Private Capital Advisors

Latest statistics and disclosures from Private Capital Advisors's latest quarterly 13F-HR filing:

Private Capital Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Restoration Hardware Hldgs I 7.46 +4.00% 323733 67.30 0.00
SGMO Sangamo Biosciences 5.04 NEW 1059000 13.89 13.99
AAPL Apple 3.22 +17.00% 16760 561.04 524.94
Enterprise Products Partners 2.28 100605 66.30 0.00
UTX United Technologies Corporation 2.21 56710 113.81 118.57
BX Blackstone 2.02 186910 31.50 31.34
APA Apache Corporation 1.98 67238 85.93 85.11
PFE Pfizer 1.97 +2.00% 187994 30.63 30.25
MCK McKesson Corporation 1.90 34445 161.39 170.98
UNP Union Pacific Corporation 1.83 31830 167.99 189.59
IBM International Business Machines 1.75 27223 187.56 190.01
Industries N shs - a - 1.75 63495 80.27 0.00
Liberty Media 1.74 34706 146.29 0.00
CEO CNOOC 1.71 26544 187.65 166.41
EOG EOG Resources 1.68 -7.00% 29182 167.84 102.45
V Visa 1.68 21995 222.69 207.95
PAA Plains All American Pipeline 1.68 94570 51.77 57.09
Eaton 1.66 63590 76.11 0.00
CBS CBS Corporation 1.64 75342 63.74 60.64
VOD Vodafone 1.58 117331 39.31 35.99
Citi 1.53 85982 52.12 0.00
DHR Danaher Corporation 1.52 57644 77.20 72.85
XOM Exxon Mobil Corporation 1.50 43247 101.21 100.42
Directv 1.49 62845 69.06 0.00
Liberty Global Inc C 1.47 50915 84.32 0.00
RHHBY Roche Holding 1.46 60650 70.21 36.22
MMM 3M Company 1.42 29595 140.26 137.73
APC Anadarko Petroleum Corporation 1.42 52345 79.32 98.96
BIIB Biogen Idec 1.40 +266.00% 14675 279.59 290.54
Arrowhead Research 1.40 NEW 377017 10.85 0.00
Twenty-first Century Fox 1.40 116665 35.17 0.00
GOOG Google 1.38 -57.00% 3591 1120.58 536.10
Canadian Natl Ry 1.36 +96.00% 69840 57.02 0.00
TYPE Monotype Imaging Holdings 1.36 124665 31.86 28.85
MON Monsanto Company 1.34 +62.00% 33485 116.56 112.95
BAYRY Bayer AG 1.34 27553 142.02 130.10
HCA HOLDINGS 1.31 +66.00% 80375 47.71 0.00
PM Philip Morris International 1.30 43555 87.13 83.15
APL Atlas Pipeline Partners 1.30 108624 35.05 32.19
T AT&T; 1.25 103968 35.16 36.04
GILD Gilead Sciences 1.21 +97.00% 46894 75.11 70.00
SNY Sanofi-Aventis SA 1.18 64075 53.62 52.34
CVX Chevron Corporation 1.17 27250 124.92 123.68
Ensco Plc Shs Class A 1.17 59930 57.18 0.00
UBA Urstadt Biddle Properties 1.14 180749 18.45 20.68
KO Coca-Cola Company 1.13 79831 41.31 40.72
CELG Celgene Corporation 0.95 -23.00% 16500 168.97 141.51
LMT Lockheed Martin Corporation 0.91 17943 148.64 160.25
CMCSA Comcast Corporation 0.89 50100 51.96 49.10
Pacific Rub Energy 0.86 145112 17.26 0.00
Abbvie 0.74 40900 52.81 0.00
DTEGY Deutsche Telekom AG 0.66 111205 17.26 15.75
