$239 Million is the total value of Private Capital Advisors, Inc.'s 114 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $8,923,000 | -11.7% | 80,899 | +0.4% | 3.73% | +13.4% |
CMCSA | Sell | COMCAST CORP CL A | $7,644,000 | -5.6% | 134,384 | -0.2% | 3.20% | +21.1% |
T | Buy | AT&T INC COM | $7,319,000 | +95.9% | 224,660 | +113.6% | 3.06% | +151.4% |
MCK | Buy | MCKESSON CORP COM | $6,268,000 | -17.5% | 33,874 | +0.2% | 2.62% | +5.9% |
Sell | TRILLIUM THERAPEUTICS | $6,169,000 | -44.0% | 478,569 | -5.2% | 2.58% | -28.1% | |
GE | Buy | GENERAL ELECTRIC CO COM | $5,845,000 | -3.4% | 231,752 | +1.8% | 2.44% | +24.0% |
BX | Sell | BLACKSTONE GROUP LP/THE | $5,817,000 | -22.7% | 183,660 | -0.2% | 2.43% | -0.8% |
PFE | Sell | PFIZER INC COM | $5,749,000 | -6.4% | 183,019 | -0.1% | 2.40% | +20.1% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $5,684,000 | -18.2% | 228,279 | -1.8% | 2.38% | +5.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $5,641,000 | -6.0% | 46,135 | -0.2% | 2.36% | +20.7% |
AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $5,555,000 | -9.0% | 422,757 | +6.3% | 2.32% | +16.8% |
UNP | UNION PACIFIC CORP COM | $5,485,000 | -7.3% | 62,045 | 0.0% | 2.30% | +19.0% | |
GOOGL | New | ALPHABET INC CAP STK CL A | $5,214,000 | – | 8,168 | +100.0% | 2.18% | – |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,149,000 | -5.5% | 44,383 | -0.6% | 2.15% | +21.4% |
LYB | Sell | LYONDELLBASELL INDU-CL A | $5,078,000 | -19.6% | 60,915 | -0.2% | 2.12% | +3.2% |
DHR | Buy | DANAHER CORP COM | $4,899,000 | -0.4% | 57,491 | +0.0% | 2.05% | +27.7% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $4,696,000 | -19.4% | 114,480 | -0.5% | 1.96% | +3.5% |
FB | Buy | FACEBOOK INC | $4,582,000 | +5.2% | 50,973 | +0.3% | 1.92% | +35.0% |
CBS | Sell | CBS CORP-CLASS B NON VOTING | $4,233,000 | -30.1% | 106,090 | -2.8% | 1.77% | -10.3% |
QCOM | Sell | QUALCOMM INC | $4,122,000 | -15.8% | 76,712 | -1.9% | 1.72% | +8.0% |
FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $4,113,000 | -32.1% | 152,461 | -18.1% | 1.72% | -12.9% |
MMM | Sell | 3M CO COM | $4,011,000 | -9.5% | 28,290 | -1.5% | 1.68% | +16.2% |
RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADR | $3,943,000 | -6.5% | 119,934 | -0.4% | 1.65% | +20.0% |
CNI | Sell | CANADIAN NATL RY CO COM ISIN#C | $3,809,000 | -1.7% | 67,113 | -0.0% | 1.59% | +26.1% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $3,686,000 | +11.5% | 17,779 | -0.0% | 1.54% | +43.0% |
PAA | Sell | PLAINS ALL AMER PIPELINE LP | $3,508,000 | -32.2% | 115,473 | -2.7% | 1.47% | -12.9% |
BAYRY | BAYER AG-SPONSORED ADR | $3,358,000 | -8.7% | 26,284 | 0.0% | 1.40% | +17.2% | |
ALL | Sell | ALLSTATE CORP COM | $3,322,000 | -11.1% | 57,045 | -1.0% | 1.39% | +14.1% |
NTI | Sell | NORTHERN TIER ENERGY LP COM UN | $3,287,000 | -4.4% | 144,175 | -0.3% | 1.38% | +22.8% |
ETN | Sell | EATON CORPORATION PLC SHS ISIN | $3,230,000 | -24.0% | 62,970 | -0.0% | 1.35% | -2.5% |
XOM | EXXON MOBIL CORP COM | $3,215,000 | -10.6% | 43,247 | 0.0% | 1.34% | +14.7% | |
UBA | URSTADT BIDDLE - CLASS A | $3,167,000 | +0.3% | 168,999 | 0.0% | 1.32% | +28.8% | |
CVI | Sell | CVR ENERGY INC COM | $3,032,000 | +8.3% | 73,850 | -0.7% | 1.27% | +39.0% |
