$275 Million is the total value of Private Capital Advisors, Inc.'s 115 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COM STK | $10,812,000 | +23.6% | 86,895 | +9.6% | 3.93% | +19.4% |
AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $7,954,000 | +1.2% | 397,882 | +6.4% | 2.89% | -2.2% |
MCK | Sell | MCKESSON CORP | $7,572,000 | +8.7% | 33,475 | -0.2% | 2.76% | +5.1% |
BX | Sell | BLACKSTONE GROUP L P COM UNIT | $7,170,000 | +14.6% | 184,375 | -0.3% | 2.61% | +10.7% |
ISIS | Buy | ISIS PHARMACEUTICALS CALIF COM | $6,769,000 | +247.0% | 106,320 | +236.5% | 2.46% | +235.1% |
UNP | UNION PACIFIC CORP | $6,755,000 | -9.1% | 62,370 | 0.0% | 2.46% | -12.2% | |
CBS | Buy | CBS CORP NEW CL B | $6,634,000 | +58.9% | 109,422 | +45.0% | 2.41% | +53.5% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $6,385,000 | -9.1% | 193,895 | -0.3% | 2.32% | -12.2% |
PFE | Sell | PFIZER INC | $6,333,000 | +11.4% | 182,044 | -0.3% | 2.30% | +7.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $6,330,000 | +1.3% | 54,014 | -0.6% | 2.30% | -2.1% |
MSG | Sell | MADISON SQ GARDEN CO | $6,244,000 | +12.3% | 73,757 | -0.2% | 2.27% | +8.5% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $5,736,000 | +3.1% | 115,155 | +0.0% | 2.09% | -0.3% |
A309PS | Sell | DIRECTV | $5,461,000 | -2.3% | 64,175 | -0.5% | 1.99% | -5.6% |
QCOM | Buy | QUALCOMM INC | $5,441,000 | +24.8% | 78,467 | +33.7% | 1.98% | +20.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES | $5,354,000 | +10.1% | 60,975 | -0.4% | 1.95% | +6.4% |
UNH | Sell | UNITEDHEALTH GRP | $5,256,000 | +16.5% | 44,431 | -0.4% | 1.91% | +12.5% |
FOXA | Sell | TWENTY-FIRST CENTURY FOX CL A | $5,159,000 | -11.9% | 152,440 | -0.0% | 1.88% | -14.9% |
CMCSA | Buy | COMCAST CORP CL A | $4,958,000 | +70.6% | 87,800 | +75.2% | 1.80% | +64.9% |
DHR | Sell | DANAHER CORP | $4,901,000 | -1.3% | 57,721 | -0.4% | 1.78% | -4.7% |
MMM | Sell | 3 M CO | $4,754,000 | -0.0% | 28,820 | -0.4% | 1.73% | -3.4% |
EOG | Buy | EOG RESOURCES INC | $4,718,000 | +31.5% | 51,461 | +32.1% | 1.72% | +27.0% |
CNI | Sell | CANADIAN NATL RY CO COM ISIN#C | $4,522,000 | -3.0% | 67,623 | -0.1% | 1.64% | -6.3% |
GOOGL | Buy | GOOGLE INC | $4,510,000 | +4.6% | 8,131 | +0.1% | 1.64% | +1.0% |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $4,400,000 | -5.4% | 90,223 | -0.4% | 1.60% | -8.5% |
ALL | ALLSTATE CORP COM | $4,393,000 | +1.3% | 61,720 | 0.0% | 1.60% | -2.1% | |
ETN | Sell | EATON CORPORATION PLC SHS ISIN | $4,225,000 | -0.4% | 62,182 | -0.4% | 1.54% | -3.8% |
APC | Sell | ANADARKO PETE CORP | $4,044,000 | -0.0% | 48,839 | -0.4% | 1.47% | -3.4% |
RHHBY | Sell | ROCHE HOLDING AG BASEL ADR | $4,027,000 | +0.9% | 117,140 | -0.3% | 1.46% | -2.5% |
