CAPITAL ADVISORS INC/OK Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$645.7B
Holdings
142
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 5,766 | $300.8B | 46.58% | |
| 102 | CATCATERPILLAR INC | 3,955 | $299.8B | 46.44% | |
| 103 | METAFACEBOOK | 2,589 | $295.9B | 45.82% | |
| 104 | CAGCONAGRA INC | 5,860 | $280.2B | 43.39% | |
| 105 | —ENBRIDGE ENERGY PARTN | 12,070 | $280.0B | 43.37% | |
| 106 | KMBKIMBERLY CLARK CORP | 1,956 | $268.8B | 41.64% | |
| 107 | TSNTYSON FOODS INC-CL A | 3,926 | $262.2B | 40.61% | |
| 108 | —HCP INC | 7,214 | $255.2B | 39.53% | |
| 109 | SRESEMPRA ENERGY CORP | 2,229 | $254.2B | 39.36% | |
| 110 | KOCOCA COLA | 5,426 | $246.0B | 38.10% | |
| 111 | WECWEC ENERGY GROUP INC | 3,628 | $236.9B | 36.69% | |
| 112 | BKRBAKER HUGHES INC | 5,160 | $232.9B | 36.07% | |
| 113 | BPB P PLC ADR | 6,469 | $229.7B | 35.58% | |
| 114 | PCGPG&E CORP | 3,554 | $227.2B | 35.18% | |
| 115 | CLXCLOROX CO | 1,596 | $220.9B | 34.21% | |
| 116 | LLYLILLY, ELI AND COMPAN | 2,724 | $214.5B | 33.22% | |
| 117 | MRSHMARSH & MCLENNAN COS | 3,000 | $205.4B | 31.81% | |
| 118 | SBUXSTARBUCKS CORP | 3,576 | $204.3B | 31.63% | |
| 119 | BBUBROOKFIELD BUS PTNRS | 10,370 | $198.0B | 30.66% | |
| 120 | KMIKINDER MORGAN | 10,117 | $189.4B | 29.33% | |
| 121 | —PENN VIRGINIA CORP | 1,748,000 | $90.9B | 14.08% | |
| 122 | SDRLSEADRILL LIMITED SHS | 20,000 | $64.8B | 10.04% | |
| 123 | —MCDERMOTT INTL INC | 11,844 | $58.5B | 9.06% | |
| 124 | WFRDWEATHERFORD INTL | 10,000 | $55.5B | 8.60% | |
| 125 | —U S GEOTHERMAL INC | 25,600 | $21.0B | 3.25% | |
| 126 | —FALCON OIL & GAS LTD | 37,000 | $3.5B | 0.54% | |
| 127 | —PROPELL TECHNOLOGIES | 31,250 | $1.3B | 0.21% | |
| 128 | —TOTALLY GREEN INC | 13,050 | $1.0B | 0.16% | |
| 129 | —BONANZA ROYALTIES, LL | 15,800 | $881.0M | 0.14% | |
| 130 | —SANDRIDGE ENERGY INC | 10,000 | $186.0M | 0.03% | |
| 131 | —3DICON CORP | 143,489 | $115.0M | 0.02% | |
| 132 | —MACROSOLVE INC | 235,300 | $24.0M | 0.00% | |
| 133 | —APPYEA INC COM | 10,000 | $8.0M | 0.00% | |
| 134 | —DEEP ROCK OIL & GAS I | 50,000 | $5.0M | 0.00% | |
| 135 | —PFF BANCORP INC | 218,106 | $2.0M | 0.00% | |
| 136 | —DISABILITY ACCESS COR | 10,000 | $1.0M | 0.00% | |
| 137 | —INNOVATIVE PROD OPPOR | 10,000 | $1.0M | 0.00% | |
| 138 | —CASAVANT INTL MNG COR | 153,599 | $0 | 0.00% | |
| 139 | —GLOBAL GEOPHYSICAL SV | 13,335 | $0 | 0.00% | |
| 140 | —ISE BLU EQUITY CORP | 1,000,000 | $0 | 0.00% | |
| 141 | —UNIVERCELL HOLDINGS I | 100,000 | $0 | 0.00% | |
| 142 | AERNAER ENERGY RES INC(4) | 40,000 | $0 | 0.00% |
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