Capital Advisors as of June 30, 2013
Portfolio Holdings for Capital Advisors
Capital Advisors holds 113 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aaon (AAON) | 8.2 | $30M | 1.4M | 22.05 | |
Capital One Financial (COF) | 3.3 | $12M | 194k | 62.81 | |
Apple (AAPL) | 3.2 | $12M | 30k | 396.54 | |
General Electric Company | 2.9 | $11M | 468k | 23.19 | |
National-Oilwell Var | 2.9 | $11M | 156k | 68.90 | |
Pepsi (PEP) | 2.5 | $9.4M | 115k | 81.79 | |
Wells Fargo & Company (WFC) | 2.4 | $9.0M | 217k | 41.27 | |
Qualcomm (QCOM) | 2.2 | $8.1M | 133k | 61.09 | |
Cisco Systems (CSCO) | 2.1 | $8.0M | 328k | 24.34 | |
2.1 | $7.7M | 8.8k | 880.37 | ||
Transocean (RIG) | 2.0 | $7.4M | 155k | 47.95 | |
Valeant Pharmaceuticals Int | 2.0 | $7.3M | 85k | 86.08 | |
General Motors Company (GM) | 1.9 | $7.2M | 217k | 33.31 | |
EMC Corporation | 1.9 | $7.2M | 305k | 23.62 | |
At&t (T) | 1.9 | $7.0M | 199k | 35.40 | |
Eaton (ETN) | 1.9 | $7.0M | 106k | 65.81 | |
ConocoPhillips (COP) | 1.9 | $6.9M | 114k | 60.50 | |
Johnson & Johnson (JNJ) | 1.8 | $6.6M | 76k | 85.86 | |
Express Scripts Holding | 1.8 | $6.5M | 106k | 61.74 | |
Costco Wholesale Corporation (COST) | 1.7 | $6.1M | 56k | 110.57 | |
Pfizer (PFE) | 1.6 | $6.1M | 218k | 28.01 | |
Amgen (AMGN) | 1.6 | $6.1M | 62k | 98.66 | |
Baxter International (BAX) | 1.6 | $5.9M | 85k | 69.27 | |
Procter & Gamble Company (PG) | 1.5 | $5.7M | 74k | 76.99 | |
Saic | 1.5 | $5.6M | 401k | 13.93 | |
Total (TTE) | 1.5 | $5.5M | 114k | 48.70 | |
Visa (V) | 1.5 | $5.6M | 31k | 182.75 | |
BlackRock (BLK) | 1.5 | $5.5M | 22k | 256.85 | |
Brookfield Asset Management | 1.5 | $5.5M | 152k | 36.02 | |
CSX Corporation (CSX) | 1.5 | $5.4M | 235k | 23.19 | |
Te Connectivity Ltd for (TEL) | 1.5 | $5.5M | 120k | 45.54 | |
Yum! Brands (YUM) | 1.4 | $5.4M | 77k | 69.34 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $5.2M | 58k | 89.23 | |
EOG Resources (EOG) | 1.4 | $5.2M | 40k | 131.68 | |
Lockheed Martin Corporation (LMT) | 1.4 | $5.0M | 46k | 108.46 | |
AGL Resources | 1.3 | $4.9M | 115k | 42.86 | |
FedEx Corporation (FDX) | 1.3 | $4.9M | 50k | 98.58 | |
Southern Company (SO) | 1.3 | $4.7M | 107k | 44.13 | |
Covidien | 1.3 | $4.7M | 76k | 62.84 | |
Paychex (PAYX) | 1.2 | $4.4M | 122k | 36.51 | |
Annaly Capital Management | 1.2 | $4.4M | 349k | 12.57 | |
Waste Management (WM) | 1.2 | $4.3M | 106k | 40.33 | |
American Electric Power Company (AEP) | 1.1 | $4.3M | 96k | 44.78 | |
Amazon (AMZN) | 1.1 | $4.2M | 15k | 277.69 | |
FirstMerit Corporation | 1.1 | $4.2M | 212k | 20.03 | |
National Grid | 1.1 | $4.0M | 70k | 56.67 | |
Potash Corp. Of Saskatchewan I | 1.1 | $3.9M | 102k | 38.13 | |
Darden Restaurants (DRI) | 1.0 | $3.8M | 76k | 50.48 | |
GlaxoSmithKline | 0.9 | $3.5M | 69k | 49.97 | |
Apollo | 0.9 | $3.5M | 195k | 17.72 | |
Leggett & Platt (LEG) | 0.8 | $3.2M | 102k | 31.09 | |
Facebook Inc cl a (META) | 0.8 | $3.1M | 126k | 24.88 | |
BioMed Realty Trust | 0.8 | $3.1M | 155k | 20.23 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 30k | 90.35 | |
Alliance Holdings GP | 0.4 | $1.4M | 22k | 63.75 | |
