Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Capital Advisors
Capital Advisors holds 115 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aaon (AAON) | 8.8 | $37M | 1.4M | 26.56 | |
Apple (AAPL) | 3.4 | $14M | 30k | 476.74 | |
Capital One Financial (COF) | 3.2 | $13M | 194k | 68.74 | |
Brookfield Asset Management | 3.0 | $12M | 330k | 37.40 | |
National-Oilwell Var | 3.0 | $12M | 158k | 78.11 | |
Pepsi (PEP) | 2.2 | $9.1M | 115k | 79.50 | |
Qualcomm (QCOM) | 2.2 | $9.0M | 134k | 67.32 | |
Wells Fargo & Company (WFC) | 2.1 | $9.0M | 217k | 41.32 | |
ConocoPhillips (COP) | 2.1 | $8.9M | 127k | 69.51 | |
Valeant Pharmaceuticals Int | 2.1 | $8.8M | 84k | 104.33 | |
EMC Corporation | 1.9 | $7.9M | 308k | 25.56 | |
1.9 | $7.9M | 9.0k | 875.91 | ||
General Motors Company (GM) | 1.9 | $7.8M | 217k | 35.97 | |
Cisco Systems (CSCO) | 1.9 | $7.8M | 332k | 23.43 | |
Total (TTE) | 1.8 | $7.4M | 128k | 57.92 | |
Eaton (ETN) | 1.8 | $7.3M | 106k | 68.84 | |
Potash Corp. Of Saskatchewan I | 1.7 | $7.2M | 232k | 31.28 | |
Pfizer (PFE) | 1.7 | $7.2M | 251k | 28.73 | |
Amgen (AMGN) | 1.7 | $7.0M | 63k | 111.92 | |
At&t (T) | 1.6 | $6.9M | 204k | 33.82 | |
Johnson & Johnson (JNJ) | 1.6 | $6.6M | 77k | 86.69 | |
General Electric Company | 1.6 | $6.7M | 279k | 23.89 | |
Annaly Capital Management | 1.6 | $6.6M | 568k | 11.58 | |
Express Scripts Holding | 1.6 | $6.6M | 107k | 61.80 | |
Costco Wholesale Corporation (COST) | 1.6 | $6.5M | 56k | 115.17 | |
EOG Resources (EOG) | 1.5 | $6.4M | 38k | 169.28 | |
CSX Corporation (CSX) | 1.5 | $6.2M | 241k | 25.74 | |
Abbott Laboratories (ABT) | 1.5 | $6.2M | 188k | 33.19 | |
BlackRock (BLK) | 1.4 | $5.8M | 22k | 270.62 | |
Visa (V) | 1.4 | $5.8M | 31k | 191.10 | |
FedEx Corporation (FDX) | 1.4 | $5.8M | 51k | 114.11 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $5.8M | 62k | 93.54 | |
Southern Company (SO) | 1.4 | $5.8M | 140k | 41.18 | |
Procter & Gamble Company (PG) | 1.4 | $5.7M | 76k | 75.59 | |
Baxter International (BAX) | 1.4 | $5.6M | 86k | 65.69 | |
AGL Resources | 1.4 | $5.6M | 122k | 46.03 | |
Yum! Brands (YUM) | 1.3 | $5.6M | 78k | 71.39 | |
Paychex (PAYX) | 1.2 | $5.1M | 126k | 40.64 | |
American Electric Power Company (AEP) | 1.2 | $5.1M | 118k | 43.35 | |
Waste Management (WM) | 1.2 | $5.0M | 121k | 41.24 | |
HCP | 1.2 | $4.9M | 120k | 40.95 | |
National Grid | 1.2 | $4.8M | 82k | 59.05 | |
Amazon (AMZN) | 1.1 | $4.8M | 15k | 312.64 | |
Covidien | 1.1 | $4.7M | 77k | 60.94 | |
Williams Companies (WMB) | 1.1 | $4.4M | 121k | 36.36 | |
Transocean (RIG) | 1.0 | $4.3M | 98k | 44.50 | |
Leidos Holdings (LDOS) | 1.0 | $4.2M | 93k | 45.52 | |
Apollo | 1.0 | $4.1M | 198k | 20.81 | |
Darden Restaurants (DRI) | 1.0 | $4.1M | 89k | 46.29 | |
GlaxoSmithKline | 1.0 | $4.0M | 80k | 50.17 | |
Kinder Morgan Energy Partners | 0.9 | $3.8M | 48k | 79.83 | |
Leggett & Platt (LEG) | 0.9 | $3.8M | 126k | 30.15 | |
BioMed Realty Trust | 0.9 | $3.8M | 202k | 18.59 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 34k | 86.04 | |
Facebook Inc cl a (META) | 0.7 | $2.9M | 57k | 50.23 | |
FirstMerit Corporation | 0.7 | $2.8M | 130k | 21.72 | |
