$265 Million is the total value of Private Capital Advisors, Inc.'s 108 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | ELI LILLY & CO | $28,535,000 | – | 362,348 | +100.0% | 10.77% | – |
| T | Sell | AT&T INC COM | $9,512,000 | +9.1% | 220,126 | -1.1% | 3.59% | -7.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $8,993,000 | +17.8% | 307,358 | -0.9% | 3.40% | -0.2% |
| CMCSA | Sell | COMCAST CORP CL A | $8,721,000 | +5.9% | 133,784 | -0.8% | 3.29% | -10.4% |
| AAPL | Sell | APPLE INC COM | $7,618,000 | -17.8% | 79,687 | -6.3% | 2.88% | -30.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $7,209,000 | -1.4% | 229,012 | -0.4% | 2.72% | -16.5% |
| RTN | Sell | RAYTHEON CO COM NEW | $6,905,000 | +9.9% | 50,790 | -0.9% | 2.61% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $6,698,000 | +3.3% | 45,330 | -1.0% | 2.53% | -12.5% |
| INTC | New | INTEL CORP COM | $6,597,000 | – | 201,125 | +100.0% | 2.49% | – |
| PFE | Sell | PFIZER INC COM | $6,374,000 | +17.9% | 181,039 | -0.7% | 2.41% | -0.2% |
| MCK | Sell | MCKESSON CORP COM | $6,278,000 | +17.9% | 33,634 | -0.7% | 2.37% | -0.1% |
| OA | New | ORBITAL ATK INC COM | $6,228,000 | – | 73,150 | +100.0% | 2.35% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,027,000 | +6.9% | 42,683 | -2.4% | 2.28% | -9.5% |
| DHR | Sell | DANAHER CORP COM | $5,809,000 | +6.5% | 57,515 | -0.0% | 2.19% | -9.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,677,000 | -29.9% | 8,070 | -24.0% | 2.14% | -40.7% |
| FB | Sell | FACEBOOK INC CL A | $5,673,000 | -0.9% | 49,643 | -1.1% | 2.14% | -16.1% |
| UNP | Sell | UNION PAC CORP COM | $5,324,000 | +8.1% | 61,020 | -1.4% | 2.01% | -8.4% |
| CBS | Buy | CBS CORP NEW CL B | $4,754,000 | +2.8% | 87,320 | +4.0% | 1.80% | -12.9% |
| LYB | Sell | LYONDELLBASELL IND ORD CL A | $4,477,000 | -13.8% | 60,165 | -0.8% | 1.69% | -27.0% |
| BX | Sell | BLACKSTONE GROUP LP | $4,444,000 | -12.8% | 181,082 | -0.4% | 1.68% | -26.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $4,360,000 | +11.4% | 17,570 | -0.6% | 1.65% | -5.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $4,138,000 | +16.9% | 166,999 | -1.2% | 1.56% | -1.1% |
| XOM | EXXON MOBIL CORP COM | $4,054,000 | +12.1% | 43,247 | 0.0% | 1.53% | -5.1% | |
| ALL | Sell | ALLSTATE CORP COM | $3,941,000 | +3.2% | 56,345 | -0.6% | 1.49% | -12.6% |
| RHHBY | Sell | ROCHE HLDGS LTD ADR | $3,841,000 | +4.7% | 116,884 | -1.5% | 1.45% | -11.3% |
| CNI | Sell | CANADIAN NATL RY CO COM ISIN#C | $3,835,000 | -7.6% | 64,930 | -2.3% | 1.45% | -21.7% |
| SYK | Sell | STRYKER CORP | $3,786,000 | +10.7% | 31,595 | -0.9% | 1.43% | -6.2% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $3,696,000 | +0.4% | 136,636 | +3.5% | 1.40% | -15.0% |
