Private Capital Advisors

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

Private Capital Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Eli Lilly & Co. (LLY) 10.77 362348 NEW 78.75 68.81
AT&T; (T) 3.59 220126 43.21 32.70
Enterprise Products Partners 3.40 307358 29.26 0.00
Comcast Corporation (CMCSA) 3.29 133784 65.19 58.60
Apple (AAPL) 2.88 79687 -6.00% 95.60 123.28
General Electric Company (GE) 2.72 229012 31.48 25.35
Raytheon Company (RTN) 2.61 50790 135.95 106.21
Thermo Fisher Scientific (TMO) 2.53 45330 147.76 127.98
Intel Corporation (INTC) 2.49 201125 NEW 32.80 32.76
Pfizer (PFE) 2.41 181039 35.21 33.78
McKesson Corporation (MCK) 2.37 33634 186.66 221.98
Orbital Atk 2.35 73150 NEW 85.14 0.00
UnitedHealth (UNH) 2.28 42683 -2.00% 141.20 113.33
Danaher Corporation (DHR) 2.19 57515 101.00 84.59
Facebook Inc cl a 2.14 49643 114.28 0.00
Alphabet Inc Class A cs 2.14 8070 -23.00% 703.47 0.00
Union Pacific Corporation (UNP) 2.01 61020 87.25 114.86
CBS Corporation (CBS) 1.79 87320 +3.00% 54.44 59.57
Industries N shs - a - 1.69 60165 74.41 0.00
Blackstone (BX) 1.68 181082 24.54 37.98
Lockheed Martin Corporation (LMT) 1.65 17570 248.15 197.87
Urstadt Biddle Properties (UBA) 1.56 166999 24.78 22.00
Exxon Mobil Corporation (XOM) 1.53 43247 93.74 84.57
Allstate Corporation (ALL) 1.49 56345 69.94 68.72
Canadian Natl Ry 1.45 64930 -2.00% 59.06 0.00
Roche Holding (RHHBY) 1.45 116884 32.86 32.21
Stryker Corporation (SYK) 1.43 31595 119.83 90.61
Twenty-first Century Fox 1.40 136636 +3.00% 27.05 0.00
Adobe Systems Incorporated (ADBE) 1.39 38420 95.78 76.64
Liberty Global Inc C 1.21 112130 28.65 0.00
EOG Resources (EOG) 1.20 38026 83.42 86.44
CNOOC (CEO) 1.14 24147 124.65 133.62
Plains All American Pipeline (PAA) 1.13 108498 27.49 47.37
Northern Tier Energy 1.09 139025 -2.00% 20.74 0.00
Apache Corporation (APA) 1.05 49805 55.68 60.29
Chevron Corporation (CVX) 1.00 25175 104.83 102.86
JPMorgan Chase & Co. (JPM) 0.97 41196 62.14 60.16
Bayer AG (BAYRY) 0.97 25659 100.00 148.34
Abbvie 0.95 40700 61.92 0.00
iShares Dow Jones Select Dividend (DVY) 0.75 23175 85.26 76.58
QUALCOMM (QCOM) 0.71 34887 53.57 71.27
Deutsche Telekom AG (DTEGY) 0.69 107378 16.98 17.61
Liberty Media Corp Delaware Com C Siriusxm 0.68 58070 NEW 30.88 0.00
Verizon Communications (VZ) 0.66 31325 55.83 48.01
Anadarko Petroleum Corporation (APC) 0.65 32140 53.24 79.89
Celgene Corporation (CELG) 0.56 15000 98.60 118.26
Alphabet Inc Class C cs 0.54 2059 692.08 0.00
Johnson & Johnson (JNJ) 0.50 10850 121.29 98.55
Omni (OMC) 0.49 16000 81.50 76.16
Abbott Laboratories (ABT) 0.48 32450 39.32 46.40
Perrigo Company 0.48 14003 -2.00% 90.69 0.00
United Technologies Corporation (UTX) 0.47 12190 102.54 118.52
CVR Energy (CVI) 0.43 73650 15.51 38.69