KKR | KKR & CO LP | $3,996,000 | -1.7% | 175,175 | 0.0% | 1.45% | -5.0% | |
BAYRY | Sell | BAYER AG LEVERKUSEN ADR | $3,964,000 | +9.1% | 26,378 | -0.6% | 1.44% | +5.4% |
UBA | Sell | URSTADT BIDDLE PROPERTIES INC | $3,909,000 | +5.0% | 169,499 | -0.4% | 1.42% | +1.4% |
TYPE | MONOTYPE IMAGING HOLDINGS INC | $3,855,000 | +13.2% | 118,115 | 0.0% | 1.40% | +9.4% | |
MGNX | Buy | MACROGENICS INC COM | $3,699,000 | +7.6% | 117,915 | +20.3% | 1.35% | +4.0% |
NTI | Sell | NORTHERN TIER ENERGY | $3,684,000 | +14.2% | 145,375 | -0.2% | 1.34% | +10.4% |
XOM | EXXON MOBIL CORP COM | $3,676,000 | -8.1% | 43,247 | 0.0% | 1.34% | -11.2% | |
CEO | Sell | CNOOC LTD ADR | $3,585,000 | +4.3% | 25,276 | -0.4% | 1.30% | +0.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,541,000 | +5.3% | 17,446 | -0.1% | 1.29% | +1.7% |
APA | Sell | APACHE CORP | $3,526,000 | -5.3% | 58,445 | -1.6% | 1.28% | -8.5% |
T | AT&T INC | $3,332,000 | -2.8% | 102,053 | 0.0% | 1.21% | -6.1% | |
CVI | CVR ENERGY INC | $3,162,000 | +9.9% | 74,300 | 0.0% | 1.15% | +6.2% | |
SNY | Sell | SANOFI SPONS ADR | $3,002,000 | +8.0% | 60,720 | -0.3% | 1.09% | +4.4% |
HCA | Sell | HCA HLDGS INC | $2,777,000 | +2.4% | 36,915 | -0.1% | 1.01% | -1.2% |
CVX | Sell | CHEVRON CORP NEW COM | $2,709,000 | -7.7% | 25,805 | -1.4% | 0.99% | -10.8% |
NGLS | New | TARGA RES PARTNERS LP COM UNIT | $2,550,000 | – | 61,662 | +100.0% | 0.93% | – |
PRGO | Sell | PERRIGO CO LTDadr | $2,465,000 | -1.1% | 14,887 | -0.2% | 0.90% | -4.5% |
ABBV | ABBVIE INC | $2,388,000 | -10.6% | 40,800 | 0.0% | 0.87% | -13.5% | |
LMCK | Sell | LIBERTY MEDIA CORP WI | $2,271,000 | +8.7% | 59,450 | -0.3% | 0.83% | +5.0% |
ICPT | New | INTERCEPT PHARMACEUTICALS | $2,016,000 | – | 7,150 | +100.0% | 0.73% | – |
DTEGY | Sell | DEUTSCHE TELEKOM AG BONN | $1,882,000 | +14.1% | 103,205 | -0.6% | 0.68% | +10.3% |
DVY | ISHARES TR SELECT DIVID ETF FDetf | $1,806,000 | -1.8% | 23,175 | 0.0% | 0.66% | -5.2% | |
CELG | Sell | CELGENE CORPORATION | $1,729,000 | -35.3% | 15,000 | -37.2% | 0.63% | -37.5% |
New | TRILLIUM THERAPEUTICS INC SHS | $1,696,000 | – | 83,820 | +100.0% | 0.62% | – | |
4107PS | MEADWESTVACO CORP COM | $1,591,000 | +12.4% | 31,909 | 0.0% | 0.58% | +8.6% | |
DISCK | Sell | DISCOVERY COMM SERIES C | $1,589,000 | -13.5% | 53,900 | -1.0% | 0.58% | -16.4% |
DISCA | Sell | DISCOVERY HLDG CO | $1,584,000 | -11.6% | 51,480 | -1.1% | 0.58% | -14.7% |
ABT | ABBOTT LABS NPV | $1,522,000 | +2.9% | 32,850 | 0.0% | 0.55% | -0.5% | |
MDXG | MIMEDX GROUP INC | $1,521,000 | -9.8% | 146,286 | 0.0% | 0.55% | -12.9% | |
TWTR | TWITTER INC | $1,428,000 | +39.6% | 28,508 | 0.0% | 0.52% | +35.1% | |
