Private Capital Advisors

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

Private Capital Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.93 +9.00% 86895 124.43 123.28
Applied Genetic Technol Corp C 2.89 +6.00% 397882 19.99 0.00
MCK McKesson Corporation 2.75 33475 226.20 221.98
BX Blackstone 2.61 184375 38.89 37.98
UNP Union Pacific Corporation 2.46 62370 108.31 114.86
ISIS ISIS Pharmaceuticals 2.46 +236.00% 106320 63.67 68.14
CBS CBS Corporation 2.41 +45.00% 109422 60.63 59.57
Enterprise Products Partners 2.32 193895 32.93 0.00
PFE Pfizer 2.30 182044 34.79 33.78
UTX United Technologies Corporation 2.30 54014 117.19 118.52
MSG Madison Square Garden 2.27 73757 84.66 75.34
Liberty Global Inc C 2.09 115155 49.81 0.00
Directv 1.99 64175 85.10 0.00
QCOM QUALCOMM 1.98 +33.00% 78467 69.34 71.27
Industries N shs - a - 1.95 60975 87.81 0.00
UNH UnitedHealth 1.91 44431 118.30 113.33
Twenty-first Century Fox 1.88 152440 33.84 0.00
CMCSA Comcast Corporation 1.80 +75.00% 87800 56.47 58.60
DHR Danaher Corporation 1.78 57721 84.91 84.59
MMM 3M Company 1.73 28820 164.95 162.72
EOG EOG Resources 1.72 +32.00% 51461 91.68 86.44
Canadian Natl Ry 1.65 67623 66.87 0.00
GOOG Google 1.64 8131 554.67 554.33
ALL Allstate Corporation 1.60 61720 71.18 68.72
PAA Plains All American Pipeline 1.60 90223 48.77 47.37
Eaton 1.54 62182 67.95 0.00
APC Anadarko Petroleum Corporation 1.47 48839 82.80 79.89
RHHBY Roche Holding 1.47 117140 34.38 32.21
KKR KKR & Co 1.45 175175 22.81 22.64
BAYRY Bayer AG 1.44 26378 150.28 148.34
UBA Urstadt Biddle Properties 1.42 169499 23.06 22.00
TYPE Monotype Imaging Holdings 1.40 118115 32.64 31.77
Macrogenics 1.35 +20.00% 117915 31.37 0.00
XOM Exxon Mobil Corporation 1.34 43247 85.00 84.57
Northern Tier Energy 1.34 145375 25.34 0.00
CEO CNOOC 1.30 25276 141.83 133.62
LMT Lockheed Martin Corporation 1.29 17446 202.97 197.87
APA Apache Corporation 1.28 58445 60.33 60.29
T AT&T; 1.21 102053 32.65 32.70
CVI CVR Energy 1.15 74300 42.56 38.69
SNY Sanofi-Aventis SA 1.09 60720 49.44 47.19
HCA HOLDINGS 1.01 36915 75.23 0.00
CVX Chevron Corporation 0.99 25805 104.98 102.86
NGLS Targa Resources Partners 0.93 NEW 61662 41.35 41.11
Perrigo Company 0.90 14887 165.58 0.00
Abbvie 0.87 40800 58.53 0.00
Liberty Media Corp Del Com Ser C 0.83 59450 38.20 0.00
Intercept Pharmaceuticals In 0.73 NEW 7150 281.96 0.00
DTEGY Deutsche Telekom AG 0.68 103205 18.24 17.61
DVY iShares Dow Jones Select Dividend 0.66 23175 77.93 76.58
CELG Celgene Corporation 0.63 -37.00% 15000 115.27 118.26
Trillium Therapeutics, Inc. Cmn 0.62 NEW 83820 20.23 0.00
MWV MeadWestva 0.58 31909 49.86 49.05
DISCK Discovery Communications 0.58 53900 29.48 31.23
DISCA Discovery Communications 0.58 51480 30.77 32.39
ABT Abbott Laboratories 0.55 32850 46.33 46.40
MDXG MiMedx 0.55 146286 10.40 9.74
Twitter 0.52 28508 50.09 0.00
