Private Capital Advisors

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

Private Capital Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Restoration Hardware Hldgs I 4.22 163733 79.55 0.00
AAPL Apple 2.60 79675 100.75 111.78
Enterprise Products Partners 2.57 +98.00% 197080 40.30 0.00
Macrogenics 2.52 +12.00% 372498 20.90 0.00
UNP Union Pacific Corporation 2.20 62770 108.43 118.47
Industries N shs - a - 2.17 61700 108.65 0.00
MCK McKesson Corporation 2.13 33785 194.67 211.12
Softbank Corp-unspon 2.13 +71.00% 188235 34.96 0.00
APA Apache Corporation 2.00 65818 93.86 64.82
BX Blackstone 1.89 185600 31.48 34.34
UTX United Technologies Corporation 1.88 55030 105.60 115.59
HCA HOLDINGS 1.80 78755 70.52 0.00
Directv 1.79 63885 86.51 0.00
PFE Pfizer 1.75 183164 29.57 31.94
PAA Plains All American Pipeline 1.75 91772 58.86 51.37
Twenty-first Century Fox 1.70 153430 34.29 0.00
APC Anadarko Petroleum Corporation 1.68 51195 101.44 84.86
Applied Genetic Technol Corp C 1.68 +59.00% 279303 18.61 0.00
IBM International Business Machines 1.59 25868 189.85 158.51
MSG Madison Square Garden 1.57 73440 66.12 75.07
Canadian Natl Ry 1.56 68090 70.96 0.00
GOOG Google 1.54 8075 588.36 516.35
Liberty Global Inc C 1.53 115610 41.02 0.00
CEO CNOOC 1.46 26172 172.55 135.94
Sirius Xm Holdings 1.46 1288170 3.49 0.00
DHR Danaher Corporation 1.43 58184 75.98 86.27
RHHBY Roche Holding 1.42 118240 36.99 34.47
MMM 3M Company 1.33 29050 141.69 165.48
XOM Exxon Mobil Corporation 1.32 43247 94.04 93.64
CBS CBS Corporation 1.31 75872 53.50 55.18
Eaton 1.28 62645 63.37 0.00
APL Atlas Pipeline Partners 1.27 107479 36.46 26.34
KKR KKR & Co 1.27 176315 22.30 22.49
EOG EOG Resources 1.26 39249 99.01 95.02
UNH UnitedHealth 1.25 NEW 44956 86.24 102.49
ALL Allstate Corporation 1.23 61720 61.37 69.89
BAYRY Bayer AG 1.21 26719 140.13 139.34
T AT&T; 1.17 102933 35.24 33.54
PM Philip Morris International 1.17 43295 83.40 83.05
UBA Urstadt Biddle Properties 1.13 172054 20.30 22.17
SNY Sanofi-Aventis SA 1.12 61520 56.44 46.39
Northern Tier Energy 1.11 147375 23.35 0.00
Alibaba Group Holding Ltd Spon 1.11 NEW 38500 88.86 0.00
TYPE Monotype Imaging Holdings 1.10 119990 28.32 27.79
CVI CVR Energy 1.08 -3.00% 74300 44.72 40.38
Genfit - Eur 1.08 -23.00% 62749 53.26 0.00
LMT Lockheed Martin Corporation 1.04 17578 182.79 192.85
SGMO Sangamo Biosciences 1.04 NEW 298000 10.79 15.36
CVX Chevron Corporation 1.02 26305 119.33 112.93
KO Coca-Cola Company 0.94 -2.00% 67818 42.66 41.95
Liberty Media Corp Del Com Ser C 0.91 NEW 60000 46.98 0.00
CMCSA Comcast Corporation 0.87 50100 53.77 57.17
GILD Gilead Sciences 0.85 +120.00% 24694 106.46 108.45
Abbvie 0.76 40800 57.77 0.00
MON Monsanto Company 0.73 -17.00% 20135 112.49 121.12
Perrigo Company 0.73 -31.00% 14938 150.22 0.00
DISCK Discovery Communications 0.68 NEW 56175 37.28 34.54
DISCA Discovery Communications 0.68 NEW 55555 37.80 35.43
Pacific Rub Energy 0.65 -12.00% 118762 16.83 0.00
