Private Capital Advisors as of Dec. 31, 2012
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 108 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals | 5.6 | $12M | 646k | 19.18 | |
| Apple (AAPL) | 4.3 | $9.5M | 18k | 532.15 | |
| Plains All American Pipeline (PAA) | 3.0 | $6.7M | 149k | 45.24 | |
| Biogen Idec (BIIB) | 2.9 | $6.5M | 44k | 146.37 | |
| Cnooc | 2.9 | $6.3M | 29k | 219.99 | |
| Enterprise Products Partners (EPD) | 2.7 | $5.9M | 118k | 50.08 | |
| Apache Corporation | 2.5 | $5.6M | 71k | 78.50 | |
| BHP Billiton (BHP) | 2.4 | $5.2M | 66k | 78.41 | |
| International Business Machines (IBM) | 2.3 | $5.1M | 27k | 191.55 | |
| Cvr Partners Lp unit | 2.3 | $5.1M | 204k | 25.24 | |
| Pfizer (PFE) | 2.2 | $4.8M | 193k | 25.08 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $4.2M | 89k | 47.37 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.2M | 33k | 125.71 | |
| United Technologies Corporation | 1.9 | $4.1M | 50k | 82.02 | |
| Urstadt Biddle Properties | 1.8 | $3.9M | 199k | 19.68 | |
| Industries N shs - a - (LYB) | 1.8 | $3.9M | 69k | 57.10 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.7M | 43k | 86.55 | |
| Anadarko Petroleum Corporation | 1.7 | $3.7M | 49k | 74.30 | |
| Pacific Rub Energy | 1.6 | $3.5M | 152k | 23.25 | |
| Canadian Natl Ry (CNI) | 1.6 | $3.5M | 39k | 91.01 | |
| At&t (T) | 1.6 | $3.5M | 103k | 33.71 | |
| 1.5 | $3.4M | 4.8k | 707.45 | ||
| Philip Morris International (PM) | 1.5 | $3.4M | 40k | 83.64 | |
| Royal Dutch Shell | 1.5 | $3.3M | 48k | 68.96 | |
| Eaton (ETN) | 1.5 | $3.3M | 61k | 54.18 | |
| Directv | 1.5 | $3.2M | 64k | 50.16 | |
| Danaher Corporation (DHR) | 1.4 | $3.2M | 57k | 55.89 | |
| Vodafone | 1.4 | $3.2M | 126k | 25.19 | |
| Chevron Corporation (CVX) | 1.4 | $3.1M | 29k | 108.14 | |
| 3M Company (MMM) | 1.4 | $3.1M | 33k | 92.84 | |
| Coca-Cola Company (KO) | 1.4 | $3.0M | 83k | 36.25 | |
| Atlas Pipeline Partners | 1.3 | $2.9M | 93k | 31.57 | |
| Halcon Resources | 1.3 | $2.9M | 417k | 6.92 | |
| Bayer (BAYRY) | 1.3 | $2.8M | 30k | 95.91 | |
| Abbott Laboratories (ABT) | 1.3 | $2.8M | 43k | 65.51 | |
| Central Fd Cda Ltd cl a | 1.2 | $2.7M | 130k | 21.03 | |
| Ensco Plc Shs Class A | 1.2 | $2.7M | 46k | 59.29 | |
| Rio Tinto (RIO) | 1.1 | $2.5M | 44k | 58.08 | |
| Sandridge Mississippian Tr I | 1.1 | $2.5M | 155k | 16.27 | |
| EOG Resources (EOG) | 1.1 | $2.5M | 20k | 120.79 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $2.4M | 47k | 50.01 | |
| Mosaic (MOS) | 1.0 | $2.3M | 40k | 56.63 | |
| ETFS Physical Palladium Shares | 1.0 | $2.3M | 33k | 69.23 | |
| Sandridge Permian Tr | 1.0 | $2.1M | 125k | 17.02 | |
| Monotype Imaging Holdings | 1.0 | $2.1M | 133k | 15.98 | |
| Total (TTE) | 0.9 | $2.1M | 40k | 52.01 | |
| BG | 0.9 | $2.0M | 124k | 16.45 | |
| Monsanto Company | 0.9 | $2.0M | 21k | 94.63 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.9M | 50k | 37.37 | |
| Deutsche Telekom (DTEGY) | 0.8 | $1.8M | 162k | 11.33 | |
| Facebook Inc cl a (META) | 0.8 | $1.8M | 67k | 26.63 | |
| Nuance Communications | 0.7 | $1.6M | 71k | 22.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.5M | 26k | 57.23 | |
