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CapWealth Advisors, LLC

Q4 2013 Holdings

Filed 2014-02-13 | 388 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank Montreal Quebec F(BMO)COM063671101$71000.0%
Mondelez International Inc(MDLZ)COM609207105$72000.0%
Time Warner Cable IncCOM88732J207$7500.0%
UTD Overseas BK SPN Adrf Spons(UOVEY)COM911271302$72000.0%
Entergy Corp New(ETR)COM29364G103$71150.0%
Sysco Corp(SYY)COM871829107$72000.0%
M S Emerging Mkts Debt(MSD)COM61744H105$77000.0%
Sealed AIR Corp New(SEE)COM81211K100$72000.0%
Midsouth Bank TennesseeCOM59803P109$71,8000.0%
Hancock John Preferred Income(HPF)COM41013X106$74000.0%
Norfolk Southern Corp(NSC)COM655844108$8850.0%
Sanofi ADR F Sponsored ADR 2 A(SNY)COM80105N105$81500.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$83070.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$8200.0%
Discovery Communicationsinc NE(DISCAUSD)COM25470F104$8930.0%
Ishares TR Muni Fund Short-Ter(SUB)COM464288158$8750.0%
Baxter International Inc(BAX)COM071813109$81120.0%
Monsanto Company NewCOM61166W101$9750.0%
Hong Kong & China Gas LimiteCOM438550303$93,8110.0%
National Healthcare CorpconverPFD635906209$96000.0%
Taiwan Semiconductr Adrf Spons(TSM)COM874039100$95000.0%
Interpublic Group Compan(IPG)COM460690100$95000.0%
Centerpoint Energy Inc(CNP)COM15189T107$104150.0%
Huntington Bancshres Inc(HBAN)COM446150104$101,0000.0%
Mid-America APT Cmntys *(MAA)COM59522J103$101640.0%
CIT Group Inc New(CITUSD)COM125581801$101840.0%
Occidental Petroleum Corp(OXY)COM674599105$101100.0%
Chubb CorporationCOM171232101$101000.0%
Wisdomtree Emerging Mkts Equit(DEM)COM97717W315$102000.0%
Metlife Inc. 6.5% PFD PFD SERPFD59156R603$104000.0%
Cincinnati Financ(CINF)COM172062101$102000.0%
DNP Select Income Fund I(DNP)COM23325P104$111,2000.0%
Ishares Global Timber & Forest(WOOD)COM464288174$112000.0%
Powershares ETF Trust Water RECOM73935X575$114300.0%
Publix Supermarkets Inc RestriCOM744410119$113830.0%
Nuveen Dividend Advant(NAD)COM67066V101$119000.0%
Genuine Parts Company(GPC)COM372460105$111320.0%
MFS Charter Income Trust SH of(MCR)COM552727109$111,2000.0%
Synergy Pharmaceuticals Inc FLCOM871639308$112,0000.0%
Brit Amer Tobacco ADR F Sponso(BMTA)COM110448107$111000.0%
Compania CER Unidas Adrf Spons(CCU)COM204429104$125000.0%
Validus Holdings LTD FCOMG9319H102$123000.0%
Vanguard Bond Index Fund Inter(BIV)COM921937819$121500.0%
Netease Inc Sponsored ADR(NTES)COM64110W102$121500.0%
Accenture PLC Ireland SHS Clas(ACN)COMG1151C101$131600.0%
Waste Mgmt Inc del COM(WM)COM94106L109$133000.0%
HSBC USA Inc. 6.05% PFD PFDPFD40428H706$135000.0%
Wal-Mart de Mexico S A BCOMP98180105$135,0480.0%
Market Vectors AgribuCOM57060U605$132350.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$137050.0%
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