Private Capital Advisors as of March 31, 2016
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 105 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $9.3M | 85k | 108.99 | |
| At&t (T) | 3.9 | $8.7M | 223k | 39.17 | |
| Comcast Corporation (CMCSA) | 3.7 | $8.2M | 135k | 61.08 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $8.1M | 11k | 762.86 | |
| Enterprise Products Partners (EPD) | 3.4 | $7.6M | 310k | 24.62 | |
| General Electric Company | 3.3 | $7.3M | 230k | 31.79 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.5M | 46k | 141.59 | |
| Raytheon Company | 2.8 | $6.3M | 51k | 122.64 | |
| Facebook Inc cl a (META) | 2.5 | $5.7M | 50k | 114.10 | |
| UnitedHealth (UNH) | 2.5 | $5.6M | 44k | 128.90 | |
| Danaher Corporation (DHR) | 2.4 | $5.5M | 58k | 94.86 | |
| Pfizer (PFE) | 2.4 | $5.4M | 182k | 29.64 | |
| McKesson Corporation (MCK) | 2.4 | $5.3M | 34k | 157.24 | |
| Industries N shs - a - (LYB) | 2.3 | $5.2M | 61k | 85.58 | |
| Blackstone | 2.3 | $5.1M | 182k | 28.05 | |
| Union Pacific Corporation (UNP) | 2.2 | $4.9M | 62k | 79.55 | |
| CBS Corporation | 2.1 | $4.6M | 84k | 55.08 | |
| Liberty Global Inc C | 1.9 | $4.2M | 113k | 37.56 | |
| Canadian Natl Ry (CNI) | 1.9 | $4.1M | 66k | 62.46 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.9M | 18k | 221.50 | |
| Allstate Corporation (ALL) | 1.7 | $3.8M | 57k | 67.38 | |
| Twenty-first Century Fox | 1.6 | $3.7M | 132k | 27.88 | |
| Roche Holding (RHHBY) | 1.6 | $3.7M | 119k | 30.90 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.6M | 39k | 93.81 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.6M | 43k | 83.59 | |
| Urstadt Biddle Properties | 1.6 | $3.5M | 169k | 20.95 | |
| Stryker Corporation (SYK) | 1.5 | $3.4M | 32k | 107.28 | |
| Northern Tier Energy | 1.5 | $3.4M | 142k | 23.57 | |
| Bayer (BAYRY) | 1.4 | $3.1M | 26k | 117.72 | |
| Cnooc | 1.3 | $2.9M | 24k | 117.06 | |
| EOG Resources (EOG) | 1.2 | $2.8M | 38k | 72.58 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 42k | 59.22 | |
| Apache Corporation | 1.1 | $2.4M | 50k | 48.81 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 25k | 95.41 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 41k | 57.11 | |
| Plains All American Pipeline (PAA) | 1.0 | $2.3M | 109k | 20.97 | |
| Liberty Media Corp Series C Li | 1.0 | $2.2M | 59k | 38.09 | |
| CVR Energy (CVI) | 0.9 | $1.9M | 74k | 26.10 | |
| Deutsche Telekom (DTEGY) | 0.9 | $1.9M | 107k | 17.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.9M | 23k | 81.68 | |
| Perrigo Company (PRGO) | 0.8 | $1.8M | 14k | 127.95 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 35k | 51.15 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 32k | 54.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 2.1k | 745.07 | |
| Anadarko Petroleum Corporation | 0.7 | $1.5M | 33k | 46.56 | |
| Celgene Corporation | 0.7 | $1.5M | 15k | 100.07 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 33k | 41.83 | |
| Omni (OMC) | 0.6 | $1.3M | 16k | 83.25 | |
| Wynn Resorts (WYNN) | 0.6 | $1.2M | 13k | 93.44 | |
| United Technologies Corporation | 0.5 | $1.2M | 12k | 100.08 | |
| Liberty Media Corp Del Com Ser | 0.5 | $1.2M | 31k | 38.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 11k | 108.25 | |
