$280 Million is the total value of Private Capital Advisors, Inc.'s 111 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | LILLY ELI & CO COM | $29,082,000 | +1.9% | 362,348 | 0.0% | 10.37% | -3.7% | |
AAPL | Buy | APPLE INC COM | $10,074,000 | +32.2% | 89,108 | +11.8% | 3.59% | +24.9% |
T | Buy | AT&T INC COM | $8,945,000 | -6.0% | 220,266 | +0.1% | 3.19% | -11.2% |
CMCSA | Buy | COMCAST CORP CL A | $8,896,000 | +2.0% | 134,104 | +0.2% | 3.17% | -3.6% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $8,553,000 | -4.9% | 309,548 | +0.7% | 3.05% | -10.2% |
BX | Buy | BLACKSTONE GROUP LP | $8,419,000 | +89.4% | 329,760 | +82.1% | 3.00% | +78.9% |
INTC | Buy | INTEL CORP COM | $7,632,000 | +15.7% | 202,168 | +0.5% | 2.72% | +9.3% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $7,312,000 | +28.8% | 9,094 | +12.7% | 2.61% | +21.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $7,238,000 | +8.1% | 45,505 | +0.4% | 2.58% | +2.1% |
GE | Buy | GENERAL ELECTRIC CO COM | $7,071,000 | -1.9% | 238,712 | +4.2% | 2.52% | -7.4% |
RTN | Buy | RAYTHEON CO COM NEW | $6,935,000 | +0.4% | 50,945 | +0.3% | 2.47% | -5.1% |
FB | Buy | FACEBOOK INC CL A | $6,436,000 | +13.4% | 50,178 | +1.1% | 2.30% | +7.1% |
PFE | Buy | PFIZER INC COM | $6,170,000 | -3.2% | 182,174 | +0.6% | 2.20% | -8.6% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,032,000 | +0.1% | 43,083 | +0.9% | 2.15% | -5.5% |
UNP | Buy | UNION PAC CORP COM | $6,026,000 | +13.2% | 61,785 | +1.3% | 2.15% | +6.9% |
MCK | Buy | MCKESSON CORP COM | $5,633,000 | -10.3% | 33,784 | +0.4% | 2.01% | -15.3% |
OA | Buy | ORBITAL ATK INC COM | $5,602,000 | -10.1% | 73,491 | +0.5% | 2.00% | -15.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $4,885,000 | +9.1% | 60,565 | +0.7% | 1.74% | +3.1% |
DHR | Sell | DANAHER CORP COM | $4,493,000 | -22.7% | 57,315 | -0.3% | 1.60% | -26.9% |
CBS | Sell | CBS CORP NEW CL B | $4,438,000 | -6.6% | 81,070 | -7.2% | 1.58% | -11.9% |
CNI | Buy | CANADIAN NATL RY CO COM ISIN#C | $4,308,000 | +12.3% | 65,870 | +1.4% | 1.54% | +6.1% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $4,227,000 | -3.1% | 17,633 | +0.4% | 1.51% | -8.4% |
ADBE | Buy | ADOBE SYS INC COM | $4,176,000 | +13.5% | 38,470 | +0.1% | 1.49% | +7.2% |
BXMT | New | BLACKSTONE MRTGE TRUST, INC | $3,919,000 | – | 133,075 | +100.0% | 1.40% | – |
XOM | EXXON MOBIL CORP COM | $3,775,000 | -6.9% | 43,247 | 0.0% | 1.35% | -12.0% | |
LBTYK | Buy | LBTY GLOBAL PLC SHS CL C | $3,729,000 | +16.1% | 112,851 | +0.6% | 1.33% | +9.6% |
UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $3,731,000 | -9.8% | 167,899 | +0.5% | 1.33% | -14.9% |
SYK | Buy | STRYKER CORP | $3,687,000 | -2.6% | 31,670 | +0.2% | 1.32% | -8.0% |
