$360 Million is the total value of Private Capital Advisors, Inc.'s 89 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO COM | $37,524,000 | +18.6% | 335,549 | +17.5% | 10.43% | +16.5% |
| AAPL | Sell | APPLE INC COM | $20,485,000 | +9.6% | 91,463 | -3.2% | 5.69% | +7.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $15,154,000 | +30.9% | 77,241 | +16.0% | 4.21% | +28.5% |
| BX | Sell | BLACKSTONE GROUP INC COM | $14,885,000 | +9.2% | 304,779 | -0.6% | 4.14% | +7.3% |
| GOOGL | Sell | ALPHABET INC CL A | $13,938,000 | +9.2% | 11,414 | -3.1% | 3.87% | +7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $11,000,000 | -3.8% | 37,764 | -3.0% | 3.06% | -5.5% |
| INTC | Sell | INTEL CORP COM | $10,894,000 | +7.5% | 211,416 | -0.1% | 3.03% | +5.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $10,485,000 | -1.5% | 366,879 | -0.5% | 2.91% | -3.3% |
| CI | Buy | CIGNA CORP NEW COM | $10,366,000 | -2.5% | 68,290 | +1.2% | 2.88% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $10,021,000 | -12.3% | 46,110 | -1.5% | 2.78% | -13.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $9,988,000 | +15.6% | 26,650 | -0.4% | 2.78% | +13.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $9,444,000 | +10.7% | 189,268 | -0.3% | 2.62% | +8.7% |
| ABBV | Buy | ABBVIE INC COM | $9,155,000 | +11.6% | 120,902 | +7.1% | 2.54% | +9.5% |
| FB | Sell | FACEBOOK INC CL A | $9,091,000 | -8.0% | 51,051 | -0.3% | 2.53% | -9.7% |
| CMCSA | Sell | COMCAST CORP CL A | $8,731,000 | +2.0% | 193,678 | -4.4% | 2.43% | +0.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,326,000 | -10.1% | 168,516 | -0.4% | 2.31% | -11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,056,000 | +1.4% | 68,450 | -3.7% | 2.24% | -0.4% |
| MPC | Buy | MARATHON PETE CORP COM | $7,818,000 | +10.7% | 128,694 | +1.9% | 2.17% | +8.7% |
| Sell | MEDTRONIC PLC | $7,571,000 | +11.5% | 69,702 | -0.1% | 2.10% | +9.5% | |
| EBAY | New | EBAY INC COM | $7,530,000 | – | 193,170 | +100.0% | 2.09% | – |
| AMGN | Sell | AMGEN INC COM | $7,425,000 | +4.6% | 38,369 | -0.4% | 2.06% | +2.7% |
| UNP | Sell | UNION PAC CORP COM | $7,024,000 | -5.1% | 43,363 | -0.9% | 1.95% | -6.8% |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD | $6,838,000 | -13.2% | 244,111 | -0.2% | 1.90% | -14.8% |
| DHR | Sell | DANAHER CORP COM | $6,587,000 | +0.5% | 45,604 | -0.6% | 1.83% | -1.4% |
| T | Sell | AT&T INC COM | $6,564,000 | +3.0% | 173,474 | -8.8% | 1.82% | +1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $6,286,000 | +6.7% | 16,115 | -0.6% | 1.75% | +4.8% |
| PFE | Sell | PFIZER INC COM | $6,097,000 | -18.5% | 169,687 | -1.7% | 1.69% | -19.9% |
| SYK | STRYKER CORP | $5,285,000 | +5.2% | 24,435 | 0.0% | 1.47% | +3.2% | |
| CNI | Sell | CANADIAN NATL RY | $4,781,000 | -3.7% | 53,203 | -0.9% | 1.33% | -5.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,627,000 | +8.9% | 34,785 | -0.2% | 1.29% | +7.0% |
| NVDA | Sell | NVIDIA CORP COM | $4,528,000 | +5.7% | 26,013 | -0.3% | 1.26% | +3.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $4,381,000 | +3.6% | 48,969 | -0.3% | 1.22% | +1.7% |
