Private Capital Advisors

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

Private Capital Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Eli Lilly & Co. (LLY) 10.37 362348 80.26 68.81
Apple (AAPL) 3.59 89108 +11.00% 113.05 123.28
AT&T; (T) 3.19 220266 40.61 32.70
Comcast Corporation (CMCSA) 3.17 134104 66.34 58.60
Enterprise Products Partners 3.05 309548 27.63 0.00
Blackstone (BX) 3.00 329760 +82.00% 25.53 37.98
Intel Corporation (INTC) 2.72 202168 37.75 32.76
Alphabet Inc Class A cs 2.61 9094 +12.00% 804.05 0.00
Thermo Fisher Scientific (TMO) 2.58 45505 159.06 127.98
General Electric Company (GE) 2.52 238712 +4.00% 29.62 25.35
Raytheon Company (RTN) 2.47 50945 136.13 106.21
Facebook Inc cl a 2.29 50178 128.26 0.00
Pfizer (PFE) 2.20 182174 33.87 33.78
Union Pacific Corporation (UNP) 2.15 61785 97.53 114.86
UnitedHealth (UNH) 2.15 43083 140.01 113.33
McKesson Corporation (MCK) 2.01 33784 166.74 221.98
Orbital Atk 2.00 73491 76.23 0.00
Industries N shs - a - 1.74 60565 80.66 0.00
Danaher Corporation (DHR) 1.60 57315 78.39 84.59
CBS Corporation (CBS) 1.58 81070 -7.00% 54.74 59.57
Canadian Natl Ry 1.54 65870 65.40 0.00
Lockheed Martin Corporation (LMT) 1.51 17633 239.72 197.87
Adobe Systems Incorporated (ADBE) 1.49 38470 108.55 76.64
Blackstone Mtg Tr 1.40 133075 NEW 29.45 0.00
Exxon Mobil Corporation (XOM) 1.35 43247 87.29 84.57
Urstadt Biddle Properties (UBA) 1.33 167899 22.22 22.00
Liberty Global Inc C 1.33 112851 33.04 0.00
Stryker Corporation (SYK) 1.31 31670 116.42 90.61
EOG Resources (EOG) 1.31 38126 96.71 86.44
Plains All American Pipeline (PAA) 1.22 109038 31.41 47.37
Walt Disney Company (DIS) 1.21 36550 NEW 92.86 103.60
Apache Corporation (APA) 1.13 49805 63.87 60.29
CNOOC (CEO) 1.09 24257 126.48 133.62
JPMorgan Chase & Co. (JPM) 0.99 41532 66.60 60.16
Medtronic 0.97 31400 NEW 86.40 0.00
Abbvie 0.92 41100 63.07 0.00
Bayer AG (BAYRY) 0.91 25534 100.49 148.34
Chevron Corporation (CVX) 0.90 24575 -2.00% 102.91 102.86
QUALCOMM (QCOM) 0.85 34876 68.50 71.27
Macrogenics 0.77 72500 NEW 29.90 0.00
Trillium Therapeutics, Inc. Cmn 0.77 146633 NEW 14.78 0.00
Anadarko Petroleum Corporation (APC) 0.73 32440 63.35 79.89
iShares Dow Jones Select Dividend (DVY) 0.71 23175 85.70 76.58
Liberty Media Corp Delaware Com C Siriusxm 0.69 58020 33.40 0.00
Deutsche Telekom AG (DTEGY) 0.64 107028 16.79 17.61
Verizon Communications (VZ) 0.59 31690 51.97 48.01
Alphabet Inc Class C cs 0.57 2064 777.13 0.00
Celgene Corporation (CELG) 0.56 15000 104.53 118.26
Fortive 0.52 28626 NEW 50.90 0.00
Abbott Laboratories (ABT) 0.50 32850 42.28 46.40
Omni (OMC) 0.48 16000 85.00 76.16
Liberty Broadband Cl C 0.48 18935 71.45 0.00
Johnson & Johnson (JNJ) 0.46 10850 118.16 98.55
Perrigo Company 0.46 13997 92.31 0.00
Gilead Sciences (GILD) 0.45 15787 +41.00% 79.12 99.53
