Private Capital Advisors

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

Companies in the Private Capital Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Eli Lilly & Co. (LLY) 11.34 388539 +2% 85.54
Apple (AAPL) 4.49 85440 154.12
Alphabet Inc Class A cs 3.45 10377 973.69
Comcast Corporation (CMCSA) 3.40 258804 38.48
Blackstone (BX) 3.08 270536 -9% 33.37
Raytheon Company (RTN) 2.99 46933 186.59
Thermo Fisher Scientific (TMO) 2.75 42546 189.21
Facebook Inc cl a 2.75 47098 170.88
AT&T; (T) 2.60 194260 39.17
UnitedHealth (UNH) 2.45 36725 195.86
Enterprise Products Partners 2.43 273699 -3% 26.07
Intel Corporation (INTC) 2.38 183329 38.08
Metro Bank 2.33 150727 +250% 45.34
Union Pacific Corporation (UNP) 2.23 56435 115.97
Pfizer (PFE) 2.20 180460 35.70
Cisco Systems (CSCO) 2.10 182750 NEW 33.63
Industries N shs - a - 1.89 55810 NEW 99.05
Adobe Systems Incorporated (ADBE) 1.85 36271 149.18
Blackstone Mtg Tr 1.81 171339 -4% 31.02
Medtronic 1.79 67620 77.77
Lockheed Martin Corporation (LMT) 1.78 16769 310.27
Mplx 1.75 146178 -6% 35.01
Canadian Natl Ry Co 1.61 57085 82.84
Danaher Corporation (DHR) 1.57 53635 85.78
CBS Corporation (CBS) 1.46 73845 58.00
Stryker Corporation (SYK) 1.42 29245 142.01
Energy Transfer Partners 1.40 224100 -7% 18.29
Arconic Inc Com stock 1.27 149295 -12% 24.88
Abbvie 1.26 41420 88.87
Walt Disney Company (DIS) 1.23 36693 98.57
Urstadt Biddle Properties (UBA) 1.20 161555 21.70
EOG Resources (EOG) 1.18 35618 96.75
Exxon Mobil Corporation (XOM) 1.16 41619 -4% 81.98
Applied Materials (AMAT) 1.11 62535 52.08
Chevron Corporation (CVX) 0.98 24320 117.52
Evine Live Inc cl a 0.95 2.69M 1.04
Visa (V) 0.82 22748 +2% 105.24
Celgene Corporation (CELG) 0.78 15751 145.83
iShares Dow Jones Select Dividend (DVY) 0.77 23950 93.65
Alphabet Inc Class C cs 0.67 2033 959.17
Fortive 0.65 26706 70.81
Flex 0.63 111552 +10% 16.57
Charter Communications Inc New Cl A cl a 0.59 4721 363.48
Liberty Broadband Cl C 0.58 17724 95.29
Abbott Laboratories (ABT) 0.57 31350 53.37
Westrock 0.48 24888 56.73
Rstctd - Cure Pharmaceutical H 0.47 250000 5.50
Johnson & Johnson (JNJ) 0.44 9833 -10% 129.97
KKR & Co (KKR) 0.43 61720 20.33
Microsoft Corporation (MSFT) 0.40 15878 +6% 74.51
Omni (OMC) 0.40 16000 74.06
Gilead Sciences (GILD) 0.34 12457 81.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.34 6931 +3% 145.43
Targa Res Corp 0.31 19295 47.32
Intuit (INTU) 0.30 6150 142.11
Spring Bk Pharmaceuticals In 0.30 52335 -6% 16.83
Amazon (AMZN) 0.29 886 +41% 961.63
Ball Corporation (BLL) 0.29 20260 41.31
Coca-Cola Company (KO) 0.28 18000 45.00
Fundamental Invs Inc cl f2 shs 0.28 13452 61.78
Fiserv (FISV) 0.27 6100 129.02
American Funds New equity 0.27 18435 43.45
CVS Caremark Corporation (CVS) 0.24 8775 81.37
American Electric Power Company (AEP) 0.24 10040 70.22
Oracle Corporation (ORCL) 0.24 14555 48.37
Liberty Media Corp Del Com Ser 0.24 18898 36.51
Netflix (NFLX) 0.23 3690 -2% 181.30
Parker-Hannifin Corporation (PH) 0.22 3727 174.94
Capital World Growth And Incom 0.22 12545 51.18
American Gwth Fd Of Amer F2 0.22 13042 49.53
Liberty Broadband Corporation 0.22 6708 94.22
iShares NASDAQ Biotechnology Index (IBB) 0.21 1811 -63% 333.52
Proshares Tr pshs ult nasb 0.21 9996 -50% 61.22
DISH Network (DISH) 0.20 10550 -2% 54.22
Merck & Co (MRK) 0.20 9149 -29% 64.05
Medidata Solutions (MDSO) 0.20 7400 78.11
Orbital Atk 0.20 4500 -93% 133.11
L3 Technologies 0.19 3000 188.33
Gds Holdings ads 0.19 48792 +11% 11.25
T. Rowe Price (TROW) 0.18 5930 90.73
American Funds New equity 0.17 7874 64.64
Liberty Media Corp Series C Li 0.17 13433 38.12
General Electric Company (GE) 0.16 19800 24.19
Bristol Myers Squibb (BMY) 0.15 7097 63.69
Liberty Media Corp Delaware Com C Siriusxm 0.15 10700 -79% 41.87
3M Company (MMM) 0.13 1775 210.14
AmerisourceBergen (ABC) 0.13 4436 82.73
Smallcap World Fund F M utual fund 0.13 6886 56.20
Goldman Sachs (GS) 0.12 1425 237.19
Wal-Mart Stores (WMT) 0.12 4355 78.07
Health Care SPDR (XLV) 0.11 4000 81.75
Edwards Lifesciences (EW) 0.11 3000 NEW 109.33
International Business Machines (IBM) 0.11 2150 145.12
Texas Instruments Incorporated (TXN) 0.11 3475 89.50
Ishares Tr fltg rate nt 0.10 5700 50.88
Berkshire Hathaway (BRK.B) 0.09 1460 -14% 183.56
Alibaba Group Holding Ltd Spon 0.09 1515 NEW 172.94
Ingevity 0.09 4147 62.45
Liberty Media Corp Delaware Com A Siriusxm 0.08 5350 -80% 41.87
Dowdupont Inc 0.08 3460 NEW 69.36
Consolidated Edison (ED) 0.07 2500 80.80
Cure Pharmaceutical Holding 0.06 30465 5.51
R1 Rcm 0.03 20000 NEW 3.70
J.p. Morgan Digital 0.02 1000000 0.05
Sirius Xm Holdings 0.02 12724 5.50
Rstk Urbanfetch Com Inc pfd 0.00 18750 0.00
Thunder Energies 0.00 20000 0.10

Past 13F-HR SEC Filings by Private Capital Advisors

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