Capital Advisors as of March 31, 2015
Portfolio Holdings for Capital Advisors
Capital Advisors holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 17.5 | $142M | 1.7M | 85.00 | |
Aaon (AAON) | 9.6 | $78M | 3.2M | 24.53 | |
BP (BP) | 2.9 | $23M | 594k | 39.11 | |
Brookfield Asset Management | 2.1 | $17M | 320k | 53.61 | |
Capital One Financial (COF) | 2.0 | $16M | 206k | 78.82 | |
Annaly Capital Management | 1.9 | $16M | 1.5M | 10.40 | |
Apple (AAPL) | 1.9 | $15M | 121k | 124.43 | |
Johnson & Johnson (JNJ) | 1.7 | $14M | 140k | 100.60 | |
Procter & Gamble Company (PG) | 1.6 | $13M | 162k | 81.94 | |
Range Resources (RRC) | 1.6 | $13M | 250k | 52.04 | |
Pepsi (PEP) | 1.6 | $13M | 135k | 95.62 | |
Kinder Morgan (KMI) | 1.6 | $13M | 306k | 42.06 | |
HCP | 1.4 | $11M | 263k | 43.21 | |
Oneok (OKE) | 1.3 | $11M | 220k | 48.24 | |
Lamar Advertising Co-a (LAMR) | 1.3 | $11M | 179k | 59.27 | |
Southern Company (SO) | 1.3 | $10M | 234k | 44.28 | |
People's United Financial | 1.3 | $10M | 677k | 15.20 | |
Verizon Communications (VZ) | 1.2 | $10M | 209k | 48.63 | |
Amgen (AMGN) | 1.2 | $10M | 64k | 159.85 | |
Williams Companies (WMB) | 1.2 | $10M | 200k | 50.59 | |
Wells Fargo & Company (WFC) | 1.2 | $10M | 185k | 54.40 | |
Calpine Corporation | 1.2 | $10M | 438k | 22.87 | |
Alibaba Group Holding (BABA) | 1.2 | $9.7M | 117k | 83.24 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $9.6M | 132k | 73.00 | |
Unilever (UL) | 1.2 | $9.5M | 227k | 41.71 | |
GlaxoSmithKline | 1.2 | $9.5M | 205k | 46.15 | |
Express Scripts Holding | 1.1 | $9.2M | 106k | 86.77 | |
Whole Foods Market | 1.1 | $9.1M | 174k | 52.08 | |
General Motors Company (GM) | 1.1 | $9.1M | 242k | 37.50 | |
CenterPoint Energy (CNP) | 1.1 | $8.9M | 438k | 20.41 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $8.8M | 70k | 126.09 | |
Exelon Corporation (EXC) | 1.1 | $8.7M | 258k | 33.61 | |
Abbott Laboratories (ABT) | 1.1 | $8.5M | 184k | 46.33 | |
Ford Motor Company (F) | 1.0 | $8.5M | 526k | 16.14 | |
Federated Investors (FHI) | 1.0 | $8.4M | 247k | 33.89 | |
Geo Group Inc/the reit (GEO) | 1.0 | $8.3M | 189k | 43.74 | |
Discovery Communications | 1.0 | $8.2M | 277k | 29.48 | |
Microsoft Corporation (MSFT) | 1.0 | $8.1M | 199k | 40.66 | |
Vodafone Group New Adr F (VOD) | 1.0 | $8.1M | 249k | 32.68 | |
Amazon (AMZN) | 1.0 | $8.1M | 22k | 372.10 | |
General Electric Company | 1.0 | $8.0M | 321k | 24.81 | |
Potash Corp. Of Saskatchewan I | 1.0 | $8.0M | 247k | 32.25 | |
FirstMerit Corporation | 1.0 | $7.9M | 415k | 19.06 | |
