Private Capital Advisors

Private Capital Advisors as of June 30, 2013

Portfolio Holdings for Private Capital Advisors

Private Capital Advisors holds 113 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Restoration Hardware Hldgs I 5.8 $16M 208k 75.00
Celldex Therapeutics 4.8 $13M 823k 15.61
BioMarin Pharmaceutical (BMRN) 2.5 $6.8M 121k 55.74
Enterprise Products Partners (EPD) 2.4 $6.3M 102k 62.15
Apache Corporation 2.2 $5.8M 70k 83.82
Apple (AAPL) 2.1 $5.8M 15k 396.56
United Technologies Corporation 2.0 $5.4M 58k 92.95
Plains All American Pipeline (PAA) 2.0 $5.4M 96k 55.81
International Business Machines (IBM) 2.0 $5.4M 28k 191.12
Pfizer (PFE) 1.9 $5.2M 184k 28.01
Union Pacific Corporation (UNP) 1.8 $4.9M 32k 154.27
Anadarko Petroleum Corporation 1.7 $4.5M 52k 85.92
Cnooc 1.7 $4.5M 27k 167.48
Liberty Media 1.6 $4.3M 34k 126.77
Cvr Partners Lp unit 1.6 $4.2M 186k 22.73
Eaton (ETN) 1.6 $4.2M 64k 65.81
Atlas Pipeline Partners 1.5 $4.1M 109k 38.19
Industries N shs - a - (LYB) 1.5 $4.2M 63k 66.26
Citigroup (C) 1.5 $4.1M 85k 47.97
Visa (V) 1.5 $4.1M 22k 182.73
Blackstone 1.5 $4.0M 189k 21.06
Lockheed Martin Corporation (LMT) 1.5 $4.0M 36k 108.47
McKesson Corporation (MCK) 1.5 $3.9M 34k 114.51
Exxon Mobil Corporation (XOM) 1.4 $3.9M 43k 90.34
Directv 1.4 $3.9M 63k 61.64
Gilead Sciences (GILD) 1.4 $3.8M 74k 51.27
News Corporation 1.4 $3.8M 116k 32.58
Roche Holding (RHHBY) 1.4 $3.8M 61k 61.86
CBS Corporation 1.4 $3.7M 76k 48.87
Danaher Corporation (DHR) 1.4 $3.7M 58k 63.30
Urstadt Biddle Properties 1.4 $3.7M 183k 20.17
At&t (T) 1.4 $3.6M 103k 35.40
Canadian Natl Ry (CNI) 1.3 $3.6M 37k 97.27
Vodafone 1.3 $3.4M 120k 28.74
Ensco Plc Shs Class A 1.3 $3.5M 60k 58.13
Liberty Global Inc C 1.3 $3.4M 50k 67.89
Sanofi-Aventis SA (SNY) 1.2 $3.4M 65k 51.51
Philip Morris International (PM) 1.2 $3.3M 38k 86.63
3M Company (MMM) 1.2 $3.3M 30k 109.36
Coca-Cola Company (KO) 1.2 $3.2M 81k 40.11
Chevron Corporation (CVX) 1.2 $3.3M 28k 118.33
Monotype Imaging Holdings 1.2 $3.2M 125k 25.41
Bayer (BAYRY) 1.1 $3.0M 28k 106.67
Google 1.1 $3.0M 3.4k 880.45
Magna Intl Inc cl a (MGA) 1.0 $2.7M 38k 71.23
EOG Resources (EOG) 1.0 $2.6M 20k 131.70
Pacific Rub Energy 1.0 $2.6M 147k 17.63
Sinclair Broadcast 0.9 $2.5M 87k 29.38
Nexstar Broadcasting (NXST) 0.9 $2.5M 72k 35.46
Ironwood Pharmaceuticals (IRWD) 0.9 $2.3M 233k 9.93
Mosaic (MOS) 0.8 $2.3M 42k 53.82
Ariad Pharmaceuticals 0.8 $2.2M 128k 17.49
Royal Dutch Shell 0.8 $2.2M 34k 63.80
Comcast Corporation (CMCSA) 0.8 $2.1M 50k 41.76
