Private Capital Advisors

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

Private Capital Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Restoration Hardware Hldgs I 4.92 -49.00% 163733 93.05 0.00
Enterprise Products Partners 2.52 99465 78.29 0.00
AAPL Apple 2.36 +598.00% 78645 92.92 102.31
Macrogenics 2.33 NEW 331786 21.73 0.00
APA Apache Corporation 2.17 66833 100.62 101.23
UTX United Technologies Corporation 2.08 55715 115.44 108.66
UNP Union Pacific Corporation 2.04 +99.00% 63320 99.75 104.65
MCK McKesson Corporation 2.04 33985 186.20 192.62
BX Blackstone 2.00 184875 33.44 33.00
Industries N shs - a - 1.97 62450 97.65 0.00
APC Anadarko Petroleum Corporation 1.83 51745 109.48 110.39
PAA Plains All American Pipeline 1.79 92232 60.06 59.51
PFE Pfizer 1.76 183739 29.68 29.47
Twenty-first Century Fox 1.74 153380 35.15 0.00
Twitter 1.73 NEW 130515 40.97 0.00
Directv 1.72 62755 85.01 0.00
Eaton 1.57 63155 77.18 0.00
Liberty Global Inc C 1.57 -24.00% 114985 42.31 0.00
CEO CNOOC 1.53 26429 179.27 196.25
IBM International Business Machines 1.53 -3.00% 26148 181.28 191.65
CBS CBS Corporation 1.52 -23.00% 75722 62.14 60.13
GOOG Google 1.51 NEW 7975 584.70 570.36
EOG EOG Resources 1.48 +100.00% 39314 116.85 108.59
MSG Madison Square Garden 1.48 73290 62.45 66.49
DHR Danaher Corporation 1.47 57694 78.73 76.07
Canadian Natl Ry 1.45 69240 65.02 0.00
Sirius Xm Holdings 1.45 +3.00% 1295120 3.46 0.00
HCA HOLDINGS 1.43 78655 56.39 0.00
RHHBY Roche Holding 1.42 117940 37.30 36.46
XOM Exxon Mobil Corporation 1.41 43247 100.68 99.41
Chimerix 1.41 NEW 199293 21.94 0.00
KKR KKR & Co 1.38 NEW 176165 24.33 23.43
MMM 3M Company 1.36 29320 143.25 143.71
Softbank Corp-unspon 1.33 NEW 109445 37.60 0.00
Liberty Media 1.32 29825 136.66 0.00
Applied Genetic Technol Corp C 1.30 NEW 174591 23.10 0.00
Northern Tier Energy 1.27 NEW 146725 26.74 0.00
BAYRY Bayer AG 1.24 27224 141.27 133.03
T AT&T; 1.19 103733 35.36 34.63
APL Atlas Pipeline Partners 1.19 107479 34.40 36.37
CVI CVR Energy 1.19 +25.00% 76650 48.19 49.22
PM Philip Morris International 1.18 43420 84.32 85.02
UBA Urstadt Biddle Properties 1.18 174664 20.88 21.19
ALL Allstate Corporation 1.16 +44.00% 61120 58.72 61.52
CVX Chevron Corporation 1.12 26655 130.56 128.73
TYPE Monotype Imaging Holdings 1.10 -2.00% 120740 28.17 29.37
SNY Sanofi-Aventis SA 1.06 61620 53.16 54.54
Perrigo Company 1.03 NEW 21838 145.76 0.00
Ensco Plc Shs Class A 1.02 -2.00% 56780 55.57 0.00
MON Monsanto Company 0.98 +19.00% 24335 124.76 115.13
KO Coca-Cola Company 0.95 -11.00% 69368 42.35 41.51
Genfit - Eur 0.95 NEW 82500 35.60 0.00
LMT Lockheed Martin Corporation 0.92 17678 160.71 174.15
Pacific Rub Energy 0.89 136012 20.32 0.00
D Stemline Therapeutics 0.89 +42.00% 188700 14.67 0.00
