$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | RESTORATION | $23,824,000 | +9.3% | 323,733 | 0.0% | 9.06% | +21.5% | |
| XOM | EXXON MOBIL CORP | $4,224,000 | -3.5% | 43,247 | 0.0% | 1.61% | +7.2% | |
| CMCSA | COMCAST CORP | $2,507,000 | -3.7% | 50,100 | 0.0% | 0.95% | +7.1% | |
| J.P. MORGAN DIGITAL GROWTH FUNmf | $2,019,000 | +64.8% | 1,000,000 | 0.0% | 0.77% | +83.3% | ||
| DVY | ISHARES TR SELECT DIVIDetf | $1,919,000 | +2.7% | 26,175 | 0.0% | 0.73% | +14.1% | |
| 4107PS | MEADWESTVACO CORP | $1,201,000 | +2.0% | 31,909 | 0.0% | 0.46% | +13.4% | |
| OMC | OMNICOM GROUP INC COM | $1,162,000 | -2.4% | 16,000 | 0.0% | 0.44% | +8.6% | |
| JNJ | JOHNSON & JOHNSON | $1,101,000 | +7.2% | 11,208 | 0.0% | 0.42% | +19.0% | |
| MDXG | MIMEDX GROUP INC | $864,000 | -29.9% | 140,936 | 0.0% | 0.33% | -22.0% | |
| OXY | OCCIDENTAL PETE CORP COM | $748,000 | +0.1% | 7,850 | 0.0% | 0.28% | +11.3% | |
| CHTR | CHARTER COMMUNICATIONS INC | $641,000 | -9.8% | 5,200 | 0.0% | 0.24% | +0.4% | |
| DISH | DISH NETWORK CORP | $635,000 | +7.4% | 10,200 | 0.0% | 0.24% | +19.8% | |
| CVS | CVS CAREMARK CORP | $633,000 | +4.6% | 8,450 | 0.0% | 0.24% | +16.4% | |
| RSTK MRI INTERVENTIONS | $626,000 | -13.8% | 500,575 | 0.0% | 0.24% | -4.4% | ||
| MSFT | MICROSOFT CORP | $610,000 | +9.7% | 14,875 | 0.0% | 0.23% | +22.1% | |
| ORCL | ORACLE CORP | $595,000 | +6.8% | 14,555 | 0.0% | 0.23% | +18.3% | |
| QQQ | POWERSHARES QQQ TR | $589,000 | -0.3% | 6,720 | 0.0% | 0.22% | +10.9% | |
| BLL | BALL CORP COM | $551,000 | +6.0% | 10,060 | 0.0% | 0.21% | +18.0% | |
| AEP | AMERICAN ELECTRIC POWER CO | $547,000 | +8.5% | 10,790 | 0.0% | 0.21% | +20.2% | |
| GE | GENERAL ELECTRIC CO | $513,000 | -7.6% | 19,800 | 0.0% | 0.20% | +2.6% | |
| TROW | PRICE T ROWE GROUP INC COM | $488,000 | -1.8% | 5,930 | 0.0% | 0.19% | +9.4% | |
| MRK | MERCK & CO INC | $483,000 | +13.6% | 8,500 | 0.0% | 0.18% | +26.0% | |
| INTU | INTUIT INCORPORATED COM | $478,000 | +1.9% | 6,150 | 0.0% | 0.18% | +13.0% | |
| VIAB | VIACOM CL B | $467,000 | -2.7% | 5,500 | 0.0% | 0.18% | +8.5% | |
| PH | PARKER HANNIFIN CORP | $446,000 | -6.9% | 3,727 | 0.0% | 0.17% | +3.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $369,000 | -2.1% | 7,097 | 0.0% | 0.14% | +8.5% | |
| LLL | L3 COMMUNICATIONS HLDGS INC | $354,000 | +10.3% | 3,000 | 0.0% | 0.14% | +22.7% | |
| FISV | FISERV INC COM | $346,000 | -3.9% | 6,100 | 0.0% | 0.13% | +7.3% | |
| WMT | WAL MART STORES INC | $333,000 | -2.9% | 4,355 | 0.0% | 0.13% | +8.5% | |
| PACIFIC RUBIALES ENERGY CORP | $324,000 | +4.2% | 18,000 | 0.0% | 0.12% | +16.0% | ||
| PG | PROCTER & GAMBLE CO | $322,000 | -1.2% | 4,000 | 0.0% | 0.12% | +9.8% | |
| HES | HESS CORP COM | $298,000 | -0.3% | 3,600 | 0.0% | 0.11% | +10.8% | |
| ABC | AMERISOURCEBERGEN CORP | $291,000 | -6.7% | 4,436 | 0.0% | 0.11% | +3.7% | |
| RSTK MIMEDX GROUP INC | $291,000 | -29.9% | 47,500 | 0.0% | 0.11% | -21.8% | ||
| QCOM | QUALCOMM INC | $256,000 | +6.2% | 3,242 | 0.0% | 0.10% | +16.9% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $251,000 | -12.5% | 7,600 | 0.0% | 0.10% | -2.0% | |
| ED | CONSOLIDATED EDISON INC COM | $233,000 | -2.9% | 4,350 | 0.0% | 0.09% | +8.5% | |
| GS | GOLDMAN SACHS GROUP INC COM | $233,000 | -7.9% | 1,425 | 0.0% | 0.09% | +2.3% | |
| XLV | HEALTH CARE SELECT SECTOR ETFetf | $234,000 | +5.4% | 4,000 | 0.0% | 0.09% | +17.1% | |
| MDSO | MEDIDATA SOLUTIONS | $228,000 | -10.2% | 4,200 | 0.0% | 0.09% | 0.0% | |
| TIIAY | TELECOM ITALIA S P ANEW SPON A | $136,000 | +18.3% | 11,500 | 0.0% | 0.05% | +33.3% | |
| ACCO | ACCO BRANDS CORP | $67,000 | -8.2% | 10,853 | 0.0% | 0.02% | 0.0% | |
| RSTK URBANFETCH COM INCpfd | $0 | – | 18,750 | 0.0% | 0.00% | – |
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.