Capital Advisors as of June 30, 2014
Portfolio Holdings for Capital Advisors
Capital Advisors holds 128 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aaon (AAON) | 8.9 | $46M | 2.1M | 22.35 | |
Capital One Financial (COF) | 3.0 | $15M | 184k | 82.60 | |
Brookfield Asset Management | 2.8 | $15M | 332k | 44.02 | |
Apple (AAPL) | 2.6 | $14M | 146k | 92.93 | |
Annaly Capital Management | 2.5 | $13M | 1.1M | 11.43 | |
At&t (T) | 2.1 | $11M | 310k | 35.36 | |
Wells Fargo & Company (WFC) | 2.0 | $11M | 201k | 52.56 | |
Unilever (UL) | 1.9 | $10M | 222k | 45.31 | |
Pepsi (PEP) | 1.9 | $10M | 112k | 89.34 | |
General Electric Company | 1.9 | $9.6M | 366k | 26.28 | |
Coca-Cola Company (KO) | 1.8 | $9.5M | 224k | 42.36 | |
Williams Companies (WMB) | 1.8 | $9.4M | 162k | 58.21 | |
Southern Company (SO) | 1.7 | $8.9M | 197k | 45.38 | |
HCP | 1.7 | $8.6M | 209k | 41.38 | |
Gilead Sciences (GILD) | 1.6 | $8.3M | 100k | 82.91 | |
Calpine Corporation | 1.6 | $8.3M | 347k | 23.81 | |
Qualcomm (QCOM) | 1.6 | $8.1M | 102k | 79.20 | |
General Motors Company (GM) | 1.6 | $8.1M | 224k | 36.30 | |
BP (BP) | 1.5 | $7.9M | 150k | 52.75 | |
National-Oilwell Var | 1.5 | $7.9M | 96k | 82.35 | |
Abbott Laboratories (ABT) | 1.5 | $7.8M | 191k | 40.90 | |
Johnson & Johnson (JNJ) | 1.5 | $7.7M | 74k | 104.62 | |
Amgen (AMGN) | 1.5 | $7.6M | 64k | 118.37 | |
CSX Corporation (CSX) | 1.5 | $7.6M | 246k | 30.81 | |
Verizon Communications (VZ) | 1.5 | $7.5M | 154k | 48.93 | |
BGC Partners | 1.4 | $7.5M | 1.0M | 7.44 | |
Kraft Foods | 1.4 | $7.5M | 125k | 59.95 | |
FedEx Corporation (FDX) | 1.4 | $7.4M | 49k | 151.38 | |
Amazon (AMZN) | 1.4 | $7.4M | 23k | 324.78 | |
Express Scripts Holding | 1.4 | $7.5M | 108k | 69.33 | |
McDonald's Corporation (MCD) | 1.4 | $7.2M | 71k | 100.74 | |
Lamar Advertising Company | 1.4 | $7.1M | 135k | 53.00 | |
Eaton (ETN) | 1.4 | $7.1M | 92k | 77.18 | |
Covidien | 1.4 | $7.0M | 77k | 90.18 | |
BioMed Realty Trust | 1.3 | $6.8M | 311k | 21.83 | |
Pattern Energy | 1.3 | $6.7M | 204k | 33.11 | |
GlaxoSmithKline | 1.3 | $6.6M | 124k | 53.48 | |
BlackRock (BLK) | 1.3 | $6.5M | 20k | 319.60 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $6.5M | 63k | 102.63 | |
Costco Wholesale Corporation (COST) | 1.2 | $6.4M | 56k | 115.16 | |
Federated Investors (FHI) | 1.2 | $6.3M | 205k | 30.92 | |
Potash Corp. Of Saskatchewan I | 1.2 | $6.2M | 164k | 37.96 | |
Visa (V) | 1.2 | $6.2M | 29k | 210.71 | |
Procter & Gamble Company (PG) | 1.2 | $6.2M | 78k | 78.59 | |
Vodafone Group New Adr F (VOD) | 1.2 | $6.1M | 184k | 33.39 | |
priceline.com Incorporated | 1.2 | $6.0M | 5.0k | 1203.00 | |
Paychex (PAYX) | 1.1 | $5.8M | 139k | 41.56 | |
Valeant Pharmaceuticals Int | 1.1 | $5.7M | 46k | 126.12 | |
Darden Restaurants (DRI) | 1.1 | $5.7M | 122k | 46.27 | |
Prosperity Bancshares (PB) | 1.1 | $5.6M | 90k | 62.60 | |
Exxon Mobil Corporation (XOM) | 1.1 | $5.6M | 55k | 100.68 | |
Leggett & Platt (LEG) | 1.1 | $5.6M | 163k | 34.28 | |
Google Inc Class C | 1.0 | $5.2M | 9.1k | 575.28 | |
1.0 | $5.0M | 8.6k | 584.67 | ||
Hollyfrontier Corp | 1.0 | $5.0M | 114k | 43.69 | |
Meridian Bioscience | 0.9 | $4.7M | 230k | 20.64 | |
Generac Holdings (GNRC) | 0.9 | $4.6M | 94k | 48.74 | |
Kinder Morgan Energy Partners | 0.8 | $4.1M | 50k | 82.21 | |
ConocoPhillips (COP) | 0.5 | $2.5M | 30k | 85.73 | |
Enterprise Products Partners (EPD) | 0.4 | $2.1M | 27k | 78.29 | |
Bank of America Corporation (BAC) | 0.3 | $1.4M | 90k | 15.37 | |
Chevron Corporation (CVX) | 0.3 | $1.4M | 11k | 130.55 | |
