$319 Million is the total value of Private Capital Advisors, Inc.'s 96 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | $32,899,000 | +10.3% | 385,549 | 0.0% | 10.31% | +3.7% | |
| UNP | UNION PACIFIC CORP | $6,223,000 | +5.4% | 43,920 | 0.0% | 1.95% | -0.8% | |
| DHR | DANAHER CORP | $4,565,000 | +0.8% | 46,265 | 0.0% | 1.43% | -5.2% | |
| XOM | EXXON MOBIL CORP COM | $2,795,000 | +10.9% | 33,781 | 0.0% | 0.88% | +4.4% | |
| CVX | CHEVRON CORP | $2,395,000 | +10.8% | 18,946 | 0.0% | 0.75% | +4.2% | |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,265,000 | +2.8% | 23,175 | 0.0% | 0.71% | -3.3% | |
| FTV | FORTIVE CORP | $1,779,000 | -0.5% | 23,066 | 0.0% | 0.56% | -6.5% | |
| ABT | ABBOTT LABORATORIES | $1,601,000 | +1.8% | 26,250 | 0.0% | 0.50% | -4.2% | |
| WRK | WESTROCK CO COM SHS | $1,419,000 | -11.1% | 24,888 | 0.0% | 0.44% | -16.4% | |
| NFLX | NETFLIX INC | $1,397,000 | +32.5% | 3,570 | 0.0% | 0.44% | +24.8% | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $1,384,000 | -5.8% | 4,721 | 0.0% | 0.43% | -11.2% | |
| INTU | INTUIT INCORPORATED COM | $1,256,000 | +17.8% | 6,150 | 0.0% | 0.39% | +11.0% | |
| OMC | OMNICOM GROUP INC COM | $1,220,000 | +4.9% | 16,000 | 0.0% | 0.38% | -1.3% | |
| FISV | FISERV INC COM | $904,000 | +3.9% | 12,200 | 0.0% | 0.28% | -2.4% | |
| FUNDAMENTAL INVESTORS CLASS F-mf | $842,000 | +1.4% | 13,452 | 0.0% | 0.26% | -4.3% | ||
| NEW PERSPECTIVE FUND CLASS F-2mf | $829,000 | +2.3% | 18,435 | 0.0% | 0.26% | -3.7% | ||
| JNJ | JOHNSON & JOHNSON COM | $811,000 | -5.3% | 6,682 | 0.0% | 0.25% | -10.9% | |
| KO | COCA COLA COMPANY | $789,000 | +0.9% | 18,000 | 0.0% | 0.25% | -5.0% | |
| BLL | BALL CORP COM | $720,000 | -10.6% | 20,260 | 0.0% | 0.23% | -15.7% | |
| THE GROWTH FUND OF AMERICA CLAmf | $703,000 | +5.9% | 13,042 | 0.0% | 0.22% | -0.5% | ||
| TROW | PRICE T ROWE GROUP INC COM | $688,000 | +7.5% | 5,930 | 0.0% | 0.22% | +1.4% | |
| CAPITAL WORLD GROWTH & INCOMEmf | $637,000 | -0.5% | 12,545 | 0.0% | 0.20% | -6.1% | ||
| SBPH | SPRING BK PHARMACEUTICALS INC | $620,000 | -23.0% | 52,335 | 0.0% | 0.19% | -27.6% | |
| MDSO | MEDIDATA SOLUTIONS INC COM | $596,000 | +28.2% | 7,400 | 0.0% | 0.19% | +20.6% | |
| PH | PARKER HANNIFIN CORP COM | $581,000 | -8.8% | 3,727 | 0.0% | 0.18% | -14.2% | |
| GILD | GILEAD SCIENCES INC | $581,000 | -6.1% | 8,207 | 0.0% | 0.18% | -11.7% | |
| LLL | L3 TECHNOLOGIES INC COM | $577,000 | -7.5% | 3,000 | 0.0% | 0.18% | -13.0% | |
| CVS | CVS HEALTH CORP COM | $544,000 | +3.4% | 8,450 | 0.0% | 0.17% | -2.9% | |
| AEP | AMERICAN ELECTRIC POWER CO | $541,000 | +0.9% | 7,810 | 0.0% | 0.17% | -5.0% | |
| NEW WORLD FUND CLASS F-2mf | $512,000 | -3.9% | 7,874 | 0.0% | 0.16% | -10.1% | ||
| LSXMK | LIBERTY MEDIA CORP SERC SIRIUS | $485,000 | +11.0% | 10,700 | 0.0% | 0.15% | +4.1% | |
| SMALL-CAP WORLD FUND CLASS F-2mf | $407,000 | +3.0% | 6,886 | 0.0% | 0.13% | -3.0% | ||
| PIMCO INCOME FUND CLASS I-2mf | $398,000 | -1.7% | 33,190 | 0.0% | 0.12% | -7.4% | ||
| MSFT | MICROSOFT CORP | $395,000 | +8.2% | 4,003 | 0.0% | 0.12% | +1.6% | |
| TXN | TEXAS INSTRUMENTS INC | $383,000 | +6.1% | 3,475 | 0.0% | 0.12% | 0.0% | |
| DISH | DISH NETWORK CORP CL A | $355,000 | -11.2% | 10,550 | 0.0% | 0.11% | -16.5% | |
| XLV | HEALTH CARE SELECT SECTORetf | $334,000 | +2.5% | 4,000 | 0.0% | 0.10% | -3.7% | |
| NGVT | INGEVITY CORP COM | $335,000 | +9.5% | 4,147 | 0.0% | 0.10% | +2.9% | |
| GS | GOLDMAN SACHS GROUP INC COM | $314,000 | -12.5% | 1,425 | 0.0% | 0.10% | -18.3% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $264,000 | +3.1% | 973 | 0.0% | 0.08% | -2.4% | |
| RCM | R1 RCM INC COM | $260,000 | +21.5% | 30,000 | 0.0% | 0.08% | +14.1% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $252,000 | +6.3% | 3,621 | 0.0% | 0.08% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL-B | $243,000 | -6.2% | 1,300 | 0.0% | 0.08% | -11.6% | |
| LSXMA | LIBERTY MEDIA CORP SERA SIRIUS | $241,000 | +9.5% | 5,350 | 0.0% | 0.08% | +4.1% | |
| DWDP | DOWDUPONT INC COM | $228,000 | +3.6% | 3,460 | 0.0% | 0.07% | -2.7% | |
| PEG DIGITAL GROWTH FUND LPmf | $46,000 | -4.2% | 1,000,000 | 0.0% | 0.01% | -12.5% | ||
| RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 45 | Q2 2024 | 10.2% |
| ENTERPRISE PRODUCTS PARTNERS L | 45 | Q2 2024 | 3.4% |
| DANAHER CORP COM | 45 | Q2 2024 | 4.1% |
| UNION PACIFIC CORP COM | 45 | Q2 2024 | 2.8% |
| LOCKHEED MARTIN CORP COM | 45 | Q2 2024 | 3.6% |
| ABBVIE INC COM | 45 | Q2 2024 | 3.2% |
| VCANADIAN NATIONAL RAILWAY CO | 45 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 1.6% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 1.2% |
| ISHARES TR SELECT DIVID ETF FD | 45 | Q2 2024 | 0.8% |
View Private Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.