EOG | Buy | EOG RES INC COM | $3,687,000 | +16.2% | 38,126 | +0.3% | 1.32% | +9.9% |
PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $3,425,000 | +14.8% | 109,038 | +0.5% | 1.22% | +8.4% |
DIS | New | WALT DISNEY CO/THE | $3,394,000 | – | 36,550 | +100.0% | 1.21% | – |
APA | APACHE CORP COM | $3,181,000 | +14.7% | 49,805 | 0.0% | 1.13% | +8.3% | |
CEO | Buy | CNOOC LTD SPONSORED ADR | $3,068,000 | +1.9% | 24,257 | +0.5% | 1.09% | -3.7% |
JPM | Buy | JP MORGAN CHASE & CO COM | $2,766,000 | +8.0% | 41,532 | +0.8% | 0.99% | +2.1% |
MDT | New | MEDTRONIC PLC SHS ISIN#IE00BTN | $2,713,000 | – | 31,400 | +100.0% | 0.97% | – |
ABBV | Buy | ABBVIE INC COM | $2,592,000 | +2.9% | 41,100 | +1.0% | 0.92% | -2.8% |
BAYRY | Sell | BAYER AG SPONSORED ADR | $2,566,000 | 0.0% | 25,534 | -0.5% | 0.92% | -5.6% |
CVX | Sell | CHEVRON CORP NEW COM | $2,529,000 | -4.2% | 24,575 | -2.4% | 0.90% | -9.4% |
QCOM | Sell | QUALCOMM INC | $2,389,000 | +27.8% | 34,876 | -0.0% | 0.85% | +20.7% |
New | TRILLIUM THERAPEUTICS | $2,167,000 | – | 146,633 | +100.0% | 0.77% | – | |
MGNX | New | MACROGENICS INC COM | $2,168,000 | – | 72,500 | +100.0% | 0.77% | – |
APC | Buy | ANADARKO PETE CORP COM | $2,055,000 | +20.1% | 32,440 | +0.9% | 0.73% | +13.5% |
DVY | ISHARES TR SELECT DIVID ETF FDetf | $1,986,000 | +0.5% | 23,175 | 0.0% | 0.71% | -5.1% | |
LSXMK | Sell | LBTY MEDIA CORP SER C SIRIUSXM | $1,938,000 | +8.1% | 58,020 | -0.1% | 0.69% | +2.1% |
DTEGY | Sell | DEUTSCHE TELEKOM AG ADR | $1,797,000 | -1.4% | 107,028 | -0.3% | 0.64% | -6.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,647,000 | -5.8% | 31,690 | +1.2% | 0.59% | -11.1% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $1,604,000 | +12.6% | 2,064 | +0.2% | 0.57% | +6.3% |
CELG | CELGENE CORP | $1,568,000 | +6.0% | 15,000 | 0.0% | 0.56% | +0.2% | |
FTV | New | FORTIVE CORP COM | $1,457,000 | – | 28,626 | +100.0% | 0.52% | – |
ABT | Buy | ABBOTT LABS COM | $1,389,000 | +8.9% | 32,850 | +1.2% | 0.50% | +2.7% |
OMC | OMNICOM GROUP INC COM | $1,360,000 | +4.3% | 16,000 | 0.0% | 0.48% | -1.4% | |
LBRDK | Buy | LBTY BROADBAND CORP SER C | $1,353,000 | +19.4% | 18,935 | +0.3% | 0.48% | +12.6% |
PRGO | Sell | PERRIGO CO PLC SHS ISIN#IE00BGadr | $1,292,000 | +1.7% | 13,997 | -0.0% | 0.46% | -3.8% |
JNJ | JOHNSON & JOHNSON COM | $1,282,000 | -2.6% | 10,850 | 0.0% | 0.46% | -8.0% | |
CHTR | CHARTER COMMUNICATIONS INC-A | $1,269,000 | +18.0% | 4,701 | 0.0% | 0.45% | +11.3% | |
GILD | Buy | GILEAD SCIENCES INC | $1,249,000 | +33.7% | 15,787 | +41.0% | 0.44% | +26.1% |
UTX | UNITED TECHNOLOGIES CORP COM | $1,239,000 | -0.9% | 12,190 | 0.0% | 0.44% | -6.4% | |
WRK | WESTROCK CO COM SHS | $1,207,000 | +24.8% | 24,888 | 0.0% | 0.43% | +17.8% | |