SNY | Sell | SANOFI-ADR | $2,960,000 | -4.8% | 62,364 | -0.6% | 1.24% | +22.2% |
APC | Sell | ANADARKO PETE CORP COM | $2,926,000 | -23.1% | 48,454 | -0.6% | 1.22% | -1.3% |
KKR | Sell | KKR & CO L P DEL COM UNITS | $2,917,000 | -26.8% | 173,850 | -0.3% | 1.22% | -6.1% |
HCA | Sell | HCA HLDGS INC | $2,840,000 | -14.8% | 36,715 | -0.1% | 1.19% | +9.4% |
EOG | Sell | EOG RES INC COM | $2,807,000 | -17.8% | 38,551 | -1.2% | 1.17% | +5.5% |
ITEK | New | INOTEK PHARMACEUTICALS CORP | $2,754,000 | – | 293,000 | +100.0% | 1.15% | – |
CEO | Sell | CNOOC LTD-SPON ADR | $2,582,000 | -27.5% | 25,052 | -0.2% | 1.08% | -7.0% |
PRGO | Buy | PERRIGO CO PLCadr | $2,329,000 | -14.8% | 14,811 | +0.2% | 0.97% | +9.3% |
ABBV | Buy | ABBVIE INC COM | $2,234,000 | -18.9% | 41,060 | +0.1% | 0.94% | +4.1% |
APA | Sell | APACHE CORP COM | $2,134,000 | -33.5% | 54,505 | -2.2% | 0.89% | -14.7% |
LMCK | Sell | LIBERTY MEDIA CORP WI | $2,022,000 | -4.7% | 58,670 | -0.7% | 0.85% | +22.3% |
CVX | Sell | CHEVRON CORP NEW COM | $1,986,000 | -19.5% | 25,175 | -1.6% | 0.83% | +3.4% |
RH | RESTORATION HARDWARE HOLDING | $1,944,000 | -4.4% | 20,830 | 0.0% | 0.81% | +22.6% | |
DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | $1,904,000 | +3.0% | 107,378 | 0.0% | 0.80% | +32.2% | |
DVY | ISHARES TR SELECT DIVID ETF FDetf | $1,686,000 | -3.2% | 23,175 | 0.0% | 0.70% | +24.1% | |
NGLS | Sell | TARGA RES PARTNERS LP COM UNIT | $1,655,000 | -26.9% | 56,997 | -2.8% | 0.69% | -6.2% |
CELG | CELGENE CORP | $1,623,000 | -6.5% | 15,000 | 0.0% | 0.68% | +20.0% | |
ISIS | Buy | ISIS PHARMACEUTICALS | $1,449,000 | -28.3% | 35,850 | +2.1% | 0.61% | -7.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,375,000 | -45.9% | 31,600 | -42.0% | 0.58% | -30.6% |
ABT | ABBOTT LABS COM | $1,321,000 | -18.1% | 32,850 | 0.0% | 0.55% | +5.3% | |
MGNX | MACROGENICS INC COM | $1,316,000 | -43.6% | 61,415 | 0.0% | 0.55% | -27.5% | |
WRK | New | WESTROCK CO COM SHS | $1,280,000 | – | 24,888 | +100.0% | 0.54% | – |
GOOG | New | ALPHABET INC CAP STK CL C | $1,265,000 | – | 2,079 | +100.0% | 0.53% | – |
JUNO | New | JUNO THERAPEUTICS INC | $1,135,000 | – | 27,900 | +100.0% | 0.48% | – |
GILD | GILEAD SCIENCES INC | $1,099,000 | -16.2% | 11,194 | 0.0% | 0.46% | +7.7% | |
LMCA | Sell | LIBERTY MEDIA CORP - A | $1,095,000 | -1.6% | 30,659 | -0.7% | 0.46% | +26.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,087,000 | -81.8% | 12,220 | -77.3% | 0.46% | -76.6% |
OMC | OMNICOM GROUP INC COM | $1,054,000 | -5.2% | 16,000 | 0.0% | 0.44% | +21.8% | |
SFTBY | Sell | SOFTBANK CORP-UNSPON ADRmf | $1,032,000 | -24.4% | 45,138 | -2.6% | 0.43% | -2.9% |
JNJ | Sell | JOHNSON & JOHNSON COM | $1,013,000 | -52.4% | 10,855 | -50.3% | 0.42% | -38.9% |
LBRDK | Sell | LIBERTY BROADBAND-C | $976,000 | -0.8% | 19,082 | -0.8% | 0.41% | +27.1% |
CHTR | CHARTER COMMUNICATIONS INC | $914,000 | +2.7% | 5,200 | 0.0% | 0.38% | +31.7% | |
SUNEQ | New | SUNEDISON INC | $906,000 | – | 126,115 | +100.0% | 0.38% | – |
SU | Sell | SUNCOR ENERGY INC NEW COM | $902,000 | -14.6% | 33,765 | -12.0% | 0.38% | +9.6% |
UAN | Buy | CVR PARTNERS LP COM | $822,000 | -25.9% | 87,906 | +0.1% | 0.34% | -5.0% |
