Private Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 89 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.4 | $38M | 336k | 111.83 | |
| Apple (AAPL) | 5.7 | $21M | 92k | 223.97 | |
| Raytheon Company | 4.2 | $15M | 77k | 196.19 | |
| Blackstone Group Inc Com Cl A (BX) | 4.1 | $15M | 305k | 48.84 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $14M | 11k | 1221.13 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $11M | 38k | 291.28 | |
| Intel Corporation (INTC) | 3.0 | $11M | 211k | 51.53 | |
| Enterprise Products Partners (EPD) | 2.9 | $11M | 367k | 28.58 | |
| Cigna Corp (CI) | 2.9 | $10M | 68k | 151.79 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $10M | 27k | 374.78 | |
| UnitedHealth (UNH) | 2.8 | $10M | 46k | 217.33 | |
| Applied Materials (AMAT) | 2.6 | $9.4M | 189k | 49.90 | |
| Abbvie (ABBV) | 2.5 | $9.2M | 121k | 75.72 | |
| Facebook Inc cl a (META) | 2.5 | $9.1M | 51k | 178.08 | |
| Comcast Corporation (CMCSA) | 2.4 | $8.7M | 194k | 45.08 | |
| Cisco Systems (CSCO) | 2.3 | $8.3M | 169k | 49.41 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.1M | 69k | 117.69 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $7.8M | 129k | 60.75 | |
| Medtronic | 2.1 | $7.6M | 70k | 108.62 | |
| eBay (EBAY) | 2.1 | $7.5M | 193k | 38.98 | |
| Amgen (AMGN) | 2.1 | $7.4M | 38k | 193.52 | |
| Union Pacific Corporation (UNP) | 1.9 | $7.0M | 43k | 161.98 | |
| Mplx (MPLX) | 1.9 | $6.8M | 244k | 28.01 | |
| Danaher Corporation (DHR) | 1.8 | $6.6M | 46k | 144.44 | |
| At&t (T) | 1.8 | $6.6M | 174k | 37.84 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $6.3M | 16k | 390.07 | |
| Pfizer (PFE) | 1.7 | $6.1M | 170k | 35.93 | |
| Stryker Corporation (SYK) | 1.5 | $5.3M | 24k | 216.29 | |
| Canadian Natl Ry (CNI) | 1.3 | $4.8M | 53k | 89.86 | |
| Kansas City Southern | 1.3 | $4.6M | 35k | 133.02 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.5M | 26k | 174.07 | |
| Industries N shs - a - (LYB) | 1.2 | $4.4M | 49k | 89.46 | |
| Xilinx | 0.9 | $3.2M | 34k | 95.89 | |
| Urstadt Biddle Properties | 0.8 | $2.9M | 123k | 23.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.6M | 2.1k | 1219.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.4M | 23k | 101.96 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 19k | 118.58 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 26k | 83.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.9M | 4.7k | 412.20 | |
| Amazon (AMZN) | 0.5 | $1.9M | 1.1k | 1735.83 | |
| EOG Resources (EOG) | 0.5 | $1.7M | 23k | 74.23 | |
| Intuit (INTU) | 0.5 | $1.6M | 6.2k | 266.02 | |
| Ball Corporation (BALL) | 0.4 | $1.5M | 20k | 72.81 | |
| Omni (OMC) | 0.3 | $1.3M | 16k | 78.31 | |
| Fiserv (FI) | 0.3 | $1.3M | 12k | 103.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 17k | 70.60 | |
| Karyopharm Therapeutics (KPTI) | 0.3 | $1.1M | 117k | 9.62 | |
| Coca-Cola Company (KO) | 0.3 | $980k | 18k | 54.44 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.3 | $985k | 17k | 59.04 | |
| Netflix (NFLX) | 0.3 | $937k | 3.5k | 267.71 | |
| American Funds New equity (ANWFX) | 0.3 | $923k | 21k | 44.42 | |
| Westrock (WRK) | 0.2 | $907k | 25k | 36.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $865k | 6.7k | 129.45 | |
| L3harris Technologies (LHX) | 0.2 | $814k | 3.9k | 208.72 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.2 | $771k | 16k | 49.19 | |
| T. Rowe Price (TROW) | 0.2 | $678k | 5.9k | 114.33 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $673k | 3.7k | 180.57 | |
| Medidata Solutions | 0.2 | $677k | 7.4k | 91.49 | |
| Capital World Growth And Incom (WGIFX) | 0.2 | $658k | 14k | 48.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $533k | 8.5k | 63.08 | |
| Energy Transfer Equity (ET) | 0.1 | $555k | 43k | 13.07 | |
| American Funds New equity (NFFFX) | 0.1 | $528k | 7.9k | 67.06 | |
| Intercept Pharmaceuticals In | 0.1 | $528k | 8.0k | 66.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $515k | 3.7k | 139.08 | |
| Gilead Sciences (GILD) | 0.1 | $501k | 7.9k | 63.36 | |
| Lululemon Athletica (LULU) | 0.1 | $493k | 2.6k | 192.58 | |
| Smallcap World Fund F M utual fund (SMCFX) | 0.1 | $510k | 9.1k | 56.22 | |
| Beyond Meat (BYND) | 0.1 | $483k | 3.3k | 148.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $449k | 3.5k | 129.21 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $449k | 11k | 41.96 | |
| Pimco Incm P mutual fund (PONPX) | 0.1 | $396k | 33k | 11.93 | |
| DISH Network | 0.1 | $348k | 10k | 34.12 | |
| Ingevity (NGVT) | 0.1 | $352k | 4.1k | 84.88 | |
| American Electric Power Company (AEP) | 0.1 | $315k | 3.4k | 93.81 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $316k | 18k | 17.29 | |
| Goldman Sachs (GS) | 0.1 | $295k | 1.4k | 207.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $289k | 973.00 | 297.02 | |
| International Business Machines (IBM) | 0.1 | $291k | 2.0k | 145.50 | |
| Technology SPDR (XLK) | 0.1 | $292k | 3.6k | 80.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $250k | 1.2k | 208.33 | |
| TJX Companies (TJX) | 0.1 | $268k | 4.8k | 55.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $235k | 3.5k | 67.05 | |
| R1 Rcm | 0.1 | $268k | 30k | 8.93 | |
| Celgene Corporation | 0.1 | $208k | 2.1k | 99.52 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $222k | 5.4k | 41.50 | |
| Spring Bk Pharmaceuticals In | 0.1 | $180k | 52k | 3.44 | |
| J.p. Morgan Digital | 0.0 | $40k | 1.0M | 0.04 | |
| Rstk Urbanfetch Com Inc p | 0.0 | $0 | 19k | 0.00 | |
| Summit Wireless Technologies | 0.0 | $15k | 17k | 0.87 |
