Private Capital Advisors as of June 30, 2012
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 117 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals | 4.6 | $11M | 621k | 17.21 | |
| Biogen Idec (BIIB) | 3.8 | $8.9M | 62k | 144.38 | |
| Apache Corporation | 3.1 | $7.1M | 81k | 87.89 | |
| Apple (AAPL) | 3.0 | $7.1M | 12k | 584.02 | |
| Enterprise Products Partners (EPD) | 2.8 | $6.4M | 125k | 51.24 | |
| Plains All American Pipeline (PAA) | 2.8 | $6.4M | 79k | 80.81 | |
| Cnooc | 2.6 | $6.0M | 30k | 201.25 | |
| International Business Machines (IBM) | 2.4 | $5.7M | 29k | 195.57 | |
| Cvr Partners Lp unit | 2.2 | $5.2M | 213k | 24.22 | |
| Pfizer (PFE) | 2.0 | $4.5M | 198k | 23.00 | |
| BHP Billiton (BHP) | 1.9 | $4.4M | 68k | 65.30 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.3M | 36k | 119.30 | |
| United Technologies Corporation | 1.8 | $4.2M | 55k | 75.54 | |
| Urstadt Biddle Properties | 1.7 | $4.0M | 203k | 19.77 | |
| At&t (T) | 1.7 | $3.9M | 110k | 35.66 | |
| Vodafone | 1.7 | $3.9M | 138k | 28.18 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 44k | 85.56 | |
| Philip Morris International (PM) | 1.6 | $3.6M | 42k | 87.27 | |
| Anadarko Petroleum Corporation | 1.5 | $3.4M | 52k | 66.19 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $3.5M | 92k | 37.78 | |
| Directv | 1.5 | $3.4M | 70k | 48.82 | |
| Coca-Cola Company (KO) | 1.5 | $3.4M | 44k | 78.19 | |
| Royal Dutch Shell | 1.5 | $3.4M | 50k | 67.44 | |
| Sandridge Mississippian Tr I | 1.5 | $3.4M | 179k | 18.90 | |
| American Capital Agency | 1.4 | $3.4M | 100k | 33.61 | |
| Canadian Natl Ry (CNI) | 1.4 | $3.3M | 40k | 84.38 | |
| Atlas Pipeline Partners | 1.4 | $3.3M | 107k | 31.18 | |
| Pacific Rub Energy | 1.4 | $3.3M | 156k | 21.21 | |
| Chevron Corporation (CVX) | 1.4 | $3.3M | 31k | 105.49 | |
| Danaher Corporation (DHR) | 1.4 | $3.2M | 62k | 52.08 | |
| BG | 1.3 | $3.1M | 151k | 20.39 | |
| 3M Company (MMM) | 1.3 | $3.1M | 34k | 89.60 | |
| Sandridge Permian Tr | 1.3 | $3.0M | 149k | 20.26 | |
| Abbott Laboratories (ABT) | 1.2 | $2.9M | 45k | 64.47 | |
| 1.2 | $2.8M | 4.8k | 580.04 | ||
| Eaton Corporation | 1.2 | $2.7M | 68k | 39.63 | |
| Ensco Plc Shs Class A | 1.2 | $2.7M | 57k | 46.96 | |
| Mosaic (MOS) | 1.1 | $2.6M | 48k | 54.75 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $2.5M | 45k | 55.67 | |
| Monotype Imaging Holdings | 1.0 | $2.4M | 145k | 16.77 | |
| Deutsche Telekom (DTEGY) | 1.0 | $2.3M | 208k | 10.98 | |
| Bayer (BAYRY) | 1.0 | $2.2M | 31k | 71.46 | |
| ETFS Physical Palladium Shares | 1.0 | $2.2M | 39k | 57.32 | |
| Rio Tinto (RIO) | 0.9 | $2.1M | 44k | 47.81 | |
| EOG Resources (EOG) | 0.9 | $2.0M | 23k | 90.11 | |
| Nuance Communications | 0.9 | $2.0M | 85k | 23.82 | |
| Total (TTE) | 0.9 | $2.0M | 45k | 44.96 | |
| Suncoke Energy (SXC) | 0.9 | $2.0M | 137k | 14.65 | |
| Jpm Strategic Inc Oppty mf (JSOSX) | 0.8 | $2.0M | 170k | 11.58 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.9M | 12k | 155.21 | |
| Industries N shs - a - (LYB) | 0.8 | $1.9M | 48k | 40.27 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.9M | 48k | 39.46 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 109k | 17.17 | |
| Wesco Aircraft Holdings | 0.8 | $1.9M | 148k | 12.73 | |
| Monsanto Company | 0.8 | $1.8M | 22k | 82.76 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.8M | 28k | 63.78 | |