CVS | CVS HEALTH CORP COM | $815,000 | -8.0% | 8,450 | 0.0% | 0.34% | +18.0% | |
EQT | Sell | EQT CORP | $732,000 | -30.7% | 11,305 | -13.0% | 0.31% | -11.0% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS | $730,000 | +26.1% | 4,400 | +83.3% | 0.30% | +61.4% |
KO | COCA COLA COMPANY | $722,000 | +2.3% | 18,000 | 0.0% | 0.30% | +31.3% | |
QQQ | POWERSHARES QQQ TR UNIT SER 1 | $681,000 | -4.9% | 6,690 | 0.0% | 0.28% | +22.3% | |
Buy | NEW PERSPECTIVE FUND CLASS F-2mf | $674,000 | -6.5% | 18,847 | +0.0% | 0.28% | +20.0% | |
PBMD | PRIMA BIOMED LTD-SP ADRadr | $660,000 | -12.5% | 520,000 | 0.0% | 0.28% | +12.2% | |
Buy | FUNDAMENTAL INVESTORS CLASS F-mf | $658,000 | -7.3% | 13,491 | +0.1% | 0.28% | +19.0% | |
MSFT | MICROSOFT CORP COM | $658,000 | +0.2% | 14,875 | 0.0% | 0.28% | +28.5% | |
RESTORATION HARDWARE HOLDING | $638,000 | -4.3% | 6,835 | 0.0% | 0.27% | +23.0% | ||
BLL | Buy | BALL CORP COM | $630,000 | -10.8% | 10,130 | +0.7% | 0.26% | +14.8% |
AEP | AMERICAN ELECTRIC POWER | $614,000 | +7.3% | 10,790 | 0.0% | 0.26% | +38.2% | |
DISH | Sell | DISH NETWORK CORP | $595,000 | -60.4% | 10,200 | -54.1% | 0.25% | -49.2% |
Buy | THE GROWTH FUND OF AMERICA CLAmf | $544,000 | -6.7% | 13,042 | +0.0% | 0.23% | +20.0% | |
INTU | INTUIT INCORPORATED COM | $546,000 | -11.9% | 6,150 | 0.0% | 0.23% | +12.9% | |
Buy | CAPITAL WORLD GROWTH & INCOMEmf | $532,000 | -8.9% | 12,486 | +0.1% | 0.22% | +17.4% | |
FISV | FISERV INC COM | $528,000 | +4.6% | 6,100 | 0.0% | 0.22% | +33.9% | |
ORCL | ORACLE CORP | $526,000 | -10.4% | 14,555 | 0.0% | 0.22% | +15.2% | |
OXY | OCCIDENTAL PETE CORP COM | $440,000 | -14.9% | 6,650 | 0.0% | 0.18% | +8.9% | |
Z | New | ZILLOW GROUP INC | $432,000 | – | 16,000 | +100.0% | 0.18% | – |
LBRDA | Sell | LIBERTY BROADBAND-A | $423,000 | +0.5% | 8,218 | -0.5% | 0.18% | +29.2% |
ABC | AMERISOURCEBERGEN CORP | $421,000 | -10.8% | 4,436 | 0.0% | 0.18% | +14.3% | |
MRK | MERCK & CO. INC. | $420,000 | -13.2% | 8,500 | 0.0% | 0.18% | +11.4% | |
BMY | BRISTOL-MYERS SQUIBB CO | $420,000 | -11.0% | 7,097 | 0.0% | 0.18% | +14.3% | |
TROW | PRICE T ROWE GROUP INC COM | $412,000 | -10.6% | 5,930 | 0.0% | 0.17% | +14.7% | |
NFLX | Buy | NETFLIX INC COM | $379,000 | +5.0% | 3,675 | +568.2% | 0.16% | +34.7% |
NEW WORLD FUND CLASS F-2mf | $380,000 | -12.0% | 7,874 | 0.0% | 0.16% | +12.8% | ||
SPY | SPDR S&P 500 | $369,000 | -6.8% | 1,925 | 0.0% | 0.15% | +19.4% | |
PH | PARKER HANNIFIN CORP COM | $363,000 | -16.4% | 3,727 | 0.0% | 0.15% | +7.8% | |
J.P. MORGAN DIGITAL GROWTH FUNmf | $361,000 | -8.8% | 1,000,000 | 0.0% | 0.15% | +17.1% | ||
SMALL-CAP WORLD FUND CLASS F-2mf | $313,000 | -10.8% | 6,886 | 0.0% | 0.13% | +14.9% | ||
LLL | L 3 COMMUNICATIONS HLDGS INC C | $314,000 | -7.6% | 3,000 | 0.0% | 0.13% | +18.0% | |
MDSO | MEDIDATA SOLUTIONS | $299,000 | -22.5% | 7,100 | 0.0% | 0.12% | -0.8% | |
IBM | INTERNATIONAL BUSINESS MACHS C | $297,000 | -10.8% | 2,050 | 0.0% | 0.12% | +13.8% | |
ED | CONSOLIDATED EDISON INC | $291,000 | +15.5% | 4,350 | 0.0% | 0.12% | +48.8% | |
UAA | New | UNDER ARMOUR INC CL A | $290,000 | – | 3,000 | +100.0% | 0.12% | – |
PG | PROCTER & GAMBLE CO/THE | $288,000 | -8.0% | 4,000 | 0.0% | 0.12% | +17.6% | |
WMT | WAL-MART STORES INC | $282,000 | -8.7% | 4,355 | 0.0% | 0.12% | +16.8% | |
