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 | 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 | 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 |