SFTBY | Sell | SOFTBANK CORP ADRmf | $1,336,000 | -2.6% | 45,900 | -0.6% | 0.49% | -6.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,318,000 | +3.7% | 27,102 | -0.3% | 0.48% | 0.0% |
OMC | OMNICOM GROUP INC COM | $1,248,000 | +0.6% | 16,000 | 0.0% | 0.45% | -2.8% | |
GOOG | GOOGLE INC CLASS C COM STK | $1,149,000 | +4.2% | 2,096 | 0.0% | 0.42% | +0.7% | |
LMCA | Sell | LIBERTY MDA CRP A | $1,145,000 | +8.9% | 29,705 | -0.3% | 0.42% | +5.3% |
GILD | Sell | GILEAD SCIENCES INC | $1,098,000 | -46.8% | 11,194 | -48.9% | 0.40% | -48.6% |
LBRDK | Buy | LIBERTY BROADBAND CORP CLASS C | $1,094,000 | +47.2% | 19,321 | +29.6% | 0.40% | +42.1% |
JNJ | Sell | JOHNSON & JOHNSON COM | $1,092,000 | -4.1% | 10,855 | -0.3% | 0.40% | -7.5% |
UAN | CVR PARTNERS LP | $1,090,000 | +34.9% | 82,914 | 0.0% | 0.40% | +30.6% | |
PM | Sell | PHILIP MORRIS INTL | $1,061,000 | -69.7% | 14,090 | -67.2% | 0.39% | -70.7% |
CHTR | CHARTER COMMUNICATIONS INC | $1,004,000 | +15.9% | 5,200 | 0.0% | 0.36% | +12.0% | |
CVS | CVS HEALTH CORP COM | $872,000 | +7.1% | 8,450 | 0.0% | 0.32% | +3.6% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $810,000 | -81.9% | 211,970 | -83.4% | 0.30% | -82.5% |
ZG | New | ZILLOW GROUP INC | $802,000 | – | 8,000 | +100.0% | 0.29% | – |
KO | COCA COLA COMPANY | $730,000 | -3.9% | 18,000 | 0.0% | 0.27% | -7.0% | |
DISH | DISH NETWORK CORP | $715,000 | -3.8% | 10,200 | 0.0% | 0.26% | -7.1% | |
New | NEW PERSPECTIVE FUND CLASS F-2mf | $714,000 | – | 18,847 | +100.0% | 0.26% | – | |
BLL | BALL CORP COM | $711,000 | +3.6% | 10,060 | 0.0% | 0.26% | +0.4% | |
QQQ | POWERSHARES QQQ TR UNIT SER 1 | $706,000 | +2.2% | 6,690 | 0.0% | 0.26% | -1.2% | |
New | FUNDAMENTAL INVESTORS CLASS F-mf | $702,000 | – | 13,478 | +100.0% | 0.26% | – | |
New | RESTORATION HARDWARE HOLDINGS, | $678,000 | – | 6,835 | +100.0% | 0.25% | – | |
ORCL | ORACLE CORP | $628,000 | -4.1% | 14,555 | 0.0% | 0.23% | -7.7% | |
AEP | AMERICAN ELECTRIC POWER CO | $607,000 | -7.3% | 10,790 | 0.0% | 0.22% | -10.5% | |
MSFT | MICROSOFT CORP COM | $605,000 | -12.4% | 14,875 | 0.0% | 0.22% | -15.4% | |
INTU | INTUIT INCORPORATED COM | $596,000 | +5.1% | 6,150 | 0.0% | 0.22% | +1.9% | |
New | THE GROWTH FUND OF AMERICA CLAmf | $575,000 | – | 13,027 | +100.0% | 0.21% | – | |
New | MEDIGENE AG - EUR | $533,000 | – | 40,000 | +100.0% | 0.19% | – | |
J.P. MORGAN DIGITAL GROWTH FUNmf | $506,000 | +2.4% | 1,000,000 | 0.0% | 0.18% | -1.1% | ||
ABC | AMERISOURCEBERGEN CORP | $504,000 | +26.0% | 4,436 | 0.0% | 0.18% | +21.2% | |
GE | GENERAL ELECTRIC CO COM | $491,000 | -1.8% | 19,800 | 0.0% | 0.18% | -4.8% | |
MRK | MERCK & CO INC NEW COM | $489,000 | +1.2% | 8,500 | 0.0% | 0.18% | -2.2% | |
