$330 Million is the total value of Private Capital Advisors, Inc.'s 97 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,653,000 | +22.1% | 38,920 | -0.2% | 3.22% | +3.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,168,000 | +24.5% | 169,816 | -0.1% | 2.77% | +5.0% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHNOLOGetf | $8,913,000 | +14.8% | 79,727 | -0.9% | 2.70% | -3.1% |
| INTC | Sell | INTEL CORP COM | $8,854,000 | +14.3% | 164,878 | -0.1% | 2.68% | -3.6% |
| FB | Sell | FACEBOOK INC-A | $8,546,000 | +26.5% | 51,266 | -0.5% | 2.59% | +6.8% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $8,151,000 | +17.3% | 203,878 | -0.1% | 2.47% | -1.0% |
| PFE | Sell | PFIZER INC | $7,331,000 | -2.8% | 172,612 | -0.1% | 2.22% | -18.0% |
| UNP | Sell | UNION PACIFIC CORP | $7,327,000 | +20.7% | 43,820 | -0.2% | 2.22% | +1.9% |
| DHR | Sell | DANAHER CORP COM | $6,073,000 | +27.4% | 45,999 | -0.5% | 1.84% | +7.5% |
| SYK | Sell | STRYKER CORP | $4,846,000 | -25.9% | 24,535 | -41.2% | 1.47% | -37.5% |
| ABBV | Sell | ABBVIE INC | $2,898,000 | -13.2% | 35,960 | -0.7% | 0.88% | -26.7% |
| EOG | Sell | EOG RESOURCES INC | $2,883,000 | +6.9% | 30,293 | -2.0% | 0.87% | -9.7% |
| FTV | Sell | FORTIVE CORP | $1,904,000 | +23.3% | 22,696 | -0.5% | 0.58% | +4.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $780,000 | +4.3% | 16,410 | -4.1% | 0.24% | -11.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $641,000 | +11.5% | 7,658 | -0.5% | 0.19% | -5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $514,000 | +0.2% | 7,907 | -3.7% | 0.16% | -15.2% |
| Exit | AMERICAN BALANCED FUND CL Amf | $0 | – | -9,725 | -100.0% | -0.09% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -1,321 | -100.0% | -0.16% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -205,755 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.