WNR | New | WESTERN REFINING INC COM | $1,080,000 | – | 40,799 | +100.0% | 0.38% | – |
TRGP | Sell | TARGA RESOURCES CORP | $1,071,000 | +16.3% | 21,804 | -0.2% | 0.38% | +9.8% |
KKR | Sell | KKR & CO L P DEL COM UNITS | $1,059,000 | +13.7% | 74,265 | -1.6% | 0.38% | +7.7% |
LSXMA | Sell | LBTY MEDIA CORP SER A SIRIUSXM | $1,031,000 | +8.3% | 30,334 | -0.1% | 0.37% | +2.5% |
CVI | Sell | CVR ENERGY INC COM | $986,000 | -13.7% | 71,600 | -2.8% | 0.35% | -18.3% |
MSFT | MICROSOFT CORP COM | $857,000 | +12.6% | 14,878 | 0.0% | 0.31% | +6.6% | |
BIB | New | PROSHARES ULTRA NASD BIOTECHmf | $831,000 | – | 17,140 | +100.0% | 0.30% | – |
BLL | BALL CORP COM | $830,000 | +13.4% | 10,130 | 0.0% | 0.30% | +7.2% | |
QQQ | POWERSHARES QQQ TR UNIT SER 1 | $794,000 | +10.4% | 6,690 | 0.0% | 0.28% | +4.4% | |
KO | COCA COLA COMPANY | $762,000 | -6.6% | 18,000 | 0.0% | 0.27% | -11.7% | |
CVS | CVS HEALTH CORP COM | $752,000 | -7.0% | 8,450 | 0.0% | 0.27% | -12.1% | |
FUNDAMENTAL INVESTORS CLASS F-mf | $726,000 | +3.9% | 13,452 | 0.0% | 0.26% | -1.9% | ||
RH | RESTORATION HARDWARE HOLDING | $720,000 | +20.6% | 20,830 | 0.0% | 0.26% | +14.2% | |
AEP | AMERICAN ELECTRIC POWER CO | $693,000 | -8.3% | 10,790 | 0.0% | 0.25% | -13.3% | |
NEW PERSPECTIVE FUND CLASS F-2mf | $689,000 | +5.7% | 18,434 | 0.0% | 0.25% | 0.0% | ||
INTU | INTUIT INCORPORATED COM | $677,000 | -1.3% | 6,150 | 0.0% | 0.24% | -6.9% | |
FISV | FISERV INC COM | $607,000 | -8.4% | 6,100 | 0.0% | 0.22% | -13.6% | |
THE GRWTH FD OF AMERICA CL F-2mf | $575,000 | +6.7% | 13,041 | 0.0% | 0.20% | +1.0% | ||
ORCL | ORACLE CORP | $572,000 | -4.0% | 14,555 | 0.0% | 0.20% | -9.3% | |
LBRDA | Buy | LBTY BROADBAND CORP SER A | $571,000 | +18.2% | 8,133 | +0.0% | 0.20% | +12.1% |
CAPITAL WORLD GROWTH & INCOMEmf | $570,000 | +4.6% | 12,544 | 0.0% | 0.20% | -1.5% | ||
DISH | DISH NETWORK CORP | $559,000 | +4.7% | 10,200 | 0.0% | 0.20% | -1.5% | |
YY | New | YY INC-ADRadr | $533,000 | – | 10,000 | +100.0% | 0.19% | – |
MRK | MERCK & CO INC NEW COM | $530,000 | +8.2% | 8,500 | 0.0% | 0.19% | +2.2% | |
AMZN | New | AMAZON.COM INC | $487,000 | – | 582 | +100.0% | 0.17% | – |
PH | PARKER HANNIFIN CORP COM | $468,000 | +16.1% | 3,727 | 0.0% | 0.17% | +9.9% | |
LLL | L 3 COMMUNICATIONS HLDGS INC C | $452,000 | +2.7% | 3,000 | 0.0% | 0.16% | -3.0% | |
UAN | CVR PARTNERS LP COM | $450,000 | -35.1% | 84,866 | 0.0% | 0.16% | -38.9% | |
NEW WORLD FUND CLASS F-2mf | $428,000 | +6.5% | 7,874 | 0.0% | 0.15% | +0.7% | ||
MDSO | MEDIDATA SOLUTIONS | $413,000 | +19.0% | 7,400 | 0.0% | 0.15% | +12.2% | |
FWONK | LIBERTY MEDIA CORP SER C | $408,000 | +48.4% | 14,512 | 0.0% | 0.14% | +39.4% | |
