Private Capital Advisors

Latest statistics and disclosures from Private Capital Advisors's latest quarterly 13F-HR filing:

Private Capital Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.63 79949 105.25 123.28
CMCSA Comcast Corporation 3.30 135359 56.43 58.60
T AT&T; 3.30 222390 34.41 32.70
GE General Electric Company 3.10 230552 31.15 25.35
MCK McKesson Corporation 2.88 33874 197.23 221.98
TMO Thermo Fisher Scientific 2.81 45935 141.85 127.98
Alphabet Inc Class A cs 2.70 8028 778.03 0.00
Trillium Therapeutics, Inc. Cmn 2.59 476069 12.61 0.00
PFE Pfizer 2.55 182939 32.28 33.78
Enterprise Products Partners 2.52 228279 25.58 0.00
DHR Danaher Corporation 2.31 57491 92.88 84.59
BX Blackstone 2.30 182410 29.24 37.98
Industries N shs - a - 2.29 60915 86.91 0.00
Facebook Inc cl a 2.28 50423 104.65 0.00
UNH UnitedHealth 2.23 43933 117.63 113.33
UNP Union Pacific Corporation 2.09 62045 78.20 114.86
Liberty Global Inc C 2.00 113480 40.77 0.00
MMM 3M Company 1.84 28250 150.65 162.72
Cara Therapeutics 1.80 NEW 246850 16.86 0.00
RHHBY Roche Holding 1.79 119934 34.52 32.21
CBS CBS Corporation 1.72 -20.00% 84355 47.13 59.57
LMT Lockheed Martin Corporation 1.67 17775 217.16 197.87
Inotek Pharmaceuticals 1.67 +16.00% 341000 11.33 0.00
Canadian Natl Ry 1.62 67090 55.88 0.00
Northern Tier Energy 1.59 142675 25.86 0.00
Twenty-first Century Fox 1.56 -13.00% 132636 27.16 0.00
ALL Allstate Corporation 1.52 56845 62.10 68.72
XOM Exxon Mobil Corporation 1.46 43247 77.95 84.57
BAYRY Bayer AG 1.43 26284 125.78 148.34
Eaton 1.41 62600 52.04 0.00
UBA Urstadt Biddle Properties 1.40 168999 19.24 22.00
CVI CVR Energy 1.25 73650 39.35 38.69
EOG EOG Resources 1.18 38551 70.79 86.44
SNY Sanofi-Aventis SA 1.15 62364 42.65 47.19
Applied Genetic Technol Corp C 1.13 -69.00% 128377 20.40 0.00
CEO CNOOC 1.12 24952 104.36 133.62
PAA Plains All American Pipeline 1.09 -5.00% 109473 23.10 47.37
HCA HOLDINGS 1.07 36665 67.64 0.00
Abbvie 1.05 41060 59.23 0.00
CVX Chevron Corporation 0.98 25175 89.97 102.86
APA Apache Corporation 0.97 -7.00% 50400 44.46 60.29
Liberty Media Corp Del Com Ser C 0.96 58670 38.08 0.00
Perrigo Company 0.90 -3.00% 14336 144.67 0.00
DTEGY Deutsche Telekom AG 0.84 107378 18.13 17.61
CELG Celgene Corporation 0.78 15000 119.73 118.26
QCOM QUALCOMM 0.77 -53.00% 35512 49.98 71.27
DVY iShares Dow Jones Select Dividend 0.75 23175 75.17 76.58
APC Anadarko Petroleum Corporation 0.71 -30.00% 33640 48.57 79.89
Restoration Hardware Hldgs I 0.71 20830 79.45 0.00
Alphabet Inc Class C cs 0.68 2079 759.02 0.00
ABT Abbott Laboratories 0.64 32850 44.90 46.40
VZ Verizon Communications 0.63 31600 46.23 48.01