Regeneron Pharmaceuticals (REGN) 0.8 $2.1M 9.3k 224.86
Monsanto Company 0.8 $2.1M 21k 98.80
BG 0.7 $1.9M 114k 16.96
Noodles & Co (NDLS) 0.7 $1.8M 49k 36.74
Abbvie (ABBV) 0.6 $1.7M 41k 41.34
iShares Dow Jones Select Dividend (DVY) 0.6 $1.7M 26k 63.99
Medicines Company 0.6 $1.6M 52k 30.76
Sandridge Mississippian Tr I 0.6 $1.6M 124k 12.49
Sandridge Permian Tr 0.5 $1.5M 98k 14.88
Abbott Laboratories (ABT) 0.5 $1.4M 41k 34.88
MiMedx (MDXG) 0.5 $1.3M 191k 7.06
Deutsche Telekom (DTEGY) 0.5 $1.3M 113k 11.66
Vivus 0.5 $1.3M 100k 12.58
Onyx Pharmaceuticals 0.4 $1.2M 14k 86.81
MeadWestva 0.4 $1.1M 32k 34.10
Central Fd Cda Ltd cl a 0.4 $1.1M 79k 13.60
J.p. Morgan Digital 0.4 $1.1M 1.0M 1.07
Omni (OMC) 0.4 $1.0M 16k 62.88
Johnson & Johnson (JNJ) 0.4 $966k 11k 85.90
Nuance Communications 0.3 $926k 50k 18.39
Celgene Corporation 0.3 $877k 7.5k 116.93
Questcor Pharmaceuticals 0.3 $791k 17k 45.46
Occidental Petroleum Corporation (OXY) 0.3 $700k 7.9k 89.17
Charter Communications 0.2 $644k 5.2k 123.85
Sunesis Pharmaceuticals 0.2 $654k 126k 5.19
Rstk Mri Interventions 0.2 $551k 501k 1.10
Microsoft Corporation (MSFT) 0.2 $514k 15k 34.55
CVS Caremark Corporation (CVS) 0.2 $483k 8.5k 57.16
American Electric Power Company (AEP) 0.2 $483k 11k 44.76
PowerShares QQQ Trust, Series 1 0.2 $479k 6.7k 71.28
General Electric Company 0.2 $459k 20k 23.18
Oracle Corporation (ORCL) 0.2 $447k 15k 30.71
T. Rowe Price (TROW) 0.2 $434k 5.9k 73.19
DISH Network 0.2 $434k 10k 42.55
Ball Corporation (BALL) 0.2 $418k 10k 41.55
Merck & Co (MRK) 0.1 $395k 8.5k 46.47
Hyperion Therapeutics 0.1 $396k 18k 22.00
Via 0.1 $374k 5.5k 68.00
Intuit (INTU) 0.1 $375k 6.2k 60.98
Parker-Hannifin Corporation (PH) 0.1 $356k 3.7k 95.52
Wal-Mart Stores (WMT) 0.1 $324k 4.4k 74.40
Bristol Myers Squibb (BMY) 0.1 $317k 7.1k 44.67
Pacific Rubiales Energy 0.1 $315k 18k 17.50
Rstk Mimedx 0.1 $335k 48k 7.05
Procter & Gamble Company (PG) 0.1 $308k 4.0k 77.00
Portugal Telecom, SGPS 0.1 $293k 75k 3.93
Fiserv (FI) 0.1 $267k 3.1k 87.54
L-3 Communications Holdings 0.1 $257k 3.0k 85.67
Consolidated Edison (ED) 0.1 $254k 4.4k 58.39
AmerisourceBergen (COR) 0.1 $248k 4.4k 55.91
Hess (HES) 0.1 $239k 3.6k 66.39
Goldman Sachs (GS) 0.1 $216k 1.4k 151.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $210k 7.6k 27.63
ACCO Brands Corporation (ACCO) 0.0 $69k 11k 6.36
Telecom Italia S.p.A. (TIIAY) 0.0 $80k 12k 6.96
MELA Sciences 0.0 $38k 41k 0.92
Snap Interactive 0.0 $5.0k 10k 0.50
Rubicon 0.0 $4.0k 19k 0.21
Rstk Urbanfetch Com Inc p 0.0 $0 19k 0.00