| XLNX | Sell | XILINX INC COM | $3,218,000 | -23.0% | 33,558 | -5.4% | 0.89% | -24.4% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $2,919,000 | -11.5% | 123,180 | -21.6% | 0.81% | -13.1% |
| GOOG | ALPHABET INC CAP STK CL C | $2,588,000 | +12.8% | 2,123 | 0.0% | 0.72% | +10.6% | |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,363,000 | +2.4% | 23,175 | 0.0% | 0.66% | +0.6% | |
| CVX | CHEVRON CORP NEW COM | $2,231,000 | -4.7% | 18,815 | 0.0% | 0.62% | -6.5% | |
| ABT | ABBOTT LABS COM | $2,196,000 | -0.5% | 26,250 | 0.0% | 0.61% | -2.4% | |
| CHTR | CHARTER COMMUNICATIONS INC | $1,946,000 | +4.3% | 4,721 | 0.0% | 0.54% | +2.5% | |
| AMZN | Buy | AMAZON COM INC | $1,899,000 | -8.2% | 1,094 | +0.2% | 0.53% | -9.7% |
| EOG | Sell | EOG RES INC COM | $1,729,000 | -38.7% | 23,293 | -23.1% | 0.48% | -39.9% |
| INTU | INTUIT INCORPORATED COM | $1,636,000 | +1.8% | 6,150 | 0.0% | 0.46% | 0.0% | |
| BLL | Sell | BALL CORP COM | $1,465,000 | +3.3% | 20,120 | -0.7% | 0.41% | +1.5% |
| FISV | FISERV INC COM | $1,264,000 | +13.7% | 12,200 | 0.0% | 0.35% | +11.4% | |
| OMC | OMNICOM GROUP INC COM | $1,253,000 | -4.4% | 16,000 | 0.0% | 0.35% | -6.2% | |
| XOM | Sell | EXXON MOBIL CORP COM | $1,199,000 | -11.1% | 16,984 | -3.5% | 0.33% | -12.8% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,128,000 | -64.3% | 117,250 | -77.7% | 0.31% | -64.9% |
| Sell | FUNDAMENTAL INVESTORS CLASS F-mf | $985,000 | -0.7% | 16,684 | -0.3% | 0.27% | -2.5% | |
| KO | COCA COLA COMPANY | $980,000 | +6.9% | 18,000 | 0.0% | 0.27% | +4.6% | |
| NFLX | NETFLIX INC COM | $937,000 | -27.1% | 3,500 | 0.0% | 0.26% | -28.6% | |
| Sell | NEW PERSPECTIVE FUND CLASS F-2mf | $923,000 | -0.9% | 20,780 | -0.4% | 0.26% | -2.7% | |
| WRK | WESTROCK CO COM SHS | $907,000 | -0.1% | 24,888 | 0.0% | 0.25% | -1.9% | |
| JNJ | JOHNSON & JOHNSON COM | $865,000 | -7.1% | 6,682 | 0.0% | 0.24% | -8.7% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $814,000 | – | 3,900 | +100.0% | 0.23% | – |
| THE GROWTH FUND OF AMERICA CLAmf | $771,000 | -2.0% | 15,674 | 0.0% | 0.21% | -4.0% | ||
| TROW | PRICE T ROWE GROUP INC COM | $678,000 | +4.1% | 5,930 | 0.0% | 0.19% | +2.2% | |
| MDSO | MEDIDATA SOLUTIONS INC COM | $677,000 | +1.0% | 7,400 | 0.0% | 0.19% | -1.1% | |
| PH | PARKER HANNIFIN CORP COM | $673,000 | +6.2% | 3,727 | 0.0% | 0.19% | +4.5% | |
| CAPITAL WORLD GROWTH & INCOMEmf | $658,000 | -1.1% | 13,632 | 0.0% | 0.18% | -2.7% | ||
| ET | Buy | ENERGY TRANSFER LP COM UNITS R | $555,000 | +4.7% | 42,468 | +12.9% | 0.15% | +2.7% |
| CVS | CVS HEALTH CORP COM | $533,000 | +15.9% | 8,450 | 0.0% | 0.15% | +13.8% | |
| ICPT | INTERCEPT PHARMACEUTICALS | $528,000 | -16.6% | 7,954 | 0.0% | 0.15% | -17.9% | |
| NEW WORLD FUND CLASS F-2mf | $528,000 | -0.8% | 7,874 | 0.0% | 0.15% | -2.6% | ||
| MSFT | MICROSOFT CORP COM | $515,000 | +3.8% | 3,703 | 0.0% | 0.14% | +2.1% | |
| SMALL-CAP WORLD FUND CLASS F-2mf | $510,000 | -2.1% | 9,071 | 0.0% | 0.14% | -3.4% | ||