Softbank Corp-unspon 0.49 45900 29.11 0.00
VZ Verizon Communications 0.48 27102 48.63 48.01
OMC Omni 0.45 16000 78.00 76.16
Liberty Media 0.42 29705 38.55 0.00
Google Inc Class C 0.42 2096 548.19 0.00
JNJ Johnson & Johnson 0.40 10855 100.60 98.55
GILD Gilead Sciences 0.40 -48.00% 11194 98.09 99.53
Cvr Partners Lp unit 0.40 82914 13.15 0.00
Liberty Broadband Cl C 0.40 +29.00% 19321 56.62 0.00
PM Philip Morris International 0.39 -67.00% 14090 75.30 77.69
CHTR Charter Communications 0.37 5200 193.08 181.25
CVS CVS Caremark Corporation 0.32 8450 103.20 101.90
Sirius Xm Holdings 0.29 -83.00% 211970 3.82 0.00
Zillow Group Inc Cl A stock 0.29 NEW 8000 100.25 0.00
KO Coca-Cola Company 0.27 18000 40.56 40.22
DISH DISH Network 0.26 10200 70.10 73.44
QQQQ PowerShares QQQ Trust, Series 1 0.26 6690 105.53 0.00
BLL Ball Corporation 0.26 10060 70.68 69.72
Fundamental Invs Inc cl f2 shs 0.26 NEW 13478 52.08 0.00
American Funds New equity 0.26 NEW 18847 37.88 0.00
Restoration Hardware Holdings, 0.25 NEW 6835 99.20 0.00
ORCL Oracle Corporation 0.23 14555 43.15 41.62
MSFT Microsoft Corporation 0.22 14875 40.67 42.00
AEP American Electric Power Company 0.22 10790 56.26 55.21
INTU Intuit 0.22 6150 96.91 95.52
American Fd Growth Fund Of Ame 0.21 NEW 13027 44.14 0.00
J.p. Morgan Digital 0.19 1000000 0.51 0.00
Medigene Ag - Eur 0.19 NEW 40000 13.32 0.00
GE General Electric Company 0.18 19800 24.80 25.35
ABC AmerisourceBergen 0.18 4436 113.62 103.61
MRK Merck & Co 0.18 8500 57.53 56.20
OXY Occidental Petroleum Corporation 0.18 6650 72.93 74.23
FISV Fiserv 0.18 6100 79.34 77.15
BMY Bristol Myers Squibb 0.17 7097 64.53 66.08
TROW T. Rowe Price 0.17 5930 80.94 81.65
Capital World Growth And In 0.17 NEW 9992 47.14 0.00
PH Parker-Hannifin Corporation 0.16 3727 118.86 116.44
American Funds New equity 0.16 NEW 7874 54.99 0.00
MON Monsanto Company 0.15 -81.00% 3755 112.65 117.22
Liberty Broadband Corporation 0.15 7395 56.52 0.00
LLL L-3 Communications Holdings 0.14 3000 125.67 125.86
WMT Wal-Mart Stores 0.13 4355 82.20 81.06
IBM International Business Machines 0.12 -91.00% 2050 160.49 158.25
PG Procter & Gamble Company 0.12 4000 82.00 81.31
MDSO Medidata Solutions 0.12 6700 49.10 45.11
Smallcap World Fund F M utual fund 0.12 NEW 6886 48.07 0.00
XLV Health Care SPDR 0.11 4000 72.50 71.27
GS Goldman Sachs 0.10 1425 188.07 184.67
ED Consolidated Edison 0.10 4350 60.92 59.90
HES Hess 0.09 3600 67.78 69.52
BRK.B Berkshire Hathaway 0.08 1550 144.52 0.00
DD E.I. du Pont de Nemours & Company 0.08 2900 71.38 79.13
NFLX Netflix 0.08 NEW 500 416.00 443.79
Biotime Inc wts oct 1 18 0.05 72341 2.00 0.00
Rstk Urbanfetch Com Inc pfd 0.00 18750 0.00 0.00
Stem Cell Therapeutics Common 0.00 5827214 0.00 0.00
Stem Cell Therapeutics Corp Wa wrnt 0.00 NEW 4370411 0.00 0.00

Past 13F-HR SEC Filings for Private Capital Advisors