| ADBE | Sell | ADOBE SYS INC COM | $3,680,000 | +1.2% | 38,420 | -0.9% | 1.39% | -14.3% |
| LBTYK | Sell | LBTY GLOBAL PLC SHS CL C | $3,213,000 | -24.2% | 112,130 | -0.7% | 1.21% | -35.8% |
| EOG | EOG RES INC COM | $3,172,000 | +14.9% | 38,026 | 0.0% | 1.20% | -2.7% | |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $3,010,000 | +5.5% | 24,147 | -0.9% | 1.14% | -10.7% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $2,983,000 | +30.1% | 108,498 | -0.8% | 1.13% | +10.2% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $2,884,000 | -14.1% | 139,025 | -2.4% | 1.09% | -27.2% |
| APA | Sell | APACHE CORP COM | $2,773,000 | +13.3% | 49,805 | -0.7% | 1.05% | -4.0% |
| CVX | CHEVRON CORP NEW COM | $2,639,000 | +9.9% | 25,175 | 0.0% | 1.00% | -7.0% | |
| BAYRY | Sell | BAYER AG SPONSORED ADR | $2,566,000 | -16.0% | 25,659 | -1.1% | 0.97% | -28.8% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $2,560,000 | +3.5% | 41,196 | -1.4% | 0.97% | -12.4% |
| ABBV | Sell | ABBVIE INC COM | $2,520,000 | +7.5% | 40,700 | -0.9% | 0.95% | -9.0% |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $1,976,000 | +4.4% | 23,175 | 0.0% | 0.75% | -11.6% | |
| QCOM | Sell | QUALCOMM INC | $1,869,000 | +3.8% | 34,887 | -0.9% | 0.71% | -12.1% |
| DTEGY | DEUTSCHE TELEKOM AG ADR | $1,823,000 | -5.5% | 107,378 | 0.0% | 0.69% | -20.0% | |
| LSXMK | New | LBTY MEDIA CORP SER C SIRIUSXM | $1,793,000 | – | 58,070 | +100.0% | 0.68% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,749,000 | +2.6% | 31,325 | -0.6% | 0.66% | -13.2% |
| APC | Sell | ANADARKO PETE CORP COM | $1,711,000 | +13.0% | 32,140 | -1.2% | 0.65% | -4.3% |
| CELG | CELGENE CORP | $1,479,000 | -1.5% | 15,000 | 0.0% | 0.56% | -16.6% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,425,000 | -8.0% | 2,059 | -1.0% | 0.54% | -22.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,316,000 | +12.0% | 10,850 | -0.0% | 0.50% | -5.2% |
| OMC | OMNICOM GROUP INC COM | $1,304,000 | -2.1% | 16,000 | 0.0% | 0.49% | -17.2% | |
| ABT | Sell | ABBOTT LABS COM | $1,276,000 | -7.1% | 32,450 | -1.2% | 0.48% | -21.4% |
| PRGO | Sell | PERRIGO CO PLC SHSadr | $1,270,000 | -30.6% | 14,003 | -2.1% | 0.48% | -41.3% |
| UTX | UNITED TECHNOLOGIES CORP COM | $1,250,000 | +2.5% | 12,190 | 0.0% | 0.47% | -13.2% | |
| CVI | CVR ENERGY INC COM | $1,142,000 | -40.6% | 73,650 | 0.0% | 0.43% | -49.7% | |
| LBRDK | Sell | LBTY BROADBAND CORP SER C | $1,133,000 | +2.8% | 18,886 | -0.7% | 0.43% | -12.8% |
| CHTR | New | CHARTER COMM INC NEW CL A | $1,075,000 | – | 4,701 | +100.0% | 0.41% | – |
| WRK | WESTROCK CO COM SHS | $967,000 | -0.4% | 24,888 | 0.0% | 0.36% | -15.7% | |