CSX Corporation (CSX) | 0.9 | $7.6M | 230k | 33.12 | |
Visa (V) | 0.9 | $7.6M | 117k | 65.41 | |
Altera Corporation | 0.9 | $7.5M | 176k | 42.91 | |
Wynn Resorts (WYNN) | 0.9 | $7.3M | 58k | 125.88 | |
BlackRock (BLK) | 0.9 | $7.1M | 19k | 365.84 | |
Qualcomm (QCOM) | 0.9 | $7.1M | 102k | 69.34 | |
Bristol Myers Squibb (BMY) | 0.8 | $6.9M | 107k | 64.50 | |
McDonald's Corporation (MCD) | 0.8 | $6.8M | 70k | 97.44 | |
Prosperity Bancshares (PB) | 0.8 | $6.8M | 129k | 52.48 | |
priceline.com Incorporated | 0.8 | $6.5M | 5.6k | 1164.15 | |
Eaton (ETN) | 0.8 | $6.5M | 96k | 67.94 | |
BioMed Realty Trust | 0.8 | $6.1M | 270k | 22.66 | |
Google Inc Class C | 0.7 | $5.6M | 10k | 548.00 | |
Gilead Sciences (GILD) | 0.6 | $5.1M | 52k | 98.13 | |
Continental Resources | 0.6 | $5.0M | 114k | 43.67 | |
BGC Partners | 0.6 | $4.4M | 469k | 9.45 | |
0.5 | $4.2M | 7.6k | 554.70 | ||
Pattern Energy | 0.5 | $3.7M | 130k | 28.32 | |
Intel Corporation (INTC) | 0.3 | $2.2M | 69k | 31.27 | |
Enterprise Products Partners (EPD) | 0.2 | $2.0M | 61k | 32.93 | |
ConocoPhillips (COP) | 0.2 | $1.9M | 31k | 62.26 | |
Cisco Systems (CSCO) | 0.2 | $1.8M | 67k | 27.52 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 8.00 | 217500.00 | |
0.2 | $1.7M | 34k | 50.08 | ||
Home Depot (HD) | 0.2 | $1.5M | 14k | 113.61 | |
Opko Health (OPK) | 0.2 | $1.6M | 110k | 14.17 | |
Bank of America Corporation (BAC) | 0.2 | $1.4M | 93k | 15.39 | |
At&t (T) | 0.2 | $1.4M | 44k | 32.65 | |
Oneok Partners | 0.2 | $1.3M | 33k | 40.84 | |
Chevron Corporation (CVX) | 0.1 | $1.2M | 12k | 104.98 | |
Alliance Holdings GP | 0.1 | $1.1M | 22k | 51.69 | |
Plains All American Pipeline (PAA) | 0.1 | $1.0M | 21k | 48.77 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 78.60 | |
CVS Caremark Corporation (CVS) | 0.1 | $923k | 8.9k | 103.21 | |
Fifth Third Ban (FITB) | 0.1 | $872k | 46k | 18.85 | |
3M Company (MMM) | 0.1 | $825k | 5.0k | 164.95 | |
Altria (MO) | 0.1 | $799k | 16k | 50.02 | |
Texas Capital Bancshares (TCBI) | 0.1 | $827k | 17k | 48.65 | |
Coca-Cola Company (KO) | 0.1 | $747k | 18k | 40.55 | |
Abbvie (ABBV) | 0.1 | $694k | 12k | 58.54 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $662k | 11k | 60.58 | |
Berkshire Hathaway (BRK.B) | 0.1 | $580k | 4.0k | 144.32 | |
Lockheed Martin Corporation (LMT) | 0.1 | $606k | 3.0k | 202.96 | |
Philip Morris International (PM) | 0.1 | $539k | 7.2k | 75.33 | |
U.S. Bancorp (USB) | 0.1 | $525k | 12k | 43.67 | |
Wal-Mart Stores (WMT) | 0.1 | $512k | 6.2k | 82.25 | |
