Private Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 87 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apache Corporation | 5.2 | $9.9M | 83k | 119.23 | |
| Cnooc | 3.9 | $7.5M | 31k | 238.38 | |
| BHP Billiton (BHP) | 3.7 | $7.2M | 77k | 92.93 | |
| Pacific Rub Energy | 3.0 | $5.9M | 173k | 33.93 | |
| Medicines Company | 2.8 | $5.3M | 373k | 14.13 | |
| Enterprise Products Partners (EPD) | 2.7 | $5.2M | 126k | 41.61 | |
| International Business Machines (IBM) | 2.6 | $4.9M | 34k | 146.77 | |
| Walt Disney Company (DIS) | 2.5 | $4.8M | 129k | 37.51 | |
| Plains All American Pipeline (PAA) | 2.5 | $4.8M | 76k | 62.79 | |
| United Technologies Corporation | 2.2 | $4.2M | 54k | 78.72 | |
| Anadarko Petroleum Corporation | 2.1 | $4.1M | 54k | 76.17 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.1 | $4.1M | 600k | 6.75 | |
| ETFS Physical Palladium Shares | 2.1 | $4.0M | 50k | 79.86 | |
| Urstadt Biddle Properties | 2.0 | $3.8M | 198k | 19.45 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.6M | 49k | 73.13 | |
| Vale (VALE) | 1.9 | $3.5M | 103k | 34.57 | |
| Rio Tinto (RIO) | 1.8 | $3.5M | 49k | 71.66 | |
| Bayer (BAYRY) | 1.8 | $3.5M | 48k | 73.86 | |
| Eaton Corporation | 1.8 | $3.5M | 34k | 101.51 | |
| Pfizer (PFE) | 1.8 | $3.4M | 196k | 17.51 | |
| Chevron Corporation (CVX) | 1.7 | $3.3M | 36k | 91.26 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $3.2M | 50k | 64.78 | |
| Royal Dutch Shell | 1.7 | $3.2M | 48k | 66.78 | |
| Danaher Corporation (DHR) | 1.7 | $3.2M | 68k | 47.16 | |
| Sociedad Quimica y Minera (SQM) | 1.7 | $3.2M | 55k | 58.42 | |
| 3M Company (MMM) | 1.6 | $3.2M | 37k | 86.31 | |
| At&t (T) | 1.6 | $3.2M | 108k | 29.38 | |
| BG | 1.6 | $3.1M | 31k | 101.47 | |
| Canadian Natl Ry (CNI) | 1.6 | $3.1M | 47k | 66.46 | |
| Hewlett-Packard Company | 1.6 | $3.1M | 73k | 42.11 | |
| Tes | 1.6 | $3.1M | 154k | 19.96 | |
| Lorillard | 1.6 | $3.1M | 37k | 82.06 | |
| Cisco Systems (CSCO) | 1.6 | $3.0M | 147k | 20.23 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.7M | 30k | 92.65 | |
| Directv | 1.4 | $2.7M | 68k | 39.93 | |
| Deutsche Telekom (DTEGY) | 1.4 | $2.7M | 206k | 12.91 | |
| Philip Morris International (PM) | 1.3 | $2.6M | 44k | 58.53 | |
| Portugal Telecom, SGPS | 1.3 | $2.5M | 220k | 11.46 | |
| Procter & Gamble Company (PG) | 1.3 | $2.5M | 38k | 64.34 | |
| France Telecom SA | 1.2 | $2.4M | 112k | 21.08 | |
| Apple (AAPL) | 1.2 | $2.3M | 7.1k | 322.51 | |
| Monsanto Company | 1.2 | $2.2M | 32k | 69.64 | |
| Total (TTE) | 1.2 | $2.2M | 42k | 53.48 | |
| Pacific Rubiales Energy | 1.1 | $2.2M | 65k | 33.98 | |
| 1.1 | $2.0M | 3.4k | 593.97 | ||
| Koninklijke KPN (KKPNY) | 1.0 | $1.9M | 133k | 14.65 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $1.9M | 51k | 37.84 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.8M | 36k | 52.13 | |
| Amgen (AMGN) | 1.0 | $1.8M | 34k | 54.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 24k | 61.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.5M | 30k | 49.86 | |
| Transocean (RIG) | 0.7 | $1.4M | 20k | 69.52 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.1M | 18k | 61.42 | |
| MeadWestva | 0.5 | $869k | 33k | 26.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $722k | 26k | 27.90 | |
| Omni (OMC) | 0.4 | $733k | 16k | 45.81 | |
| Coca-Cola Company (KO) | 0.3 | $680k | 10k | 65.81 | |
| Eastern Star Gas | 0.3 | $677k | 41k | 16.49 | |
| Hess (HES) | 0.3 | $563k | 7.4k | 76.60 | |
| American Electric Power Company (AEP) | 0.3 | $509k | 14k | 36.00 | |
| Pride International | 0.3 | $511k | 16k | 32.97 | |
| Eastern Star Gas | 0.2 | $486k | 585k | 0.83 | |
| General Electric Company | 0.2 | $448k | 25k | 18.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $425k | 10k | 42.42 | |
| T. Rowe Price (TROW) | 0.2 | $383k | 5.9k | 64.59 | |
| Chelsea Therapeutics International | 0.2 | $375k | 50k | 7.50 | |
| Ball Corporation (BALL) | 0.2 | $342k | 5.0k | 67.99 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $322k | 3.7k | 86.40 | |
| Intuit (INTU) | 0.2 | $303k | 6.2k | 49.27 | |
| Amtech Systems (ASYS) | 0.2 | $302k | 12k | 25.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $294k | 8.5k | 34.79 | |
| Expedia | 0.1 | $276k | 11k | 25.09 | |
| Oracle Corporation (ORCL) | 0.1 | $271k | 8.7k | 31.31 | |
| Goldman Sachs (GS) | 0.1 | $240k | 1.4k | 168.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $235k | 4.4k | 53.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $239k | 1.7k | 138.55 | |
| Via | 0.1 | $218k | 5.5k | 39.64 | |
| Consolidated Edison (ED) | 0.1 | $216k | 4.4k | 49.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $207k | 4.2k | 49.88 | |
| Gilead Sciences (GILD) | 0.1 | $212k | 5.8k | 36.26 | |
| Live Nation Entertainment (LYV) | 0.1 | $210k | 18k | 11.41 | |
| L-3 Communications Holdings | 0.1 | $211k | 3.0k | 70.33 | |
| Seadrill | 0.1 | $214k | 6.3k | 33.86 | |
| MELA Sciences | 0.1 | $169k | 50k | 3.35 | |
| News Corporation | 0.1 | $153k | 11k | 14.57 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $149k | 12k | 12.96 | |
| Taurex Resources Plc Gbp Pa | 0.0 | $0 | 539k | 0.00 |
