$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 2.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | LILLY ELI & CO COM | $37,053,000 | +12.1% | 285,549 | 0.0% | 11.21% | -5.4% | |
CNI | CANADIAN NATL RY CO COM ISIN#C | $4,802,000 | +20.7% | 53,668 | 0.0% | 1.45% | +1.9% | |
UBA | URSTADT BIDDLE PPTYS | $3,241,000 | +7.4% | 157,030 | 0.0% | 0.98% | -9.3% | |
XOM | EXXON MOBIL CORP COM | $2,725,000 | +18.5% | 33,730 | 0.0% | 0.82% | 0.0% | |
KPTI | KARYOPHARM THERAPEUTICS INC | $2,598,000 | -37.7% | 444,900 | 0.0% | 0.79% | -47.4% | |
GOOG | ALPHABET INC CAP STK CL C | $2,504,000 | +13.3% | 2,134 | 0.0% | 0.76% | -4.3% | |
CVX | CHEVRON CORP NEW COM | $2,333,000 | +13.2% | 18,941 | 0.0% | 0.71% | -4.5% | |
DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,275,000 | +9.9% | 23,175 | 0.0% | 0.69% | -7.3% | |
ABT | ABBOTT LABORATORIES | $2,098,000 | +10.5% | 26,250 | 0.0% | 0.64% | -6.8% | |
CHTR | CHARTER COMMUNICATIONS INC-A | $1,638,000 | +21.8% | 4,721 | 0.0% | 0.50% | +2.9% | |
INTU | INTUIT INCORPORATED COM | $1,608,000 | +32.8% | 6,150 | 0.0% | 0.49% | +12.2% | |
LBRDK | LIBERTY BROADBAND-C | $1,288,000 | +27.3% | 14,045 | 0.0% | 0.39% | +7.4% | |
NFLX | NETFLIX INC | $1,248,000 | +33.2% | 3,500 | 0.0% | 0.38% | +12.5% | |
BLL | BALL CORP COM | $1,172,000 | +25.8% | 20,260 | 0.0% | 0.36% | +6.3% | |
OMC | OMNICOM GROUP INC COM | $1,168,000 | -0.3% | 16,000 | 0.0% | 0.35% | -16.0% | |
FISV | FISERV INC COM | $1,077,000 | +20.1% | 12,200 | 0.0% | 0.33% | +1.2% | |
WRK | WESTROCK CO COM SHS | $954,000 | +1.5% | 24,888 | 0.0% | 0.29% | -14.2% | |
JNJ | JOHNSON & JOHNSON COM | $934,000 | +8.4% | 6,682 | 0.0% | 0.28% | -8.4% | |
KO | COCA COLA COMPANY | $843,000 | -1.1% | 18,000 | 0.0% | 0.26% | -16.4% | |
NEW PERSPECTIVE FUND CLASS F-2mf | $788,000 | +13.9% | 18,435 | 0.0% | 0.24% | -4.0% | ||
FUNDAMENTAL INVESTORS CLASS F-mf | $785,000 | +11.7% | 13,452 | 0.0% | 0.24% | -5.6% | ||
PH | PARKER HANNIFIN CORP COM | $640,000 | +15.1% | 3,727 | 0.0% | 0.19% | -2.5% | |
THE GROWTH FUND OF AMERICA CLAmf | $633,000 | +13.8% | 13,042 | 0.0% | 0.19% | -3.5% | ||
LLL | L3 TECHNOLOGIES INC COM | $619,000 | +18.8% | 3,000 | 0.0% | 0.19% | 0.0% | |
FWONA | LIBERTY MEDIA GROUP-A | $610,000 | +14.4% | 17,930 | 0.0% | 0.18% | -3.1% | |
CAPITAL WORLD GROWTH & INCOMEmf | $599,000 | +11.8% | 12,545 | 0.0% | 0.18% | -5.7% | ||
TROW | PRICE T ROWE GROUP INC COM | $594,000 | +8.6% | 5,930 | 0.0% | 0.18% | -8.2% | |
SBPH | SPRING BK PHARMACEUTICALS INC | $549,000 | +0.9% | 52,335 | 0.0% | 0.17% | -14.9% | |
MDSO | MEDIDATA SOLUTIONS INC COM | $542,000 | +8.6% | 7,400 | 0.0% | 0.16% | -8.4% | |
NEW WORLD FUND CLASS F-2mf | $512,000 | +13.8% | 7,874 | 0.0% | 0.16% | -3.7% | ||
LBRDA | LIBERTY BROADBAND-A | $485,000 | +27.6% | 5,290 | 0.0% | 0.15% | +8.1% | |
MSFT | MICROSOFT CORP COM | $472,000 | +16.0% | 4,003 | 0.0% | 0.14% | -2.1% | |
CVS | CVS HEALTH CORP COM | $456,000 | -17.7% | 8,450 | 0.0% | 0.14% | -30.7% | |
NGVT | INGEVITY CORP COM | $438,000 | +26.2% | 4,147 | 0.0% | 0.13% | +7.3% | |
LSXMK | LIBERTY MEDIA CORP SERC SIRIUS | $409,000 | +3.3% | 10,700 | 0.0% | 0.12% | -12.7% | |
PIMCO INCOME FUND CLASS I-2mf | $398,000 | +1.5% | 33,190 | 0.0% | 0.12% | -14.9% | ||
SMALL-CAP WORLD FUND CLASS F-2mf | $379,000 | +15.5% | 6,886 | 0.0% | 0.12% | -2.5% | ||
TXN | TEXAS INSTRUMENTS INC | $369,000 | +12.5% | 3,475 | 0.0% | 0.11% | -5.1% | |
FWONK | LIBERTY MEDIA GROUP-C | $362,000 | +14.2% | 10,334 | 0.0% | 0.11% | -3.5% | |
DISH | DISH NETWORK CORP CL A | $323,000 | +26.7% | 10,200 | 0.0% | 0.10% | +7.7% | |
RCM | R1 RCM INC COM | $290,000 | +21.8% | 30,000 | 0.0% | 0.09% | +3.5% | |
IBM | INTERNATIONAL BUSINESS | $282,000 | +24.2% | 2,000 | 0.0% | 0.08% | +4.9% | |
GS | GOLDMAN SACHS GROUP INC COM | $274,000 | +15.1% | 1,425 | 0.0% | 0.08% | -2.4% | |
SPY | SPDR S&P 500 ETF TR TR UNIT | $275,000 | +13.2% | 973 | 0.0% | 0.08% | -4.6% | |
XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $268,000 | +19.6% | 3,621 | 0.0% | 0.08% | +1.2% | |
TJX | TJX COS INC NEW COM | $255,000 | +18.6% | 4,800 | 0.0% | 0.08% | 0.0% | |
SIRI | SIRIUS XM HLDGS INC COM | $98,000 | 0.0% | 17,208 | 0.0% | 0.03% | -14.3% | |
PEG DIGITAL GROWTH FUND LPmf | $44,000 | -2.2% | 1,000,000 | 0.0% | 0.01% | -18.8% | ||
RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
TNRG | THUNDER ENERGIES CORP COM | $1,000 | 0.0% | 140,000 | 0.0% | 0.00% | – |
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.