Vodafone Group New Adr F 0.64 -2.00% 59706 32.89 0.00
Twitter 0.58 -73.00% 34490 51.58 0.00
DVY iShares Dow Jones Select Dividend 0.55 -11.00% 23175 73.87 79.94
Facebook Inc cl a 0.54 NEW 21086 79.06 0.00
DTEGY Deutsche Telekom AG 0.51 -3.00% 104405 15.12 16.26
CELG Celgene Corporation 0.46 +100.00% 15000 94.80 117.18
Liberty Media 0.46 29980 47.16 0.00
ABT Abbott Laboratories 0.44 32850 41.58 46.05
VZ Verizon Communications 0.44 -6.00% 27449 49.98 47.02
MWV MeadWestva 0.42 31909 40.93 44.96
J.p. Morgan Digital 0.40 1000000 1.25 0.00
Google Inc Class C 0.40 -2.00% 2125 577.41 0.00
Mobileye N.v. 0.39 NEW 22300 53.59 0.00
JNJ Johnson & Johnson 0.38 -2.00% 10888 106.63 105.55
OPK Opko Health 0.38 NEW 137000 8.51 9.60
Cvr Partners Lp unit 0.37 82914 13.73 0.00
OMC Omni 0.36 16000 68.88 76.71
BA Boeing Company 0.34 -18.00% 8185 127.43 126.23
MDXG MiMedx 0.34 146286 7.13 11.87
Intercept Pharmaceuticals In 0.33 NEW 4300 236.74 0.00
Clovis Oncology 0.30 NEW 20500 45.37 0.00
CHTR Charter Communications 0.25 5200 151.35 164.63
OXY Occidental Petroleum Corporation 0.24 7850 96.18 81.52
MSFT Microsoft Corporation 0.22 14875 46.39 47.66
CVS CVS Caremark Corporation 0.22 8450 79.64 95.70
DISH DISH Network 0.21 10200 64.61 72.61
QQQQ PowerShares QQQ Trust, Series 1 0.21 6690 98.80 0.00
BLL Ball Corporation 0.21 10060 63.22 68.61
AEP American Electric Power Company 0.18 10790 52.18 59.89
ORCL Oracle Corporation 0.18 14555 38.27 46.00
INTU Intuit 0.17 6150 87.64 93.92
GE General Electric Company 0.16 19800 25.61 25.62
MRK Merck & Co 0.16 8500 59.29 59.58
TROW T. Rowe Price 0.15 5930 78.41 86.72
LVS Las Vegas Sands 0.15 NEW 7300 62.19 56.44
WYNN Wynn Resorts 0.15 -74.00% 2500 187.20 150.11
VIA.B Via 0.14 5500 76.91 0.00
SPY SPDR S&P; 500 ETF 0.14 +10.00% 2150 197.21 206.52
PH Parker-Hannifin Corporation 0.14 3727 114.03 128.27
FISV Fiserv 0.13 6100 64.59 71.32
NPSP NPS Pharmaceuticals 0.13 NEW 16000 26.00 36.04
D Stemline Therapeutics 0.13 -83.00% 31064 12.46 0.00
BMY Bristol Myers Squibb 0.12 7097 51.15 61.30
LLL L-3 Communications Holdings 0.12 3000 119.00 125.35
Asterias Biotherapeutics 0.12 NEW 59119 6.06 0.00
WMT Wal-Mart Stores 0.11 4355 76.46 85.16
ABC AmerisourceBergen 0.11 4436 77.32 91.68
HES Hess 0.11 3600 94.44 74.50
PG Procter & Gamble Company 0.11 4000 83.75 92.05
MDSO Medidata Solutions 0.10 6700 44.33 46.78
Pacific Rubiales Energy 0.10 18000 17.11 0.00
GS Goldman Sachs 0.08 1425 183.86 193.28
XLV Health Care SPDR 0.08 4000 64.00 70.41
ED Consolidated Edison 0.08 4350 56.55 65.69
QCOM QUALCOMM 0.08 3242 74.65 73.43
FCX Freeport-McMoRan Copper & Gold 0.08 7600 32.63 23.40
BRK.B Berkshire Hathaway 0.07 NEW 1550 138.06 0.00
DD E.I. du Pont de Nemours & Company 0.07 NEW 2900 71.72 73.29
TI Telecom Italia S.p.A. 0.04 11500 11.48 11.07
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 21000 0.24 0.00

Past 13F-HR SEC Filings for Private Capital Advisors