Private Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 11.8 | $33M | 286k | 115.72 | |
| Apple (AAPL) | 5.0 | $14M | 89k | 157.74 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $12M | 12k | 1044.97 | |
| Blackstone | 3.2 | $9.0M | 301k | 29.81 | |
| Cigna Corp (CI) | 3.2 | $8.9M | 47k | 189.92 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $8.7M | 39k | 223.78 | |
| Enterprise Products Partners (EPD) | 3.1 | $8.6M | 348k | 24.59 | |
| UnitedHealth (UNH) | 3.0 | $8.4M | 34k | 249.11 | |
| Intel Corporation (INTC) | 2.8 | $7.7M | 165k | 46.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.8 | $7.8M | 81k | 96.43 | |
| Pfizer (PFE) | 2.7 | $7.5M | 173k | 43.65 | |
| Amgen (AMGN) | 2.7 | $7.4M | 38k | 194.67 | |
| Cisco Systems (CSCO) | 2.6 | $7.4M | 170k | 43.33 | |
| Mplx (MPLX) | 2.6 | $7.3M | 242k | 30.30 | |
| Comcast Corporation (CMCSA) | 2.5 | $7.0M | 204k | 34.05 | |
| Facebook Inc cl a (META) | 2.4 | $6.8M | 52k | 131.09 | |
| Stryker Corporation (SYK) | 2.3 | $6.5M | 42k | 156.76 | |
| Medtronic | 2.3 | $6.5M | 72k | 90.96 | |
| Dowdupont | 2.2 | $6.2M | 116k | 53.48 | |
| Raytheon Company | 2.2 | $6.1M | 40k | 153.36 | |
| Union Pacific Corporation (UNP) | 2.2 | $6.1M | 44k | 138.23 | |
| Blackstone Mtg Tr (BXMT) | 2.1 | $6.0M | 188k | 31.86 | |
| At&t (T) | 1.9 | $5.4M | 191k | 28.54 | |
| Danaher Corporation (DHR) | 1.7 | $4.8M | 46k | 103.12 | |
| Karyopharm Therapeutics (KPTI) | 1.5 | $4.2M | 445k | 9.37 | |
| Industries N shs - a - (LYB) | 1.4 | $4.0M | 49k | 83.15 | |
| Canadian Natl Ry (CNI) | 1.4 | $4.0M | 54k | 74.10 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.0M | 15k | 261.81 | |
| Arconic | 1.2 | $3.5M | 206k | 16.86 | |
| Abbvie (ABBV) | 1.2 | $3.3M | 36k | 92.18 | |
| Urstadt Biddle Properties | 1.1 | $3.0M | 157k | 19.22 | |
| EOG Resources (EOG) | 1.0 | $2.7M | 31k | 87.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 34k | 68.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.2M | 2.1k | 1035.61 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 19k | 108.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.1M | 23k | 89.32 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 26k | 72.34 | |
| Applied Materials (AMAT) | 0.6 | $1.7M | 53k | 32.73 | |
| Amazon (AMZN) | 0.6 | $1.6M | 1.1k | 1502.33 | |
| Fortive (FTV) | 0.6 | $1.5M | 23k | 67.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.3M | 4.7k | 284.90 | |
| Intuit (INTU) | 0.4 | $1.2M | 6.2k | 196.91 | |
| Omni (OMC) | 0.4 | $1.2M | 16k | 73.25 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $1.0M | 14k | 72.05 | |
| Netflix (NFLX) | 0.3 | $937k | 3.5k | 267.71 | |
| Westrock (WRK) | 0.3 | $940k | 25k | 37.77 | |
| Ball Corporation (BALL) | 0.3 | $932k | 20k | 46.00 | |
| Fiserv (FI) | 0.3 | $897k | 12k | 73.52 | |
| Coca-Cola Company (KO) | 0.3 | $852k | 18k | 47.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $862k | 6.7k | 129.00 | |
| CBS Corporation | 0.3 | $748k | 17k | 43.72 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.2 | $703k | 14k | 52.26 | |
| American Funds New equity (ANWFX) | 0.2 | $692k | 18k | 37.54 | |
| American Electric Power Company (AEP) | 0.2 | $575k | 7.7k | 74.69 | |
| T. Rowe Price (TROW) | 0.2 | $547k | 5.9k | 92.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $554k | 8.5k | 65.56 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $556k | 3.7k | 149.18 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.2 | $556k | 13k | 42.63 | |
| Capital World Growth And Incom (WGIFX) | 0.2 | $536k | 13k | 42.73 | |
| Liberty Media Corp Del Com Ser | 0.2 | $533k | 18k | 29.73 | |
| Spring Bk Pharmaceuticals In | 0.2 | $544k | 52k | 10.39 | |
| L3 Technologies | 0.2 | $521k | 3.0k | 173.67 | |
| Gilead Sciences (GILD) | 0.2 | $513k | 8.2k | 62.51 | |
| Medidata Solutions | 0.2 | $499k | 7.4k | 67.43 | |
| Tesla Motors (TSLA) | 0.2 | $440k | 1.3k | 333.08 | |
| American Funds New equity (NFFFX) | 0.2 | $450k | 7.9k | 57.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $407k | 4.0k | 101.67 | |
| Energy Transfer Equity (ET) | 0.1 | $405k | 31k | 13.21 | |
| Pimco Incm P mutual fund (PONPX) | 0.1 | $392k | 33k | 11.81 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $380k | 5.3k | 71.83 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $396k | 11k | 37.01 | |
| Health Care SPDR (XLV) | 0.1 | $346k | 4.0k | 86.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $328k | 3.5k | 94.39 | |
| Smallcap World Fund F M utual fund (SMCFX) | 0.1 | $328k | 6.9k | 47.63 | |
| Ingevity (NGVT) | 0.1 | $347k | 4.1k | 83.67 | |
| Liberty Media Corp Series C Li | 0.1 | $317k | 10k | 30.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $265k | 1.3k | 203.85 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $273k | 18k | 15.45 | |
| Goldman Sachs (GS) | 0.1 | $238k | 1.4k | 167.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $243k | 973.00 | 249.74 | |
| DISH Network | 0.1 | $255k | 10k | 25.00 | |
| American Balanced (ABALX) | 0.1 | $242k | 9.7k | 24.88 | |
| R1 Rcm | 0.1 | $238k | 30k | 7.93 | |
| International Business Machines (IBM) | 0.1 | $227k | 2.0k | 113.50 | |
| TJX Companies (TJX) | 0.1 | $215k | 4.8k | 44.79 | |
| Technology SPDR (XLK) | 0.1 | $224k | 3.6k | 61.86 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $98k | 17k | 5.70 | |
| J.p. Morgan Digital | 0.0 | $40k | 1.0M | 0.04 | |
| Rstk Urbanfetch Com Inc p | 0.0 | $0 | 19k | 0.00 | |
| Thunder Energies | 0.0 | $1.4k | 140k | 0.01 |
