Private Capital Advisors

Private Capital Advisors as of March 31, 2017

Portfolio Holdings for Private Capital Advisors

Private Capital Advisors holds 119 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 10.6 $32M 385k 84.11
Apple (AAPL) 4.1 $13M 87k 143.66
Comcast Corporation (CMCSA) 3.3 $10M 271k 37.59
Blackstone 2.9 $8.7M 294k 29.70
At&t (T) 2.8 $8.5M 205k 41.55
Enterprise Products Partners (EPD) 2.5 $7.7M 281k 27.61
Raytheon Company 2.5 $7.6M 50k 152.51
Alphabet Inc Class A cs (GOOGL) 2.4 $7.2M 8.5k 847.74
Intel Corporation (INTC) 2.3 $7.1M 196k 36.07
Facebook Inc cl a (META) 2.3 $7.0M 49k 142.05
Orbital Atk 2.3 $7.0M 71k 98.00
General Electric Company 2.2 $6.9M 232k 29.80
Thermo Fisher Scientific (TMO) 2.2 $6.8M 44k 153.60
Pfizer (PFE) 2.1 $6.4M 188k 34.21
UnitedHealth (UNH) 2.1 $6.3M 39k 164.01
Sunoco Logistics Partners 2.0 $6.2M 252k 24.42
Union Pacific Corporation (UNP) 2.0 $6.0M 57k 105.92
Mplx (MPLX) 1.9 $5.8M 162k 36.08
Blackstone Mtg Tr (BXMT) 1.9 $5.8M 186k 30.96
CBS Corporation 1.8 $5.4M 78k 69.36
Industries N shs - a - (LYB) 1.7 $5.2M 58k 91.20
Adobe Systems Incorporated (ADBE) 1.6 $5.1M 39k 130.13
Danaher Corporation (DHR) 1.6 $4.8M 56k 85.52
McKesson Corporation (MCK) 1.5 $4.6M 31k 148.25
Lockheed Martin Corporation (LMT) 1.5 $4.6M 17k 267.61
Canadian Natl Ry (CNI) 1.4 $4.2M 57k 73.93
Walt Disney Company (DIS) 1.4 $4.2M 37k 113.38
Stryker Corporation (SYK) 1.3 $4.0M 30k 131.67
Exxon Mobil Corporation (XOM) 1.2 $3.5M 43k 82.00
EOG Resources (EOG) 1.2 $3.6M 37k 97.54
Urstadt Biddle Properties 1.1 $3.3M 161k 20.56
Medtronic 0.9 $2.8M 35k 80.57
Abbvie (ABBV) 0.9 $2.7M 42k 65.17
Chevron Corporation (CVX) 0.8 $2.6M 24k 107.36
Bayer (BAYRY) 0.8 $2.6M 23k 115.34
Evine Live 0.8 $2.5M 2.0M 1.28
Applied Materials (AMAT) 0.8 $2.5M 65k 38.90
Apache Corporation 0.8 $2.4M 47k 51.39
Visa (V) 0.8 $2.3M 26k 88.87
Cnooc 0.7 $2.3M 19k 119.79
Flextronics International Ltd Com Stk (FLEX) 0.7 $2.2M 132k 16.80
Liberty Media Corp Delaware Com C Siriusxm 0.7 $2.1M 55k 38.77
iShares Dow Jones Select Dividend (DVY) 0.7 $2.1M 23k 91.09
Proshares Tr pshs ult nasb (BIB) 0.6 $1.9M 40k 48.25
Anadarko Petroleum Corporation 0.6 $1.9M 30k 62.01
Celgene Corporation 0.6 $1.9M 15k 124.45
Deutsche Telekom (DTEGY) 0.6 $1.8M 103k 17.55
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $1.8M 5.5k 327.39
Arconic 0.6 $1.8M 67k 26.34
Qualcomm (QCOM) 0.6 $1.7M 30k 57.34
Alphabet Inc Class C cs (GOOG) 0.5 $1.7M 2.0k 829.69
Fortive (FTV) 0.5 $1.7M 28k 60.20
Rh (RH) 0.5 $1.7M 36k 46.25
Liberty Broadband Cl C (LBRDK) 0.5 $1.6M 18k 86.41
Verizon Communications (VZ) 0.5 $1.5M 30k 48.74
Abbott Laboratories (ABT) 0.5 $1.4M 32k 44.41
Omni (OMC) 0.5 $1.4M 16k 86.19
Western Refining 0.5 $1.4M 39k 35.08
Westrock (WRK) 0.4 $1.3M 25k 52.03
