-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S9gtcVd2aLz50t6oCIY7WOFN7WwiJRZ7WjykV7bYFhVbruKJZacsg/96oqCR8Uir fYojmFvirFTIpFiT9sPsQQ== 0001140361-08-024604.txt : 20081106 0001140361-08-024604.hdr.sgml : 20081106 20081106170815 ACCESSION NUMBER: 0001140361-08-024604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081106 DATE AS OF CHANGE: 20081106 EFFECTIVENESS DATE: 20081106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Capital Management, LLC CENTRAL INDEX KEY: 0001345576 IRS NUMBER: 133994630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11543 FILM NUMBER: 081167945 BUSINESS ADDRESS: STREET 1: WEST 115 CENTURY ROAD CITY: PARAMUS STATE: NJ ZIP: 07652 BUSINESS PHONE: 201-986-1900 MAIL ADDRESS: STREET 1: WEST 115 CENTURY ROAD CITY: PARAMUS STATE: NJ ZIP: 07652 13F-HR 1 form13f.txt ADVISORS CAPITAL MANAGEMENT 13F-HR 9-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Advisors Capital Management, LLC ----------------------------------------------------- Address: 115 West Century Road Paramus, NJ 07652 ----------------------------------------------------- Form 13F File Number: --- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: /s/ Kevin G. Kern ------------------------- Title: Compliance Officer ------------------------- Phone: 201-986-1900 ------------------------- Signature, Place, and Date of Signing: /s/ Kevin G. Kern Paramus, NJ 11/6/2008 - ----------------- ----------- ----------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 133 ----------- Form 13F Information Table Value Total: $143,996 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- 1800 Flowers.com INC CL A 68243Q106 186 30925 Sole 30925 0 0 51 Jobs SP ADR REP COM 316827104 275 29944 Sole 29944 0 0 Aar Corp COM 000361105 504 30399 Sole 30399 0 0 Aaron Rent COM 002535201 384 14175 Sole 14175 0 0 AIG COM 026874107 294 88382 Sole 88382 0 0 Alliance Bernstein UNIT LTD PARTN 01855A101 2176 58789 Sole 58789 0 0 Alliance Bernstein Income Fund Com 01881E101 186 24658 Sole 24658 0 0 Allied Capital COM 01903Q108 1125 104168 Sole 104168 0 0 Alpharma Inc CL A 020813101 278 7525 Sole 7525 0 0 Altria Group COM 02209S103 765 38543 Sole 38543 0 0 American Capital COM 024937104 1859 72875 Sole 72875 0 0 American Capital Agency Corp Com 02503X105 1280 73875 Sole 73875 0 0 Apollo Invt Corp Con Shs Ben COM 03761U106 2592 152037 Sole 152037 0 0 Int Arbor Realty COM 038923108 3447 344689 Sole 344689 0 0 Ashford Hospitality COM 044103109 1314 324458 Sole 324458 0 0 Aspen Insurance SHS G05384105 2209 80321 Sole 80321 0 0 AT&T Inc COM 00206R102 250 8941 Sole 6980 0 0 Atheros Communications Inc COM 04743P108 708 30025 Sole 31905 0 0 Avnet COM 053807103 457 18550 Sole 18550 0 0 Baidu.com Inc Spon ADR PEP A 056752108 868 3497 Sole 3497 0 0 Bank of America COM 060505104 5175 147854 Sole 147854 0 0 Barr Pharmaceuticals Inc COM 068306109 311 4767 Sole 4767 0 0 Bed Bath & Beyond COM 075894100 2626 83619 Sole 83619 0 0 Boeing Co COM 097023105 1929 33638 Sole 33638 0 0 BT Group Plc ADR 05577E101 219 7564 Sole 7564 0 0 Cabelas Inc COM 126804301 1303 107854 Sole 107854 0 0 Capital Trust Inc MD Cl A New 14052H506 1136 73275 Sole 73275 0 0 Caplease Inc COM 