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Name: |
PRIVATE CAPITAL ADVISORS INC |
City: |
DARIEN |
State: |
CT |
Zip: |
06820 |
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Holdings
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35 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$733.51 |
$245,460,000 |
421,087 |
37.4% |
-12,255,000 |
-44,161 |
0.044 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$54,112,000 |
281,058 |
8.24% |
5,621,000 |
-2,897 |
0.002 |
Personal Computers |
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$495.35 |
$21,031,000 |
39,947 |
3.2% |
-513,000 |
-280 |
0.004 |
Health Care Plans |
|
PANW |
Palo Alto Networks Inc |
5 |
- |
$291.42 |
$19,859,000 |
67,345 |
3.03% |
3,469,000 |
-99 |
0.022 |
Networking & Communic... |
|
UNP |
Union Pacific Corp |
7 |
- |
$242.79 |
$14,926,000 |
60,770 |
2.27% |
2,215,000 |
-453 |
0.009 |
Railroads |
|
CACI |
CACI International Inc |
8 |
- |
$404.87 |
$14,296,000 |
44,142 |
2.18% |
-44,000 |
-15 |
0.175 |
Technical Services |
|
EPD |
Enterprise Products Partner... |
9 |
- |
$29.06 |
$14,009,000 |
531,663 |
2.13% |
78,000 |
-3,317 |
0.024 |
Independent Oil & Gas |
|
BX |
Blackstone Group LP |
10 |
- |
$122.49 |
$13,972,000 |
106,723 |
2.13% |
4,004,000 |
-1,216 |
0.016 |
Asset Management |
|
DHR |
Danaher Corp |
11 |
- |
$246.58 |
$13,680,000 |
59,135 |
2.08% |
2,304,000 |
-108 |
0.008 |
General Building Mate... |
|
EOG |
EOG Resources Inc |
12 |
- |
$135.70 |
$12,126,000 |
100,259 |
1.85% |
-1,518,000 |
-7,813 |
0.017 |
Independent Oil & Gas |
|
ETE |
Energy Transfer Equity LP |
13 |
- |
$15.96 |
$11,266,000 |
816,349 |
1.72% |
99,000 |
-32,850 |
0.031 |
Oil & Gas Pipelines &... |
|
CARR |
Carrier Global Corp |
15 |
- |
$60.50 |
$10,701,000 |
186,258 |
1.63% |
1,735,000 |
-1,870 |
0.021 |
N/A |
|
COP |
ConocoPhillips |
16 |
- |
$130.24 |
$10,407,000 |
89,664 |
1.59% |
-508,000 |
-2,209 |
0.008 |
Integrated Oil & Gas |
|
FB |
Meta Platforms Inc |
18 |
- |
$443.29 |
$9,421,000 |
26,616 |
1.44% |
1,122,000 |
-932 |
0.001 |
Internet Service Prov... |
|
LMT |
Lockheed Martin Corp |
19 |
- |
$461.29 |
$9,366,000 |
20,665 |
1.43% |
-266,000 |
-521 |
0.007 |
Aerospace/Defense - M... |
|
ABBV |
Abbvie Inc. |
20 |
- |
$159.62 |
$9,273,000 |
59,835 |
1.41% |
-508,000 |
-9,448 |
0.003 |
Drug Manufacturers - ... |
|
WMB |
Williams Companies Inc |
21 |
- |
$39.26 |
$8,835,000 |
253,648 |
1.35% |
-3,042,000 |
-91,627 |
0.021 |
Oil & Gas Pipelines &... |
|
CF |
CF Industries Holdings Inc |
22 |
- |
$80.00 |
$8,592,000 |
108,077 |
1.31% |
-49,000 |
-230 |
0.051 |
Basic Materials Whole... |
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$7,762,000 |
71,195 |
1.18% |
422,000 |
-280 |
0.003 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.86 |
$6,660,000 |
131,831 |
1.01% |
-217,000 |
-87 |
0.003 |
Networking & Communic... |
|
PFE |
Pfizer Inc |
27 |
- |
$25.40 |
$6,411,000 |
222,665 |
0.98% |
-2,649,000 |
-73,790 |
0.004 |
Drug Manufacturers - ... |
|
CNI |
Canadian National Railway (... |
28 |
- |
$125.23 |
$5,806,000 |
46,216 |
0.88% |
896,000 |
-200 |
0.007 |
Railroads |
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$157.40 |
$5,570,000 |
37,786 |
0.85% |
1,811,000 |
-380 |
0.003 |
Semiconductor- Broad... |
|
WPC |
WP Carey & Co |
30 |
- |
$55.03 |
$4,457,000 |
68,764 |
0.68% |
-1,298,000 |
-38,512 |
0.039 |
Property Management |
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$4,190,000 |
29,733 |
0.64% |
457,000 |
-60 |
0 |
Search Engines & Info... |
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$2,833,000 |
28,335 |
0.43% |
-180,000 |
-130 |
0.001 |
Integrated Oil & Gas |
|
DVY |
iShares Dow Select Div |
37 |
- |
$119.78 |
$1,638,000 |
13,975 |
0.25% |
-787,000 |
-9,200 |
0.009 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$431.00 |
$1,102,000 |
2,692 |
0.17% |
119,000 |
-109 |
0.001 |
Closed - End Fund - Debt |
|
LHX |
L3harris Technologies Inc |
44 |
- |
$214.54 |
$821,000 |
3,900 |
0.13% |
-128,000 |
-1,388 |
0.002 |
Communication Equipment |
|
BLL |
Ball Corp |
46 |
- |
$69.80 |
$690,000 |
12,000 |
0.11% |
-279,000 |
-8,120 |
0.004 |
Packaging & Containers |
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.14 |
$612,000 |
3,907 |
0.09% |
-248,000 |
-1,890 |
0 |
Drug Manufacturers - ... |
|
FBND.X |
Fidelity Fixed-Income Trust |
51 |
- |
$0.00 |
$497,000 |
68,532 |
0.08% |
14,000 |
-3,452 |
7.615 |
N/A |
|
CVS |
CVS/Caremark Corp |
56 |
- |
$67.18 |
$395,000 |
5,000 |
0.06% |
-188,000 |
-3,450 |
0 |
Drug Stores |
|
TROW |
T Rowe Price Group Inc |
57 |
- |
$114.02 |
$383,000 |
3,558 |
0.06% |
-154,000 |
-2,372 |
0.002 |
Asset Management |
|
GME |
GameStop A |
66 |
- |
$11.90 |
$254,000 |
14,480 |
0.04% |
-6,000 |
-4,370 |
0.005 |
Electronics Stores |
|