Private Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 120 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.8 | $26M | 350k | 73.55 | |
| Apple (AAPL) | 3.7 | $11M | 93k | 115.82 | |
| Comcast Corporation (CMCSA) | 3.2 | $9.3M | 134k | 69.05 | |
| At&t (T) | 3.1 | $9.0M | 211k | 42.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $8.2M | 10k | 792.41 | |
| Enterprise Products Partners (EPD) | 2.6 | $7.7M | 287k | 27.04 | |
| General Electric Company | 2.6 | $7.5M | 239k | 31.60 | |
| Intel Corporation (INTC) | 2.6 | $7.5M | 207k | 36.27 | |
| Blackstone | 2.5 | $7.4M | 273k | 27.03 | |
| Raytheon Company | 2.5 | $7.1M | 50k | 142.00 | |
| UnitedHealth (UNH) | 2.2 | $6.6M | 41k | 160.04 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $6.4M | 46k | 141.10 | |
| Facebook Inc cl a (META) | 2.2 | $6.5M | 56k | 115.04 | |
| Orbital Atk | 2.2 | $6.4M | 73k | 87.73 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.1M | 59k | 103.67 | |
| Pfizer (PFE) | 2.0 | $6.0M | 184k | 32.48 | |
| Blackstone Mtg Tr (BXMT) | 2.0 | $5.8M | 192k | 30.07 | |
| Mplx (MPLX) | 1.8 | $5.4M | 155k | 34.62 | |
| Industries N shs - a - (LYB) | 1.8 | $5.2M | 61k | 85.78 | |
| CBS Corporation | 1.8 | $5.1M | 81k | 63.62 | |
| McKesson Corporation (MCK) | 1.6 | $4.7M | 33k | 140.46 | |
| Danaher Corporation (DHR) | 1.6 | $4.7M | 60k | 77.83 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.5M | 43k | 102.96 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.4M | 18k | 249.93 | |
| Canadian Natl Ry (CNI) | 1.4 | $4.1M | 61k | 67.40 | |
| Urstadt Biddle Properties | 1.4 | $4.0M | 168k | 24.11 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.9M | 43k | 90.25 | |
| EOG Resources (EOG) | 1.3 | $3.9M | 38k | 101.11 | |
| Walt Disney Company (DIS) | 1.3 | $3.8M | 37k | 104.21 | |
| Stryker Corporation (SYK) | 1.3 | $3.7M | 31k | 119.80 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 42k | 86.28 | |
| Liberty Global Inc C | 1.1 | $3.3M | 111k | 29.70 | |
| Apache Corporation | 1.1 | $3.2M | 50k | 63.47 | |
| Evine Live | 1.0 | $3.0M | 2.0M | 1.50 | |
| Cnooc | 1.0 | $2.9M | 23k | 123.96 | |
| Chevron Corporation (CVX) | 1.0 | $2.9M | 24k | 117.70 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 41k | 62.62 | |
| Bayer (BAYRY) | 0.8 | $2.5M | 24k | 104.30 | |
| Medtronic (MDT) | 0.8 | $2.4M | 34k | 71.22 | |
| Anadarko Petroleum Corporation | 0.8 | $2.2M | 32k | 69.73 | |
| Visa (V) | 0.8 | $2.2M | 28k | 78.04 | |
| Applied Materials (AMAT) | 0.7 | $2.2M | 67k | 32.26 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 33k | 65.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.1M | 23k | 88.59 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $1.9M | 57k | 33.92 | |
| Deutsche Telekom (DTEGY) | 0.6 | $1.8M | 107k | 17.10 | |
| Nike (NKE) | 0.6 | $1.8M | 35k | 50.83 | |
| Celgene Corporation | 0.6 | $1.7M | 15k | 115.73 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 31k | 53.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.6M | 2.1k | 771.80 | |
| Western Refining | 0.5 | $1.5M | 41k | 37.85 | |
| Fortive (FTV) | 0.5 | $1.5M | 29k | 53.63 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $1.4M | 19k | 74.10 | |
| Omni (OMC) | 0.5 | $1.4M | 16k | 85.12 | |
| CVR Energy (CVI) | 0.5 | $1.4M | 54k | 25.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.4M | 4.7k | 288.02 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 33k | 38.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 11k | 115.22 | |
| United Technologies Corporation | 0.4 | $1.3M | 11k | 109.62 | |
| Westrock (WRK) | 0.4 | $1.3M | 25k | 50.79 | |
| Targa Res Corp (TRGP) | 0.4 | $1.2M | 22k | 56.09 | |
