Private Capital Advisors

Private Capital Advisors as of Sept. 30, 2016

Portfolio Holdings for Private Capital Advisors

Private Capital Advisors holds 111 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 10.4 $29M 362k 80.26
Apple (AAPL) 3.6 $10M 89k 113.05
At&t (T) 3.2 $8.9M 220k 40.61
Comcast Corporation (CMCSA) 3.2 $8.9M 134k 66.34
Enterprise Products Partners (EPD) 3.0 $8.6M 310k 27.63
Blackstone 3.0 $8.4M 330k 25.53
Intel Corporation (INTC) 2.7 $7.6M 202k 37.75
Alphabet Inc Class A cs (GOOGL) 2.6 $7.3M 9.1k 804.05
Thermo Fisher Scientific (TMO) 2.6 $7.2M 46k 159.06
General Electric Company 2.5 $7.1M 239k 29.62
Raytheon Company 2.5 $6.9M 51k 136.13
Facebook Inc cl a (META) 2.3 $6.4M 50k 128.26
Pfizer (PFE) 2.2 $6.2M 182k 33.87
Union Pacific Corporation (UNP) 2.1 $6.0M 62k 97.53
UnitedHealth (UNH) 2.1 $6.0M 43k 140.01
McKesson Corporation (MCK) 2.0 $5.6M 34k 166.74
Orbital Atk 2.0 $5.6M 74k 76.23
Industries N shs - a - (LYB) 1.7 $4.9M 61k 80.66
Danaher Corporation (DHR) 1.6 $4.5M 57k 78.39
CBS Corporation 1.6 $4.4M 81k 54.74
Canadian Natl Ry (CNI) 1.5 $4.3M 66k 65.40
Lockheed Martin Corporation (LMT) 1.5 $4.2M 18k 239.72
Adobe Systems Incorporated (ADBE) 1.5 $4.2M 39k 108.55
Blackstone Mtg Tr (BXMT) 1.4 $3.9M 133k 29.45
Exxon Mobil Corporation (XOM) 1.4 $3.8M 43k 87.29
Urstadt Biddle Properties 1.3 $3.7M 168k 22.22
Liberty Global Inc C 1.3 $3.7M 113k 33.04
Stryker Corporation (SYK) 1.3 $3.7M 32k 116.42
EOG Resources (EOG) 1.3 $3.7M 38k 96.71
Plains All American Pipeline (PAA) 1.2 $3.4M 109k 31.41
Walt Disney Company (DIS) 1.2 $3.4M 37k 92.86
Apache Corporation 1.1 $3.2M 50k 63.87
Cnooc 1.1 $3.1M 24k 126.48
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 42k 66.60
Medtronic (MDT) 1.0 $2.7M 31k 86.40
Abbvie (ABBV) 0.9 $2.6M 41k 63.07
Bayer (BAYRY) 0.9 $2.6M 26k 100.49
Chevron Corporation (CVX) 0.9 $2.5M 25k 102.91
Qualcomm (QCOM) 0.8 $2.4M 35k 68.50
Macrogenics (MGNX) 0.8 $2.2M 73k 29.90
Trillium Therapeutics, Inc. Cmn 0.8 $2.2M 147k 14.78
Anadarko Petroleum Corporation 0.7 $2.1M 32k 63.35
iShares Dow Jones Select Dividend (DVY) 0.7 $2.0M 23k 85.70
Liberty Media Corp Delaware Com C Siriusxm 0.7 $1.9M 58k 33.40
Deutsche Telekom (DTEGY) 0.6 $1.8M 107k 16.79
Verizon Communications (VZ) 0.6 $1.6M 32k 51.97
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M 2.1k 777.13
Celgene Corporation 0.6 $1.6M 15k 104.53
Fortive (FTV) 0.5 $1.5M 29k 50.90
Abbott Laboratories (ABT) 0.5 $1.4M 33k 42.28
Omni (OMC) 0.5 $1.4M 16k 85.00
Liberty Broadband Cl C (LBRDK) 0.5 $1.4M 19k 71.45
Johnson & Johnson (JNJ) 0.5 $1.3M 11k 118.16
Perrigo Company (PRGO) 0.5 $1.3M 14k 92.31
Gilead Sciences (GILD) 0.5 $1.2M 16k 79.12
