$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 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
QCOM | Sell | QUALCOMM INC | $1,869,000 | +3.8% | 34,887 | -0.9% | 0.71% | -12.1% |
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% |
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% |
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% |
LBRDK | Sell | LBTY BROADBAND CORP SER C | $1,133,000 | +2.8% | 18,886 | -0.7% | 0.43% | -12.8% |
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% |
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% |
Sell | NEW PERSPECTIVE FUND CLASS F-2mf | $652,000 | 0.0% | 18,434 | -0.9% | 0.25% | -15.5% | |
LBRDA | Sell | LBTY BROADBAND CORP SER A | $483,000 | +1.5% | 8,132 | -0.6% | 0.18% | -14.2% |
FWONK | Sell | LIBERTY MEDIA CORP SER C | $275,000 | -87.7% | 14,512 | -75.2% | 0.10% | -89.5% |
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 | 2024-04-29 |
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.