Private Capital Advisors

Private Capital Advisors as of March 31, 2020

Portfolio Holdings for Private Capital Advisors

Private Capital Advisors holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 14.8 $47M 336k 138.72
Apple (AAPL) 7.3 $23M 91k 254.29
Blackstone Group Inc Com Cl A (BX) 4.5 $14M 311k 45.57
Alphabet Inc Class A cs (GOOGL) 4.2 $13M 11k 1161.94
Cisco Systems (CSCO) 4.0 $13M 325k 39.31
Facebook Inc cl a (META) 3.9 $12M 74k 166.80
Intel Corporation (INTC) 3.6 $11M 210k 54.12
Lockheed Martin Corporation (LMT) 3.6 $11M 34k 338.95
UnitedHealth (UNH) 3.5 $11M 44k 249.37
Thermo Fisher Scientific (TMO) 3.3 $11M 37k 283.59
Cigna Corp (CI) 3.3 $10M 58k 177.18
Raytheon Company 3.2 $10M 76k 131.15
Abbvie (ABBV) 3.1 $9.7M 128k 76.19
Merck & Co (MRK) 2.5 $7.9M 103k 76.94
Northrop Grumman Corporation (NOC) 2.5 $7.8M 26k 302.54
Amgen (AMGN) 2.5 $7.7M 38k 202.74
Danaher Corporation (DHR) 2.0 $6.3M 45k 138.41
Westrock (WRK) 2.0 $6.2M 221k 28.26
Medtronic 2.0 $6.2M 69k 90.19
Comcast Corporation (CMCSA) 1.9 $6.1M 177k 34.38
Union Pacific Corporation (UNP) 1.9 $5.9M 42k 141.03
JPMorgan Chase & Co. (JPM) 1.8 $5.6M 62k 90.03
Pfizer (PFE) 1.7 $5.5M 167k 32.64
Enterprise Products Partners (EPD) 1.7 $5.2M 366k 14.30
Lazard Ltd-cl A shs a 1.4 $4.5M 192k 23.56
Canadian Natl Ry (CNI) 1.3 $4.0M 51k 77.63
Stryker Corporation (SYK) 1.3 $4.0M 24k 166.49
Energy Transfer Equity (ET) 0.9 $3.0M 642k 4.60
Amazon (AMZN) 0.7 $2.2M 1.1k 1949.91
Alphabet Inc Class C cs (GOOG) 0.7 $2.1M 1.8k 1162.58
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $2.1M 4.7k 436.35
Abbott Laboratories (ABT) 0.6 $2.0M 26k 78.91
iShares Dow Jones Select Dividend (DVY) 0.5 $1.7M 23k 73.53
Urstadt Biddle Properties 0.5 $1.7M 119k 14.10
Intuit (INTU) 0.5 $1.4M 6.2k 229.92
Netflix (NFLX) 0.4 $1.3M 3.5k 375.43
Ball Corporation (BALL) 0.4 $1.3M 20k 64.66
Chevron Corporation (CVX) 0.4 $1.2M 17k 72.47
Fiserv (FI) 0.4 $1.2M 12k 95.00
Omni (OMC) 0.3 $878k 16k 54.88
Johnson & Johnson (JNJ) 0.3 $866k 6.6k 131.07
Microsoft Corporation (MSFT) 0.3 $818k 5.2k 157.67
Coca-Cola Company (KO) 0.2 $796k 18k 44.22
American Funds New equity (ANWFX) 0.2 $709k 18k 38.46
L3harris Technologies (LHX) 0.2 $702k 3.9k 180.00
NVIDIA Corporation (NVDA) 0.2 $672k 2.6k 263.53
Fundamental Invs Inc cl f2 (FINFX) 0.2 $657k 14k 48.84
Exxon Mobil Corporation (XOM) 0.2 $645k 17k 37.98
Gilead Sciences (GILD) 0.2 $591k 7.9k 74.74
Servicenow (NOW) 0.2 $592k 2.1k 286.82
T. Rowe Price (TROW) 0.2 $579k 5.9k 97.64
American Gwth Fd Of Amer F2 (GFFFX) 0.2 $565k 13k 43.32
Spdr S&p 500 Etf (SPY) 0.2 $514k 2.0k 257.51
CVS Caremark Corporation (CVS) 0.2 $501k 8.5k 59.29
Parker-Hannifin Corporation (PH) 0.2 $494k 3.8k 129.76
Capital World Growth And Incom (WGIFX) 0.2 $519k 13k 41.37
American Funds New equity (NFFFX) 0.1 $431k 7.9k 54.74
Kansas City Southern 0.1 $420k 3.3k 127.27
Texas Instruments Incorporated (TXN) 0.1 $347k 3.5k 99.86
Liberty Media Corp Delaware Com C Siriusxm 0.1 $338k 11k 31.59
Smallcap World Fund F M utual fund (SMCFX) 0.1 $320k 6.9k 46.47
Technology SPDR (XLK) 0.1 $283k 3.5k 80.40
Dassault Systemes (DASTY) 0.1 $286k 1.9k 148.19
R1 Rcm 0.1 $273k 30k 9.10
Goldman Sachs (GS) 0.1 $220k 1.4k 154.39
Berkshire Hathaway (BRK.B) 0.1 $215k 1.2k 182.98
International Business Machines (IBM) 0.1 $222k 2.0k 111.00
DISH Network 0.1 $204k 10k 20.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $201k 3.5k 57.35
Pimco Incm P mutual fund (PONPX) 0.1 $182k 17k 10.97
Ladder Capital Corp Class A (LADR) 0.0 $86k 18k 4.75
Spring Bk Pharmaceuticals In 0.0 $49k 52k 0.94
J.p. Morgan Digital 0.0 $36k 1.0M 0.04
Rstk Urbanfetch Com Inc p 0.0 $0 19k 0.00
Summit Wireless Technologies 0.0 $6.0k 17k 0.35