| KKR & Co | 0.5 | $1.1M | 78k | 14.69 | |
| Amazon (AMZN) | 0.5 | $1.1M | 1.8k | 593.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $1.1M | 19k | 57.95 | |
| Charter Communications | 0.5 | $1.1M | 5.2k | 202.50 | |
| Gilead Sciences (GILD) | 0.5 | $1.0M | 11k | 91.83 | |
| Westrock (WRK) | 0.4 | $971k | 25k | 39.01 | |
| CVS Caremark Corporation (CVS) | 0.4 | $877k | 8.5k | 103.79 | |
| Restoration Hardware Hldgs I | 0.4 | $873k | 21k | 41.91 | |
| Microsoft Corporation (MSFT) | 0.4 | $822k | 15k | 55.25 | |
| Coca-Cola Company (KO) | 0.4 | $835k | 18k | 46.39 | |
| EQT Corporation (EQT) | 0.3 | $760k | 11k | 67.23 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $731k | 6.7k | 109.27 | |
| American Electric Power Company (AEP) | 0.3 | $716k | 11k | 66.36 | |
| Ball Corporation (BALL) | 0.3 | $722k | 10k | 71.27 | |
| Cvr Partners Lp unit | 0.3 | $727k | 87k | 8.36 | |
| Targa Res Corp (TRGP) | 0.3 | $687k | 23k | 29.85 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.3 | $689k | 14k | 50.77 | |
| Intuit (INTU) | 0.3 | $640k | 6.2k | 104.07 | |
| American Funds New equity (ANWFX) | 0.3 | $652k | 19k | 35.05 | |
| Fiserv (FI) | 0.3 | $626k | 6.1k | 102.62 | |
| Oracle Corporation (ORCL) | 0.3 | $595k | 15k | 40.88 | |
| Capital World Growth And Incom (WGIFX) | 0.2 | $542k | 13k | 43.21 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.2 | $524k | 13k | 40.18 | |
| DISH Network | 0.2 | $472k | 10k | 46.27 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $476k | 8.2k | 58.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $453k | 7.1k | 63.83 | |
| Merck & Co (MRK) | 0.2 | $450k | 8.5k | 52.94 | |
| T. Rowe Price (TROW) | 0.2 | $436k | 5.9k | 73.52 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $414k | 3.7k | 111.08 | |
| American Funds New equity (NFFFX) | 0.2 | $394k | 7.9k | 50.04 | |
| AmerisourceBergen (COR) | 0.2 | $384k | 4.4k | 86.56 | |
| Netflix (NFLX) | 0.2 | $386k | 3.8k | 102.25 | |
| L-3 Communications Holdings | 0.2 | $355k | 3.0k | 118.33 | |
| L Brands | 0.2 | $351k | 4.0k | 87.75 | |
| Consolidated Edison (ED) | 0.1 | $333k | 4.4k | 76.55 | |
| Las Vegas Sands (LVS) | 0.1 | $336k | 6.5k | 51.69 | |
| Procter & Gamble Company (PG) | 0.1 | $335k | 4.1k | 82.41 | |
| International Business Machines (IBM) | 0.1 | $310k | 2.1k | 151.22 | |
| J.p. Morgan Digital | 0.1 | $320k | 1.0M | 0.32 | |
| Medigene Ag - Eur | 0.1 | $310k | 38k | 8.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $298k | 4.4k | 68.43 | |
| 3M Company (MMM) | 0.1 | $296k | 1.8k | 166.76 | |
| Medidata Solutions | 0.1 | $286k | 7.4k | 38.65 | |
| Smallcap World Fund F M utual fund (SMCFX) | 0.1 | $295k | 6.9k | 42.84 | |
| Restoration Hardware Holdings | 0.1 | $286k | 6.8k | 41.84 | |
| Health Care SPDR (XLV) | 0.1 | $271k | 4.0k | 67.75 | |
| Fitbit | 0.1 | $258k | 17k | 15.18 | |
| Under Armour (UAA) | 0.1 | $254k | 3.0k | 84.67 | |
| Goldman Sachs (GS) | 0.1 | $224k | 1.4k | 157.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $220k | 1.6k | 141.94 | |
| Trillium Therapeutics, Inc. Cmn | 0.1 | $231k | 25k | 9.24 | |
| Rstk Urbanfetch Com Inc p | 0.0 | $0 | 19k | 0.00 | |
| Trillium Therapeutics | 0.0 | $0 | 146k | 0.00 |