CMCSA Comcast Corporation 0.87 50100 53.67 54.45
Abbvie 0.74 40800 56.45 0.00
WYNN Wynn Resorts 0.67 NEW 9970 207.52 195.84
Vodafone Group New Adr F 0.66 -5.00% 60932 33.40 0.00
DVY iShares Dow Jones Select Dividend 0.65 26175 76.98 76.14
DTEGY Deutsche Telekom AG 0.61 -2.00% 107905 17.52 14.99
Gw Pharmaceuticals Plc ads 0.58 NEW 16700 107.31 0.00
Mosaic 0.54 -15.00% 33949 49.46 0.00
Cvr Partners Lp unit 0.50 83464 18.69 0.00
YHOO Yahoo! 0.49 NEW 43225 35.12 38.29
MWV MeadWestva 0.46 31909 44.25 42.87
VZ Verizon Communications 0.46 -3.00% 29354 48.92 49.40
ABT Abbott Laboratories 0.43 -19.00% 32850 40.91 42.29
BA Boeing Company 0.41 NEW 10000 127.20 127.24
J.p. Morgan Digital 0.40 1000000 1.25 0.00
Google Inc Class C 0.40 2175 575.17 0.00
JNJ Johnson & Johnson 0.38 11188 104.58 103.05
Sandridge Permian Tr 0.38 92600 12.69 0.00
OMC Omni 0.37 16000 71.25 72.13
MDXG MiMedx 0.34 +5.00% 148436 7.09 6.93
GILD Gilead Sciences 0.30 -66.00% 11194 82.90 107.64
CHTR Charter Communications 0.27 5200 158.46 156.89
OXY Occidental Petroleum Corporation 0.26 7850 102.68 104.26
CVS CVS Caremark Corporation 0.21 8450 75.38 79.32
DISH DISH Network 0.21 10200 65.10 64.33
CELG Celgene Corporation 0.21 7500 85.87 95.12
MSFT Microsoft Corporation 0.20 14875 41.68 44.67
QQQQ PowerShares QQQ Trust, Series 1 0.20 6720 93.90 0.00
BLL Ball Corporation 0.20 10060 62.72 63.78
AEP American Electric Power Company 0.19 10790 55.79 53.19
ORCL Oracle Corporation 0.19 14555 40.54 41.40
GE General Electric Company 0.17 19800 26.26 26.03
TROW T. Rowe Price 0.16 5930 84.49 80.70
MRK Merck & Co 0.16 8500 57.88 60.13
INTU Intuit 0.16 6150 80.49 82.98
VIA.B Via 0.15 5500 86.73 0.00
PH Parker-Hannifin Corporation 0.15 3727 125.84 114.75
ISIS ISIS Pharmaceuticals 0.15 NEW 13700 34.45 41.70
SPY SPDR S&P; 500 ETF 0.12 -12.00% 1950 195.90 199.95
HES Hess 0.12 3600 98.89 99.91
FISV Fiserv 0.12 6100 60.33 63.99
LLL L-3 Communications Holdings 0.12 3000 120.67 109.15
Pacific Rubiales Energy 0.12 18000 20.33 0.00
WMT Wal-Mart Stores 0.11 4355 75.09 75.70
BMY Bristol Myers Squibb 0.11 7097 48.47 50.50
ABC AmerisourceBergen 0.10 4436 72.59 76.48
PG Procter & Gamble Company 0.10 4000 78.50 83.03
FCX Freeport-McMoRan Copper & Gold 0.09 7600 36.45 35.71
MDSO Medidata Solutions 0.09 +59.00% 6700 42.84 45.34
GS Goldman Sachs 0.08 1425 167.72 176.51
XLV Health Care SPDR 0.08 4000 60.75 63.61
ED Consolidated Edison 0.08 4350 57.70 57.57
QCOM QUALCOMM 0.08 3242 79.27 76.35
Mri Interventions 0.07 NEW 167980 1.24 0.00
TI Telecom Italia S.p.A. 0.05 11500 12.61 11.51
Rstk Urbanfetch Com Inc pfd 0.00 18750 0.00 0.00
Stem Cell Therapeutics Common 0.00 5827214 0.00 0.00
Trillium Therapeutics 0.00 NEW 21000 0.33 0.00

Past 13F-HR SEC Filings for Private Capital Advisors