Capital Advisors as of March 31, 2016
Portfolio Holdings for Capital Advisors
Capital Advisors holds 138 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aaon (AAON) | 9.4 | $58M | 2.1M | 28.00 | |
| Apple (AAPL) | 3.3 | $20M | 183k | 108.99 | |
| Brookfield Asset Management | 2.9 | $18M | 512k | 34.79 | |
| Continental Resources | 2.6 | $16M | 531k | 30.36 | |
| Procter & Gamble Company (PG) | 2.5 | $15M | 183k | 82.31 | |
| General Electric Company | 2.2 | $13M | 415k | 31.79 | |
| Southern Company (SO) | 2.2 | $13M | 255k | 51.73 | |
| Verizon Communications (VZ) | 2.0 | $12M | 222k | 54.08 | |
| Lamar Advertising Co-a (LAMR) | 1.9 | $12M | 190k | 61.50 | |
| People's United Financial | 1.9 | $12M | 726k | 15.93 | |
| Pepsi (PEP) | 1.8 | $11M | 110k | 102.48 | |
| Amgen (AMGN) | 1.7 | $11M | 70k | 149.93 | |
| Duke Energy (DUK) | 1.7 | $10M | 127k | 80.68 | |
| Unilever (UL) | 1.6 | $9.9M | 220k | 45.18 | |
| Annaly Capital Management | 1.6 | $9.8M | 957k | 10.26 | |
| International Business Machines (IBM) | 1.6 | $9.6M | 63k | 151.45 | |
| Visa (V) | 1.6 | $9.6M | 126k | 76.48 | |
| Blackstone Mtg Tr (BXMT) | 1.5 | $9.3M | 346k | 26.86 | |
| Cisco Systems (CSCO) | 1.5 | $9.3M | 325k | 28.47 | |
| Amazon (AMZN) | 1.5 | $9.3M | 16k | 593.64 | |
| Valley National Ban (VLY) | 1.5 | $9.0M | 949k | 9.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $9.1M | 12k | 744.95 | |
| Weyerhaeuser Company (WY) | 1.5 | $9.0M | 291k | 30.98 | |
| Qualcomm (QCOM) | 1.5 | $9.0M | 176k | 51.14 | |
| Pfizer (PFE) | 1.5 | $8.9M | 301k | 29.64 | |
| General Motors Company (GM) | 1.5 | $8.9M | 284k | 31.43 | |
| Geo Group Inc/the reit (GEO) | 1.4 | $8.8M | 253k | 34.67 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $8.6M | 74k | 117.13 | |
| Merck & Co (MRK) | 1.4 | $8.6M | 163k | 52.91 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $8.6M | 126k | 68.43 | |
| Ford Motor Company (F) | 1.4 | $8.6M | 639k | 13.50 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $8.5M | 267k | 32.05 | |
| Synchrony Financial (SYF) | 1.4 | $8.6M | 300k | 28.66 | |
| Alibaba Group Holding (BABA) | 1.3 | $8.2M | 104k | 79.03 | |
| Arrow Electronics (ARW) | 1.3 | $8.1M | 126k | 64.41 | |
| priceline.com Incorporated | 1.3 | $7.9M | 6.1k | 1288.96 | |
| PPL Corporation (PPL) | 1.2 | $7.6M | 199k | 38.07 | |
| Express Scripts Holding | 1.2 | $7.5M | 109k | 68.69 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.5M | 69k | 108.20 | |
| BlackRock (BLK) | 1.2 | $7.4M | 22k | 340.57 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.4M | 152k | 48.36 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.0M | 109k | 63.88 | |
| Newfield Exploration | 1.1 | $7.0M | 210k | 33.25 | |
| Ventas (VTR) | 1.1 | $6.9M | 110k | 62.96 | |
| Nrg Yield | 1.1 | $6.6M | 460k | 14.24 | |
| Pattern Energy | 1.1 | $6.5M | 339k | 19.07 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $6.4M | 102k | 62.70 | |
| CSX Corporation (CSX) | 1.0 | $6.4M | 247k | 25.75 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $6.2M | 156k | 39.85 | |
| Gilead Sciences (GILD) | 1.0 | $6.1M | 66k | 91.86 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $5.5M | 323k | 17.02 | |
| Capital One Financial (COF) | 0.9 | $5.4M | 78k | 69.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.3M | 7.0k | 762.90 | |
| Biogen Idec (BIIB) | 0.8 | $5.2M | 20k | 260.32 | |
| HCP | 0.8 | $5.1M | 155k | 32.58 | |
| Oneok (OKE) | 0.8 | $4.9M | 165k | 29.86 | |
| Prosperity Bancshares (PB) | 0.8 | $4.8M | 104k | 46.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 56k | 83.59 | |
| Spectra Energy | 0.7 | $4.5M | 147k | 30.60 | |
| GlaxoSmithKline | 0.7 | $4.4M | 108k | 40.55 | |
| Williams Companies (WMB) | 0.5 | $3.2M | 198k | 16.07 | |
| At&t (T) | 0.3 | $2.0M | 51k | 39.17 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 46k | 40.27 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 8.00 | 213450.00 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.7M | 120k | 14.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 60k | 24.62 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 15k | 98.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 19k | 68.49 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 92k | 13.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 21k | 55.23 | |
