13F-HR filed by CapWealth Advisors, LLC
CapWealth Advisors, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 91 holding rows worth $433,900,000.
- Accession
- 0001531809-15-000001
- Filer
- CIK 1531809
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 337 entries on the cover page, a total value of $433,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,009,000 with VALUE read as thousands by filing date, 13F file number 028-14625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 475,432 | $23,477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,266,953 | $22,666,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145,270 | $16,035,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 296,930 | $14,998,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 246,527 | $13,515,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 124,484 | $13,017,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 237,835 | $12,869,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 550,435 | $12,621,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 149,619 | $12,276,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 179,761 | $10,611,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 235,526 | $10,585,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 232,039 | $10,583,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 206,401 | $9,655,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 91,015 | $9,554,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 372,932 | $9,424,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,952 | $8,831,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 276,420 | $8,729,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,163 | $8,687,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 309,609 | $8,612,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 37,507 | $8,504,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,679 | $7,705,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,123 | $7,425,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 70,607 | $7,338,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,356 | $7,309,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 159,246 | $7,161,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 162,744 | $6,871,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,146 | $6,747,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,065 | $6,720,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 421,050 | $6,526,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,130 | $6,370,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,232 | $6,362,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,577 | $6,339,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 191,150 | $5,685,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 1,459,055 | $5,647,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99,725 | $5,564,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,538 | $5,486,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,809 | $5,268,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 243,768 | $4,967,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 5,611,950 | $4,942,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 138,885 | $4,862,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 61,627 | $4,496,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 63,826 | $4,408,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,183 | $3,078,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 586,205 | $3,078,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,000 | $2,924,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,760 | $2,801,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 66,679 | $2,276,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,256 | $2,242,000 | thousands by filing date | |
| 38259p508 | COM | 4,063 | $2,156,000 | thousands by filing date | ||
| Caterpillar Inc. | 149123101 | COM | 22,836 | $2,090,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,567 | $2,038,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,539 | $1,752,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,320 | $1,575,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,235 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,218 | $1,447,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,279 | $1,389,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,655 | $1,308,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,468 | $1,299,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,650 | $1,103,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,735 | $1,081,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,850 | $978,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,350 | $818,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 204,795 | $809,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 10,100 | $800,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,453 | $781,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $678,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,158 | $577,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,142 | $576,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,168 | $550,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,939 | $535,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,950 | $516,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,210 | $445,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 313400657 | Preferred | 108,000 | $314,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,834 | $301,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,556 | $298,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,100 | $295,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,261 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,965 | $275,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,200 | $261,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,190 | $254,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,959 | $240,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,550 | $238,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,325 | $235,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,573 | $227,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,000 | $58,000 | thousands by filing date | |
| MULTIMEDIA COMMERCE GROUP | 2784817 | COM | 27,274 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 10,000 | $29,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 10,000 | $21,000 | thousands by filing date | |
| XECHEM INTERNATIONAL INC COM STK | 983895301 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANTICLEER HOLDINGS WTSINC CL | 15930P115 | WT | 57,142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANTICLEER HOLDINGS WTSINC CL | 15930P123 | WT | 57,142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531809-15-000001 | this filing | 2015-02-11 | acceptance time not in the bulk data set |