| Vale (VALE) | 0.8 | $1.7M | 88k | 19.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.6M | 29k | 56.17 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.6M | 50k | 31.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.5M | 37k | 39.45 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 17k | 85.78 | |
| Hewlett-Packard Company | 0.6 | $1.3M | 67k | 20.11 | |
| Mri Interventions | 0.5 | $1.2M | 501k | 2.30 | |
| Pacific Rubiales Energy | 0.5 | $1.1M | 51k | 21.15 | |
| France Telecom SA | 0.4 | $1.0M | 78k | 13.11 | |
| J.p. Morgan Digital | 0.4 | $1.0M | 1.0M | 1.02 | |
| MeadWestva | 0.4 | $946k | 33k | 28.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $935k | 14k | 67.58 | |
| Koninklijke KPN (KKPNY) | 0.4 | $886k | 92k | 9.66 | |
| Portugal Telecom, SGPS | 0.3 | $810k | 182k | 4.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $791k | 26k | 30.61 | |
| Omni (OMC) | 0.3 | $778k | 16k | 48.62 | |
| Newmont Mining Corporation (NEM) | 0.3 | $773k | 16k | 48.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $662k | 5.8k | 114.14 | |
| Hess (HES) | 0.3 | $655k | 15k | 43.45 | |
| Celgene Corporation | 0.2 | $481k | 7.5k | 64.13 | |
| American Electric Power Company (AEP) | 0.2 | $454k | 11k | 39.86 | |
| Wynn Resorts (WYNN) | 0.2 | $462k | 4.5k | 103.82 | |
| Las Vegas Sands (LVS) | 0.2 | $435k | 10k | 43.50 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $438k | 6.8k | 64.22 | |
| General Electric Company | 0.2 | $413k | 20k | 20.86 | |
| Transocean (RIG) | 0.2 | $413k | 9.2k | 44.75 | |
| Ball Corporation (BALL) | 0.2 | $413k | 10k | 41.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $395k | 8.5k | 46.75 | |
| T. Rowe Price (TROW) | 0.2 | $373k | 5.9k | 62.90 | |
| Amazon (AMZN) | 0.2 | $365k | 1.6k | 228.12 | |
| Intuit (INTU) | 0.2 | $365k | 6.2k | 59.35 | |
| Merck & Co (MRK) | 0.1 | $355k | 8.5k | 41.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $304k | 4.4k | 69.80 | |
| Gilead Sciences (GILD) | 0.1 | $300k | 5.8k | 51.31 | |
| Consolidated Edison (ED) | 0.1 | $271k | 4.4k | 62.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $287k | 3.7k | 77.01 | |
| Via | 0.1 | $259k | 5.5k | 47.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 7.1k | 35.93 | |
| Procter & Gamble Company (PG) | 0.1 | $245k | 4.0k | 61.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $259k | 7.6k | 34.08 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 8.7k | 29.69 | |
| Schlumberger (SLB) | 0.1 | $227k | 3.5k | 64.86 | |
| L-3 Communications Holdings | 0.1 | $222k | 3.0k | 74.00 | |
| Vivus | 0.1 | $235k | 8.3k | 28.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $210k | 4.2k | 50.60 | |
| Fiserv (FI) | 0.1 | $220k | 3.1k | 72.13 | |
| Ralph Lauren Corp (RL) | 0.1 | $210k | 1.5k | 140.00 | |
| Synta Pharmaceuticals | 0.1 | $164k | 30k | 5.47 | |
| Sangamo Biosciences (SGMO) | 0.1 | $166k | 30k | 5.53 | |
| Dynavax Technologies Corporation | 0.1 | $156k | 36k | 4.33 | |
| Celldex Therapeutics | 0.1 | $155k | 30k | 5.17 | |
| Amarin Corporation (AMRN) | 0.1 | $163k | 11k | 14.49 | |
| Threshold Pharmaceuticals | 0.1 | $155k | 21k | 7.38 | |
| Sunesis Pharmaceuticals | 0.1 | $172k | 60k | 2.87 | |
| Santarus | 0.1 | $149k | 21k | 7.10 | |
| MELA Sciences | 0.1 | $135k | 41k | 3.27 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $145k | 11k | 13.81 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $112k | 11k | 10.32 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $113k | 12k | 9.83 | |
| Wave Systems | 0.0 | $34k | 50k | 0.68 | |
| Snap Interactive | 0.0 | $14k | 10k | 1.40 |