140288101 1713 216000 Sole 216000 0 0 Cardinal Health COM 14149Y108 2349 47666 Sole 47666 0 0 Carmax Inc COM 143130102 811 57955 Sole 57955 0 0 Carnival Corp PAIRED CTF 143658300 957 27081 Sole 27081 0 0 Cascade Corp COM 147195101 610 13921 Sole 13921 0 0 Caterpillar Inc COM 149123101 1766 29632 Sole 29632 0 0 CBL & Assoc Pptys Inc Com COM 124830100 687 34225 Sole 34225 0 0 Cedar Fair L P Depositry Unit 150185106 277 13375 Sole 13375 0 0 Cemex Sab De Cv Spon Adr New 151290889 883 51262 Sole 51262 0 0 Cheese Cake Factory Inc COM 163072101 1453 99358 Sole 99358 0 0 Cisco Sys Inc Com COM 17275R102 574 25433 Sole 25433 0 0 Cit group Inc COM 125581108 251 36127 Sole 36127 0 0 CitiGroup Inc COM 172967101 2137 104207 Sole 106114 0 0 Cogdell Spencer Inc COM 19238U107 1299 80956 Sole 80956 0 0 Cohen & Steers COM 19247A100 1575 125596 Sole 125596 0 0 Colonial Pptys Tr Com Sh Ben Int 195872106 373 19975 Sole 19975 0 0 Covidien Ltd COM G2552x108 758 14103 Sole 14103 0 0 Dow Chem Co COM 260543103 1359 42753 Sole 42753 0 0 Duke Realty Corp COM 264411505 365 14850 Sole 14850 0 0 eLong SPONSORED ADR 290138205 528 75947 Sole 75947 0 0 Enbridge Energy Mgmt LLC Shs 29250X103 730 17439 Sole 17439 0 0 Units Repst Enbridge Energy Partners COM 29250R106 533 13400 Sole 13400 0 0 Enterprise Products COM 293792107 556 21590 Sole 21590 0 0 Exxon Mobil COM 30231G102 451 5810 Sole 5810 0 0 Federal Natl Mtg Assn COM 313586109 18 12053 Sole 12053 0 0 Felcor Lodging COM 31430F101 2347 327845 Sole 327845 0 0 First Industrial COM 32054K103 1945 67825 Sole 67825 0 0 Flextronics ORD Y2573F102 618 87343 Sole 87343 0 0 Federal Home LN MTG Corp COM 313400301 31 18170 Sole 18170 0 0 Franklin Res Inc COM 354613101 216 2450 Sole 2450 0 0 Gallagher Arthur J & Co. COM 363576109 337 13150 Sole 13150 0 0 General Electric COM 369604103 901 35318 Sole 35318 0 0 Glimscher Realty SH BEN INT 379302102 1787 171213 Sole 171213 0 0 Health Net Inc COM 42222G108 1106 46852 Sole 46852 0 0 Health Extras Inc COM 422211102 616 23575 Sole 23575 0 0 Helen of Troy COM G4388N106 1378 60498 Sole 60498 0 0 Hersha Hospitalities SH BEN INT 427825104 3873 520552 Sole 520552 0 0 Home Depot COM 437076102 3042 117500 Sole 117500 0 0 Hormel COM 440452100 1215 33480 Sole 33480 0 0 Hospitality Properties COM SH BEN INT 44106M102 1251 60967 Sole 60967 0 0 HRPT Properties COM SH BEN INT 40426W101 1988 288512 Sole 288512 0 0 Humana COM 444859102 1321 32060 Sole 32060 0 0 Illinois Tool Wks Inc COM 452308109 436 9800 Sole 9800 0 0 ING Clarion Glb Re Est Incm Fd COM 44982G104 1199 136540 Sole 136540 0 0 Ingersoll Rand Co Ltd Cl A Com COM g4776g101 612 19645 Sole 19645 0 0 Invetiv Health Inc COM 46122E905 456 25801 Sole 25801 0 0 Ishares Tr Lehman Agg Bnd 464287226 274 2778 Sole 2778 0 0 Ishares Tr Us Pfd Stk Idx Us Pfd Stk Idx 464288687 807 28405 Sole 28405 0 0 Istar Financial Inc COM 45031U101 131 50350 Sole 50350 0 0 Juniper Networks Inc COM 48203R104 215 10200 Sole 10200 0 0 Kayne Anderson Mlp Investment COM 486606106 1307 56586 Sole 56586 0 0 Co Kinder Morgan MGMT SHS 49455U100 653 13280 Sole 13280 0 0 Kinder Morgan Partners UT LTD PARTNR 494550106 450 8650 Sole 8650 0 0 Kohls COM 500255104 2554 55424 