Private Capital Advisors

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

Private Capital Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.29 79255 110.38 123.28
Applied Genetic Technol Corp C 2.96 +33.00% 373882 21.02 0.00
UNP Union Pacific Corporation 2.80 62370 119.13 114.86
Enterprise Products Partners 2.65 194510 36.12 0.00
MCK McKesson Corporation 2.62 33550 207.57 221.98
BX Blackstone 2.35 184875 33.83 37.98
UTX United Technologies Corporation 2.35 54350 115.00 118.52
Twenty-first Century Fox 2.21 152480 38.41 0.00
PFE Pfizer 2.14 182544 31.15 33.78
Directv 2.11 64485 86.70 0.00
MSG Madison Square Garden 2.09 73909 75.25 75.34
Liberty Global Inc C 2.09 115115 48.31 0.00
DHR Danaher Corporation 1.87 57964 85.71 84.59
Industries N shs - a - 1.83 61225 79.40 0.00
MMM 3M Company 1.79 28940 164.31 162.72
Canadian Natl Ry 1.76 67680 68.91 0.00
PAA Plains All American Pipeline 1.75 90584 51.32 47.37
UNH UnitedHealth 1.70 44631 101.10 113.33
Sirius Xm Holdings 1.68 1277291 3.50 0.00
QCOM QUALCOMM 1.64 +1709.00% 58667 74.33 71.27
ALL Allstate Corporation 1.63 61720 70.25 68.72
GOOG Google 1.62 8125 530.71 554.33
Eaton 1.60 62425 67.95 0.00
CBS CBS Corporation 1.57 75442 55.34 59.57
KKR KKR & Co 1.53 175175 23.21 22.64
APC Anadarko Petroleum Corporation 1.52 -4.00% 49035 82.49 79.89
XOM Exxon Mobil Corporation 1.51 43247 92.45 84.57
RHHBY Roche Holding 1.50 117440 33.99 32.21
APA Apache Corporation 1.40 -9.00% 59403 62.67 60.29
UBA Urstadt Biddle Properties 1.40 170199 21.88 22.00
IBM International Business Machines 1.38 -11.00% 22913 160.43 158.25
BAYRY Bayer AG 1.37 26539 136.86 148.34
EOG EOG Resources 1.35 38961 92.07 86.44
PM Philip Morris International 1.32 42925 81.44 77.69
CEO CNOOC 1.29 -3.00% 25377 135.44 133.62
T AT&T; 1.29 102053 33.59 32.70
Macrogenics 1.29 -73.00% 98015 35.07 0.00
TYPE Monotype Imaging Holdings 1.28 118115 28.83 31.77
LMT Lockheed Martin Corporation 1.27 17463 192.58 197.87
Northern Tier Energy 1.21 145675 22.14 0.00
CVX Chevron Corporation 1.11 26170 112.19 102.86
CMCSA Comcast Corporation 1.09 50100 58.00 58.60
APL Atlas Pipeline Partners 1.09 106179 27.26 0.00
CVI CVR Energy 1.08 74300 38.71 38.69
SNY Sanofi-Aventis SA 1.05 60920 45.62 47.19
HCA HOLDINGS 1.02 -53.00% 36965 73.39 0.00
CELG Celgene Corporation 1.01 +59.00% 23887 111.86 118.26
Abbvie 1.01 40800 65.44 0.00
Perrigo Company 0.94 14912 167.18 0.00
CPRX Catalyst Pharmaceutical Partners 0.92 NEW 826500 2.97 4.17
MON Monsanto Company 0.90 19925 119.45 117.22
Liberty Media Corp Del Com Ser C 0.79 59650 35.04 0.00
GILD Gilead Sciences 0.78 -11.00% 21891 94.24 99.53
ISIS ISIS Pharmaceuticals 0.73 NEW 31600 61.74 68.14
DISCK Discovery Communications 0.69 -3.00% 54450 33.72 31.23
DVY iShares Dow Jones Select Dividend 0.69 23175 79.40 76.58
DISCA Discovery Communications 0.67 -6.00% 52030 34.44 32.39
MDXG MiMedx 0.64 146286 11.53 9.74
DTEGY Deutsche Telekom AG 0.62 103805 15.89 17.61
ABT Abbott Laboratories 0.56 32850 45.02 46.40
TASR TASER International 0.56 NEW 56000 26.48 22.03
MWV MeadWestva 0.53 31909 44.38 49.05
Softbank Corp-unspon 0.52 -75.00% 46200 29.70 0.00
VZ Verizon Communications 0.48 27180 46.76 48.01
OMC Omni 0.47 16000 77.50 76.16
JNJ Johnson & Johnson 0.43 10888 104.61 98.55
Google Inc Class C 0.42 2096 526.24 0.00
Liberty Media 0.40 29805 35.26 0.00
Twitter 0.39 -17.00% 28508 35.88 0.00
CHTR Charter Communications 0.33 5200 166.54 181.25
CVS CVS Caremark Corporation 0.31 8450 96.33 101.90
Cvr Partners Lp unit 0.30 82914 9.75 0.00
KO Coca-Cola Company 0.29 -73.00% 18000 42.22 40.22
DISH DISH Network 0.28 10200 72.84 73.44
Liberty Broadband Cl C 0.28 NEW 14908 49.84 0.00
MSFT Microsoft Corporation 0.26 14875 46.45 42.00
QQQQ PowerShares QQQ Trust, Series 1 0.26 6690 103.29 0.00
BLL Ball Corporation 0.26 10060 68.19 69.72
AEP American Electric Power Company 0.25 10790 60.70 55.21
ORCL Oracle Corporation 0.25 14555 45.00 41.62
INTU Intuit 0.21 6150 92.20 95.52
OXY Occidental Petroleum Corporation 0.20 -15.00% 6650 80.60 74.23
GE General Electric Company 0.19 19800 25.25 25.35
TROW T. Rowe Price 0.19 5930 85.83 81.65
MRK Merck & Co 0.18 8500 56.82 56.20
PH Parker-Hannifin Corporation 0.18 3727 129.06 116.44
J.p. Morgan Digital 0.18 1000000 0.49 0.00
SPY SPDR S&P; 500 ETF 0.17 2150 205.58 205.25
BMY Bristol Myers Squibb 0.16 7097 59.04 66.08
FISV Fiserv 0.16 6100 70.98 77.15
ABC AmerisourceBergen 0.15 4436 90.17 103.61
WMT Wal-Mart Stores 0.14 4355 85.88 81.06
PG Procter & Gamble Company 0.14 4000 91.00 81.31
LLL L-3 Communications Holdings 0.14 3000 126.33 125.86
Liberty Broadband Corporation 0.14 NEW 7421 50.13 0.00
MDSO Medidata Solutions 0.12 6700 47.76 45.11
ED Consolidated Edison 0.11 4350 65.98 59.90
GS Goldman Sachs 0.10 1425 193.68 184.67
XLV Health Care SPDR 0.10 4000 68.50 71.27
HES Hess 0.10 3600 73.89 69.52
BRK.B Berkshire Hathaway 0.09 1550 150.32 0.00
DD E.I. du Pont de Nemours & Company 0.08 2900 73.79 79.13
Asterias Biotherapeutics 0.07 -2.00% 57649 3.24 0.00
Biotime Inc wts oct 1 18 0.03 NEW 72341 1.05 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

Past 13F-HR SEC Filings for Private Capital Advisors