Private Capital Advisors as of June 30, 2016
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 108 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.8 | $29M | 362k | 78.75 | |
| At&t (T) | 3.6 | $9.5M | 220k | 43.21 | |
| Enterprise Products Partners (EPD) | 3.4 | $9.0M | 307k | 29.26 | |
| Comcast Corporation (CMCSA) | 3.3 | $8.7M | 134k | 65.19 | |
| Apple (AAPL) | 2.9 | $7.6M | 80k | 95.60 | |
| General Electric Company | 2.7 | $7.2M | 229k | 31.48 | |
| Raytheon Company | 2.6 | $6.9M | 51k | 135.95 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $6.7M | 45k | 147.76 | |
| Intel Corporation (INTC) | 2.5 | $6.6M | 201k | 32.80 | |
| Pfizer (PFE) | 2.4 | $6.4M | 181k | 35.21 | |
| McKesson Corporation (MCK) | 2.4 | $6.3M | 34k | 186.66 | |
| Orbital Atk | 2.4 | $6.2M | 73k | 85.14 | |
| UnitedHealth (UNH) | 2.3 | $6.0M | 43k | 141.20 | |
| Danaher Corporation (DHR) | 2.2 | $5.8M | 58k | 101.00 | |
| Facebook Inc cl a (META) | 2.1 | $5.7M | 50k | 114.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.7M | 8.1k | 703.47 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.3M | 61k | 87.25 | |
| CBS Corporation | 1.8 | $4.8M | 87k | 54.44 | |
| Industries N shs - a - (LYB) | 1.7 | $4.5M | 60k | 74.41 | |
| Blackstone | 1.7 | $4.4M | 181k | 24.54 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.4M | 18k | 248.15 | |
| Urstadt Biddle Properties | 1.6 | $4.1M | 167k | 24.78 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.1M | 43k | 93.74 | |
| Allstate Corporation (ALL) | 1.5 | $3.9M | 56k | 69.94 | |
| Canadian Natl Ry (CNI) | 1.4 | $3.8M | 65k | 59.06 | |
| Roche Holding (RHHBY) | 1.4 | $3.8M | 117k | 32.86 | |
| Stryker Corporation (SYK) | 1.4 | $3.8M | 32k | 119.83 | |
| Twenty-first Century Fox | 1.4 | $3.7M | 137k | 27.05 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.7M | 38k | 95.78 | |
| Liberty Global Inc C | 1.2 | $3.2M | 112k | 28.65 | |
| EOG Resources (EOG) | 1.2 | $3.2M | 38k | 83.42 | |
| Cnooc | 1.1 | $3.0M | 24k | 124.65 | |
| Plains All American Pipeline (PAA) | 1.1 | $3.0M | 109k | 27.49 | |
| Northern Tier Energy | 1.1 | $2.9M | 139k | 20.74 | |
| Apache Corporation | 1.1 | $2.8M | 50k | 55.68 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 25k | 104.83 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 41k | 62.14 | |
| Bayer (BAYRY) | 1.0 | $2.6M | 26k | 100.00 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 41k | 61.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.0M | 23k | 85.26 | |
| Qualcomm (QCOM) | 0.7 | $1.9M | 35k | 53.57 | |
| Deutsche Telekom (DTEGY) | 0.7 | $1.8M | 107k | 16.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $1.8M | 58k | 30.88 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 31k | 55.83 | |
| Anadarko Petroleum Corporation | 0.7 | $1.7M | 32k | 53.24 | |
| Celgene Corporation | 0.6 | $1.5M | 15k | 98.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 2.1k | 692.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 11k | 121.29 | |
| Omni (OMC) | 0.5 | $1.3M | 16k | 81.50 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 33k | 39.32 | |
| Perrigo Company (PRGO) | 0.5 | $1.3M | 14k | 90.69 | |
| United Technologies Corporation | 0.5 | $1.2M | 12k | 102.54 | |
| CVR Energy (CVI) | 0.4 | $1.1M | 74k | 15.51 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $1.1M | 19k | 59.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.1M | 4.7k | 228.67 | |