| GILD | GILEAD SCIENCES INC | $501,000 | -6.2% | 7,907 | 0.0% | 0.14% | -7.9% | |
| LULU | New | LULULEMON ATHLETICA INC | $493,000 | – | 2,560 | +100.0% | 0.14% | – |
| BYND | New | BEYOND MEAT INC COM | $483,000 | – | 3,250 | +100.0% | 0.13% | – |
| TXN | TEXAS INSTRUMENTS INC | $449,000 | +12.5% | 3,475 | 0.0% | 0.12% | +10.6% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER | $449,000 | +10.6% | 10,700 | 0.0% | 0.12% | +8.7% | |
| PIMCO INCOME FUND CLASS I-2mf | $396,000 | -1.5% | 33,190 | 0.0% | 0.11% | -3.5% | ||
| NGVT | INGEVITY CORP COM | $352,000 | -19.3% | 4,147 | 0.0% | 0.10% | -20.3% | |
| DISH | DISH NETWORK CORP CL A | $348,000 | -11.2% | 10,200 | 0.0% | 0.10% | -12.6% | |
| AEP | AMERICAN ELECTRIC POWER CO | $315,000 | +6.4% | 3,358 | 0.0% | 0.09% | +4.8% | |
| LADR | LADDER CAP CORP CL A | $316,000 | +3.9% | 18,278 | 0.0% | 0.09% | +2.3% | |
| GS | GOLDMAN SACHS GROUP INC COM | $295,000 | +1.0% | 1,425 | 0.0% | 0.08% | -1.2% | |
| IBM | INTERNATIONAL BUSINESS | $291,000 | +5.4% | 2,000 | 0.0% | 0.08% | +3.8% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $292,000 | +3.2% | 3,621 | 0.0% | 0.08% | +1.2% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $289,000 | +1.4% | 973 | 0.0% | 0.08% | -1.2% | |
| TJX | TJX COS INC NEW COM | $268,000 | +5.5% | 4,800 | 0.0% | 0.07% | +2.8% | |
| RCM | R1 RCM INC COM | $268,000 | -28.9% | 30,000 | 0.0% | 0.07% | -30.8% | |
| BRKB | BERKSHIRE HATHAWAY INC | $250,000 | -2.3% | 1,200 | 0.0% | 0.07% | -4.2% | |
| ITOT | ISHARES TR CORE S&P TOTAL U Setf | $235,000 | +0.4% | 3,505 | 0.0% | 0.06% | -1.5% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM SER | $222,000 | +9.9% | 5,350 | 0.0% | 0.06% | +8.8% | |
| CELG | New | CELGENE CORP | $208,000 | – | 2,090 | +100.0% | 0.06% | – |
| SBPH | SPRING BK PHARMACEUTICALS | $180,000 | -6.7% | 52,335 | 0.0% | 0.05% | -9.1% | |
| PEG DIGITAL GROWTH FUND LPmf | $39,000 | 0.0% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| WISA | SUMMIT WIRELESS TECHNOLOGIES | $15,000 | -25.0% | 17,196 | 0.0% | 0.00% | -33.3% | |
| RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| GOOGL | Exit | GOOGLE INC | $0 | – | -197 | -100.0% | -0.06% | – |
| Exit | ALLOGENE THERAPEUTICS, INC. | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| FWONK | Exit | LIBERTY MEDIA GROUP-C | $0 | – | -8,384 | -100.0% | -0.09% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,800 | -100.0% | -0.10% | – |
| TLLTF | Exit | TILT HLDGS INC COM | $0 | – | -385,000 | -100.0% | -0.10% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -4,316 | -100.0% | -0.13% | – |
| FWONA | Exit | LIBERTY MEDIA GROUP-A | $0 | – | -16,956 | -100.0% | -0.17% | – |
| LLL | Exit | L3 TECHNOLOGIES INC C/A EFF 7/ | $0 | – | -3,000 | -100.0% | -0.21% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -11,509 | -100.0% | -0.34% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -16,796 | -100.0% | -0.39% | – |
| BXMT | Exit | BLACKSTONE MTGAGE TRST, INC | $0 | – | -193,167 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.