Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Capital Advisors
Capital Advisors holds 132 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aaon (AAON) | 7.2 | $40M | 2.1M | 19.38 | |
Apple (AAPL) | 3.5 | $20M | 177k | 110.30 | |
Annaly Capital Management | 3.3 | $18M | 1.8M | 9.87 | |
Brookfield Asset Management | 2.9 | $16M | 514k | 31.44 | |
Procter & Gamble Company (PG) | 2.3 | $13M | 180k | 71.94 | |
Southern Company (SO) | 2.1 | $12M | 259k | 44.70 | |
People's United Financial | 2.0 | $11M | 724k | 15.73 | |
Pepsi (PEP) | 1.9 | $11M | 114k | 94.30 | |
Lamar Advertising Co-a (LAMR) | 1.8 | $9.8M | 188k | 52.18 | |
Verizon Communications (VZ) | 1.8 | $9.7M | 223k | 43.51 | |
Unilever (UL) | 1.7 | $9.7M | 237k | 40.78 | |
General Electric Company | 1.7 | $9.4M | 374k | 25.22 | |
Kinder Morgan (KMI) | 1.7 | $9.3M | 334k | 27.68 | |
Amgen (AMGN) | 1.7 | $9.2M | 67k | 138.32 | |
Valley National Ban (VLY) | 1.7 | $9.2M | 937k | 9.84 | |
Spectra Energy | 1.6 | $9.1M | 348k | 26.27 | |
CenterPoint Energy (CNP) | 1.6 | $9.1M | 504k | 18.04 | |
ITC Holdings | 1.6 | $9.0M | 271k | 33.34 | |
Express Scripts Holding | 1.6 | $9.0M | 112k | 80.96 | |
Range Resources (RRC) | 1.6 | $8.7M | 272k | 32.12 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $8.6M | 130k | 66.15 | |
Visa (V) | 1.5 | $8.4M | 120k | 69.66 | |
FirstMerit Corporation | 1.5 | $8.3M | 467k | 17.67 | |
Laboratory Corp. of America Holdings (LH) | 1.5 | $8.1M | 75k | 108.47 | |
Ford Motor Company (F) | 1.4 | $8.1M | 594k | 13.57 | |
Williams Companies (WMB) | 1.4 | $8.0M | 217k | 36.85 | |
Amazon (AMZN) | 1.4 | $8.0M | 16k | 511.89 | |
Vodafone Group New Adr F (VOD) | 1.4 | $8.0M | 252k | 31.74 | |
Merck & Co (MRK) | 1.4 | $7.9M | 160k | 49.39 | |
Oneok (OKE) | 1.4 | $7.9M | 246k | 32.20 | |
General Motors Company (GM) | 1.4 | $7.9M | 264k | 30.02 | |
priceline.com Incorporated | 1.4 | $7.7M | 6.2k | 1236.86 | |
Wells Fargo & Company (WFC) | 1.3 | $7.3M | 143k | 51.35 | |
Arrow Electronics (ARW) | 1.3 | $7.0M | 127k | 55.28 | |
Calpine Corporation | 1.3 | $7.0M | 482k | 14.60 | |
Google Inc Class C | 1.3 | $7.0M | 12k | 608.42 | |
BioMed Realty Trust | 1.2 | $6.8M | 341k | 19.98 | |
Diamondback Energy (FANG) | 1.2 | $6.8M | 105k | 64.60 | |
Geo Group Inc/the reit (GEO) | 1.2 | $6.8M | 227k | 29.74 | |
CSX Corporation (CSX) | 1.2 | $6.6M | 245k | 26.90 | |
Johnson & Johnson (JNJ) | 1.2 | $6.5M | 69k | 93.35 | |
HCP | 1.2 | $6.5M | 174k | 37.25 | |
Alibaba Group Holding (BABA) | 1.1 | $6.3M | 107k | 58.97 | |
BlackRock (BLK) | 1.1 | $6.2M | 21k | 297.47 | |
Bristol Myers Squibb (BMY) | 1.1 | $6.2M | 105k | 59.20 | |
Potash Corp. Of Saskatchewan I | 1.1 | $6.1M | 296k | 20.55 | |
PPL Corporation (PPL) | 1.1 | $6.0M | 182k | 32.89 | |
GlaxoSmithKline | 1.1 | $6.0M | 155k | 38.45 | |
Whole Foods Market | 1.1 | $5.9M | 185k | 31.65 | |
Ventas (VTR) | 1.0 | $5.7M | 102k | 56.06 | |
Capital One Financial (COF) | 1.0 | $5.6M | 77k | 72.52 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $5.4M | 158k | 34.33 | |
Prosperity Bancshares (PB) | 0.9 | $5.1M | 104k | 49.11 | |
Nrg Yield | 0.9 | $4.8M | 409k | 11.61 | |
0.8 | $4.7M | 7.4k | 638.37 | ||
Exelon Corporation (EXC) | 0.8 | $4.6M | 153k | 29.70 | |
BGC Partners | 0.8 | $4.5M | 544k | 8.22 | |
Chesapeake Energy Corporation | 0.8 | $4.4M | 600k | 7.33 | |
Continental Resources | 0.8 | $4.3M | 148k | 28.97 | |
Altera Corporation | 0.8 | $4.2M | 83k | 50.08 | |
Rsp Permian | 0.7 | $3.8M | 190k | 20.25 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 50k | 74.35 | |
Biogen Idec (BIIB) | 0.7 | $3.7M | 13k | 291.81 | |
ConocoPhillips (COP) | 0.3 | $1.6M | 33k | 47.96 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 8.00 | 195240.00 | |
