$353 Million is the total value of Private Capital Advisors, Inc.'s 95 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | $31,636,000 | -14.6% | 285,549 | 0.0% | 8.95% | -20.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,430,000 | +7.3% | 38,920 | 0.0% | 3.24% | +0.4% | |
| PFE | PFIZER INC COM | $7,478,000 | +2.0% | 172,612 | 0.0% | 2.12% | -4.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $4,228,000 | +2.4% | 49,094 | 0.0% | 1.20% | -4.2% | |
| UBA | URSTADT BIDDLE - CLASS A | $3,298,000 | +1.8% | 157,030 | 0.0% | 0.93% | -4.9% | |
| EOG | EOG RESOURCES INC | $2,822,000 | -2.1% | 30,293 | 0.0% | 0.80% | -8.4% | |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,307,000 | +1.4% | 23,175 | 0.0% | 0.65% | -5.1% | |
| ABT | ABBOTT LABORATORIES | $2,208,000 | +5.2% | 26,250 | 0.0% | 0.62% | -1.6% | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $1,866,000 | +13.9% | 4,721 | 0.0% | 0.53% | +6.5% | |
| INTU | INTUIT INCORPORATED COM | $1,607,000 | -0.1% | 6,150 | 0.0% | 0.46% | -6.6% | |
| BLL | BALL CORP COM | $1,418,000 | +21.0% | 20,260 | 0.0% | 0.40% | +13.0% | |
| OMC | OMNICOM GROUP INC COM | $1,311,000 | +12.2% | 16,000 | 0.0% | 0.37% | +5.1% | |
| NFLX | NETFLIX INC | $1,286,000 | +3.0% | 3,500 | 0.0% | 0.36% | -3.7% | |
| FISV | FISERV INC COM | $1,112,000 | +3.2% | 12,200 | 0.0% | 0.32% | -3.4% | |
| JNJ | JOHNSON & JOHNSON COM | $931,000 | -0.3% | 6,682 | 0.0% | 0.26% | -7.1% | |
| KO | COCA COLA COMPANY | $917,000 | +8.8% | 18,000 | 0.0% | 0.26% | +2.0% | |
| WRK | WESTROCK CO COM SHS | $908,000 | -4.8% | 24,888 | 0.0% | 0.26% | -11.1% | |
| LLL | L3 TECHNOLOGIES INC C/A EFF 7/ | $736,000 | +18.9% | 3,000 | 0.0% | 0.21% | +11.2% | |
| MDSO | MEDIDATA SOLUTIONS INC COM | $670,000 | +23.6% | 7,400 | 0.0% | 0.19% | +15.9% | |
| TROW | PRICE T ROWE GROUP INC COM | $651,000 | +9.6% | 5,930 | 0.0% | 0.18% | +2.2% | |
| PH | PARKER HANNIFIN CORP COM | $634,000 | -0.9% | 3,727 | 0.0% | 0.18% | -7.7% | |
| GILD | GILEAD SCIENCES INC | $534,000 | +3.9% | 7,907 | 0.0% | 0.15% | -3.2% | |
| NEW WORLD FUND CLASS F-2mf | $532,000 | +3.9% | 7,874 | 0.0% | 0.15% | -2.6% | ||
| ET | ENERGY TRANSFER LP COM UNITS | $530,000 | -8.3% | 37,622 | 0.0% | 0.15% | -14.3% | |
| CVS | CVS HEALTH CORP COM | $460,000 | +0.9% | 8,450 | 0.0% | 0.13% | -5.8% | |
| NGVT | INGEVITY CORP COM | $436,000 | -0.5% | 4,147 | 0.0% | 0.12% | -7.5% | |
| LSXMK | LIBERTY MEDIA CORP SERC SIRIUS | $406,000 | -0.7% | 10,700 | 0.0% | 0.12% | -7.3% | |
| PIMCO INCOME FUND CLASS I-2mf | $402,000 | +1.0% | 33,190 | 0.0% | 0.11% | -5.0% | ||
| TXN | TEXAS INSTRUMENTS INC | $399,000 | +8.1% | 3,475 | 0.0% | 0.11% | +0.9% | |
| DISH | DISH NETWORK CORP CL A | $392,000 | +21.4% | 10,200 | 0.0% | 0.11% | +13.3% | |
| RCM | R1 RCM INC COM | $377,000 | +30.0% | 30,000 | 0.0% | 0.11% | +21.6% | |
| LADR | LADDER CAP CORP CL A | $304,000 | -2.3% | 18,278 | 0.0% | 0.09% | -8.5% | |
| GS | GOLDMAN SACHS GROUP INC COM | $292,000 | +6.6% | 1,425 | 0.0% | 0.08% | 0.0% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $285,000 | +3.6% | 973 | 0.0% | 0.08% | -2.4% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $283,000 | +5.6% | 3,621 | 0.0% | 0.08% | -1.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $276,000 | -2.1% | 2,000 | 0.0% | 0.08% | -8.2% | |
| TJX | TJX COS INC NEW COM | $254,000 | -0.4% | 4,800 | 0.0% | 0.07% | -6.5% | |
| ITOT | ISHARES TR CORE S&P TOTAL U Setf | $234,000 | +3.5% | 3,505 | 0.0% | 0.07% | -2.9% | |
| LSXMA | LIBERTY MEDIA CORP SERA SIRIUS | $202,000 | -1.0% | 5,350 | 0.0% | 0.06% | -8.1% | |
| SBPH | SPRING BK PHARMACEUTICALS INC | $193,000 | -64.8% | 52,335 | 0.0% | 0.06% | -66.9% | |
| PEG DIGITAL GROWTH FUND LPmf | $39,000 | -11.4% | 1,000,000 | 0.0% | 0.01% | -15.4% | ||
| 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 2019-07-18
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.