United Technologies Corporation 0.4 $1.3M 11k 112.22
Johnson & Johnson (JNJ) 0.4 $1.2M 9.8k 124.59
Targa Res Corp (TRGP) 0.4 $1.2M 21k 59.91
KKR & Co 0.4 $1.2M 66k 18.23
Liberty Media Corp Delaware Com A Siriusxm 0.4 $1.1M 29k 38.92
CVR Energy (CVI) 0.3 $1.0M 50k 20.08
Microsoft Corporation (MSFT) 0.3 $980k 15k 65.87
Wynn Resorts (WYNN) 0.3 $991k 8.7k 114.57
Gilead Sciences (GILD) 0.3 $894k 13k 67.89
PowerShares QQQ Trust, Series 1 0.3 $886k 6.7k 132.44
Plains All American Pipeline (PAA) 0.3 $844k 27k 31.61
Netflix (NFLX) 0.3 $800k 5.4k 147.87
Coca-Cola Company (KO) 0.2 $764k 18k 42.44
Ball Corporation (BALL) 0.2 $752k 10k 74.23
Fundamental Invs Inc cl f2 (FINFX) 0.2 $778k 14k 57.84
MGM Resorts International. (MGM) 0.2 $724k 26k 27.42
Fiserv (FI) 0.2 $703k 6.1k 115.25
Intuit (INTU) 0.2 $713k 6.2k 115.93
American Funds New equity (ANWFX) 0.2 $711k 18k 38.57
CVS Caremark Corporation (CVS) 0.2 $663k 8.5k 78.46
DISH Network 0.2 $679k 11k 63.46
American Electric Power Company (AEP) 0.2 $677k 10k 67.10
Liberty Broadband Corporation (LBRDA) 0.2 $671k 7.9k 85.11
Oracle Corporation (ORCL) 0.2 $649k 15k 44.59
Merck & Co (MRK) 0.2 $577k 9.1k 63.57
Parker-Hannifin Corporation (PH) 0.2 $598k 3.7k 160.45
Capital World Growth And Incom (WGIFX) 0.2 $587k 13k 46.80
American Gwth Fd Of Amer F2 (GFFFX) 0.2 $592k 13k 45.40
Amazon (AMZN) 0.2 $531k 599.00 886.48
Tesla Motors (TSLA) 0.2 $520k 1.9k 278.07
Liberty Media Corp Series C Li 0.2 $478k 14k 34.17
L3 Technologies 0.2 $496k 3.0k 165.33
American Funds New equity (NFFFX) 0.1 $447k 7.9k 56.77
Medidata Solutions 0.1 $427k 7.4k 57.70
Bristol Myers Squibb (BMY) 0.1 $386k 7.1k 54.39
T. Rowe Price (TROW) 0.1 $404k 5.9k 68.13
AmerisourceBergen (COR) 0.1 $393k 4.4k 88.59
JPMorgan Chase & Co. (JPM) 0.1 $363k 4.1k 87.85
International Business Machines (IBM) 0.1 $357k 2.1k 174.15
Goldman Sachs (GS) 0.1 $327k 1.4k 229.47
3M Company (MMM) 0.1 $340k 1.8k 191.55
Smallcap World Fund F M utual fund (SMCFX) 0.1 $347k 6.9k 50.39
Spring Bk Pharmaceuticals In 0.1 $334k 38k 8.91
Wal-Mart Stores (WMT) 0.1 $314k 4.4k 72.10
Health Care SPDR (XLV) 0.1 $297k 4.0k 74.25
Cvr Partners Lp unit 0.1 $293k 63k 4.64
Texas Instruments Incorporated (TXN) 0.1 $280k 3.5k 80.58
SPDR Gold Trust (GLD) 0.1 $277k 2.3k 118.63
Berkshire Hathaway (BRK.B) 0.1 $258k 1.6k 166.45
Ingevity (NGVT) 0.1 $252k 4.1k 60.77
Newmont Mining Corporation (NEM) 0.1 $202k 6.1k 33.00
E.I. du Pont de Nemours & Company 0.1 $217k 2.7k 80.37
Cemex SAB de CV (CX) 0.1 $206k 23k 9.08
Liberty Media Corp Del Com Ser 0.1 $220k 6.7k 32.63
Cure Pharmaceutical Holding (AVRW) 0.1 $227k 31k 7.45
J.p. Morgan Digital 0.0 $60k 1.0M 0.06
Sirius Xm Holdings (SIRI) 0.0 $66k 13k 5.19
Rstk Urbanfetch Com Inc p 0.0 $0 19k 0.00
Thunder Energies 0.0 $3.0k 20k 0.15
Metro Bank Plc A Ordinary Shar 0.0 $0 130k 0.00