Private Capital Advisors

Private Capital Advisors as of Sept. 30, 2014

Portfolio Holdings for Private Capital Advisors

Private Capital Advisors holds 121 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Restoration Hardware Hldgs I 4.2 $13M 164k 79.55
Apple (AAPL) 2.6 $8.0M 80k 100.75
Enterprise Products Partners (EPD) 2.6 $7.9M 197k 40.30
Macrogenics (MGNX) 2.5 $7.8M 373k 20.90
Union Pacific Corporation (UNP) 2.2 $6.8M 63k 108.43
Industries N shs - a - (LYB) 2.2 $6.7M 62k 108.65
McKesson Corporation (MCK) 2.1 $6.6M 34k 194.67
Softbank Corp-un (SFTBY) 2.1 $6.6M 188k 34.96
Apache Corporation 2.0 $6.2M 66k 93.86
Blackstone 1.9 $5.8M 186k 31.48
United Technologies Corporation 1.9 $5.8M 55k 105.60
Hca Holdings (HCA) 1.8 $5.6M 79k 70.52
Directv 1.8 $5.5M 64k 86.51
Pfizer (PFE) 1.8 $5.4M 183k 29.57
Plains All American Pipeline (PAA) 1.8 $5.4M 92k 58.86
Twenty-first Century Fox 1.7 $5.3M 153k 34.29
Anadarko Petroleum Corporation 1.7 $5.2M 51k 101.44
Applied Genetic Technol Corp C 1.7 $5.2M 279k 18.61
International Business Machines (IBM) 1.6 $4.9M 26k 189.85
Madison Square Garden 1.6 $4.9M 73k 66.12
Canadian Natl Ry (CNI) 1.6 $4.8M 68k 70.96
Google 1.5 $4.8M 8.1k 588.36
Liberty Global Inc C 1.5 $4.7M 116k 41.02
Cnooc 1.5 $4.5M 26k 172.55
Sirius Xm Holdings (SIRI) 1.5 $4.5M 1.3M 3.49
Danaher Corporation (DHR) 1.4 $4.4M 58k 75.98
Roche Holding (RHHBY) 1.4 $4.4M 118k 36.99
3M Company (MMM) 1.3 $4.1M 29k 141.69
Exxon Mobil Corporation (XOM) 1.3 $4.1M 43k 94.04
CBS Corporation 1.3 $4.1M 76k 53.50
Eaton (ETN) 1.3 $4.0M 63k 63.37
Atlas Pipeline Partners 1.3 $3.9M 108k 36.46
KKR & Co 1.3 $3.9M 176k 22.30
EOG Resources (EOG) 1.3 $3.9M 39k 99.01
UnitedHealth (UNH) 1.2 $3.9M 45k 86.24
Allstate Corporation (ALL) 1.2 $3.8M 62k 61.37
Bayer (BAYRY) 1.2 $3.7M 27k 140.13
At&t (T) 1.2 $3.6M 103k 35.24
Philip Morris International (PM) 1.2 $3.6M 43k 83.40
Urstadt Biddle Properties 1.1 $3.5M 172k 20.30
Sanofi-Aventis SA (SNY) 1.1 $3.5M 62k 56.44
Northern Tier Energy 1.1 $3.4M 147k 23.35
Alibaba Group Holding (BABA) 1.1 $3.4M 39k 88.86
Monotype Imaging Holdings 1.1 $3.4M 120k 28.32
CVR Energy (CVI) 1.1 $3.3M 74k 44.72
Genfit - Eur 1.1 $3.3M 63k 53.26
Lockheed Martin Corporation (LMT) 1.0 $3.2M 18k 182.79
Sangamo Biosciences (SGMO) 1.0 $3.2M 298k 10.79
Chevron Corporation (CVX) 1.0 $3.1M 26k 119.33
Coca-Cola Company (KO) 0.9 $2.9M 68k 42.66
Liberty Media Corp Del Com Ser C 0.9 $2.8M 60k 46.98
Comcast Corporation (CMCSA) 0.9 $2.7M 50k 53.77
Gilead Sciences (GILD) 0.8 $2.6M 25k 106.46
Abbvie (ABBV) 0.8 $2.4M 41k 57.77
Monsanto Company 0.7 $2.3M 20k 112.49
Perrigo Company (PRGO) 0.7 $2.2M 15k 150.22
Discovery Communications 0.7 $2.1M 56k 37.28
Discovery Communications 0.7 $2.1M 56k 37.80