| Suncoke Energy (SXC) | 0.6 | $1.4M | 89k | 15.59 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.3M | 8.2k | 162.07 | |
| J.p. Morgan Digital | 0.5 | $1.2M | 1.0M | 1.17 | |
| MeadWestva | 0.5 | $1.0M | 33k | 31.88 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.1M | 14k | 76.59 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $1.0M | 94k | 11.09 | |
| Wesco Aircraft Holdings | 0.5 | $987k | 75k | 13.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $809k | 12k | 70.07 | |
| Medicines Company | 0.4 | $815k | 34k | 23.97 | |
| Omni (OMC) | 0.4 | $799k | 16k | 49.94 | |
| Pacific Rubiales Energy | 0.4 | $789k | 34k | 23.21 | |
| Mri Interventions | 0.4 | $801k | 501k | 1.60 | |
| Hess (HES) | 0.3 | $735k | 14k | 52.97 | |
| Gilead Sciences (GILD) | 0.3 | $716k | 9.7k | 73.46 | |
| Newmont Mining Corporation (NEM) | 0.3 | $698k | 15k | 46.41 | |
| Sunesis Pharmaceuticals | 0.3 | $714k | 170k | 4.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $690k | 26k | 26.70 | |
| Celgene Corporation | 0.3 | $589k | 7.5k | 78.53 | |
| American Electric Power Company (AEP) | 0.2 | $486k | 11k | 42.67 | |
| Portugal Telecom, SGPS | 0.2 | $494k | 99k | 4.98 | |
| Clovis Oncology | 0.2 | $480k | 30k | 16.00 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $444k | 6.8k | 65.10 | |
| Ball Corporation (BALL) | 0.2 | $450k | 10k | 44.73 | |
| General Electric Company | 0.2 | $416k | 20k | 21.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $409k | 8.5k | 48.40 | |
| T. Rowe Price (TROW) | 0.2 | $386k | 5.9k | 65.09 | |
| Charter Communications | 0.2 | $396k | 5.2k | 76.15 | |
| DISH Network | 0.2 | $371k | 10k | 36.37 | |
| Intuit (INTU) | 0.2 | $366k | 6.2k | 59.51 | |
| Transocean (RIG) | 0.2 | $362k | 8.1k | 44.63 | |
| Merck & Co (MRK) | 0.2 | $348k | 8.5k | 40.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $318k | 4.7k | 68.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $317k | 3.7k | 85.06 | |
| Via | 0.1 | $290k | 5.5k | 52.73 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 8.7k | 33.28 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 4.0k | 68.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $260k | 7.6k | 34.21 | |
| Sangamo Biosciences (SGMO) | 0.1 | $258k | 43k | 6.00 | |
| Koninklijke KPN (KKPNY) | 0.1 | $265k | 54k | 4.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 5.6k | 43.90 | |
| Consolidated Edison (ED) | 0.1 | $242k | 4.4k | 55.63 | |
| Schlumberger (SLB) | 0.1 | $243k | 3.5k | 69.43 | |
| Fiserv (FI) | 0.1 | $241k | 3.1k | 79.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $231k | 7.1k | 32.55 | |
| L-3 Communications Holdings | 0.1 | $230k | 3.0k | 76.67 | |
| Santarus | 0.1 | $231k | 21k | 11.00 | |
| CBS Corporation | 0.1 | $209k | 5.5k | 38.00 | |
| Qualcomm (QCOM) | 0.1 | $201k | 3.2k | 62.00 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $104k | 12k | 9.04 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $80k | 11k | 7.37 | |
| Amarin Corporation (AMRN) | 0.0 | $91k | 11k | 8.09 | |
| Threshold Pharmaceuticals | 0.0 | $88k | 21k | 4.19 | |
| MELA Sciences | 0.0 | $74k | 41k | 1.79 | |
| Snap Interactive | 0.0 | $12k | 10k | 1.20 | |
| Affinity Technology | 0.0 | $0 | 1.5M | 0.00 |
