Private Capital Advisors

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

Private Capital Advisors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.13 +6.00% 85037 108.99 123.28
T AT&T; 3.89 222641 39.17 32.70
CMCSA Comcast Corporation 3.67 134884 61.08 58.60
Alphabet Inc Class A cs 3.61 +32.00% 10618 762.86 0.00
Enterprise Products Partners 3.40 +35.00% 310058 24.62 0.00
GE General Electric Company 3.26 230012 31.79 25.35
TMO Thermo Fisher Scientific 2.89 45780 141.59 127.98
RTN Raytheon Company 2.80 NEW 51240 122.64 106.21
Facebook Inc cl a 2.55 50193 114.10 0.00
UNH UnitedHealth 2.51 43733 128.90 113.33
DHR Danaher Corporation 2.43 57525 94.86 84.59
PFE Pfizer 2.41 182389 29.64 33.78
MCK McKesson Corporation 2.37 33859 157.24 221.98
Industries N shs - a - 2.31 60665 85.58 0.00
BX Blackstone 2.27 181785 28.05 37.98
UNP Union Pacific Corporation 2.19 61895 79.55 114.86
CBS CBS Corporation 2.06 83980 55.08 59.57
Liberty Global Inc C 1.89 112880 37.56 0.00
Canadian Natl Ry 1.85 66440 62.46 0.00
LMT Lockheed Martin Corporation 1.75 17675 221.50 197.87
ALL Allstate Corporation 1.70 56695 67.38 68.72
Twenty-first Century Fox 1.64 132061 27.88 0.00
RHHBY Roche Holding 1.63 118684 30.90 32.21
ADBE Adobe Systems Incorporated 1.62 NEW 38770 93.81 76.64
XOM Exxon Mobil Corporation 1.61 43247 83.59 84.57
UBA Urstadt Biddle Properties 1.58 168999 20.95 22.00
SYK Stryker Corporation 1.52 NEW 31870 107.28 90.61
Northern Tier Energy 1.50 142375 23.57 0.00
BAYRY Bayer AG 1.36 25934 117.72 148.34
CEO CNOOC 1.27 -2.00% 24372 117.06 133.62
EOG EOG Resources 1.23 38026 72.58 86.44
JPM JPMorgan Chase & Co. 1.10 NEW 41776 59.22 60.16
APA Apache Corporation 1.09 50150 48.81 60.29
CVX Chevron Corporation 1.07 25175 95.41 102.86
Abbvie 1.05 41060 57.11 0.00
PAA Plains All American Pipeline 1.02 109323 20.97 47.37
Liberty Media Corp Series C Li 0.99 NEW 58470 38.09 0.00
CVI CVR Energy 0.86 73650 26.10 38.69
DTEGY Deutsche Telekom AG 0.86 107378 17.97 17.61
DVY iShares Dow Jones Select Dividend 0.84 23175 81.68 76.58
Perrigo Company 0.82 14303 127.95 0.00
QCOM QUALCOMM 0.80 35212 51.15 71.27
VZ Verizon Communications 0.76 31522 54.09 48.01
Alphabet Inc Class C cs 0.69 2079 745.07 0.00
APC Anadarko Petroleum Corporation 0.67 -3.00% 32515 46.56 79.89
CELG Celgene Corporation 0.67 15000 100.07 118.26
ABT Abbott Laboratories 0.61 32850 41.83 46.40
OMC Omni 0.59 16000 83.25 76.16
WYNN Wynn Resorts 0.55 NEW 13100 93.44 128.14
UTX United Technologies Corporation 0.54 12190 100.08 118.52
Liberty Media Corp Del Com Ser 0.53 NEW 30559 38.61 0.00
JNJ Johnson & Johnson 0.52 10855 108.25 98.55
KKR KKR & Co 0.51 78015 14.69 22.64
AMZN Amazon 0.49 NEW 1845 593.50 372.62
Liberty Broadband Cl C 0.49 19016 57.95 0.00
CHTR Charter Communications 0.47 5200 202.50 181.25
GILD Gilead Sciences 0.46 11194 91.83 99.53
Westrock 0.43 24888 39.01 0.00
CVS CVS Caremark Corporation 0.39 8450 103.79 101.90
Restoration Hardware Hldgs I 0.39 20830 41.91 0.00
MSFT Microsoft Corporation 0.37 14878 55.25 42.00
KO Coca-Cola Company 0.37 18000 46.39 40.22
EQT EQT Corporation 0.34 11305 67.23 75.80
QQQQ PowerShares QQQ Trust, Series 1 0.33 6690 109.27 0.00
AEP American Electric Power Company 0.32 10790 66.36 55.21
BLL Ball Corporation 0.32 10130 71.27 69.72
Cvr Partners Lp unit 0.32 86956 8.36 0.00
Targa Res 0.31 NEW 23014 29.85 0.00
Fundamental Invs Inc cl f2 shs 0.31 13572 50.77 0.00
INTU Intuit 0.29 6150 104.07 95.52
American Funds New equity 0.29 -2.00% 18604 35.05 0.00
FISV Fiserv 0.28 6100 102.62 77.15
ORCL Oracle Corporation 0.27 14555 40.88 41.62
Capital World Growth And In 0.24 12544 43.21 0.00
American Gwth Fd Of Amer F2 0.23 13041 40.18 0.00
DISH DISH Network 0.21 10200 46.27 73.44
Liberty Broadband Corporation 0.21 8182 58.18 0.00
BMY Bristol Myers Squibb 0.20 7097 63.83 66.08
MRK Merck & Co 0.20 8500 52.94 56.20
TROW T. Rowe Price 0.19 5930 73.52 81.65
PH Parker-Hannifin Corporation 0.18 3727 111.08 116.44
American Funds New equity 0.18 7874 50.04 0.00
ABC AmerisourceBergen 0.17 4436 86.56 103.61
NFLX Netflix 0.17 3775 102.25 443.79
LLL L-3 Communications Holdings 0.16 3000 118.33 125.86
L Brands 0.16 NEW 4000 87.75 0.00
ED Consolidated Edison 0.15 4350 76.55 59.90
LVS Las Vegas Sands 0.15 NEW 6500 51.69 52.42
PG Procter & Gamble Company 0.15 4065 82.41 81.31
IBM International Business Machines 0.14 2050 151.22 158.25
J.p. Morgan Digital 0.14 1000000 0.32 0.00
Medigene Ag - Eur 0.14 38000 8.16 0.00
WMT Wal-Mart Stores 0.13 4355 68.43 81.06
MMM 3M Company 0.13 -93.00% 1775 166.76 162.72
MDSO Medidata Solutions 0.13 +4.00% 7400 38.65 45.11
Smallcap World Fund F M utual fund 0.13 6886 42.84 0.00
Restoration Hardware Holdings, 0.13 6835 41.84 0.00
XLV Health Care SPDR 0.12 4000 67.75 71.27
Fitbit 0.12 NEW 17000 15.18 0.00
UA Under Armour 0.11 3000 84.67 75.07
GS Goldman Sachs 0.10 1425 157.19 184.67
BRK.B Berkshire Hathaway 0.10 1550 141.94 0.00
Trillium Therapeutics, Inc. Cmn 0.10 -94.00% 25000 9.24 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