Liberty Broadband Cl C 0.43 18886 59.99 0.00
Charter Communications Inc New Cl A cl a 0.41 4701 NEW 228.67 0.00
Westrock 0.37 24888 38.85 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.36 30359 NEW 31.36 0.00
Gilead Sciences (GILD) 0.35 11194 83.44 99.53
KKR & Co (KKR) 0.35 75465 -3.00% 12.34 22.64
Targa Res 0.35 21857 -5.00% 42.14 0.00
Coca-Cola Company (KO) 0.31 18000 45.33 40.22
CVS Caremark Corporation (CVS) 0.31 8450 95.74 101.90
Netflix (NFLX) 0.31 8831 +133.00% 91.50 443.79
Microsoft Corporation (MSFT) 0.29 14878 51.15 42.00
American Electric Power Company (AEP) 0.29 10790 70.06 55.21
Ball Corporation (BLL) 0.28 10130 72.26 69.72
PowerShares QQQ Trust, Series 1 (QQQQ) 0.27 6690 107.47 0.00
Intuit (INTU) 0.26 6150 111.54 95.52
Fundamental Invs Inc cl f2 shs 0.26 13452 51.96 0.00
Cvr Partners Lp unit 0.26 84866 -2.00% 8.17 0.00
Fiserv (FISV) 0.25 6100 108.69 77.15
American Funds New equity 0.25 18434 35.37 0.00
Oracle Corporation (ORCL) 0.23 14555 40.95 41.62
Restoration Hardware Hldgs I 0.23 20830 28.66 0.00
Capital World Growth And In 0.21 12544 43.45 0.00
Bristol Myers Squibb (BMY) 0.20 7097 73.55 66.08
DISH Network (DISH) 0.20 10200 52.35 73.44
American Gwth Fd Of Amer F2 0.20 13041 41.33 0.00
Whitewave Foods 0.19 10600 NEW 46.98 0.00
Merck & Co (MRK) 0.18 8500 57.65 56.20
iShares NASDAQ Biotechnology Index (IBB) 0.18 1880 NEW 257.45 341.41
Liberty Broadband Corporation 0.18 8132 59.39 0.00
L-3 Communications Holdings (LLL) 0.17 3000 146.67 125.86
T. Rowe Price (TROW) 0.16 5930 73.02 81.65
Parker-Hannifin Corporation (PH) 0.15 3727 108.13 116.44
SPDR Gold Trust (GLD) 0.15 3058 NEW 126.55 110.56
American Funds New equity 0.15 7874 51.05 0.00
Consolidated Edison (ED) 0.13 4350 80.46 59.90
AmerisourceBergen (ABC) 0.13 4436 79.35 103.61
Procter & Gamble Company (PG) 0.13 4065 84.62 81.31
Medidata Solutions (MDSO) 0.13 7400 46.89 45.11
Wal-Mart Stores (WMT) 0.12 4355 73.02 81.06
3M Company (MMM) 0.12 1775 175.21 162.72
International Business Machines (IBM) 0.12 2050 151.71 158.25
Foundation Medicine 0.12 17570 NEW 18.67 0.00
Health Care SPDR (XLV) 0.11 4000 71.75 71.27
J.p. Morgan Digital 0.11 1000000 0.29 0.00
Smallcap World Fund F M utual fund 0.11 6886 44.00 0.00
Liberty Media Corp Series C Li 0.10 14512 -75.00% 18.95 0.00
Goldman Sachs (GS) 0.08 1425 148.77 184.67
Berkshire Hathaway (BRK.B) 0.08 1550 144.52 0.00
Hess (HES) 0.08 3600 NEW 60.00 69.52
Occidental Petroleum Corporation (OXY) 0.08 2650 NEW 75.47 74.23
Texas Instruments Incorporated (TXN) 0.08 3475 NEW 62.73 57.48
Sirius Xm Holdings 0.02 12724 NEW 3.93 0.00
Rstk Urbanfetch Com Inc pfd 0.00 18750 0.00 0.00
Trillium Therapeutics 0.00 145680 0.00 0.00
Thunder Energies 0.00 20000 NEW 0.25 0.00