| KKR & Co | 0.4 | $1.1M | 73k | 15.39 | |
| Perrigo Company (PRGO) | 0.4 | $1.0M | 13k | 83.21 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $1.0M | 30k | 34.51 | |
| Gilead Sciences (GILD) | 0.3 | $967k | 14k | 71.58 | |
| ViaSat (VSAT) | 0.3 | $950k | 14k | 66.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $925k | 15k | 62.17 | |
| Plains All American Pipeline (PAA) | 0.3 | $887k | 28k | 32.28 | |
| Macrogenics (MGNX) | 0.3 | $828k | 41k | 20.44 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $793k | 6.7k | 118.54 | |
| Coca-Cola Company (KO) | 0.3 | $746k | 18k | 41.44 | |
| Ball Corporation (BALL) | 0.3 | $760k | 10k | 75.02 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.2 | $732k | 14k | 54.42 | |
| Intuit (INTU) | 0.2 | $705k | 6.2k | 114.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $667k | 8.5k | 78.93 | |
| American Electric Power Company (AEP) | 0.2 | $635k | 10k | 62.93 | |
| Fiserv (FI) | 0.2 | $648k | 6.1k | 106.23 | |
| American Funds New equity (ANWFX) | 0.2 | $649k | 18k | 35.21 | |
| DISH Network | 0.2 | $591k | 10k | 57.94 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $585k | 8.1k | 72.48 | |
| Oracle Corporation (ORCL) | 0.2 | $560k | 15k | 38.47 | |
| Capital World Growth And Incom (WGIFX) | 0.2 | $549k | 13k | 43.77 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.2 | $547k | 13k | 41.94 | |
| Actelion | 0.2 | $544k | 10k | 54.40 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $522k | 3.7k | 140.06 | |
| Amazon (AMZN) | 0.2 | $520k | 694.00 | 749.28 | |
| Merck & Co (MRK) | 0.2 | $500k | 8.5k | 58.82 | |
| Netflix (NFLX) | 0.2 | $455k | 3.7k | 123.81 | |
| L3 Technologies | 0.2 | $456k | 3.0k | 152.00 | |
| T. Rowe Price (TROW) | 0.1 | $446k | 5.9k | 75.21 | |
| Liberty Media Corp Series C Li | 0.1 | $450k | 14k | 31.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $415k | 7.1k | 58.48 | |
| Cvr Partners Lp unit | 0.1 | $405k | 67k | 6.01 | |
| American Funds New equity (NFFFX) | 0.1 | $404k | 7.9k | 51.31 | |
| Medidata Solutions | 0.1 | $368k | 7.4k | 49.73 | |
| Goldman Sachs (GS) | 0.1 | $341k | 1.4k | 239.30 | |
| AmerisourceBergen (COR) | 0.1 | $347k | 4.4k | 78.22 | |
| International Business Machines (IBM) | 0.1 | $340k | 2.1k | 165.85 | |
| Procter & Gamble Company (PG) | 0.1 | $342k | 4.1k | 84.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $331k | 4.0k | 82.75 | |
| 3M Company (MMM) | 0.1 | $317k | 1.8k | 178.59 | |
| Smallcap World Fund F M utual fund (SMCFX) | 0.1 | $320k | 6.9k | 46.47 | |
| Under Armour Inc Cl C (UA) | 0.1 | $328k | 13k | 25.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $301k | 4.4k | 69.12 | |
| Rh (RH) | 0.1 | $296k | 9.6k | 30.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $253k | 1.6k | 163.23 | |
| Health Care SPDR (XLV) | 0.1 | $276k | 4.0k | 69.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $254k | 3.5k | 73.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $255k | 1.0k | 255.00 | |
| J.p. Morgan Digital | 0.1 | $250k | 1.0M | 0.25 | |
| MasterCard Incorporated (MA) | 0.1 | $243k | 2.4k | 103.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $222k | 1.4k | 160.06 | |
| L Brands | 0.1 | $224k | 3.4k | 65.88 | |
| Liberty Media Corp Del Com Ser | 0.1 | $235k | 7.5k | 31.37 | |
| Ingevity (NGVT) | 0.1 | $228k | 4.1k | 54.98 | |
| Global X Fds glb x mlp enr | 0.1 | $209k | 14k | 14.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $57k | 13k | 4.48 | |
| Rstk Urbanfetch Com Inc p | 0.0 | $0 | 19k | 0.00 | |
| Thunder Energies | 0.0 | $5.0k | 20k | 0.25 | |
| Metro Bank Plc A Ordinary Shar | 0.0 | $0 | 130k | 0.00 |
