Private Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 108 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | 7.5 | $22M | 324k | 67.30 | |
| Sangamo Biosciences (SGMO) | 5.0 | $15M | 1.1M | 13.89 | |
| Apple (AAPL) | 3.2 | $9.4M | 17k | 561.04 | |
| Enterprise Products Partners (EPD) | 2.3 | $6.7M | 101k | 66.30 | |
| United Technologies Corporation | 2.2 | $6.5M | 57k | 113.81 | |
| Blackstone | 2.0 | $5.9M | 187k | 31.50 | |
| Apache Corporation | 2.0 | $5.8M | 67k | 85.93 | |
| Pfizer (PFE) | 2.0 | $5.8M | 188k | 30.63 | |
| McKesson Corporation (MCK) | 1.9 | $5.6M | 34k | 161.39 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.3M | 32k | 167.99 | |
| International Business Machines (IBM) | 1.8 | $5.1M | 27k | 187.56 | |
| Industries N shs - a - (LYB) | 1.8 | $5.1M | 64k | 80.27 | |
| Liberty Media | 1.7 | $5.1M | 35k | 146.29 | |
| Cnooc | 1.7 | $5.0M | 27k | 187.65 | |
| EOG Resources (EOG) | 1.7 | $4.9M | 29k | 167.84 | |
| Visa (V) | 1.7 | $4.9M | 22k | 222.69 | |
| Plains All American Pipeline (PAA) | 1.7 | $4.9M | 95k | 51.77 | |
| Eaton (ETN) | 1.7 | $4.8M | 64k | 76.11 | |
| CBS Corporation | 1.6 | $4.8M | 75k | 63.74 | |
| Vodafone | 1.6 | $4.6M | 117k | 39.31 | |
| Citigroup (C) | 1.5 | $4.5M | 86k | 52.12 | |
| Danaher Corporation (DHR) | 1.5 | $4.5M | 58k | 77.20 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.4M | 43k | 101.21 | |
| Directv | 1.5 | $4.3M | 63k | 69.06 | |
| Liberty Global Inc C | 1.5 | $4.3M | 51k | 84.32 | |
| Roche Holding (RHHBY) | 1.5 | $4.3M | 61k | 70.21 | |
| 3M Company (MMM) | 1.4 | $4.2M | 30k | 140.26 | |
| Anadarko Petroleum Corporation | 1.4 | $4.2M | 52k | 79.32 | |
| Biogen Idec (BIIB) | 1.4 | $4.1M | 15k | 279.59 | |
| Arrowhead Research | 1.4 | $4.1M | 377k | 10.85 | |
| Twenty-first Century Fox | 1.4 | $4.1M | 117k | 35.17 | |
| 1.4 | $4.0M | 3.6k | 1120.58 | ||
| Canadian Natl Ry (CNI) | 1.4 | $4.0M | 70k | 57.02 | |
| Monotype Imaging Holdings | 1.4 | $4.0M | 125k | 31.86 | |
| Monsanto Company | 1.3 | $3.9M | 34k | 116.56 | |
| Bayer (BAYRY) | 1.3 | $3.9M | 28k | 142.02 | |
| Hca Holdings (HCA) | 1.3 | $3.8M | 80k | 47.71 | |
| Philip Morris International (PM) | 1.3 | $3.8M | 44k | 87.13 | |
| Atlas Pipeline Partners | 1.3 | $3.8M | 109k | 35.05 | |
| At&t (T) | 1.2 | $3.7M | 104k | 35.16 | |
| Gilead Sciences (GILD) | 1.2 | $3.5M | 47k | 75.11 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $3.4M | 64k | 53.62 | |
| Chevron Corporation (CVX) | 1.2 | $3.4M | 27k | 124.92 | |
| Ensco Plc Shs Class A | 1.2 | $3.4M | 60k | 57.18 | |
| Urstadt Biddle Properties | 1.1 | $3.3M | 181k | 18.45 | |
| Coca-Cola Company (KO) | 1.1 | $3.3M | 80k | 41.31 | |
| Celgene Corporation | 0.9 | $2.8M | 17k | 168.97 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.7M | 18k | 148.64 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.6M | 50k | 51.96 | |
| Pacific Rub Energy | 0.9 | $2.5M | 145k | 17.26 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 41k | 52.81 | |
| Deutsche Telekom (DTEGY) | 0.7 | $1.9M | 111k | 17.26 | |
| Mosaic (MOS) | 0.7 | $1.9M | 41k | 47.28 | |
| Ralph Lauren Corp (RL) | 0.7 | $1.9M | 11k | 176.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.9M | 26k | 71.37 | |
