$431 Million is the total value of Private Capital Advisors, Inc.'s 94 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | LILLY ELI & CO COM | $49,546,000 | -9.8% | 334,724 | 0.0% | 11.51% | -19.2% | |
UNP | UNION PAC CORP COM | $8,250,000 | +16.4% | 41,905 | 0.0% | 1.92% | +4.4% | |
CNI | CANADIAN NATL RY CO COM ISIN#C | $5,435,000 | +20.2% | 51,053 | 0.0% | 1.26% | +7.7% | |
CHTR | CHARTER COMM. INC NEW CL A | $2,948,000 | +22.4% | 4,721 | 0.0% | 0.68% | +9.8% | |
ABT | ABBOTT LABS COM | $2,791,000 | +19.0% | 25,650 | 0.0% | 0.65% | +6.6% | |
GOOG | ALPHABET INC CAP STK CL C | $2,639,000 | +3.9% | 1,796 | 0.0% | 0.61% | -6.8% | |
INTU | INTUIT INCORPORATED COM | $2,006,000 | +10.1% | 6,150 | 0.0% | 0.47% | -1.3% | |
DVY | ISHARES TR SELECT DIVID ETF FDetf | $1,890,000 | +1.0% | 23,175 | 0.0% | 0.44% | -9.5% | |
BLL | BALL CORP COM | $1,672,000 | +19.6% | 20,120 | 0.0% | 0.39% | +7.2% | |
NVDA | NVIDIA CORP | $1,380,000 | +42.4% | 2,550 | 0.0% | 0.32% | +27.5% | |
FISV | FISERV INC COM | $1,257,000 | +5.5% | 12,200 | 0.0% | 0.29% | -5.5% | |
NOW | SERVICENOW INC COM | $1,001,000 | +19.7% | 2,064 | 0.0% | 0.23% | +6.9% | |
NEW PERSPECTIVE FUND CLASS F-2mf | $989,000 | +12.5% | 18,435 | 0.0% | 0.23% | +0.9% | ||
KO | COCA COLA COMPANY | $889,000 | +10.6% | 18,000 | 0.0% | 0.21% | -1.0% | |
FUNDAMENTAL INVESTORS CLASS F-mf | $822,000 | +6.6% | 13,452 | 0.0% | 0.19% | -4.5% | ||
RPRX | ROYALTY PHARMA PLC | $818,000 | -13.3% | 19,433 | 0.0% | 0.19% | -22.1% | |
THE GROWTH FUND OF AMERICA CLAmf | $791,000 | +11.1% | 13,042 | 0.0% | 0.18% | -0.5% | ||
OMC | OMNICOM GROUP INC COM | $792,000 | -9.4% | 16,000 | 0.0% | 0.18% | -18.9% | |
PH | PARKER HANNIFIN CORP COM | $770,000 | +10.3% | 3,807 | 0.0% | 0.18% | -1.1% | |
TROW | PRICE T ROWE GROUP INC COM | $760,000 | +3.8% | 5,930 | 0.0% | 0.18% | -6.8% | |
LHX | L3HARRIS TECHNOLOGIES INC COM | $662,000 | 0.0% | 3,900 | 0.0% | 0.15% | -10.5% | |
CAPITAL WORLD GROWTH & INCOMEmf | $651,000 | +6.5% | 12,545 | 0.0% | 0.15% | -4.4% | ||
KSU | KANSAS CITY SOUTHERN | $597,000 | +21.1% | 3,300 | 0.0% | 0.14% | +8.6% | |
NEW WORLD FUND CLASS F-2mf | $581,000 | +8.2% | 7,874 | 0.0% | 0.14% | -2.9% | ||
RCM | R1 RCM INC COM | $514,000 | +53.9% | 30,000 | 0.0% | 0.12% | +36.8% | |
TXN | TEXAS INSTRUMENTS INC | $496,000 | +12.5% | 3,475 | 0.0% | 0.12% | +0.9% | |
CVS | CVS HEALTH CORP COM | $493,000 | -10.2% | 8,450 | 0.0% | 0.11% | -19.7% | |
SMALL-CAP WORLD FUND CLASS F-2mf | $466,000 | +10.4% | 6,886 | 0.0% | 0.11% | -0.9% | ||
XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $411,000 | +11.7% | 3,520 | 0.0% | 0.10% | 0.0% | |
DASTY | DASSAULT SYS S A SPONSORED ADRadr | $362,000 | +8.4% | 1,930 | 0.0% | 0.08% | -3.4% | |
LSXMK | LIBERTY MEDIA CORP DEL COM SER | $354,000 | -4.1% | 10,700 | 0.0% | 0.08% | -14.6% | |
SPY | SPDR S&P 500 ETF TR TR UNIT | $326,000 | +8.7% | 973 | 0.0% | 0.08% | -2.6% | |
DISH | DISH NETWORK CORP CL A | $296,000 | -15.9% | 10,200 | 0.0% | 0.07% | -24.2% | |
GS | GOLDMAN SACHS GROUP INC COM | $286,000 | +1.4% | 1,425 | 0.0% | 0.07% | -9.6% | |
ITOT | ISHARES TR CORE S&P TOTAL U Setf | $265,000 | +9.1% | 3,505 | 0.0% | 0.06% | -1.6% | |
IBM | INTERNATIONAL BUSINESS MACHS C | $262,000 | +0.8% | 2,155 | 0.0% | 0.06% | -9.0% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL | $250,000 | +19.0% | 1,175 | 0.0% | 0.06% | +7.4% | |
EVENTIDE GILEAD INSTITUTIONALmf | $246,000 | +12.8% | 4,528 | 0.0% | 0.06% | 0.0% | ||
BMY | BRISTOL MYERS SQUIBB CO COM | $212,000 | +2.4% | 3,516 | 0.0% | 0.05% | -9.3% | |
PIMCO INCOME FUND CLASS I-2mf | $194,000 | +1.6% | 16,595 | 0.0% | 0.04% | -10.0% | ||
LADR | LADDER CAP CORP CL A | $129,000 | -12.2% | 18,098 | 0.0% | 0.03% | -21.1% | |
SBPH | SPRING BK PHARMACEUTICALS INC | $70,000 | -9.1% | 52,335 | 0.0% | 0.02% | -20.0% | |
PEG DIGITAL GROWTH FUND LPmf | $30,000 | 0.0% | 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 2020-11-06
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.