| LSXMA | New | LBTY MEDIA CORP SER A SIRIUSXM | $952,000 | – | 30,359 | +100.0% | 0.36% | – |
| GILD | GILEAD SCIENCES INC | $934,000 | -9.1% | 11,194 | 0.0% | 0.35% | -22.9% | |
| KKR | Sell | KKR & CO L P DEL COM UNITS | $931,000 | -18.8% | 75,465 | -3.3% | 0.35% | -31.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $921,000 | +34.1% | 21,857 | -5.0% | 0.35% | +13.7% |
| KO | COCA COLA COMPANY | $816,000 | -2.3% | 18,000 | 0.0% | 0.31% | -17.2% | |
| CVS | CVS HEALTH CORP COM | $809,000 | -7.8% | 8,450 | 0.0% | 0.30% | -22.0% | |
| NFLX | Buy | NETFLIX INC | $808,000 | +109.3% | 8,831 | +133.9% | 0.30% | +77.3% |
| MSFT | MICROSOFT CORP COM | $761,000 | -7.4% | 14,878 | 0.0% | 0.29% | -21.6% | |
| AEP | AMERICAN ELECTRIC POWER CO | $756,000 | +5.6% | 10,790 | 0.0% | 0.28% | -10.7% | |
| BLL | BALL CORP COM | $732,000 | +1.4% | 10,130 | 0.0% | 0.28% | -14.3% | |
| QQQ | POWERSHARES QQQ TR UNIT SER 1 | $719,000 | -1.6% | 6,690 | 0.0% | 0.27% | -16.9% | |
| Sell | FNDAMENTAL INVESTORS CL F-2mf | $699,000 | +1.5% | 13,452 | -0.9% | 0.26% | -14.0% | |
| UAN | Sell | CVR PARTNERS LP COM | $693,000 | -4.7% | 84,866 | -2.4% | 0.26% | -19.1% |
| INTU | INTUIT INCORPORATED COM | $686,000 | +7.2% | 6,150 | 0.0% | 0.26% | -9.1% | |
| FISV | FISERV INC COM | $663,000 | +5.9% | 6,100 | 0.0% | 0.25% | -10.4% | |
| Sell | NEW PERSPECTIVE FUND CLASS F-2mf | $652,000 | 0.0% | 18,434 | -0.9% | 0.25% | -15.5% | |
| ORCL | ORACLE CORP | $596,000 | +0.2% | 14,555 | 0.0% | 0.22% | -15.1% | |
| RH | RESTORATION HARDWARE HOLDING | $597,000 | -31.6% | 20,830 | 0.0% | 0.22% | -42.2% | |
| CAP WRLD G&I FUND CL Fmf | $545,000 | +0.6% | 12,544 | 0.0% | 0.21% | -14.9% | ||
| THE GRWTH FD OF AMERICA CL F-2mf | $539,000 | +2.9% | 13,041 | 0.0% | 0.20% | -13.2% | ||
| DISH | DISH NETWORK CORP | $534,000 | +13.1% | 10,200 | 0.0% | 0.20% | -3.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $522,000 | +15.2% | 7,097 | 0.0% | 0.20% | -2.5% | |
| WWAV | New | WHITEWAVE FOODS CO | $498,000 | – | 10,600 | +100.0% | 0.19% | – |
| MRK | MERCK & CO INC NEW COM | $490,000 | +8.9% | 8,500 | 0.0% | 0.18% | -8.0% | |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY | $484,000 | – | 1,880 | +100.0% | 0.18% | – |
| LBRDA | Sell | LBTY BROADBAND CORP SER A | $483,000 | +1.5% | 8,132 | -0.6% | 0.18% | -14.2% |
| LLL | L 3 COMMUNICATIONS HLDGS INC | $440,000 | +23.9% | 3,000 | 0.0% | 0.17% | +5.1% | |
| TROW | PRICE T ROWE GROUP INC COM | $433,000 | -0.7% | 5,930 | 0.0% | 0.16% | -16.0% | |
| NEW WORLD FUND CLASS F-2mf | $402,000 | +2.0% | 7,874 | 0.0% | 0.15% | -13.6% | ||
| PH | PARKER HANNIFIN CORP COM | $403,000 | -2.7% | 3,727 | 0.0% | 0.15% | -17.8% | |
| GLD | New | SPDR GOLD SHARES | $387,000 | – | 3,058 | +100.0% | 0.15% | – |