KKR KKR & Co 0.53 -54.00% 78800 15.58 22.64
OMC Omni 0.52 16000 75.69 76.16
Liberty Media 0.52 30659 39.24 0.00
UTX United Technologies Corporation 0.51 12220 96.07 118.52
GILD Gilead Sciences 0.49 11194 101.21 99.53
Westrock 0.49 24888 45.60 0.00
JNJ Johnson & Johnson 0.48 10855 102.72 98.55
Liberty Broadband Cl C 0.43 19082 51.88 0.00
CHTR Charter Communications 0.41 5200 183.08 181.25
MSFT Microsoft Corporation 0.36 14875 55.46 42.00
CVS CVS Caremark Corporation 0.36 8450 97.75 101.90
KO Coca-Cola Company 0.33 18000 42.94 40.22
QQQQ PowerShares QQQ Trust, Series 1 0.32 6690 111.81 0.00
BLL Ball Corporation 0.32 10130 72.75 69.72
Fundamental Invs Inc cl f2 shs 0.30 13572 50.69 0.00
Cvr Partners Lp unit 0.30 87556 8.01 0.00
American Funds New equity 0.29 18986 35.92 0.00
AEP American Electric Power Company 0.27 10790 58.29 55.21
NGLS Targa Resources Partners 0.27 -34.00% 37395 16.53 41.11
INTU Intuit 0.26 6150 96.42 95.52
Softbank Corp-unspon 0.26 -48.00% 23250 25.51 0.00
DISH DISH Network 0.25 10200 57.16 73.44
EQT EQT Corporation 0.25 11305 52.10 75.80
FISV Fiserv 0.24 6100 91.48 77.15
ORCL Oracle Corporation 0.23 14555 36.55 41.62
Capital World Growth And In 0.23 12544 43.29 0.00
American Gwth Fd Of Amer F2 0.23 13041 41.18 0.00
Restoration Hardware Holdings, 0.23 6835 79.44 0.00
BMY Bristol Myers Squibb 0.21 7097 68.76 66.08
ABC AmerisourceBergen 0.20 4436 103.70 103.61
MRK Merck & Co 0.19 8500 52.82 56.20
NFLX Netflix 0.19 +2.00% 3775 114.44 443.79
TROW T. Rowe Price 0.18 5930 71.50 81.65
Liberty Broadband Corporation 0.18 8218 51.59 0.00
American Funds New equity 0.17 7874 49.91 0.00
PH Parker-Hannifin Corporation 0.16 3727 96.86 116.44
J.p. Morgan Digital 0.16 1000000 0.36 0.00
Zillow Group Inc Cl C Cap Stk stock 0.16 16000 23.50 0.00
LLL L-3 Communications Holdings 0.15 3000 119.67 125.86
MDSO Medidata Solutions 0.15 7100 49.30 45.11
Medigene Ag - Eur 0.15 38000 9.39 0.00
PG Procter & Gamble Company 0.14 4000 79.50 81.31
Smallcap World Fund F M utual fund 0.13 6886 44.00 0.00
WMT Wal-Mart Stores 0.12 4355 61.31 81.06
XLV Health Care SPDR 0.12 4000 72.00 71.27
ED Consolidated Edison 0.12 4350 64.37 59.90
IBM International Business Machines 0.12 2050 137.56 158.25
Pvh Corporation 0.12 NEW 3700 73.78 0.00
GS Goldman Sachs 0.11 1425 180.35 184.67
Ionis Pharmaceuticals 0.11 NEW 4100 61.95 0.00
UA Under Armour 0.10 3000 80.67 75.07
BRK.B Berkshire Hathaway 0.09 1550 132.26 0.00
Zillow Group Inc Cl A stock 0.09 8000 26.00 0.00
Rstk Urbanfetch Com Inc pfd 0.00 18750 0.00 0.00
Trillium Therapeutics 0.00 145680 0.00 0.00

Past 13F-HR SEC Filings for Private Capital Advisors