| Westrock (WRK) | 0.4 | $967k | 25k | 38.85 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $952k | 30k | 31.36 | |
| Gilead Sciences (GILD) | 0.3 | $934k | 11k | 83.44 | |
| KKR & Co | 0.3 | $931k | 76k | 12.34 | |
| Targa Res Corp (TRGP) | 0.3 | $921k | 22k | 42.14 | |
| Coca-Cola Company (KO) | 0.3 | $816k | 18k | 45.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $809k | 8.5k | 95.74 | |
| Netflix (NFLX) | 0.3 | $808k | 8.8k | 91.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $761k | 15k | 51.15 | |
| American Electric Power Company (AEP) | 0.3 | $756k | 11k | 70.06 | |
| Ball Corporation (BALL) | 0.3 | $732k | 10k | 72.26 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $719k | 6.7k | 107.47 | |
| Intuit (INTU) | 0.3 | $686k | 6.2k | 111.54 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.3 | $699k | 14k | 51.96 | |
| Cvr Partners Lp unit | 0.3 | $693k | 85k | 8.17 | |
| Fiserv (FI) | 0.2 | $663k | 6.1k | 108.69 | |
| American Funds New equity (ANWFX) | 0.2 | $652k | 18k | 35.37 | |
| Oracle Corporation (ORCL) | 0.2 | $596k | 15k | 40.95 | |
| Restoration Hardware Hldgs I | 0.2 | $597k | 21k | 28.66 | |
| Capital World Growth And Incom (WGIFX) | 0.2 | $545k | 13k | 43.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $522k | 7.1k | 73.55 | |
| DISH Network | 0.2 | $534k | 10k | 52.35 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.2 | $539k | 13k | 41.33 | |
| Whitewave Foods | 0.2 | $498k | 11k | 46.98 | |
| Merck & Co (MRK) | 0.2 | $490k | 8.5k | 57.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $484k | 1.9k | 257.45 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $483k | 8.1k | 59.39 | |
| L-3 Communications Holdings | 0.2 | $440k | 3.0k | 146.67 | |
| T. Rowe Price (TROW) | 0.2 | $433k | 5.9k | 73.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $403k | 3.7k | 108.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $387k | 3.1k | 126.55 | |
| American Funds New equity (NFFFX) | 0.1 | $402k | 7.9k | 51.05 | |
| Consolidated Edison (ED) | 0.1 | $350k | 4.4k | 80.46 | |
| AmerisourceBergen (COR) | 0.1 | $352k | 4.4k | 79.35 | |
| Procter & Gamble Company (PG) | 0.1 | $344k | 4.1k | 84.62 | |
| Medidata Solutions | 0.1 | $347k | 7.4k | 46.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $318k | 4.4k | 73.02 | |
| 3M Company (MMM) | 0.1 | $311k | 1.8k | 175.21 | |
| International Business Machines (IBM) | 0.1 | $311k | 2.1k | 151.71 | |
| Foundation Medicine | 0.1 | $328k | 18k | 18.67 | |
| Health Care SPDR (XLV) | 0.1 | $287k | 4.0k | 71.75 | |
| J.p. Morgan Digital | 0.1 | $290k | 1.0M | 0.29 | |
| Smallcap World Fund F M utual fund (SMCFX) | 0.1 | $303k | 6.9k | 44.00 | |
| Liberty Media Corp Series C Li | 0.1 | $275k | 15k | 18.95 | |
| Goldman Sachs (GS) | 0.1 | $212k | 1.4k | 148.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $224k | 1.6k | 144.52 | |
| Hess (HES) | 0.1 | $216k | 3.6k | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $200k | 2.7k | 75.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $218k | 3.5k | 62.73 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $50k | 13k | 3.93 | |
| Rstk Urbanfetch Com Inc p | 0.0 | $0 | 19k | 0.00 | |
| Trillium Therapeutics | 0.0 | $0 | 146k | 0.00 | |
| Thunder Energies | 0.0 | $5.0k | 20k | 0.25 |