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.3M 4.7k 269.94
United Technologies Corporation 0.4 $1.2M 12k 101.64
Westrock (WRK) 0.4 $1.2M 25k 48.50
Western Refining 0.4 $1.1M 41k 26.47
KKR & Co 0.4 $1.1M 74k 14.26
Targa Res Corp (TRGP) 0.4 $1.1M 22k 49.12
Liberty Media Corp Delaware Com A Siriusxm 0.4 $1.0M 30k 33.99
CVR Energy (CVI) 0.3 $986k 72k 13.77
Microsoft Corporation (MSFT) 0.3 $857k 15k 57.60
Ball Corporation (BALL) 0.3 $830k 10k 81.93
Proshares Tr pshs ult nasb (BIB) 0.3 $831k 17k 48.48
PowerShares QQQ Trust, Series 1 0.3 $794k 6.7k 118.68
Coca-Cola Company (KO) 0.3 $762k 18k 42.33
CVS Caremark Corporation (CVS) 0.3 $752k 8.5k 88.99
Fundamental Invs Inc cl f2 (FINFX) 0.3 $726k 14k 53.97
Restoration Hardware Hldgs I 0.3 $720k 21k 34.57
American Electric Power Company (AEP) 0.2 $693k 11k 64.23
American Funds New equity (ANWFX) 0.2 $689k 18k 37.38
Intuit (INTU) 0.2 $677k 6.2k 110.08
Fiserv (FI) 0.2 $607k 6.1k 99.51
American Gwth Fd Of Amer F2 (GFFFX) 0.2 $575k 13k 44.09
DISH Network 0.2 $559k 10k 54.80
Oracle Corporation (ORCL) 0.2 $572k 15k 39.30
Capital World Growth And Incom (WGIFX) 0.2 $570k 13k 45.44
Liberty Broadband Corporation (LBRDA) 0.2 $571k 8.1k 70.21
Merck & Co (MRK) 0.2 $530k 8.5k 62.35
REPCOM cla 0.2 $533k 10k 53.30
Parker-Hannifin Corporation (PH) 0.2 $468k 3.7k 125.57
Amazon (AMZN) 0.2 $487k 582.00 836.77
L-3 Communications Holdings 0.2 $452k 3.0k 150.67
Cvr Partners Lp unit 0.2 $450k 85k 5.30
Medidata Solutions 0.1 $413k 7.4k 55.81
American Funds New equity (NFFFX) 0.1 $428k 7.9k 54.36
Liberty Media Corp Series C Li 0.1 $408k 15k 28.11
Bristol Myers Squibb (BMY) 0.1 $383k 7.1k 53.97
T. Rowe Price (TROW) 0.1 $394k 5.9k 66.44
AmerisourceBergen (COR) 0.1 $358k 4.4k 80.70
Procter & Gamble Company (PG) 0.1 $365k 4.1k 89.79
Netflix (NFLX) 0.1 $362k 3.7k 98.50
Consolidated Edison (ED) 0.1 $328k 4.4k 75.40
International Business Machines (IBM) 0.1 $326k 2.1k 159.02
Smallcap World Fund F M utual fund (SMCFX) 0.1 $329k 6.9k 47.78
Wal-Mart Stores (WMT) 0.1 $314k 4.4k 72.10
3M Company (MMM) 0.1 $313k 1.8k 176.34
Acacia Communications 0.1 $310k 3.0k 103.33
Health Care SPDR (XLV) 0.1 $288k 4.0k 72.00
Texas Instruments Incorporated (TXN) 0.1 $244k 3.5k 70.22
J.p. Morgan Digital 0.1 $250k 1.0M 0.25
Goldman Sachs (GS) 0.1 $230k 1.4k 161.40
Berkshire Hathaway (BRK.B) 0.1 $224k 1.6k 144.52
Restoration Hardware Holdings 0.1 $236k 6.8k 34.53
Liberty Media Corp Del Com Ser 0.1 $217k 7.6k 28.68
Sirius Xm Holdings (SIRI) 0.0 $53k 13k 4.17
Rstk Urbanfetch Com Inc p 0.0 $0 19k 0.00
Thunder Energies 0.0 $3.0k 20k 0.15
Metro Bank Plc A Ordinary Shar 0.0 $0 130k 0.00