Bank of America Corporation (BAC) | 0.3 | $1.4M | 92k | 15.58 | |
Enterprise Products Partners (EPD) | 0.3 | $1.4M | 57k | 24.90 | |
At&t (T) | 0.2 | $1.4M | 42k | 32.58 | |
Phillips 66 (PSX) | 0.2 | $1.2M | 15k | 76.84 | |
Newfield Exploration | 0.2 | $1.1M | 35k | 32.90 | |
Opko Health (OPK) | 0.2 | $921k | 110k | 8.41 | |
0.2 | $916k | 34k | 26.94 | ||
Wal-Mart Stores (WMT) | 0.2 | $874k | 14k | 64.84 | |
Fifth Third Ban (FITB) | 0.2 | $875k | 46k | 18.91 | |
Texas Capital Bancshares (TCBI) | 0.2 | $891k | 17k | 52.42 | |
Chevron Corporation (CVX) | 0.1 | $857k | 11k | 78.88 | |
CVS Caremark Corporation (CVS) | 0.1 | $853k | 8.8k | 96.48 | |
3M Company (MMM) | 0.1 | $709k | 5.0k | 141.77 | |
Altria (MO) | 0.1 | $724k | 13k | 54.40 | |
Schlumberger (SLB) | 0.1 | $714k | 10k | 68.97 | |
Magellan Midstream Partners | 0.1 | $706k | 12k | 60.11 | |
Abbvie (ABBV) | 0.1 | $701k | 13k | 54.41 | |
Oneok Partners | 0.1 | $663k | 23k | 29.26 | |
Alliance Holdings GP | 0.1 | $673k | 22k | 30.96 | |
Duke Energy (DUK) | 0.1 | $667k | 9.3k | 71.94 | |
Berkshire Hathaway (BRK.B) | 0.1 | $589k | 4.5k | 130.40 | |
Lockheed Martin Corporation (LMT) | 0.1 | $594k | 2.9k | 207.31 | |
Philip Morris International (PM) | 0.1 | $567k | 7.2k | 79.33 | |
Abbott Laboratories (ABT) | 0.1 | $517k | 13k | 40.22 | |
Microsoft Corporation (MSFT) | 0.1 | $434k | 9.8k | 44.26 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $428k | 7.0k | 60.97 | |
Home Depot (HD) | 0.1 | $462k | 4.0k | 115.50 | |
Manulife Finl Corp (MFC) | 0.1 | $470k | 30k | 15.48 | |
Kroger (KR) | 0.1 | $397k | 11k | 36.07 | |
Gilead Sciences (GILD) | 0.1 | $380k | 3.9k | 98.19 | |
EOG Resources (EOG) | 0.1 | $374k | 5.1k | 72.80 | |
American Electric Power Company (AEP) | 0.1 | $316k | 5.6k | 56.86 | |
Starbucks Corporation (SBUX) | 0.1 | $308k | 5.4k | 56.84 | |
Penn Virginia Corporation | 0.1 | $349k | 658k | 0.53 | |
Enbridge Energy Partners | 0.1 | $307k | 12k | 24.72 | |
Williams Partners | 0.1 | $317k | 9.9k | 31.92 | |
Pfizer (PFE) | 0.1 | $251k | 8.0k | 31.41 | |
Apache Corporation | 0.1 | $250k | 6.4k | 39.16 | |
Cisco Systems (CSCO) | 0.1 | $257k | 9.8k | 26.25 | |
Emerson Electric (EMR) | 0.1 | $275k | 6.2k | 44.17 | |
Raytheon Company | 0.1 | $276k | 2.5k | 109.26 | |
UnitedHealth (UNH) | 0.1 | $289k | 2.5k | 116.01 | |
McDonald's Corporation (MCD) | 0.0 | $229k | 2.3k | 98.51 | |
Eli Lilly & Co. (LLY) | 0.0 | $207k | 2.5k | 83.69 | |
Intel Corporation (INTC) | 0.0 | $235k | 7.8k | 30.14 | |
Sempra Energy (SRE) | 0.0 | $216k | 2.2k | 96.72 | |
Semgroup Corp cl a | 0.0 | $227k | 5.2k | 43.24 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $236k | 12k | 19.97 | |
Unilife US | 0.0 | $34k | 35k | 0.98 | |
SandRidge Energy | 0.0 | $2.7k | 10k | 0.27 | |
GeoGlobal Resources | 0.0 | $964.700000 | 44k | 0.02 | |
PFF Ban | 0.0 | $0 | 218k | 0.00 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $23k | 37k | 0.62 | |
Global Geophysical Svcs | 0.0 | $0 | 13k | 0.00 | |
Bonanza Royalties, Ll | 0.0 | $883.220000 | 16k | 0.06 | |
Deep Rock Oil & Gas I | 0.0 | $5.000000 | 50k | 0.00 | |
Range Res | 0.0 | $210.000000 | 25k | 0.01 | |
Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 154k | 0.00 | |
Decision Diagnostics (DECN) | 0.0 | $1.4k | 14k | 0.10 | |
Aer Energy Res Inc New equity (AERN) | 0.0 | $4.000000 | 40k | 0.00 | |
3dicon | 0.0 | $43.046700 | 144k | 0.00 | |
Disability Access Cor | 0.0 | $0 | 10k | 0.00 | |
Amedica | 0.0 | $5.1k | 16k | 0.31 | |
Totally Green | 0.0 | $2.1k | 13k | 0.16 | |
Ise Blu Equity | 0.0 | $0 | 1.0M | 0.00 | |
Propell Technologies | 0.0 | $4.0k | 31k | 0.13 | |
Univercell Holdings I | 0.0 | $0 | 100k | 0.00 |