13F-HR filed by Private Capital Advisors, Inc.
Private Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-12, with 107 holding rows worth $293,060,000 by the sum of the rows.
- Accession
- 0001350780-18-000004
- Filer
- CIK 1350780
- Filed
- 2018-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 98 entries on the cover page, a total value of $362,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,060,000 with VALUE read as thousands by filing date, 13F file number 028-12163. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $362,273,000, 24% more than the sum of the rows, $293,060,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 388,539 | $33,236,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,440 | $13,168,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,377 | $10,104,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 258,804 | $9,959,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 270,536 | $9,028,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46,933 | $8,757,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,546 | $8,050,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,098 | $8,048,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 194,260 | $7,609,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,725 | $7,193,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 273,699 | $7,135,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 183,329 | $6,981,000 | thousands by filing date | |
| METRO BANK PLC | GB00BZ6ST | COM | 150,727 | $6,834,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 56,435 | $6,545,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 180,460 | $6,442,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,750 | $6,146,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,810 | $5,528,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,271 | $5,411,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 171,339 | $5,315,000 | thousands by filing date | |
| MEDTRONIC PLC | IE00BTN1Y | COM | 67,620 | $5,259,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,769 | $5,203,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 146,178 | $5,118,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,085 | $4,729,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,635 | $4,601,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 73,845 | $4,283,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,245 | $4,153,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 224,100 | $4,099,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 149,295 | $3,714,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,420 | $3,681,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,693 | $3,617,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 161,555 | $3,506,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,618 | $3,446,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,619 | $3,412,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 62,535 | $3,257,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,320 | $2,858,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 2,687,595 | $2,795,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,748 | $2,394,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,751 | $2,297,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,950 | $2,243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,033 | $1,950,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,706 | $1,891,000 | thousands by filing date | |
| FLEX LTD | SG9999000 | COM | 111,552 | $1,848,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,721 | $1,716,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,724 | $1,689,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,350 | $1,673,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,888 | $1,412,000 | thousands by filing date | |
| RSTCTD - CURE PHARMACEUTICAL H | 23127PXX7 | COM | 250,000 | $1,375,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,833 | $1,278,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 61,720 | $1,255,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,000 | $1,185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,878 | $1,183,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,457 | $1,009,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,931 | $1,008,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,295 | $913,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 52,335 | $881,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,150 | $874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 886 | $852,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,260 | $837,000 | thousands by filing date | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 13,452 | $831,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,000 | $810,000 | thousands by filing date | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 18,435 | $801,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,100 | $787,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,775 | $714,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,040 | $705,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,555 | $704,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,898 | $690,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,690 | $669,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,727 | $652,000 | thousands by filing date | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 13,042 | $646,000 | thousands by filing date | |
| Capital World Growth Income Fu | 140543828 | ETF | 12,545 | $642,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,708 | $632,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,996 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,811 | $604,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,500 | $599,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,149 | $586,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,400 | $578,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,550 | $572,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,000 | $565,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 48,792 | $549,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,930 | $538,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,433 | $512,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 7,874 | $509,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,800 | $479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,097 | $452,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,700 | $448,000 | thousands by filing date | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 6,886 | $387,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,775 | $373,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,436 | $367,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,355 | $340,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,425 | $338,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $328,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,000 | $327,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,150 | $312,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,475 | $311,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,700 | $290,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,460 | $268,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,515 | $262,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,147 | $259,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,460 | $240,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,350 | $224,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $202,000 | thousands by filing date | |
| CURE PHARMA HOLDING CORP COM | 23127P104 | COM | 30,465 | $168,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 20,000 | $74,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,724 | $70,000 | thousands by filing date | |
| J.P. MORGAN DIGITAL GROWTH FUN | 885198911 | MF | 1,000,000 | $49,000 | thousands by filing date | |
| THUNDER ENERGIES CORP COM | 88604Y100 | COM | 20,000 | $2,000 | thousands by filing date | |
| RSTK URBANFETCH COM INC OC PFD | 91724C909 | PFD | 18,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350780-18-000004 | this filing | 2018-10-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001350780-18-000005 | base | 2018-10-16 | acceptance time not in the bulk data set |