Mosaic 0.66 41054 47.28 0.00
Ralph Lauren 0.66 +57.00% 11000 176.55 0.00
DVY iShares Dow Jones Select Dividend 0.64 26175 71.37 74.01
BIDU Baidu 0.57 NEW 9400 177.87 155.80
ABT Abbott Laboratories 0.54 41100 38.32 38.93
CMG Chipotle Mexican Grill 0.53 NEW 2900 532.76 519.61
ARIA Ariad Pharmaceuticals 0.49 NEW 210000 6.82 7.20
Cvr Partners Lp unit 0.46 81559 16.45 0.00
IRWD Ironwood Pharmaceuticals 0.45 -51.00% 112000 11.61 10.45
MDXG MiMedx 0.42 -26.00% 140936 8.74 5.71
J.p. Morgan Digital 0.42 1000000 1.22 0.00
OMC Omni 0.41 16000 74.38 71.16
MWV MeadWestva 0.40 31909 36.92 38.24
Sandridge Permian Tr 0.39 97100 11.85 0.00
JNJ Johnson & Johnson 0.35 11208 91.63 98.96
SPY SPDR S&P; 500 ETF 0.29 NEW 4595 184.77 186.39
Phillips 66 0.27 -60.00% 10200 77.16 0.00
OXY Occidental Petroleum Corporation 0.26 7850 95.16 96.60
Rstk Mri Interventions 0.25 500575 1.45 0.00
CHTR Charter Communications 0.24 5200 136.73 117.83
Bioinvent International Ab - S 0.23 NEW 1254533 0.53 0.00
CVS CVS Caremark Corporation 0.21 8450 71.60 73.74
DISH DISH Network 0.20 10200 57.94 59.47
QQQQ PowerShares QQQ Trust, Series 1 0.20 6720 87.95 0.00
MSFT Microsoft Corporation 0.19 14875 37.38 40.01
GE General Electric Company 0.19 19800 28.03 26.56
ORCL Oracle Corporation 0.19 14555 38.27 40.08
BLL Ball Corporation 0.18 10060 51.69 56.24
TROW T. Rowe Price 0.17 5930 83.81 80.63
AEP American Electric Power Company 0.17 10790 46.71 51.73
News 0.17 28276 18.04 0.00
VIA.B Via 0.16 5500 87.27 0.00
PH Parker-Hannifin Corporation 0.16 3727 128.52 125.35
INTU Intuit 0.16 6150 76.26 74.03
MRK Merck & Co 0.15 8500 50.00 56.47
Rstk Mimedx 0.14 47500 8.74 0.00
BMY Bristol Myers Squibb 0.13 7097 53.12 49.46
WMT Wal-Mart Stores 0.12 4355 78.76 77.66
LAMR Lamar Advertising Company 0.12 6650 52.18 51.98
FISV Fiserv 0.12 +100.00% 6100 59.02 57.58
ABC AmerisourceBergen 0.11 4436 70.33 64.68
PG Procter & Gamble Company 0.11 4000 81.50 81.76
LLL L-3 Communications Holdings 0.11 3000 107.00 117.73
Pacific Rubiales Energy 0.11 18000 17.28 0.00
HES Hess 0.10 3600 83.06 87.27
FCX Freeport-McMoRan Copper & Gold 0.10 7600 37.76 33.01
GS Goldman Sachs 0.09 1425 177.54 157.44
MDSO Medidata Solutions 0.09 +100.00% 4200 60.48 51.95
XLV Health Care SPDR 0.08 4000 55.50 56.89
ED Consolidated Edison 0.08 4350 55.17 56.50
QCOM QUALCOMM 0.08 3242 74.34 81.32
JPM JPMorgan Chase & Co. 0.07 NEW 3558 58.46 55.22
TI Telecom Italia S.p.A. 0.04 11500 10.00 11.82
ABD ACCO Brands Corporation 0.03 10853 6.73 0.00
Snap Interactive 0.00 10000 0.40 0.00
Rstk Urbanfetch Com Inc pfd 0.00 18750 0.00 0.00

Past 13F-HR SEC Filings for Private Capital Advisors