.4 | $1.6M | 41k | 38.12 | |
| National Health Investors (NHI) | 0.3 | $1.5M | 21k | 69.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 18k | 79.43 | |
| Southern Company (SO) | 0.3 | $1.4M | 28k | 49.12 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 16k | 83.55 | |
| Google Inc Class C | 0.3 | $1.3M | 2.5k | 526.34 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 7.7k | 144.18 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 14k | 78.70 | |
| Altria (MO) | 0.2 | $978k | 20k | 49.27 | |
| Family Dollar Stores | 0.2 | $800k | 10k | 79.21 | |
| Verisign (VRSN) | 0.2 | $818k | 14k | 57.00 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.2 | $809k | 205k | 3.95 | |
| Kinder Morgan (KMI) | 0.2 | $781k | 19k | 42.32 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $678k | 3.00 | 226000.00 | |
| McDonald's Corporation (MCD) | 0.1 | $577k | 6.2k | 93.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $576k | 4.1k | 139.06 | |
| At&t (T) | 0.1 | $535k | 16k | 33.57 | |
| Intel Corporation (INTC) | 0.1 | $550k | 15k | 36.26 | |
| Clorox Company (CLX) | 0.1 | $516k | 5.0k | 104.24 | |
| Phillips 66 (PSX) | 0.1 | $445k | 6.2k | 71.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 3.3k | 85.86 | |
| Nextera Energy (NEE) | 0.1 | $301k | 2.8k | 106.21 | |
| Hexcel Corporation (HXL) | 0.1 | $295k | 7.1k | 41.55 | |
| Federal Home Loan Mortga (FMCKL) | 0.1 | $314k | 108k | 2.91 | |
| Halyard Health | 0.1 | $298k | 6.6k | 45.45 | |
| Spectra Energy | 0.1 | $238k | 6.6k | 36.34 | |
| Philip Morris International (PM) | 0.1 | $261k | 3.2k | 81.56 | |
| UnitedHealth (UNH) | 0.1 | $235k | 2.3k | 101.08 | |
| American Electric Power Company (AEP) | 0.1 | $240k | 4.0k | 60.62 | |
| Hospitality Properties Trust | 0.1 | $254k | 8.2k | 31.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $275k | 7.0k | 39.48 | |
| Cummins (CMI) | 0.1 | $227k | 1.6k | 144.31 | |
| Federal National Mortga (FNMAH) | 0.0 | $29k | 10k | 2.90 | |
| Multimedia Commerce | 0.0 | $50k | 27k | 1.83 | |
| Galmed Pharmaceuticals | 0.0 | $58k | 10k | 5.80 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $21k | 10k | 2.10 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
| Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 0.00 | |
| Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 0.00 |