XLV | HEALTH CARE SELECT SECTOR SPDRetf | $265,000 | -11.1% | 4,000 | 0.0% | 0.11% | +14.4% | |
Sell | MEDIGENE AG - EUR | $259,000 | -32.0% | 38,000 | -5.0% | 0.11% | -12.9% | |
GS | GOLDMAN SACHS GROUP INC COM | $248,000 | -16.8% | 1,425 | 0.0% | 0.10% | +7.2% | |
ZG | ZILLOW GROUP INC - CL A | $230,000 | -66.9% | 8,000 | 0.0% | 0.10% | -57.5% | |
BRKB | BERKSHIRE HATHAWAY INC | $202,000 | -4.3% | 1,550 | 0.0% | 0.08% | +23.2% | |
BTXWS | BIOTIME INC-CW18wrnt | $61,000 | -26.5% | 72,341 | 0.0% | 0.03% | -3.7% | |
Exit | STEM CELL THERAPEUTICS CORP WAwrnt | $0 | – | -4,370,411 | -100.0% | 0.00% | – | |
New | TRILLIUM THERAPEUTICS INC | $0 | – | 145,680 | +100.0% | 0.00% | – | |
RSTK URBANFETCH COM INCpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
Exit | RTS - MEDIGENE AG - EURrts | $0 | – | -40,000 | -100.0% | 0.00% | – | |
HES | Exit | HESS CORP COM | $0 | – | -3,600 | -100.0% | -0.08% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -23,614 | -100.0% | -0.09% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,875 | -100.0% | -0.11% | – |
AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -17,000 | -100.0% | -0.11% | – |
ENDP | Exit | END0 INTERNATIONAL PLC. | $0 | – | -5,250 | -100.0% | -0.14% | – |
SHAK | Exit | SHAKE SHACK INC | $0 | – | -7,950 | -100.0% | -0.16% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,800 | -100.0% | -0.17% | – |
BOJA | Exit | BOJANGLES' INC | $0 | – | -23,714 | -100.0% | -0.18% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,500 | -100.0% | -0.20% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,700 | -100.0% | -0.21% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,000 | -100.0% | -0.26% | – |
OPK | Exit | OPKO HEALTH INC COM | $0 | – | -52,000 | -100.0% | -0.27% | – |
ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -2,000 | -100.0% | -0.32% | – |
WING | Exit | WINGSTOP INC | $0 | – | -35,000 | -100.0% | -0.32% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -10,696 | -100.0% | -0.33% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -22,000 | -100.0% | -0.35% | – |
GOOG | Exit | GOOGLE INC CL C | $0 | – | -2,086 | -100.0% | -0.35% | – |
VOD | Exit | VODAFONE GROUP PLC NEW SPONSOR | $0 | – | -32,916 | -100.0% | -0.39% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -31,909 | -100.0% | -0.49% | – |
DISCK | Exit | DISCOVERY COMM SERIES C | $0 | – | -48,800 | -100.0% | -0.49% | – |
DISCA | Exit | DISCOVERY HLDG CO | $0 | – | -47,380 | -100.0% | -0.51% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -146,286 | -100.0% | -0.55% | – |
FIT | Exit | FITBIT INC - A | $0 | – | -60,000 | -100.0% | -0.75% | – |
TYPE | Exit | MONOTYPE IMAGING HLDGS INC COM | $0 | – | -113,140 | -100.0% | -0.89% | – |
GOOGL | Exit | GOOGLE INC | $0 | – | -8,212 | -100.0% | -1.45% | – |
A309PS | Exit | DIRECTV COM C/A EFF 7/27/15 1 | $0 | – | -64,175 | -100.0% | -1.94% | – |
MSG | Exit | MADISON SQ GARDEN | $0 | – | -71,996 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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 | 2024-02-13 |
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 |
13F-HR | 2022-04-22 |
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.