Oneok Partners | 0.3 | $1.4M | 24k | 58.60 | |
Alliance Holdings GP | 0.3 | $1.4M | 22k | 64.79 | |
0.3 | $1.4M | 34k | 40.97 | ||
Williams Partners | 0.2 | $1.2M | 22k | 54.29 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 6.00 | 189900.50 | |
Phillips 66 (PSX) | 0.2 | $1.0M | 13k | 80.43 | |
Fifth Third Ban (FITB) | 0.2 | $988k | 46k | 21.35 | |
Texas Capital Bancshares (TCBI) | 0.2 | $982k | 18k | 53.95 | |
Now (DNOW) | 0.2 | $860k | 24k | 36.21 | |
Devon Energy Corporation (DVN) | 0.1 | $710k | 8.9k | 79.40 | |
3M Company (MMM) | 0.1 | $659k | 4.6k | 143.24 | |
Abbvie (ABBV) | 0.1 | $649k | 12k | 56.44 | |
Altria (MO) | 0.1 | $600k | 14k | 41.94 | |
Magellan Midstream Partners | 0.1 | $616k | 7.3k | 84.04 | |
Apache Corporation | 0.1 | $551k | 5.5k | 100.62 | |
Lockheed Martin Corporation (LMT) | 0.1 | $579k | 3.6k | 160.73 | |
Philip Morris International (PM) | 0.1 | $580k | 6.9k | 84.31 | |
Charles Schwab Corporation (SCHW) | 0.1 | $539k | 20k | 26.93 | |
NuStar Energy (NS) | 0.1 | $504k | 8.1k | 62.01 | |
Oneok (OKE) | 0.1 | $525k | 7.7k | 68.08 | |
Berkshire Hathaway (BRK.B) | 0.1 | $489k | 3.9k | 126.56 | |
Bristol Myers Squibb (BMY) | 0.1 | $475k | 9.8k | 48.51 | |
CVS Caremark Corporation (CVS) | 0.1 | $486k | 6.4k | 75.37 | |
Enbridge Energy Partners | 0.1 | $459k | 12k | 36.93 | |
DealerTrack Holdings | 0.1 | $453k | 10k | 45.34 | |
Wal-Mart Stores (WMT) | 0.1 | $438k | 5.8k | 75.07 | |
Microsoft Corporation (MSFT) | 0.1 | $350k | 8.4k | 41.70 | |
Intel Corporation (INTC) | 0.1 | $358k | 12k | 30.90 | |
Universal Health Services (UHS) | 0.1 | $363k | 3.8k | 95.76 | |
Schlumberger (SLB) | 0.1 | $341k | 2.9k | 117.95 | |
Penn Virginia Corporation | 0.1 | $381k | 23k | 16.95 | |
Laredo Petroleum Holdings | 0.1 | $343k | 11k | 30.98 | |
Caterpillar (CAT) | 0.1 | $300k | 2.8k | 108.67 | |
Range Resources (RRC) | 0.1 | $322k | 3.7k | 86.94 | |
Royal Dutch Shell | 0.1 | $292k | 3.4k | 87.01 | |
Plains All American Pipeline (PAA) | 0.1 | $303k | 5.0k | 60.05 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 4.8k | 57.62 | |
Kroger (KR) | 0.1 | $272k | 5.5k | 49.43 | |
Newfield Exploration | 0.1 | $271k | 6.1k | 44.20 | |
International Business Machines (IBM) | 0.1 | $256k | 1.4k | 181.27 | |
EOG Resources (EOG) | 0.1 | $278k | 2.4k | 116.86 | |
Sempra Energy (SRE) | 0.1 | $233k | 2.2k | 104.71 | |
Pioneer Natural Resources (PXD) | 0.1 | $283k | 1.2k | 229.87 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $256k | 6.8k | 37.59 | |
Cisco Systems (CSCO) | 0.0 | $220k | 8.8k | 24.85 | |
Public Storage (PSA) | 0.0 | $207k | 1.2k | 171.35 | |
Raytheon Company | 0.0 | $221k | 2.4k | 92.25 | |
Helmerich & Payne (HP) | 0.0 | $217k | 1.9k | 116.11 | |
Anadarko Petroleum Corporation | 0.0 | $208k | 1.9k | 109.47 | |
Resolute Energy | 0.0 | $183k | 21k | 8.64 | |
Alliance Resource Partners (ARLP) | 0.0 | $210k | 4.5k | 46.65 | |
Unit Corporation | 0.0 | $212k | 3.1k | 68.83 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $207k | 4.8k | 43.34 | |
Unilife US | 0.0 | $104k | 35k | 2.96 | |
Amedica | 0.0 | $73k | 16k | 4.51 | |
GeoGlobal Resources | 0.0 | $561.280000 | 44k | 0.01 | |
Global Geophysical Svcs | 0.0 | $533.400000 | 13k | 0.04 | |
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 | $660.000000 | 25k | 0.03 | |
Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 154k | 0.00 | |
3dicon | 0.0 | $1.2k | 144k | 0.01 | |
Disability Access Cor | 0.0 | $0 | 10k | 0.00 | |
Thermoenergy (TMEN) | 0.0 | $11k | 550k | 0.02 | |
Totally Green | 0.0 | $5.6k | 13k | 0.42 |