| Opko Health (OPK) | 0.2 | $1.1M | 110k | 10.39 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 14k | 86.59 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 11k | 95.40 | |
| Schlumberger (SLB) | 0.2 | $961k | 13k | 73.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $917k | 8.8k | 103.73 | |
| 3M Company (MMM) | 0.1 | $833k | 5.0k | 166.63 | |
| Altria (MO) | 0.1 | $860k | 14k | 62.66 | |
| Fifth Third Ban (FITB) | 0.1 | $772k | 46k | 16.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $756k | 5.3k | 141.88 | |
| McDonald's Corporation (MCD) | 0.1 | $736k | 5.9k | 125.68 | |
| Oneok Partners | 0.1 | $717k | 23k | 31.40 | |
| Magellan Midstream Partners | 0.1 | $737k | 11k | 68.80 | |
| Abbvie (ABBV) | 0.1 | $751k | 13k | 57.12 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $653k | 17k | 38.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $628k | 2.8k | 221.50 | |
| Abbott Laboratories (ABT) | 0.1 | $555k | 13k | 41.83 | |
| 0.1 | $563k | 34k | 16.55 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $406k | 6.9k | 59.22 | |
| Home Depot (HD) | 0.1 | $427k | 3.2k | 133.45 | |
| American Electric Power Company (AEP) | 0.1 | $406k | 6.1k | 66.40 | |
| EOG Resources (EOG) | 0.1 | $427k | 5.9k | 72.58 | |
| Raytheon Company | 0.1 | $337k | 2.7k | 122.63 | |
| Kroger (KR) | 0.1 | $379k | 9.9k | 38.25 | |
| Oracle Corporation (ORCL) | 0.1 | $370k | 9.0k | 40.91 | |
| Caterpillar (CAT) | 0.1 | $303k | 4.0k | 76.54 | |
| Apache Corporation | 0.1 | $312k | 6.4k | 48.81 | |
| Emerson Electric (EMR) | 0.1 | $299k | 5.5k | 54.38 | |
| UnitedHealth (UNH) | 0.1 | $321k | 2.5k | 128.90 | |
| Pardee Resources Company (PDER) | 0.1 | $312k | 2.1k | 151.00 | |
| Facebook Inc cl a (META) | 0.1 | $277k | 2.4k | 114.10 | |
| Coca-Cola Company (KO) | 0.0 | $249k | 5.4k | 46.39 | |
| Range Resources (RRC) | 0.0 | $259k | 8.0k | 32.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $227k | 1.7k | 134.47 | |
| Intel Corporation (INTC) | 0.0 | $264k | 8.1k | 32.35 | |
| Tyson Foods (TSN) | 0.0 | $262k | 3.9k | 66.66 | |
| Baker Hughes Incorporated | 0.0 | $226k | 5.2k | 43.83 | |
| Penn Virginia Corporation | 0.0 | $269k | 1.7M | 0.15 | |
| ConAgra Foods (CAG) | 0.0 | $239k | 5.4k | 44.62 | |
| Sempra Energy (SRE) | 0.0 | $232k | 2.2k | 104.05 | |
| Enbridge Energy Partners | 0.0 | $221k | 12k | 18.32 | |
| Kinder Morgan (KMI) | 0.0 | $252k | 14k | 17.86 | |
| Wec Energy Group (WEC) | 0.0 | $218k | 3.6k | 60.07 | |
| PG&E Corporation (PCG) | 0.0 | $212k | 3.6k | 59.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 3.4k | 59.70 | |
| Clorox Company (CLX) | 0.0 | $201k | 1.6k | 126.06 | |
| Enlink Midstream Ptrs | 0.0 | $131k | 11k | 12.07 | |
| McDermott International | 0.0 | $45k | 11k | 4.09 | |
| Seadrill | 0.0 | $66k | 20k | 3.30 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $89k | 12k | 7.52 | |
| Weatherford Intl Plc ord | 0.0 | $78k | 10k | 7.78 | |
| SandRidge Energy | 0.0 | $561.000000 | 10k | 0.06 | |
| PFF Ban | 0.0 | $0 | 218k | 0.00 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $25k | 37k | 0.68 | |
| Global Geophysical Svcs | 0.0 | $0 | 13k | 0.00 | |
| Unilife US | 0.0 | $24k | 35k | 0.68 | |
| Falcon Oil & Gas (FOLGF) | 0.0 | $2.6k | 37k | 0.07 | |
| Bonanza Royalties, Ll | 0.0 | $881.640000 | 16k | 0.06 | |
| Deep Rock Oil & Gas I | 0.0 | $5.000000 | 50k | 0.00 | |
| Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 154k | 0.00 | |
| Mid-con Energy Partners | 0.0 | $18k | 10k | 1.77 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 40k | 0.00 | |
| 3dicon | 0.0 | $43.046700 | 144k | 0.00 | |
| Disability Access Cor | 0.0 | $0 | 10k | 0.00 | |
| Totally Green | 0.0 | $1.1k | 13k | 0.08 | |
| California Resources | 0.0 | $13k | 13k | 1.03 | |
| Ise Blu Equity | 0.0 | $0 | 1.0M | 0.00 | |
| Propell Technologies | 0.0 | $2.1k | 31k | 0.07 | |
| Univercell Holdings I | 0.0 | $0 | 100k | 0.00 |