TROW | PRICE T ROWE GROUP INC COM | $394,000 | -9.0% | 5,930 | 0.0% | 0.14% | -14.1% | |
BMY | BRISTOL-MYERS SQUIBB CO | $383,000 | -26.6% | 7,097 | 0.0% | 0.14% | -30.5% | |
PG | PROCTER & GAMBLE CO COM | $365,000 | +6.1% | 4,065 | 0.0% | 0.13% | 0.0% | |
NFLX | Sell | NETFLIX INC | $362,000 | -55.2% | 3,675 | -58.4% | 0.13% | -57.7% |
ABC | AMERISOURCEBERGEN CORP | $358,000 | +1.7% | 4,436 | 0.0% | 0.13% | -3.8% | |
ED | CONSOLIDATED EDISON INC COM | $328,000 | -6.3% | 4,350 | 0.0% | 0.12% | -11.4% | |
SMALL-CAP WORLD FUND CLASS F-2mf | $329,000 | +8.6% | 6,886 | 0.0% | 0.12% | +2.6% | ||
IBM | INTL BUSINESS MACHS CORP | $326,000 | +4.8% | 2,050 | 0.0% | 0.12% | -0.9% | |
MMM | 3M CO COM | $313,000 | +0.6% | 1,775 | 0.0% | 0.11% | -4.3% | |
WMT | WAL MART STORES INC COM | $314,000 | -1.3% | 4,355 | 0.0% | 0.11% | -6.7% | |
ACIA | New | ACACIA COMMUNICATIONS INC | $310,000 | – | 3,000 | +100.0% | 0.11% | – |
XLV | HEALTH CARE SELECT SECTORetf | $288,000 | +0.3% | 4,000 | 0.0% | 0.10% | -4.6% | |
PEG DIGITAL GROWTH FUND LPmf | $248,000 | -14.8% | 1,000,000 | 0.0% | 0.09% | -20.0% | ||
TXN | TEXAS INSTRUMENTS INC | $244,000 | +11.9% | 3,475 | 0.0% | 0.09% | +6.1% | |
New | RESTORATION HARDWARE HOLDING | $236,000 | – | 6,835 | +100.0% | 0.08% | – | |
GS | GOLDMAN SACHS GROUP INC COM | $230,000 | +8.5% | 1,425 | 0.0% | 0.08% | +2.5% | |
BRKB | BERKSHIRE HATHAWAY INC | $224,000 | 0.0% | 1,550 | 0.0% | 0.08% | -5.9% | |
FWONA | New | LIBERTY MEDIA CORP SER A | $217,000 | – | 7,566 | +100.0% | 0.08% | – |
SIRI | SIRIUS XM HOLDINGS INC | $53,000 | +6.0% | 12,724 | 0.0% | 0.02% | 0.0% | |
TNRG | THUNDER ENERGIES CORP COM | $3,000 | -40.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -145,680 | -100.0% | 0.00% | – | |
New | METRO BANK PLC A ORDINARY SHAR | $0 | – | 129,727 | +100.0% | 0.00% | – | |
RSTK URBANFETCH COM INCpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -2,650 | -100.0% | -0.08% | – |
HES | Exit | HESS CORP COM | $0 | – | -3,600 | -100.0% | -0.08% | – |
FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -17,570 | -100.0% | -0.12% | – |
GLD | Exit | SPDR GOLD SHARES | $0 | – | -3,058 | -100.0% | -0.15% | – |
IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY | $0 | – | -1,880 | -100.0% | -0.18% | – |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -10,600 | -100.0% | -0.19% | – |
NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -139,025 | -100.0% | -1.09% | – |
FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -136,636 | -100.0% | -1.40% | – |
RHHBY | Exit | ROCHE HLDGS LTD ADR | $0 | – | -116,884 | -100.0% | -1.45% | – |
ALL | Exit | ALLSTATE CORP COM | $0 | – | -56,345 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.