Bank of America Corporation (BAC) | 0.3 | $1.2M | 91k | 12.86 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 9.7k | 118.35 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.3 | $1.0M | 1.0M | 1.00 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.0M | 6.00 | 168600.00 | |
Oneok Partners | 0.3 | $1.0M | 20k | 49.52 | |
Fifth Third Ban (FITB) | 0.2 | $835k | 46k | 18.05 | |
Texas Capital Bancshares (TCBI) | 0.2 | $807k | 18k | 44.36 | |
Phillips 66 (PSX) | 0.2 | $781k | 13k | 58.91 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $732k | 14k | 52.79 | |
Enterprise Products Partners (EPD) | 0.2 | $747k | 12k | 62.15 | |
Williams Partners | 0.2 | $695k | 14k | 51.60 | |
Charles Schwab Corporation (SCHW) | 0.2 | $614k | 29k | 21.23 | |
Philip Morris International (PM) | 0.2 | $580k | 6.7k | 86.62 | |
Verizon Communications (VZ) | 0.1 | $573k | 11k | 50.34 | |
3M Company (MMM) | 0.1 | $503k | 4.6k | 109.35 | |
Apache Corporation | 0.1 | $526k | 6.3k | 83.83 | |
Altria (MO) | 0.1 | $526k | 15k | 34.99 | |
Schlumberger (SLB) | 0.1 | $523k | 7.3k | 71.66 | |
Abbvie (ABBV) | 0.1 | $475k | 12k | 41.34 | |
Berkshire Hathaway (BRK.B) | 0.1 | $430k | 3.8k | 111.92 | |
Coca-Cola Company (KO) | 0.1 | $437k | 11k | 40.11 | |
Bristol Myers Squibb (BMY) | 0.1 | $441k | 9.9k | 44.69 | |
Abbott Laboratories (ABT) | 0.1 | $401k | 12k | 34.88 | |
Wal-Mart Stores (WMT) | 0.1 | $355k | 4.8k | 74.49 | |
CVS Caremark Corporation (CVS) | 0.1 | $368k | 6.4k | 57.18 | |
Kroger (KR) | 0.1 | $380k | 11k | 34.54 | |
Enbridge Energy Partners | 0.1 | $379k | 12k | 30.49 | |
Rosetta Resources | 0.1 | $357k | 8.4k | 42.52 | |
DealerTrack Holdings | 0.1 | $354k | 10k | 35.43 | |
Magellan Midstream Partners | 0.1 | $354k | 6.5k | 54.50 | |
Microsoft Corporation (MSFT) | 0.1 | $327k | 9.5k | 34.55 | |
Public Storage (PSA) | 0.1 | $317k | 2.1k | 153.33 | |
Intel Corporation (INTC) | 0.1 | $335k | 14k | 24.23 | |
Citigroup (C) | 0.1 | $320k | 6.7k | 47.97 | |
Devon Energy Corporation (DVN) | 0.1 | $296k | 5.7k | 51.88 | |
Williams Companies (WMB) | 0.1 | $302k | 9.3k | 32.47 | |
Plains All American Pipeline (PAA) | 0.1 | $303k | 5.4k | 55.81 | |
Kinder Morgan Energy Partners | 0.1 | $305k | 3.6k | 85.40 | |
BP (BP) | 0.1 | $273k | 6.5k | 41.74 | |
Universal Health Services (UHS) | 0.1 | $264k | 3.9k | 66.96 | |
International Business Machines (IBM) | 0.1 | $274k | 1.4k | 191.11 | |
Caterpillar (CAT) | 0.1 | $228k | 2.8k | 82.49 | |
Range Resources (RRC) | 0.1 | $235k | 3.0k | 77.33 | |
Royal Dutch Shell | 0.1 | $223k | 3.4k | 66.27 | |
Resolute Energy | 0.0 | $152k | 19k | 7.98 | |
Unilife US | 0.0 | $111k | 35k | 3.17 | |
Penn Virginia Corporation | 0.0 | $52k | 11k | 4.70 | |
GeoGlobal Resources | 0.0 | $1.1k | 44k | 0.03 | |
MacroSolve (MCVE) | 0.0 | $600.000000 | 20k | 0.03 | |
Bonanza Royalties, Ll | 0.0 | $883.220000 | 16k | 0.06 | |
Deep Rock Oil & Gas I | 0.0 | $5.000000 | 50k | 0.00 | |
Enzyme Environmental (EESO) | 0.0 | $71.500000 | 715k | 0.00 | |
Range Res | 0.0 | $1.0k | 25k | 0.04 | |
Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 154k | 0.00 | |
3dicon | 0.0 | $1.8k | 79k | 0.02 | |
Disability Access Cor | 0.0 | $0 | 10k | 0.00 | |
Thermoenergy (TMEN) | 0.0 | $17k | 550k | 0.03 | |
Lig Assets | 0.0 | $7.5k | 1.0M | 0.01 |