$361 Million is the total value of CapWealth Advisors, LLC's 385 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNMAS | New | FEDERAL NATL MTG ASSN PFD8.25%pfd | $20,792,000 | – | 2,376,230 | +100.0% | 5.24% | – |
| MCPIQ | Buy | MOLYCORP INC DE | $12,667,000 | +41.1% | 2,253,975 | +64.7% | 3.20% | +27.9% |
| GLW | Buy | CORNING INC | $9,349,000 | +25.2% | 524,645 | +2.5% | 2.36% | +13.4% |
| DOW | Buy | DOW CHEMICAL COMPANY | $9,191,000 | +25.1% | 206,999 | +8.2% | 2.32% | +13.4% |
| FNMAT | New | FEDERAL NATIONAL MTG ASSOCpfd | $8,946,000 | – | 886,655 | +100.0% | 2.26% | – |
| HD | Buy | HOME DEPOT INC | $6,290,000 | +13.5% | 76,393 | +4.5% | 1.59% | +2.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,133,000 | +13.5% | 273,449 | +18.6% | 1.55% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DE CL | $5,922,000 | +473.8% | 49,953 | +449.4% | 1.49% | +420.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,430,000 | +72.1% | 72,310 | +44.0% | 1.37% | +55.9% |
| F | Buy | FORD MOTOR COMPANY NEW | $5,393,000 | +21.7% | 349,505 | +33.1% | 1.36% | +10.3% |
| MSFT | Buy | MICROSOFT CORP | $5,142,000 | +121.2% | 137,440 | +96.7% | 1.30% | +100.5% |
| NSRGY | Buy | NESTLE S A SPNSD ADR REPSTI | $5,101,000 | +43.6% | 69,311 | +35.8% | 1.29% | +30.0% |
| FMCKJ | New | FEDERAL HOME LOAN MTG CORP Npfd | $4,343,000 | – | 484,120 | +100.0% | 1.10% | – |
| BP | Buy | BP PLC ADR F SPONSORED ADR 1 A | $1,789,000 | +19.1% | 36,800 | +3.0% | 0.45% | +7.9% |
| FMCKL | New | FEDERAL HOME LOAN MORTGApfd | $1,584,000 | – | 216,720 | +100.0% | 0.40% | – |
| SODA | Buy | SODASTREAM INTL LTD | $1,350,000 | -17.8% | 27,200 | +3.2% | 0.34% | -25.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELAWA | $889,000 | +30.4% | 5 | +25.0% | 0.22% | +17.9% |
| PHM | Buy | PULTE GROUP INC COM | $827,000 | +72.3% | 40,600 | +39.5% | 0.21% | +56.0% |
| PFF | Buy | ISHARES U S PR | $325,000 | +733.3% | 8,835 | +747.1% | 0.08% | +645.5% |
| WMT | Buy | WAL-MART STORES INC | $279,000 | +15.8% | 3,542 | +8.7% | 0.07% | +4.5% |
| GRC | Buy | GORMAN RUPP COMPANY | $185,000 | +3.9% | 5,547 | +25.3% | 0.05% | -6.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWA | $158,000 | +37.4% | 2,773 | +144.1% | 0.04% | +25.0% |
| FNMAH | New | FEDERAL NATIONAL MORTGApfd | $68,000 | – | 10,000 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $58,000 | – | 800 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $50,000 | +25.0% | 800 | +300.0% | 0.01% | +18.2% |
| RF | Buy | REGIONS FINANCIAL CORP N | $44,000 | +4.8% | 4,494 | +0.1% | 0.01% | -8.3% |
| VYM | Buy | VANGUARD WHITEHALL FUNDS HIGH | $26,000 | +8.3% | 417 | +1.0% | 0.01% | 0.0% |
| AAL | New | AMERICAN AIRLINES GRP INC | $25,000 | – | 976 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP CL A NEW | $25,000 | +13.6% | 488 | +0.2% | 0.01% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $21,000 | +10.5% | 123 | +0.8% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY COMPANY INC | $21,000 | +5.0% | 530 | +0.6% | 0.01% | -16.7% |
| CSX | Buy | CSX CORP | $15,000 | +7.1% | 537 | +0.6% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INC *CL A | $15,000 | +25.0% | 1,532 | +33.3% | 0.00% | +33.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $10,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,000 | 0.0% | 307 | +0.3% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $3,000 | – | 850 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| Buy | CNL LIFESTYLE PROPERTIESINC RE | $5,000 | 0.0% | 717 | +3.0% | 0.00% | 0.0% | |
| GMWSB | Buy | GENERAL MOTORS WTSCOMPANwt | $2,000 | 0.0% | 95 | +4.4% | 0.00% | 0.0% |
| GMWSA | Buy | GENERAL MOTORS WTSCOMPANwt | $3,000 | +50.0% | 95 | +4.4% | 0.00% | 0.0% |
| NXHD | New | NEXIA HLDGS INC COM PAR $0.000 | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 6.4% |
| APPLE INC COM | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.6% |
| CORNING INC COM | 42 | Q3 2023 | 3.3% |
| WILLIAMS COS INC DEL COM | 42 | Q3 2023 | 3.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.6% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 4.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.2% |
| MERCK & COMPANY INC NEW | 42 | Q3 2023 | 3.2% |
View CapWealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR/A | 2022-05-04 |
| 13F-HR/A | 2022-05-03 |
View CapWealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.