$263 Million is the total value of Private Capital Advisors, Inc.'s 103 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $6,914,000 | +3.7% | 99,685 | -0.9% | 2.63% | +15.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,543,000 | +1.4% | 56,000 | -1.3% | 2.49% | +12.7% |
| BX | Sell | BLACKSTONE GROUP | $6,122,000 | +4.0% | 184,110 | -1.5% | 2.33% | +15.6% |
| AAPL | Sell | APPLE INC COM STK | $6,041,000 | -35.8% | 11,255 | -32.8% | 2.30% | -28.6% |
| MCK | Sell | MCKESSON CORP | $6,025,000 | +8.4% | 34,125 | -0.9% | 2.29% | +20.5% |
| UNP | Sell | UNION PACIFIC CORP | $5,950,000 | +11.3% | 31,705 | -0.4% | 2.26% | +23.6% |
| PFE | Sell | PFIZER INC COM | $5,916,000 | +2.7% | 184,194 | -2.0% | 2.25% | +14.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $5,569,000 | +9.3% | 62,620 | -1.4% | 2.12% | +21.4% |
| APA | Sell | APACHE CORP | $5,550,000 | -3.9% | 66,913 | -0.5% | 2.11% | +6.8% |
| IBM | Sell | INTL BUSINESS MACHS CORP | $5,207,000 | +2.0% | 27,053 | -0.6% | 1.98% | +13.3% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $5,096,000 | +4.1% | 92,447 | -2.2% | 1.94% | +15.7% |
| ETN | Sell | EATON CORPORATION | $4,757,000 | -1.7% | 63,330 | -0.4% | 1.81% | +9.2% |
| A309PS | Sell | DIRECTV | $4,755,000 | +9.6% | 62,225 | -1.0% | 1.81% | +21.7% |
| APC | Sell | ANADARKO PETE CORP | $4,394,000 | +5.8% | 51,845 | -1.0% | 1.67% | +17.6% |
| DHR | Sell | DANAHER CORP | $4,316,000 | -3.0% | 57,544 | -0.2% | 1.64% | +7.7% |
| HCA | Sell | HCA HLDGS INC | $4,149,000 | +8.2% | 79,025 | -1.7% | 1.58% | +20.3% |
| CEO | Sell | CNOOC LTD ADR | $4,017,000 | -19.4% | 26,464 | -0.3% | 1.53% | -10.3% |
| MMM | Sell | 3 M CO | $3,995,000 | -3.8% | 29,445 | -0.5% | 1.52% | +7.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $3,904,000 | -2.0% | 69,440 | -0.6% | 1.49% | +9.0% |
| LMCA | Sell | LIBERTY MDA CRP A | $3,898,000 | -23.2% | 29,819 | -14.1% | 1.48% | -14.7% |
| EOG | Sell | EOG RESOURCES INC | $3,856,000 | -21.3% | 19,657 | -32.6% | 1.47% | -12.5% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $3,748,000 | -5.6% | 124,365 | -0.2% | 1.43% | +4.9% |
| BAYRY | Sell | BAYER AG LEVERKUSEN ADR | $3,707,000 | -5.3% | 27,409 | -0.5% | 1.41% | +5.3% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INC | $3,648,000 | +9.4% | 176,549 | -2.3% | 1.39% | +21.5% |
| PM | Sell | PHILIP MORRIS INTL | $3,547,000 | -6.5% | 43,325 | -0.5% | 1.35% | +3.9% |
| APL | Sell | ATLAS PIPELINES PARTNERS | $3,445,000 | -9.5% | 107,274 | -1.2% | 1.31% | +0.6% |
| SNY | Sell | SANOFI | $3,221,000 | -6.3% | 61,620 | -3.8% | 1.23% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,212,000 | -5.6% | 27,010 | -0.9% | 1.22% | +4.8% |
| ESV | Sell | ENSCO PLC | $3,062,000 | -10.7% | 58,005 | -3.2% | 1.16% | -0.7% |
| KO | Sell | COCA COLA CO COM USD .25 | $3,040,000 | -7.8% | 78,631 | -1.5% | 1.16% | +2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,896,000 | +8.6% | 17,738 | -1.1% | 1.10% | +20.7% |
| PEGFF | Sell | PACIFIC RUBIALES ENERGY COR | $2,480,000 | -1.0% | 137,912 | -5.0% | 0.94% | +10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,352,000 | -33.2% | 33,194 | -29.2% | 0.90% | -25.8% |
| MON | Sell | MONSANTO CO | $2,325,000 | -40.4% | 20,435 | -39.0% | 0.88% | -33.8% |
| ABBV | Sell | ABBVIE INC | $2,097,000 | -2.9% | 40,800 | -0.2% | 0.80% | +7.8% |
| MOS | Sell | MOSAIC CMPANY | $2,001,000 | +3.1% | 40,019 | -2.5% | 0.76% | +14.4% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG BONN | $1,788,000 | -6.8% | 110,205 | -0.9% | 0.68% | +3.5% |
| ABT | Sell | ABBOTT LABS NPV | $1,579,000 | +0.3% | 41,000 | -0.2% | 0.60% | +11.5% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $1,113,000 | -3.3% | 92,600 | -4.6% | 0.42% | +7.6% |
| CELG | Sell | CELGENE CORP | $1,047,000 | -62.4% | 7,500 | -54.5% | 0.40% | -58.3% |
| NWSA | Sell | NEWS CORPORATION CL A | $469,000 | -8.0% | 27,217 | -3.7% | 0.18% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TR | $416,000 | -51.0% | 2,225 | -51.6% | 0.16% | -45.7% |
| STVI | Exit | SNAP INTERACTIVE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -3,558 | -100.0% | -0.07% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -6,650 | -100.0% | -0.12% | – |
| Exit | BIOINVENT INTERNATIONAL AB - S | $0 | – | -1,254,533 | -100.0% | -0.23% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,200 | -100.0% | -0.27% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -112,000 | -100.0% | -0.44% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -210,000 | -100.0% | -0.49% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -2,900 | -100.0% | -0.53% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -9,400 | -100.0% | -0.57% | – |
| RL | Exit | RALPH LAUREN CORPORATION | $0 | – | -11,000 | -100.0% | -0.66% | – |
| GOOGL | Exit | $0 | – | -3,591 | -100.0% | -1.38% | – | |
| ARWR | Exit | ARROWHEAD RESEARCH CORP. | $0 | – | -377,017 | -100.0% | -1.40% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -14,675 | -100.0% | -1.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -85,982 | -100.0% | -1.53% | – |
| VOD | Exit | VODAFONE GROUP PLC SP ADR | $0 | – | -117,331 | -100.0% | -1.58% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -21,995 | -100.0% | -1.68% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -1,059,000 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 10.2% |
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 3.4% |
| DANAHER CORP COM | 42 | Q3 2023 | 4.1% |
| UNION PACIFIC CORP COM | 42 | Q3 2023 | 2.8% |
| PFIZER INC COM | 42 | Q3 2023 | 2.7% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 3.6% |
| ABBVIE INC COM | 42 | Q3 2023 | 3.2% |
| VCANADIAN NATIONAL RAILWAY CO | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.2% |
View Private Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-21 |
View Private Capital Advisors, Inc.'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.