| Baidu (BIDU) | 0.6 | $1.7M | 9.4k | 177.87 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 41k | 38.32 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.5M | 2.9k | 532.76 | |
| Ariad Pharmaceuticals | 0.5 | $1.4M | 210k | 6.82 | |
| Cvr Partners Lp unit | 0.5 | $1.3M | 82k | 16.45 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $1.3M | 112k | 11.61 | |
| MiMedx (MDXG) | 0.4 | $1.2M | 141k | 8.74 | |
| J.p. Morgan Digital | 0.4 | $1.2M | 1.0M | 1.22 | |
| Omni (OMC) | 0.4 | $1.2M | 16k | 74.38 | |
| MeadWestva | 0.4 | $1.2M | 32k | 36.92 | |
| Sandridge Permian Tr | 0.4 | $1.2M | 97k | 11.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 11k | 91.63 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $849k | 4.6k | 184.77 | |
| Phillips 66 (PSX) | 0.3 | $787k | 10k | 77.16 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $747k | 7.9k | 95.16 | |
| Rstk Mri Interventions | 0.2 | $726k | 501k | 1.45 | |
| Charter Communications | 0.2 | $711k | 5.2k | 136.73 | |
| Bioinvent International Ab - S | 0.2 | $665k | 1.3M | 0.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $605k | 8.5k | 71.60 | |
| DISH Network | 0.2 | $591k | 10k | 57.94 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $591k | 6.7k | 87.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $556k | 15k | 37.38 | |
| General Electric Company | 0.2 | $555k | 20k | 28.03 | |
| Oracle Corporation (ORCL) | 0.2 | $557k | 15k | 38.27 | |
| Ball Corporation (BALL) | 0.2 | $520k | 10k | 51.69 | |
| T. Rowe Price (TROW) | 0.2 | $497k | 5.9k | 83.81 | |
| American Electric Power Company (AEP) | 0.2 | $504k | 11k | 46.71 | |
| News (NWSA) | 0.2 | $510k | 28k | 18.04 | |
| Via | 0.2 | $480k | 5.5k | 87.27 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $479k | 3.7k | 128.52 | |
| Intuit (INTU) | 0.2 | $469k | 6.2k | 76.26 | |
| Merck & Co (MRK) | 0.1 | $425k | 8.5k | 50.00 | |
| Rstk Mimedx | 0.1 | $415k | 48k | 8.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $377k | 7.1k | 53.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $343k | 4.4k | 78.76 | |
| Lamar Advertising Company | 0.1 | $347k | 6.7k | 52.18 | |
| Fiserv (FI) | 0.1 | $360k | 6.1k | 59.02 | |
| AmerisourceBergen (COR) | 0.1 | $312k | 4.4k | 70.33 | |
| Procter & Gamble Company (PG) | 0.1 | $326k | 4.0k | 81.50 | |
| L-3 Communications Holdings | 0.1 | $321k | 3.0k | 107.00 | |
| Pacific Rubiales Energy | 0.1 | $311k | 18k | 17.28 | |
| Hess (HES) | 0.1 | $299k | 3.6k | 83.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $287k | 7.6k | 37.76 | |
| Goldman Sachs (GS) | 0.1 | $253k | 1.4k | 177.54 | |
| Medidata Solutions | 0.1 | $254k | 4.2k | 60.48 | |
| Health Care SPDR (XLV) | 0.1 | $222k | 4.0k | 55.50 | |
| Consolidated Edison (ED) | 0.1 | $240k | 4.4k | 55.17 | |
| Qualcomm (QCOM) | 0.1 | $241k | 3.2k | 74.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 3.6k | 58.46 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $115k | 12k | 10.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $73k | 11k | 6.73 | |
| Snap Interactive | 0.0 | $4.0k | 10k | 0.40 | |
| Rstk Urbanfetch Com Inc p | 0.0 | $0 | 19k | 0.00 |
