Private Capital Advisors

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

Private Capital Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Trillium Therapeutics, Inc. Cmn 3.59 +501.00% 504562 21.82 0.00
AAPL Apple 3.29 -7.00% 80549 125.43 123.28
CMCSA Comcast Corporation 2.64 +53.00% 134645 60.14 58.60
MCK McKesson Corporation 2.48 33806 224.81 221.98
BX Blackstone 2.45 184025 40.87 37.98
Enterprise Products Partners 2.26 +19.00% 232459 29.89 0.00
Industries N shs - a - 2.06 61015 103.52 0.00
PFE Pfizer 2.00 183283 33.53 33.78
Applied Genetic Technol Corp C 1.99 397757 15.34 0.00
CBS CBS Corporation 1.98 109197 55.50 59.57
Twenty-first Century Fox 1.98 +22.00% 186217 32.54 0.00
GE General Electric Company 1.97 +1050.00% 227710 26.57 25.35
TMO Thermo Fisher Scientific 1.96 NEW 46230 129.76 127.98
MSG Madison Square Garden 1.96 -2.00% 71996 83.49 75.34
UTX United Technologies Corporation 1.94 53750 110.92 118.52
Directv 1.94 64175 92.79 0.00
UNP Union Pacific Corporation 1.93 62045 95.37 114.86
Liberty Global Inc C 1.90 115085 50.63 0.00
UNH UnitedHealth 1.78 44636 122.01 113.33
PAA Plains All American Pipeline 1.69 +31.00% 118692 43.57 47.37
QCOM QUALCOMM 1.60 78192 62.63 71.27
DHR Danaher Corporation 1.60 57481 85.59 84.59
GOOG Google 1.45 8212 540.06 554.33
MMM 3M Company 1.44 28720 154.28 162.72
Facebook Inc cl a 1.42 NEW 50798 85.77 0.00
Eaton 1.39 62987 67.49 0.00
RHHBY Roche Holding 1.38 +2.00% 120384 35.05 32.21
KKR KKR & Co 1.30 174375 22.85 22.64
Canadian Natl Ry 1.26 67123 57.74 0.00
APC Anadarko Petroleum Corporation 1.24 48739 78.07 79.89
T AT&T; 1.22 +3.00% 105177 35.52 32.70
ALL Allstate Corporation 1.22 -6.00% 57605 64.87 68.72
BAYRY Bayer AG 1.20 26284 139.89 148.34
XOM Exxon Mobil Corporation 1.17 43247 83.20 84.57
CEO CNOOC 1.16 25092 141.92 133.62
Northern Tier Energy 1.12 144575 23.77 0.00
EOG EOG Resources 1.11 -24.00% 39011 87.54 86.44
HCA HOLDINGS 1.09 36740 90.72 0.00
LMT Lockheed Martin Corporation 1.08 17784 185.90 197.87
APA Apache Corporation 1.05 -4.00% 55715 57.63 60.29
UBA Urstadt Biddle Properties 1.03 168999 18.68 22.00
SNY Sanofi-Aventis SA 1.01 +3.00% 62759 49.52 47.19
CVI CVR Energy 0.91 74350 37.65 38.69
Abbvie 0.90 41000 67.20 0.00
TYPE Monotype Imaging Holdings 0.89 -4.00% 113140 24.11 31.77
Perrigo Company 0.89 14786 184.84 0.00
VZ Verizon Communications 0.83 +101.00% 54501 46.60 48.01
CVX Chevron Corporation 0.80 25585 96.46 102.86
Macrogenics 0.76 -47.00% 61415 37.97 0.00
Fitbit 0.75 NEW 60000 38.23 0.00
NGLS Targa Resources Partners 0.74 -4.00% 58667 38.61 41.11
JNJ Johnson & Johnson 0.69 +101.00% 21855 97.46 98.55
Liberty Media Corp Del Com Ser C 0.69 59110 35.90 0.00
ISIS ISIS Pharmaceuticals 0.66 -66.00% 35100 57.55 68.14
Restoration Hardware Hldgs I 0.66 NEW 20830 97.65 0.00
DTEGY Deutsche Telekom AG 0.60 +4.00% 107378 17.22 17.61
CELG Celgene Corporation 0.57 15000 115.73 118.26
DVY iShares Dow Jones Select Dividend 0.57 23175 75.17 76.58
MDXG MiMedx 0.55 146286 11.59 9.74
ABT Abbott Laboratories 0.53 32850 49.07 46.40
DISCA Discovery Communications 0.51 -7.00% 47380 33.26 32.39
MWV MeadWestva 0.49 31909 47.20 49.05
DISH DISH Network 0.49 +117.00% 22200 67.70 73.44
DISCK Discovery Communications 0.49 -9.00% 48800 31.09 31.23
Softbank Corp-unspon 0.44 46338 29.46 0.00
GILD Gilead Sciences 0.43 11194 117.12 99.53
