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 |