Pacific Rub Energy 0.7 $2.0M 119k 16.83
Vodafone Group New Adr F (VOD) 0.6 $2.0M 60k 32.89
Twitter 0.6 $1.8M 35k 51.58
iShares Dow Jones Select Dividend (DVY) 0.6 $1.7M 23k 73.87
Facebook Inc cl a (META) 0.5 $1.7M 21k 79.06
Deutsche Telekom (DTEGY) 0.5 $1.6M 104k 15.12
Celgene Corporation 0.5 $1.4M 15k 94.80
Liberty Media 0.5 $1.4M 30k 47.16
Abbott Laboratories (ABT) 0.4 $1.4M 33k 41.58
Verizon Communications (VZ) 0.4 $1.4M 27k 49.98
MeadWestva 0.4 $1.3M 32k 40.93
J.p. Morgan Digital 0.4 $1.3M 1.0M 1.25
Google Inc Class C 0.4 $1.2M 2.1k 577.41
Mobileye 0.4 $1.2M 22k 53.59
Johnson & Johnson (JNJ) 0.4 $1.2M 11k 106.63
Opko Health (OPK) 0.4 $1.2M 137k 8.51
Cvr Partners Lp unit 0.4 $1.1M 83k 13.73
Omni (OMC) 0.4 $1.1M 16k 68.88
Boeing Company (BA) 0.3 $1.0M 8.2k 127.43
MiMedx (MDXG) 0.3 $1.0M 146k 7.13
Intercept Pharmaceuticals In 0.3 $1.0M 4.3k 236.74
Clovis Oncology 0.3 $930k 21k 45.37
Charter Communications 0.2 $787k 5.2k 151.35
Occidental Petroleum Corporation (OXY) 0.2 $755k 7.9k 96.18
Microsoft Corporation (MSFT) 0.2 $690k 15k 46.39
CVS Caremark Corporation (CVS) 0.2 $673k 8.5k 79.64
DISH Network 0.2 $659k 10k 64.61
PowerShares QQQ Trust, Series 1 0.2 $661k 6.7k 98.80
Ball Corporation (BALL) 0.2 $636k 10k 63.22
American Electric Power Company (AEP) 0.2 $563k 11k 52.18
Oracle Corporation (ORCL) 0.2 $557k 15k 38.27
Intuit (INTU) 0.2 $539k 6.2k 87.64
General Electric Company 0.2 $507k 20k 25.61
Merck & Co (MRK) 0.2 $504k 8.5k 59.29
T. Rowe Price (TROW) 0.1 $465k 5.9k 78.41
Las Vegas Sands (LVS) 0.1 $454k 7.3k 62.19
Wynn Resorts (WYNN) 0.1 $468k 2.5k 187.20
Via 0.1 $423k 5.5k 76.91
Spdr S&p 500 Etf (SPY) 0.1 $424k 2.2k 197.21
Parker-Hannifin Corporation (PH) 0.1 $425k 3.7k 114.03
Fiserv (FI) 0.1 $394k 6.1k 64.59
NPS Pharmaceuticals 0.1 $416k 16k 26.00
D Stemline Therapeutics 0.1 $387k 31k 12.46
Bristol Myers Squibb (BMY) 0.1 $363k 7.1k 51.15
L-3 Communications Holdings 0.1 $357k 3.0k 119.00
Asterias Biotherapeutics 0.1 $358k 59k 6.06
Wal-Mart Stores (WMT) 0.1 $333k 4.4k 76.46
AmerisourceBergen (COR) 0.1 $343k 4.4k 77.32
Hess (HES) 0.1 $340k 3.6k 94.44
Procter & Gamble Company (PG) 0.1 $335k 4.0k 83.75
Medidata Solutions 0.1 $297k 6.7k 44.33
Pacific Rubiales Energy 0.1 $308k 18k 17.11
Goldman Sachs (GS) 0.1 $262k 1.4k 183.86
Health Care SPDR (XLV) 0.1 $256k 4.0k 64.00
Consolidated Edison (ED) 0.1 $246k 4.4k 56.55
Qualcomm (QCOM) 0.1 $242k 3.2k 74.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $248k 7.6k 32.63
Berkshire Hathaway (BRK.B) 0.1 $214k 1.6k 138.06
E.I. du Pont de Nemours & Company 0.1 $208k 2.9k 71.72
Telecom Italia S.p.A. (TIIAY) 0.0 $132k 12k 11.48
Rstk Urbanfetch Com Inc p 0.0 $0 19k 0.00
Stem Cell Therapeutics Common 0.0 $0 5.8M 0.00
Trillium Therapeutics 0.0 $5.0k 21k 0.24