| ABC | AMERISOURCEBERGEN CORP | $352,000 | -8.3% | 4,436 | 0.0% | 0.13% | -22.2% | |
| ED | CONSOLIDATED EDISON INC COM | $350,000 | +5.1% | 4,350 | 0.0% | 0.13% | -10.8% | |
| MDSO | MEDIDATA SOLUTIONS | $347,000 | +21.3% | 7,400 | 0.0% | 0.13% | +3.1% | |
| PG | PROCTER & GAMBLE CO COM | $344,000 | +2.7% | 4,065 | 0.0% | 0.13% | -12.8% | |
| FMI | New | FOUNDATION MEDICINE INC | $328,000 | – | 17,570 | +100.0% | 0.12% | – |
| WMT | WAL MART STORES INC COM | $318,000 | +6.7% | 4,355 | 0.0% | 0.12% | -9.8% | |
| MMM | 3M CO COM | $311,000 | +5.1% | 1,775 | 0.0% | 0.12% | -11.4% | |
| IBM | INTL BUSINESS MACHS CORP | $311,000 | +0.3% | 2,050 | 0.0% | 0.12% | -15.2% | |
| SMALL-CAP WORLD FUND CLASS F-2mf | $303,000 | +2.7% | 6,886 | 0.0% | 0.11% | -13.6% | ||
| PEG DIGITAL GROWTH FUND LPmf | $291,000 | -8.8% | 1,000,000 | 0.0% | 0.11% | -22.5% | ||
| XLV | HEALTH CARE SELECT SECTORetf | $287,000 | +5.9% | 4,000 | 0.0% | 0.11% | -10.7% | |
| FWONK | Sell | LIBERTY MEDIA CORP SER C | $275,000 | -87.7% | 14,512 | -75.2% | 0.10% | -89.5% |
| BRKB | BERKSHIRE HATHAWAY INC | $224,000 | +1.8% | 1,550 | 0.0% | 0.08% | -13.3% | |
| TXN | New | TEXAS INSTRUMENTS INC | $218,000 | – | 3,475 | +100.0% | 0.08% | – |
| HES | New | HESS CORP COM | $216,000 | – | 3,600 | +100.0% | 0.08% | – |
| GS | GOLDMAN SACHS GROUP INC COM | $212,000 | -5.4% | 1,425 | 0.0% | 0.08% | -20.0% | |
| OXY | New | OCCIDENTAL PETE CORP COM | $200,000 | – | 2,650 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $50,000 | – | 12,724 | +100.0% | 0.02% | – |
| TNRG | New | THUNDER ENERGIES CORP COM | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRILLIUM THERAPEUTICS INC | $0 | – | 145,680 | 0.0% | 0.00% | – | ||
| RSTK URBANFETCH COM INCpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| Exit | TRILLIUM THERAPEUTICS | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| UAA | Exit | UNDER ARMOUR INC CL A COM | $0 | – | -3,000 | -100.0% | -0.11% | – |
| FIT | Exit | FITBIT INC | $0 | – | -17,000 | -100.0% | -0.12% | – |
| Exit | RESTORATION HARDWARE HOLDING | $0 | – | -6,835 | -100.0% | -0.13% | – | |
| Exit | MEDIGENE AG - EUR | $0 | – | -38,000 | -100.0% | -0.14% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,500 | -100.0% | -0.15% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,305 | -100.0% | -0.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -5,200 | -100.0% | -0.47% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,845 | -100.0% | -0.49% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER | $0 | – | -30,559 | -100.0% | -0.53% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13,100 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.