Private Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 101 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medicines Company | 4.0 | $8.1M | 546k | 14.88 | |
| Apple (AAPL) | 3.8 | $7.7M | 20k | 381.33 | |
| Apache Corporation | 3.4 | $6.8M | 85k | 80.24 | |
| International Business Machines (IBM) | 2.8 | $5.7M | 32k | 174.86 | |
| Enterprise Products Partners (EPD) | 2.6 | $5.4M | 134k | 40.15 | |
| Cvr Partners Lp unit | 2.6 | $5.4M | 228k | 23.53 | |
| BHP Billiton (BHP) | 2.6 | $5.3M | 80k | 66.44 | |
| Cnooc | 2.6 | $5.3M | 33k | 160.29 | |
| Plains All American Pipeline (PAA) | 2.4 | $4.9M | 83k | 58.91 | |
| United Technologies Corporation | 2.3 | $4.6M | 66k | 70.36 | |
| Philip Morris International (PM) | 2.2 | $4.5M | 72k | 62.38 | |
| Coca-Cola Company (KO) | 1.9 | $3.8M | 56k | 67.56 | |
| Pfizer (PFE) | 1.8 | $3.6M | 206k | 17.68 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.6M | 49k | 72.63 | |
| Pacific Rub Energy | 1.8 | $3.6M | 168k | 21.26 | |
| Anadarko Petroleum Corporation | 1.7 | $3.5M | 56k | 63.06 | |
| Royal Dutch Shell | 1.7 | $3.5M | 56k | 61.53 | |
| At&t (T) | 1.7 | $3.5M | 121k | 28.52 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.3M | 41k | 81.68 | |
| Directv | 1.6 | $3.3M | 78k | 42.27 | |
| Urstadt Biddle Properties | 1.6 | $3.2M | 203k | 15.97 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 35k | 92.59 | |
| BG | 1.6 | $3.2M | 33k | 96.70 | |
| Lorillard | 1.5 | $3.1M | 28k | 110.72 | |
| 3M Company (MMM) | 1.5 | $3.0M | 42k | 71.79 | |
| ETFS Physical Palladium Shares | 1.5 | $3.0M | 50k | 60.00 | |
| Danaher Corporation (DHR) | 1.4 | $3.0M | 70k | 41.94 | |
| Abbott Laboratories (ABT) | 1.4 | $2.9M | 57k | 51.13 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.9M | 44k | 66.58 | |
| Eaton Corporation | 1.4 | $2.8M | 79k | 35.50 | |
| Sociedad Quimica y Minera (SQM) | 1.3 | $2.6M | 55k | 47.81 | |
| Deutsche Telekom (DTEGY) | 1.2 | $2.5M | 212k | 11.85 | |
| Sandridge Permian Tr | 1.2 | $2.5M | 148k | 16.85 | |
| Medtronic | 1.2 | $2.4M | 74k | 33.24 | |
| Vale (VALE) | 1.2 | $2.4M | 106k | 22.80 | |
| Monotype Imaging Holdings | 1.2 | $2.4M | 198k | 12.12 | |
| Mosaic (MOS) | 1.2 | $2.4M | 49k | 48.97 | |
| Rio Tinto (RIO) | 1.2 | $2.3M | 53k | 44.09 | |
| Total (TTE) | 1.2 | $2.4M | 54k | 43.87 | |
| Bayer (BAYRY) | 1.2 | $2.4M | 42k | 55.63 | |
| Ens | 1.1 | $2.2M | 54k | 40.43 | |
| Suncoke Energy (SXC) | 1.0 | $2.1M | 187k | 11.00 | |
| Tes | 1.0 | $2.0M | 113k | 17.67 | |
| Hewlett-Packard Company | 1.0 | $2.0M | 89k | 22.44 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.0M | 38k | 52.16 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.9M | 12k | 158.05 | |
| Jpm Strategic Inc Oppty mf (JSOSX) | 0.9 | $1.9M | 170k | 11.31 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 122k | 15.50 | |
| Wesco Aircraft Holdings | 0.9 | $1.7M | 160k | 10.93 | |
| Monsanto Company | 0.8 | $1.7M | 29k | 60.03 | |
| 0.8 | $1.7M | 3.3k | 515.04 | ||
| Amgen (AMGN) | 0.8 | $1.7M | 31k | 54.96 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.7M | 51k | 32.96 | |
| Koninklijke KPN (KKPNY) | 0.8 | $1.5M | 116k | 13.29 | |
| Portugal Telecom, SGPS | 0.7 | $1.5M | 207k | 7.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.4M | 29k | 48.24 | |
| Annaly Capital Management | 0.7 | $1.4M | 84k | 16.63 | |
| Pacific Rubiales Energy | 0.7 | $1.4M | 65k | 21.32 | |
| Industries N shs - a - (LYB) | 0.7 | $1.4M | 55k | 24.42 | |
| France Telecom SA | 0.7 | $1.3M | 82k | 16.36 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 20k | 63.71 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 17k | 71.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.2M | 31k | 37.24 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $1.2M | 168k | 6.89 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | 50k | 20.92 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.0M | 16k | 62.97 | |
| MeadWestva | 0.4 | $808k | 33k | 24.55 | |
| Hess (HES) | 0.4 | $791k | 15k | 52.47 | |
| J.p. Morgan Digital | 0.4 | $790k | 1.0M | 0.79 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $732k | 33k | 22.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $644k | 26k | 24.89 | |
| Transocean (RIG) | 0.3 | $618k | 13k | 47.75 | |
| Omni (OMC) | 0.3 | $589k | 16k | 36.81 | |
| American Electric Power Company (AEP) | 0.2 | $486k | 13k | 38.00 | |
| Celgene Corporation | 0.2 | $464k | 7.5k | 61.87 | |
| General Electric Company | 0.2 | $373k | 25k | 15.22 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $361k | 6.9k | 52.55 | |
| Las Vegas Sands (LVS) | 0.2 | $345k | 9.0k | 38.33 | |
| Norfolk Southern (NSC) | 0.2 | $326k | 5.4k | 60.93 | |
| Ball Corporation (BALL) | 0.1 | $312k | 10k | 31.01 | |
| CSX Corporation (CSX) | 0.1 | $277k | 15k | 18.68 | |
| T. Rowe Price (TROW) | 0.1 | $283k | 5.9k | 47.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $284k | 8.5k | 33.61 | |
| Merck & Co (MRK) | 0.1 | $278k | 8.5k | 32.71 | |
| Wynn Resorts (WYNN) | 0.1 | $288k | 2.5k | 115.20 | |
| Intuit (INTU) | 0.1 | $292k | 6.2k | 47.48 | |
| Consolidated Edison (ED) | 0.1 | $248k | 4.4k | 57.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $235k | 3.7k | 63.05 | |
| Procter & Gamble Company (PG) | 0.1 | $253k | 4.0k | 63.25 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 8.7k | 28.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $226k | 4.4k | 51.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 7.1k | 31.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $231k | 7.6k | 30.39 | |
| Gilead Sciences (GILD) | 0.1 | $227k | 5.8k | 38.82 | |
| Via | 0.1 | $213k | 5.5k | 38.73 | |
| MELA Sciences | 0.1 | $183k | 41k | 4.43 | |
| Wave Systems | 0.1 | $164k | 70k | 2.34 | |
| Live Nation Entertainment (LYV) | 0.1 | $135k | 17k | 7.99 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $124k | 12k | 10.78 | |
| Taurex Resources Plc Gbp Pa | 0.0 | $0 | 539k | 0.00 | |
| Snap Interactive | 0.0 | $7.0k | 10k | 0.70 |
