Private Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 82 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.8 | $44M | 336k | 131.43 | |
| Apple (AAPL) | 6.6 | $27M | 91k | 293.65 | |
| Raytheon Company | 4.2 | $17M | 78k | 219.74 | |
| Blackstone Group Inc Com Cl A (BX) | 4.2 | $17M | 303k | 55.94 | |
| Facebook Inc cl a (META) | 3.9 | $16M | 77k | 205.25 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $15M | 12k | 1339.41 | |
| UnitedHealth (UNH) | 3.3 | $13M | 45k | 293.98 | |
| Cisco Systems (CSCO) | 3.1 | $13M | 268k | 47.96 | |
| Intel Corporation (INTC) | 3.1 | $13M | 212k | 59.85 | |
| Cigna Corp (CI) | 3.1 | $13M | 61k | 204.48 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $12M | 38k | 324.87 | |
| Applied Materials (AMAT) | 2.8 | $12M | 189k | 61.04 | |
| Abbvie (ABBV) | 2.6 | $11M | 122k | 88.54 | |
| Enterprise Products Partners (EPD) | 2.5 | $10M | 370k | 28.16 | |
| Westrock (WRK) | 2.4 | $9.9M | 230k | 42.91 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.5M | 68k | 139.40 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $9.2M | 27k | 343.96 | |
| Amgen (AMGN) | 2.3 | $9.2M | 38k | 241.08 | |
| EOG Resources (EOG) | 2.2 | $9.1M | 109k | 83.76 | |
| Comcast Corporation (CMCSA) | 2.1 | $8.7M | 194k | 44.97 | |
| Energy Transfer Equity (ET) | 2.0 | $8.2M | 641k | 12.83 | |
| Medtronic | 1.9 | $7.9M | 69k | 113.45 | |
| Union Pacific Corporation (UNP) | 1.9 | $7.7M | 43k | 180.80 | |
| Danaher Corporation (DHR) | 1.7 | $7.0M | 46k | 153.48 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $6.9M | 114k | 60.25 | |
| Pfizer (PFE) | 1.6 | $6.6M | 169k | 39.18 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.3M | 16k | 389.36 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.1M | 26k | 235.29 | |
| Kansas City Southern | 1.3 | $5.3M | 35k | 153.16 | |
| Stryker Corporation (SYK) | 1.2 | $5.1M | 24k | 209.94 | |
| Canadian Natl Ry (CNI) | 1.2 | $4.7M | 53k | 90.45 | |
| Industries N shs - a - (LYB) | 1.1 | $4.5M | 48k | 94.47 | |
| Urstadt Biddle Properties | 0.7 | $3.0M | 119k | 24.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.8M | 2.1k | 1336.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.4M | 23k | 105.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $2.3M | 4.7k | 485.07 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 26k | 86.86 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 18k | 120.51 | |
| Amazon (AMZN) | 0.5 | $2.0M | 1.1k | 1848.26 | |
| Karyopharm Therapeutics (KPTI) | 0.5 | $2.0M | 104k | 19.17 | |
| Intuit (INTU) | 0.4 | $1.6M | 6.2k | 261.95 | |
| Fiserv (FI) | 0.3 | $1.4M | 12k | 115.66 | |
| Omni (OMC) | 0.3 | $1.3M | 16k | 81.00 | |
| Ball Corporation (BALL) | 0.3 | $1.3M | 20k | 64.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 17k | 69.77 | |
| Netflix (NFLX) | 0.3 | $1.1M | 3.5k | 323.43 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.2 | $1.0M | 17k | 61.98 | |
| Coca-Cola Company (KO) | 0.2 | $996k | 18k | 55.33 | |
| American Funds New equity (ANWFX) | 0.2 | $978k | 21k | 47.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $902k | 6.2k | 145.91 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.2 | $799k | 16k | 50.98 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $767k | 3.7k | 205.80 | |
| L3harris Technologies (LHX) | 0.2 | $772k | 3.9k | 197.95 | |
| T. Rowe Price (TROW) | 0.2 | $723k | 5.9k | 121.92 | |
| Capital World Growth And Incom (WGIFX) | 0.2 | $712k | 14k | 52.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $608k | 3.9k | 157.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $628k | 8.5k | 74.32 | |
| American Funds New equity (NFFFX) | 0.1 | $554k | 7.9k | 70.36 | |
| Servicenow (NOW) | 0.1 | $578k | 2.0k | 282.36 | |
| Gilead Sciences (GILD) | 0.1 | $514k | 7.9k | 65.01 | |
| Smallcap World Fund F M utual fund (SMCFX) | 0.1 | $544k | 9.1k | 59.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $515k | 11k | 48.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $446k | 3.5k | 128.35 | |
| Pimco Incm P mutual fund (PONPX) | 0.1 | $400k | 33k | 12.05 | |
| R1 Rcm | 0.1 | $389k | 30k | 12.97 | |
| DISH Network | 0.1 | $362k | 10k | 35.49 | |
| Ingevity (NGVT) | 0.1 | $362k | 4.1k | 87.29 | |
| Goldman Sachs (GS) | 0.1 | $328k | 1.4k | 230.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $313k | 973.00 | 321.69 | |
| Technology SPDR (XLK) | 0.1 | $323k | 3.5k | 91.76 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $330k | 18k | 18.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $272k | 1.2k | 226.67 | |
| International Business Machines (IBM) | 0.1 | $268k | 2.0k | 134.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 3.5k | 64.28 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $255k | 3.5k | 72.75 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $259k | 5.4k | 48.41 | |
| Merck & Co (MRK) | 0.1 | $203k | 2.2k | 90.91 | |
| American Electric Power Company (AEP) | 0.1 | $223k | 2.4k | 94.57 | |
| Spring Bk Pharmaceuticals In | 0.0 | $83k | 52k | 1.59 | |
| 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 | $10k | 17k | 0.58 |