OXY | OCCIDENTAL PETE CORP COM | $485,000 | -9.5% | 6,650 | 0.0% | 0.18% | -12.9% | |
FISV | FISERV INC COM | $484,000 | +11.8% | 6,100 | 0.0% | 0.18% | +8.0% | |
TROW | PRICE T ROWE GROUP INC COM | $480,000 | -5.7% | 5,930 | 0.0% | 0.18% | -8.9% | |
New | CAPITAL WORLD GROWTH & INCOMEmf | $471,000 | – | 9,992 | +100.0% | 0.17% | – | |
BMY | BRISTOL MYERS SQUIBB CO | $458,000 | +9.3% | 7,097 | 0.0% | 0.17% | +5.7% | |
PH | PARKER HANNIFIN CORP COM | $443,000 | -7.9% | 3,727 | 0.0% | 0.16% | -11.0% | |
New | NEW WORLD FUND CLASS F-2mf | $433,000 | – | 7,874 | +100.0% | 0.16% | – | |
MON | Sell | MONSANTO CO | $423,000 | -82.2% | 3,755 | -81.2% | 0.15% | -82.8% |
LBRDA | Sell | LIBERTY BROADBAND CLASS A | $418,000 | +12.4% | 7,395 | -0.4% | 0.15% | +8.6% |
LLL | L3 COMMUNICATIONS HLDGS INC CO | $377,000 | -0.5% | 3,000 | 0.0% | 0.14% | -4.2% | |
WMT | WAL MART STORES INC COM | $358,000 | -4.3% | 4,355 | 0.0% | 0.13% | -7.8% | |
IBM | Sell | INTL BUSINESS MACHS CORP | $329,000 | -91.1% | 2,050 | -91.1% | 0.12% | -91.3% |
New | SMALL-CAP WORLD FUND CLASS F-2mf | $331,000 | – | 6,886 | +100.0% | 0.12% | – | |
MDSO | MEDIDATA SOLUTIONS | $329,000 | +2.8% | 6,700 | 0.0% | 0.12% | 0.0% | |
PG | PROCTER & GAMBLE CO | $328,000 | -9.9% | 4,000 | 0.0% | 0.12% | -13.1% | |
XLV | HEALTH CARE SELECT SECTOR SPDRetf | $290,000 | +5.8% | 4,000 | 0.0% | 0.11% | +2.9% | |
GS | GOLDMAN SACHS GROUP INC COM | $268,000 | -2.9% | 1,425 | 0.0% | 0.10% | -6.7% | |
ED | CONSOLIDATED EDISON INC COM | $265,000 | -7.7% | 4,350 | 0.0% | 0.10% | -11.1% | |
HES | HESS CORP COM | $244,000 | -8.3% | 3,600 | 0.0% | 0.09% | -11.0% | |
BRKB | BERKSHIRE HATHAWAY INC | $224,000 | -3.9% | 1,550 | 0.0% | 0.08% | -8.0% | |
NFLX | New | NETFLIX.COM INC | $208,000 | – | 500 | +100.0% | 0.08% | – |
DD | DU PONT E I DE NEMOURS & CO CO | $207,000 | -3.3% | 2,900 | 0.0% | 0.08% | -7.4% | |
BTXWS | BIOTIME INC-CW18wrnt | $145,000 | +90.8% | 72,341 | 0.0% | 0.05% | +82.8% | |
New | STEM CELL THERAPEUTICS CORP WAwrnt | $0 | – | 4,370,411 | +100.0% | 0.00% | – | |
RSTK URBANFETCH COM INCpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
TRILLIUM THERAPEUTICS INC | $0 | – | 5,827,214 | 0.0% | 0.00% | – | ||
AST | Exit | ASTERIAS BIOTHERAPEUTICS, INC. | $0 | – | -57,649 | -100.0% | -0.07% | – |
SPY | Exit | SPDR S&P 500 | $0 | – | -2,150 | -100.0% | -0.17% | – |
TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -56,000 | -100.0% | -0.56% | – |
CPRX | Exit | CATALYST PHARMACEUTICAL | $0 | – | -826,500 | -100.0% | -0.92% | – |
APL | Exit | ATLAS PIPELINES PARTNERS | $0 | – | -106,179 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.