Science App Int'l (SAIC) | 0.4 | $1.8M | 53k | 33.75 | |
Alliance Holdings GP | 0.3 | $1.3M | 22k | 59.88 | |
Bank of America Corporation (BAC) | 0.3 | $1.3M | 91k | 13.80 | |
Chevron Corporation (CVX) | 0.3 | $1.2M | 9.7k | 121.50 | |
Oneok Partners | 0.3 | $1.1M | 21k | 53.01 | |
Enterprise Products Partners (EPD) | 0.2 | $1.0M | 17k | 61.04 | |
Williams Partners | 0.2 | $1.0M | 20k | 52.88 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 6.00 | 170410.00 | |
Fifth Third Ban (FITB) | 0.2 | $835k | 46k | 18.05 | |
Texas Capital Bancshares (TCBI) | 0.2 | $835k | 18k | 45.89 | |
Phillips 66 (PSX) | 0.2 | $784k | 14k | 57.82 | |
Charles Schwab Corporation (SCHW) | 0.1 | $611k | 29k | 21.14 | |
Altria (MO) | 0.1 | $564k | 16k | 34.35 | |
Philip Morris International (PM) | 0.1 | $598k | 6.9k | 86.59 | |
3M Company (MMM) | 0.1 | $549k | 4.6k | 119.41 | |
Apache Corporation | 0.1 | $534k | 6.3k | 85.14 | |
Verizon Communications (VZ) | 0.1 | $528k | 11k | 46.67 | |
Schlumberger (SLB) | 0.1 | $548k | 6.2k | 88.36 | |
Abbvie (ABBV) | 0.1 | $514k | 12k | 44.73 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $476k | 9.2k | 51.69 | |
Lockheed Martin Corporation (LMT) | 0.1 | $459k | 3.6k | 127.55 | |
Berkshire Hathaway (BRK.B) | 0.1 | $436k | 3.8k | 113.51 | |
Coca-Cola Company (KO) | 0.1 | $415k | 11k | 37.88 | |
Bristol Myers Squibb (BMY) | 0.1 | $437k | 9.4k | 46.28 | |
DealerTrack Holdings | 0.1 | $428k | 10k | 42.84 | |
Magellan Midstream Partners | 0.1 | $398k | 7.1k | 56.43 | |
Mallinckrodt Pub | 0.1 | $405k | 9.2k | 44.09 | |
CVS Caremark Corporation (CVS) | 0.1 | $366k | 6.4k | 56.75 | |
Kroger (KR) | 0.1 | $363k | 9.0k | 40.34 | |
Enbridge Energy Partners | 0.1 | $378k | 12k | 30.45 | |
Devon Energy Corporation (DVN) | 0.1 | $342k | 5.9k | 57.76 | |
Wal-Mart Stores (WMT) | 0.1 | $352k | 4.8k | 73.96 | |
Public Storage (PSA) | 0.1 | $331k | 2.1k | 160.55 | |
BP (BP) | 0.1 | $275k | 6.5k | 42.03 | |
Microsoft Corporation (MSFT) | 0.1 | $313k | 9.4k | 33.28 | |
Range Resources (RRC) | 0.1 | $292k | 3.8k | 75.88 | |
Intel Corporation (INTC) | 0.1 | $302k | 13k | 22.92 | |
Universal Health Services (UHS) | 0.1 | $296k | 3.9k | 74.99 | |
International Business Machines (IBM) | 0.1 | $273k | 1.5k | 185.18 | |
NuStar Energy (NS) | 0.1 | $276k | 6.9k | 40.11 | |
Plains All American Pipeline (PAA) | 0.1 | $285k | 5.4k | 52.66 | |
Caterpillar (CAT) | 0.1 | $230k | 2.8k | 83.40 | |
Royal Dutch Shell | 0.1 | $231k | 3.4k | 68.85 | |
Boardwalk Pipeline Partners | 0.1 | $255k | 8.4k | 30.37 | |
Oneok (OKE) | 0.1 | $256k | 4.8k | 53.32 | |
Citigroup (C) | 0.1 | $262k | 5.4k | 48.51 | |
Penn Virginia Corporation | 0.1 | $223k | 34k | 6.65 | |
Resolute Energy | 0.0 | $159k | 19k | 8.36 | |
Unilife US | 0.0 | $116k | 35k | 3.32 | |
Thermoenergy (TMEN) | 0.0 | $22k | 550k | 0.04 | |
GeoGlobal Resources | 0.0 | $789.300000 | 44k | 0.02 | |
MacroSolve (MCVE) | 0.0 | $400.000000 | 20k | 0.02 | |
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 | $817.500000 | 25k | 0.03 | |
Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 154k | 0.00 | |
3dicon | 0.0 | $588.667500 | 79k | 0.01 | |
Disability Access Cor | 0.0 | $0 | 10k | 0.00 |