$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 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | ELI LILLY & CO | $28,535,000 | – | 362,348 | +100.0% | 10.77% | – |
| INTC | New | INTEL CORP COM | $6,597,000 | – | 201,125 | +100.0% | 2.49% | – |
| OA | New | ORBITAL ATK INC COM | $6,228,000 | – | 73,150 | +100.0% | 2.35% | – |
| CBS | Buy | CBS CORP NEW CL B | $4,754,000 | +2.8% | 87,320 | +4.0% | 1.80% | -12.9% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $3,696,000 | +0.4% | 136,636 | +3.5% | 1.40% | -15.0% |
| LSXMK | New | LBTY MEDIA CORP SER C SIRIUSXM | $1,793,000 | – | 58,070 | +100.0% | 0.68% | – |
| CHTR | New | CHARTER COMM INC NEW CL A | $1,075,000 | – | 4,701 | +100.0% | 0.41% | – |
| LSXMA | New | LBTY MEDIA CORP SER A SIRIUSXM | $952,000 | – | 30,359 | +100.0% | 0.36% | – |
| NFLX | Buy | NETFLIX INC | $808,000 | +109.3% | 8,831 | +133.9% | 0.30% | +77.3% |
| WWAV | New | WHITEWAVE FOODS CO | $498,000 | – | 10,600 | +100.0% | 0.19% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY | $484,000 | – | 1,880 | +100.0% | 0.18% | – |
| GLD | New | SPDR GOLD SHARES | $387,000 | – | 3,058 | +100.0% | 0.15% | – |
| FMI | New | FOUNDATION MEDICINE INC | $328,000 | – | 17,570 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.