Private Capital Advisors, Inc. — Q3 2015 13F Holdings

Name: Private Capital Advisors, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350780

Total reported value

$872.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.73%	+0.39%	+0.43%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.20%	—	-0.19%
3	T	At&t INC	Stock-Comm Services	3.06%	—	+113.60%
4	MCK	Mckesson CORP	Stock-Healthcare	2.62%	—	+0.20%
5	TREUR	Trillium Therapeutics INC	Stock-Other	2.58%	—	-5.15%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.45%	—	+1.78%
7	BXUSD	Blackstone Group Lp/the	Stock-Other	2.43%	—	-0.20%
8	PFE	Pfizer INC	Stock-Healthcare	2.41%	—	-0.14%
9	EPD	Enterprise Products Partners	Stock-Energy	2.38%	+0.57%	-1.80%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.36%	-0.07%	-0.21%
11	2GT	Applied Genetic Technologies	Stock-Other	2.32%	—	+6.29%
12	UNP	Union Pacific CORP	Stock-Industrials	2.29%	+0.23%	—
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.18%	—	—
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.15%	-0.84%	EXIT
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.12%	—	-0.16%
16	DHR	Danaher CORP	Stock-Healthcare	2.05%	-1.12%	EXIT
17	LBTYA	Liberty Global Ltd.	Stock-Other	1.96%	—	-0.53%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.92%	—	+0.34%
19	✓	Cbs CORP New	Stock-Other	1.77%	—	-2.85%
20	QCOM	Qualcomm INC	Stock-Tech	1.72%	—	-1.89%
21	XXI	Twenty One Capital, Inc.	Stock-Other	1.72%	—	-18.13%
22	MMM	3m Co	Stock-Industrials	1.68%	—	-1.50%
23	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.65%	—	-0.37%
24	CNI	Canadian Natl Railway Co	Stock-Industrials	1.59%	—	-0.01%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.54%	+0.38%	-0.03%
26	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.47%	—	-2.71%
27	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	1.40%	—	—
28	ALL	Allstate CORP	Stock-Financials	1.39%	—	-0.97%
29	NOG	Northern Oil and Gas, Inc.	Stock-Energy	1.38%	—	-0.28%
30	ETN	Eaton Corporation plc	Stock-Industrials	1.35%	—	-0.03%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	+0.20%	—
32	UBAUSD	Urstadt Biddle - Class A	Stock-Other	1.32%	—	—
33	CVI	Cvr Energy INC	Stock-Other	1.27%	—	-0.67%
34	SNY	Sanofi-adr	Stock-Healthcare	1.24%	—	-0.63%
35	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.22%	—	-0.58%
36	KKR	KKR & Co. Inc.	Stock-Financials	1.22%	—	-0.30%
37	HCA	Hca Healthcare INC	Stock-Healthcare	1.19%	—	-0.07%
38	EOG	Eog Resources INC	Stock-Energy	1.17%	—	-1.18%
39	✓	Inotek Pharmaceuticals CORP	Stock-Other	1.15%	—	—
40	CEO	Cnooc Ltd-spon Adr	Stock-Other	1.08%	—	-0.16%
41	PRGO	Perrigo Company plc	Stock-Healthcare	0.97%	—	+0.17%
42	ABBV	Abbvie INC	Stock-Healthcare	0.93%	+0.09%	+0.15%
43	9990302D	Apache CORP	Stock-Other	0.89%	—	-2.17%
44	USA	Liberty All-Star Equity Fund	Stock-Other	0.85%	—	-0.74%
45	CVX	Chevron CORP	Stock-Energy	0.83%	+0.14%	-1.60%
46	✓	Restoration Hardware Hldgs I	Stock-Other	0.81%	—	—
47	DTEGY	Deutsche Telekom Ag-spon Adr	Stock-Other	0.80%	—	—
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.71%	—	—
49	TRGP	Targa Resources Corp.	Stock-Energy	0.69%	—	-2.85%
50	CELG	Celgene CORP	Stock-Other	0.68%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Private Capital Advisors, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+1.8%	+113.60%	Add
2	AAPL	Apple INC	+0.4%	+0.43%	Add
3	MCK	Mckesson CORP	+0.1%	+0.20%	Add
4	EPD	Enterprise Products Partners	+0.1%	-1.80%	Trim
5	QCOM	Qualcomm INC	+0.1%	-1.89%	Trim
6	LYB	LyondellBasell Industries N.V.	+0.1%	-0.16%	Trim
7	LBTYA	Liberty Global Ltd.	+0.1%	-0.53%	Trim
8	EOG	Eog Resources INC	+0.1%	-1.18%	Trim
9	BXUSD	Blackstone Group Lp/the	0%	-0.20%	Trim
10	APC3EUR	Anadarko Petroleum CORP	0%	-0.58%	Trim
11	ETN	Eaton Corporation plc	0%	-0.03%	Trim
12	TRGP	Targa Resources Corp.	-0.1%	-2.85%	Trim
13	✓	Isis Pharmaceuticals INC	-0.1%	+2.14%	Add
14	KKR	KKR & Co. Inc.	-0.1%	-0.30%	Trim
15	CEO	Cnooc Ltd-spon Adr	-0.1%	-0.16%	Trim
16	9990302D	Apache CORP	-0.2%	-2.17%	Trim
17	✓	Cbs CORP New	-0.2%	-2.85%	Trim
18	MGNX	Macrogenics INC	-0.2%	—	Unchanged
19	PAA	Plains All Amer Pipeline LP	-0.2%	-2.71%	Trim
20	DISH	Dish Network Corp-a	-0.2%	-54.05%	Trim
21	VZ	Verizon Communications INC	-0.3%	-42.02%	Trim
22	XXI	Twenty One Capital, Inc.	-0.3%	-18.13%	Trim
23	JNJ	Johnson & Johnson	-0.3%	-50.33%	Trim
24	TREUR	Trillium Therapeutics INC	-1%	-5.15%	Trim
25	UTXZ	United Tech CORP	-1.5%	-77.27%	Trim
26	MSGS	Madison Square Garden Sports Corp.	—	EXIT	Sold out
27	✓	Directv	—	EXIT	Sold out
28	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
29	GOOG	Alphabet A	—	EXIT	Sold out
30	✓	Inotek Pharmaceuticals CORP	—	NEW	New buy
31	TYPEUSD	Monotype Imaging Holdings In	—	EXIT	Sold out
32	FITEUR	Fitbit INC - A	—	EXIT	Sold out
33	MDXG	Mimedx Group INC	—	EXIT	Sold out
34	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
35	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	WRKUSD	Westrock Co	—	NEW	New buy
38	GOOG	Alphabet Inc-cl C	—	NEW	New buy
39	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
40	✓	Juno Therapeutics	—	NEW	New buy
41	✓	Google INC Class C	—	EXIT	Sold out
42	FEYECHF	Mandiant INC	—	EXIT	Sold out
43	RTN1USD	Raytheon Company	—	EXIT	Sold out
44	WING	Wingstop INC	—	EXIT	Sold out
45	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
46	SUNEQUSD	Sunedison INC	—	NEW	New buy
47	OPK	Opko Health INC	—	EXIT	Sold out
48	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
49	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
50	LVS	Las Vegas Sands CORP	—	EXIT	Sold out