Sole 55424 0 0 Lexington Properties COM 529043101 1171 67980 Sole 67980 0 0 Lowes COM 548661107 1013 42758 Sole 42758 0 0 Magellan Midstream Hldgs COM UNIT RP LP 55907R108 1092 63550 Sole 63550 0 0 Martin Midstream Partners UNIT LP INT 573331105 336 16650 Sole 16650 0 0 Masco Corp COM 574599106 3159 176113 Sole 176113 0 0 Max Re Capital SHS G6052F103 316 13600 Sole 13600 0 0 Medical Properties TR COM 58463J304 2439 214899 Sole 214899 0 0 MF Global Ltd Shs G60642108 144 33075 Sole 33075 0 0 Mueller Inds Inc COM 624756102 1098 47725 Sole 47725 0 0 Mueller Wtr Prods Inc COM 624758207 700 107706 Sole 107706 0 0 Nasdaq Omx Group Inc COM 631103108 765 25037 Sole 25037 0 0 National Health Investors COM 63633D104 683 19975 Sole 19975 0 0 Nucor Corp COM 670346105 203 5150 Sole 5150 0 0 Omega Healthcare Invs Inc COM 681936100 614 31215 Sole 31215 0 0 Oneok Partners UNIT LTD PARTN 68268N103 611 12050 Sole 12050 0 0 OSI Systems Inc COM 671044105 821 34931 Sole 34931 0 0 Overstock Com Inc Del COM 690370101 809 40832 Sole 40832 0 0 Overstock Com Inc Del SR NT CV NOTE 690370AB7 3409 4976000 Sole 4976000 0 0 3.75% Panera Bread Co CL A 69840w108 445 8750 Sole 8750 0 0 Peoples United Financial Inc COM 712704105 651 33837 Sole 33837 0 0 Petroleo Brasileiro Sa Petrobr Sponsored ADR 71654V408 585 13300 Sole 13300 0 0 Pfizer COM 717081103 1722 93392 Sole 93392 0 0 Philip Morris Intl Inc Com COM 718172109 1665 34607 Sole 34607 0 0 Pilgrims Pride Corp COM 721467108 37 14910 Sole 16496 0 0 Pinnacle West Cap Corp COM 723484101 682 19817 Sole 19817 0 0 PNC Bank COM 693475105 332 445064 Sole 445064 0 0 Powershares Etf Trust Finl Pfd Ptfl 73935X229 395 28971 Sole 28971 0 0 Regal Beloit Corp COM 758750103 659 15500 Sole 16175 0 0 Royal Carribbean COM V7780T103 1089 52464 Sole 52464 0 0 Satyam Computer Services Ltd ADR 804098101 426 26395 Sole 16709 0 0 Scotts Miracle Gro Co Cl A 810186106 966 40864 Sole 37797 0 0 Smart Balance COM 83169Y108 1874 285606 Sole 285606 0 0 Sun Cmntys Inc COM 866674104 1982 100038 Sole 100038 0 0 Sunstone Hotel Invs Inc New COM 867892101 1419 105139 Sole 105139 0 0 Supertel Hospitality Inc Md COM 868526104 283 69200 Sole 69200 0 0 Supervalu Inc COM 686536103 798 36752 Sole 36752 0 0 Taiwan Semiconductor Mfg Ltd ADR 874039100 2708 289019 Sole 289019 0 0 Target COM 87612E106 955 19475 Sole 19475 0 0 Teppco UT LTD PARTNR 872384102 242 9270 Sole 9270 0 0 Teva Pharmaceutical ADR 881624209 2607 56939 Sole 56939 0 0 Trex Inc COM 89531P105 766 42270 Sole 42270 0 0 Tyco Intel ltd Bermuda Shs SHS G9143X208 496 14159 Sole 14159 0 0 Unitedhealth Group Inc. COM 91324P102 932 36708 Sole 36708 0 0 Unum Group COM 91529Y106 854 34033 Sole 34033 0 0 US Bancorp COM NEW 902973304 2296 63740 Sole 63740 0 0 Valero Energy COM 91913Y100 315 10402 Sole 10402 0 0 Video Display Corp COM 926555103 353 40036 Sole 40036 0 0 Waddell & Reed CL A 930059100 2788 112647 Sole 112647 0 0 Watson Pharmaceuticals Inc COM 942683103 294 10300 Sole 10300 0 0 WellPoint Inc COM 94973V107 1915 40952 Sole 40952 0 0 XTO Energy Inc COM 98385X106 380 8175 Sole 8175 0 0 YRC Worldwide Inc COM 984249102 767 64103 Sole 64103 0 0
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