Vodafone Group New Adr F 0.39 NEW 32916 36.46 0.00
OMC Omni 0.36 16000 69.50 76.16
Cvr Partners Lp unit 0.36 +5.00% 87856 12.63 0.00
Liberty Media 0.36 +3.00% 30879 36.04 0.00
Fireeye 0.35 NEW 22000 48.91 0.00
Google Inc Class C 0.35 2086 520.61 0.00
EQT EQT Corporation 0.34 NEW 12988 81.31 75.80
Suncor Energy 0.34 NEW 38367 27.52 0.00
RTN Raytheon Company 0.33 NEW 10696 95.64 106.21
ISRG Intuitive Surgical 0.32 NEW 2000 484.50 489.66
Liberty Broadband Cl C 0.32 19227 51.18 0.00
Wingstop 0.32 NEW 35000 28.40 0.00
CVS CVS Caremark Corporation 0.29 8450 104.85 101.90
CHTR Charter Communications 0.29 5200 171.15 181.25
OPK Opko Health 0.27 NEW 52000 16.08 14.08
WYNN Wynn Resorts 0.26 NEW 8000 98.62 128.14
Prima Biomed Ltd spon adr lvl ii 0.25 NEW 520000 1.45 0.00
American Funds New equity 0.24 18846 38.26 0.00
KO Coca-Cola Company 0.23 18000 39.22 40.22
QQQQ PowerShares QQQ Trust, Series 1 0.23 6690 107.03 0.00
BLL Ball Corporation 0.23 10060 70.18 69.72
Fundamental Invs Inc cl f2 shs 0.23 13484 52.65 0.00
Zillow Group Inc Cl A stock 0.23 8000 86.75 0.00
Restoration Hardware Holdings, 0.22 6835 97.59 0.00
MSFT Microsoft Corporation 0.21 14875 44.17 42.00
BMRN BioMarin Pharmaceutical 0.21 NEW 4700 136.81 113.42
LVS Las Vegas Sands 0.20 NEW 11500 52.61 52.42
INTU Intuit 0.20 6150 100.81 95.52
AEP American Electric Power Company 0.19 10790 53.01 55.21
ORCL Oracle Corporation 0.19 14555 40.33 41.62
Capital World Growth And In 0.19 +24.00% 12474 46.82 0.00
American Gwth Fd Of Amer F2 0.19 NEW 13041 44.71 0.00
Intercept Pharmaceuticals In 0.19 -66.00% 2400 241.25 0.00
Bojangles 0.18 NEW 23714 23.87 0.00
OXY Occidental Petroleum Corporation 0.17 6650 77.74 74.23
Agios Pharmaceuticals 0.17 NEW 4800 111.04 0.00
MRK Merck & Co 0.16 8500 56.94 56.20
FISV Fiserv 0.16 6100 82.79 77.15
Shake Shack Inc cl a 0.16 NEW 7950 60.25 0.00
BMY Bristol Myers Squibb 0.15 7097 66.51 66.08
TROW T. Rowe Price 0.15 5930 77.74 81.65
ABC AmerisourceBergen 0.15 4436 106.40 103.61
PH Parker-Hannifin Corporation 0.14 3727 116.45 116.44
American Funds New equity 0.14 7874 54.86 0.00
Endo International 0.14 NEW 5250 79.62 0.00
Liberty Broadband Corporation 0.14 +11.00% 8259 50.97 0.00
SPY SPDR S&P; 500 ETF 0.13 NEW 1925 205.71 205.25
MDSO Medidata Solutions 0.13 +5.00% 7100 54.37 45.11
J.p. Morgan Digital 0.13 1000000 0.40 0.00
NFLX Netflix 0.12 +10.00% 550 656.36 443.79
Medigene Ag - Eur 0.12 40000 9.52 0.00
IBM International Business Machines 0.11 2050 162.44 158.25
LLL L-3 Communications Holdings 0.11 3000 113.33 125.86
Puma Biotechnology Inc Common Stock 0.11 NEW 2875 116.87 0.00
Smallcap World Fund F M utual fund 0.11 6886 50.97 0.00
Axovant Sciences 0.11 NEW 17000 20.35 0.00
GS Goldman Sachs 0.10 1425 209.12 184.67
WMT Wal-Mart Stores 0.10 4355 70.95 81.06
XLV Health Care SPDR 0.10 4000 74.50 71.27
PG Procter & Gamble Company 0.10 4000 78.25 81.31
Cara Therapeutics 0.09 NEW 23614 12.15 0.00
ED Consolidated Edison 0.08 4350 57.93 59.90
HES Hess 0.08 3600 66.94 69.52
BRK.B Berkshire Hathaway 0.07 1550 136.13 0.00
Biotime Inc wts oct 1 18 0.03 72341 1.15 0.00
Rstk Urbanfetch Com Inc pfd 0.00 18750 0.00 0.00
Stem Cell Therapeutics Corp Wa wrnt 0.00 4370411 0.00 0.00
Rts - Medigene Ag - Eur rts 0.00 NEW 40000 0.00 0.00

Past 13F-HR SEC Filings for Private Capital Advisors