Schlumberger (SLB) | 0.1 | $471k | 5.6k | 83.44 | |
Enbridge Energy Partners | 0.1 | $447k | 12k | 36.01 | |
Magellan Midstream Partners | 0.1 | $447k | 5.8k | 76.71 | |
Williams Partners | 0.1 | $489k | 9.9k | 49.22 | |
Baxter International (BAX) | 0.1 | $435k | 6.4k | 68.50 | |
Orexigen Therapeutics | 0.1 | $392k | 50k | 7.83 | |
Kroger (KR) | 0.1 | $422k | 5.5k | 76.66 | |
DealerTrack Holdings | 0.1 | $385k | 10k | 38.52 | |
Semgroup Corp cl a | 0.1 | $427k | 5.2k | 81.34 | |
Charles Schwab Corporation (SCHW) | 0.0 | $304k | 10k | 30.44 | |
FedEx Corporation (FDX) | 0.0 | $319k | 1.9k | 165.46 | |
Emerson Electric (EMR) | 0.0 | $306k | 5.4k | 56.62 | |
UnitedHealth (UNH) | 0.0 | $287k | 2.4k | 118.29 | |
Total (TTE) | 0.0 | $313k | 6.3k | 49.66 | |
Caterpillar (CAT) | 0.0 | $221k | 2.8k | 80.03 | |
Devon Energy Corporation (DVN) | 0.0 | $213k | 3.5k | 60.31 | |
Pfizer (PFE) | 0.0 | $227k | 6.5k | 34.79 | |
Apache Corporation | 0.0 | $277k | 4.6k | 60.33 | |
Raytheon Company | 0.0 | $262k | 2.4k | 109.25 | |
Baker Hughes Incorporated | 0.0 | $219k | 3.4k | 63.58 | |
International Business Machines (IBM) | 0.0 | $227k | 1.4k | 160.50 | |
Royal Dutch Shell | 0.0 | $211k | 3.4k | 62.70 | |
American Electric Power Company (AEP) | 0.0 | $212k | 3.8k | 56.25 | |
Starbucks Corporation (SBUX) | 0.0 | $257k | 5.4k | 47.35 | |
MarkWest Energy Partners | 0.0 | $237k | 3.6k | 66.10 | |
Sempra Energy (SRE) | 0.0 | $243k | 2.2k | 109.02 | |
Gw Pharmaceuticals Plc ads | 0.0 | $251k | 2.8k | 91.13 | |
Unilife US | 0.0 | $140k | 35k | 4.01 | |
Bonanza Royalties, Ll | 0.0 | $45k | 796k | 0.06 | |
Federal National Mortgage Association (FNMA) | 0.0 | $26k | 11k | 2.35 | |
SandRidge Energy | 0.0 | $18k | 10k | 1.78 | |
GeoGlobal Resources | 0.0 | $657.750000 | 44k | 0.01 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $18k | 37k | 0.48 | |
Global Geophysical Svcs | 0.0 | $0 | 13k | 0.00 | |
Deep Rock Oil & Gas I | 0.0 | $5.000000 | 50k | 0.00 | |
Range Res | 0.0 | $0 | 25k | 0.00 | |
Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 154k | 0.00 | |
3dicon | 0.0 | $286.978000 | 144k | 0.00 | |
Disability Access Cor | 0.0 | $0 | 10k | 0.00 | |
Thermoenergy (TMEN) | 0.0 | $550.000000 | 550k | 0.00 | |
Amedica | 0.0 | $5.7k | 16k | 0.35 | |
Totally Green | 0.0 | $1.3k | 13k | 0.10 | |
Ise Blu Equity | 0.0 | $200.000000 | 1.0M | 0.00 | |
Propell Technologies | 0.0 | $4.8k | 31k | 0.15 | |
Ssi Holdings | 0.0 | $0 | 426k | 0.00 | |
Univercell Holdings I | 0.0 | $0 | 100k | 0.00 |