Charter Communications Inc New Cl A cl a 0.45 4701 269.94 0.00
United Technologies Corporation (UTX) 0.44 12190 101.64 118.52
Westrock 0.43 24888 48.50 0.00
Western Refining (WNR) 0.39 40799 NEW 26.47 45.85
KKR & Co (KKR) 0.38 74265 14.26 22.64
Targa Res 0.38 21804 49.12 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.37 30334 33.99 0.00
CVR Energy (CVI) 0.35 71600 -2.00% 13.77 38.69
Microsoft Corporation (MSFT) 0.31 14878 57.60 42.00
Ball Corporation (BLL) 0.30 10130 81.93 69.72
Proshares Tr pshs ult nasb 0.30 17140 NEW 48.48 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.28 6690 118.68 0.00
Coca-Cola Company (KO) 0.27 18000 42.33 40.22
CVS Caremark Corporation (CVS) 0.27 8450 88.99 101.90
Fundamental Invs Inc cl f2 shs 0.26 13452 53.97 0.00
Restoration Hardware Hldgs I 0.26 20830 34.57 0.00
American Electric Power Company (AEP) 0.25 10790 64.23 55.21
American Funds New equity 0.25 18434 37.38 0.00
Intuit (INTU) 0.24 6150 110.08 95.52
Fiserv (FISV) 0.22 6100 99.51 77.15
American Gwth Fd Of Amer F2 0.21 13041 44.09 0.00
DISH Network (DISH) 0.20 10200 54.80 73.44
Oracle Corporation (ORCL) 0.20 14555 39.30 41.62
Capital World Growth And In 0.20 12544 45.44 0.00
Liberty Broadband Corporation 0.20 8133 70.21 0.00
Merck & Co (MRK) 0.19 8500 62.35 56.20
REPCOM cla 0.19 10000 NEW 53.30 0.00
Parker-Hannifin Corporation (PH) 0.17 3727 125.57 116.44
Amazon (AMZN) 0.17 582 NEW 836.77 372.62
L-3 Communications Holdings (LLL) 0.16 3000 150.67 125.86
Cvr Partners Lp unit 0.16 84866 5.30 0.00
Medidata Solutions (MDSO) 0.15 7400 55.81 45.11
American Funds New equity 0.15 7874 54.36 0.00
Liberty Media Corp Series C Li 0.15 14512 28.11 0.00
Bristol Myers Squibb (BMY) 0.14 7097 53.97 66.08
T. Rowe Price (TROW) 0.14 5930 66.44 81.65
AmerisourceBergen (ABC) 0.13 4436 80.70 103.61
Procter & Gamble Company (PG) 0.13 4065 89.79 81.31
Netflix (NFLX) 0.13 3675 -58.00% 98.50 443.79
Consolidated Edison (ED) 0.12 4350 75.40 59.90
International Business Machines (IBM) 0.12 2050 159.02 158.25
Smallcap World Fund F M utual fund 0.12 6886 47.78 0.00
Wal-Mart Stores (WMT) 0.11 4355 72.10 81.06
3M Company (MMM) 0.11 1775 176.34 162.72
* Acacia Communications Inc Com stock 0.11 3000 NEW 103.33 0.00
Health Care SPDR (XLV) 0.10 4000 72.00 71.27
Texas Instruments Incorporated (TXN) 0.09 3475 70.22 57.48
J.p. Morgan Digital 0.09 1000000 0.25 0.00
Goldman Sachs (GS) 0.08 1425 161.40 184.67
Berkshire Hathaway (BRK.B) 0.08 1550 144.52 0.00
Restoration Hardware Holdings, 0.08 6835 NEW 34.53 0.00
Liberty Media Corp Del Com Ser 0.08 7566 NEW 28.68 0.00
Sirius Xm Holdings 0.02 12724 4.17 0.00
Rstk Urbanfetch Com Inc pfd 0.00 18750 0.00 0.00
Thunder Energies 0.00 20000 0.15 0.00
Metro Bank Plc A Ordinary Shar 0.00 129727 NEW 0.00 0.00