Private Capital Advisors

Private Capital Advisors as of Dec. 31, 2014

Portfolio Holdings for Private Capital Advisors

Private Capital Advisors holds 106 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $8.7M 79k 110.38
Applied Genetic Technol Corp C 3.0 $7.9M 374k 21.02
Union Pacific Corporation (UNP) 2.8 $7.4M 62k 119.13
Enterprise Products Partners (EPD) 2.6 $7.0M 195k 36.12
McKesson Corporation (MCK) 2.6 $7.0M 34k 207.57
Blackstone 2.4 $6.3M 185k 33.83
United Technologies Corporation 2.4 $6.3M 54k 115.00
Twenty-first Century Fox 2.2 $5.9M 153k 38.41
Pfizer (PFE) 2.1 $5.7M 183k 31.15
Directv 2.1 $5.6M 65k 86.70
Madison Square Garden 2.1 $5.6M 74k 75.25
Liberty Global Inc C 2.1 $5.6M 115k 48.31
Danaher Corporation (DHR) 1.9 $5.0M 58k 85.71
Industries N shs - a - (LYB) 1.8 $4.9M 61k 79.40
3M Company (MMM) 1.8 $4.8M 29k 164.31
Canadian Natl Ry (CNI) 1.8 $4.7M 68k 68.91
Plains All American Pipeline (PAA) 1.8 $4.6M 91k 51.32
UnitedHealth (UNH) 1.7 $4.5M 45k 101.10
Sirius Xm Holdings (SIRI) 1.7 $4.5M 1.3M 3.50
Qualcomm (QCOM) 1.6 $4.4M 59k 74.33
Allstate Corporation (ALL) 1.6 $4.3M 62k 70.25
Google 1.6 $4.3M 8.1k 530.71
Eaton (ETN) 1.6 $4.2M 62k 67.95
CBS Corporation 1.6 $4.2M 75k 55.34
KKR & Co 1.5 $4.1M 175k 23.21
Anadarko Petroleum Corporation 1.5 $4.0M 49k 82.49
Exxon Mobil Corporation (XOM) 1.5 $4.0M 43k 92.45
Roche Holding (RHHBY) 1.5 $4.0M 117k 33.99
Apache Corporation 1.4 $3.7M 59k 62.67
Urstadt Biddle Properties 1.4 $3.7M 170k 21.88
International Business Machines (IBM) 1.4 $3.7M 23k 160.43
Bayer (BAYRY) 1.4 $3.6M 27k 136.86
EOG Resources (EOG) 1.4 $3.6M 39k 92.07
Philip Morris International (PM) 1.3 $3.5M 43k 81.44
Cnooc 1.3 $3.4M 25k 135.44
At&t (T) 1.3 $3.4M 102k 33.59
Macrogenics (MGNX) 1.3 $3.4M 98k 35.07
Monotype Imaging Holdings 1.3 $3.4M 118k 28.83
Lockheed Martin Corporation (LMT) 1.3 $3.4M 18k 192.58
Northern Tier Energy 1.2 $3.2M 146k 22.14
Chevron Corporation (CVX) 1.1 $2.9M 26k 112.19
Comcast Corporation (CMCSA) 1.1 $2.9M 50k 58.00
Atlas Pipeline Partners 1.1 $2.9M 106k 27.26
CVR Energy (CVI) 1.1 $2.9M 74k 38.71
Sanofi-Aventis SA (SNY) 1.1 $2.8M 61k 45.62
Hca Holdings (HCA) 1.0 $2.7M 37k 73.39
Celgene Corporation 1.0 $2.7M 24k 111.86
Abbvie (ABBV) 1.0 $2.7M 41k 65.44
Perrigo Company (PRGO) 0.9 $2.5M 15k 167.18
Catalyst Pharmaceutical Partners (CPRX) 0.9 $2.5M 827k 2.97
Monsanto Company 0.9 $2.4M 20k 119.45
Liberty Media Corp Del Com Ser C 0.8 $2.1M 60k 35.04
Gilead Sciences (GILD) 0.8 $2.1M 22k 94.24
ISIS Pharmaceuticals 0.7 $2.0M 32k 61.74
Discovery Communications 0.7 $1.8M 55k 33.72
iShares Dow Jones Select Dividend (DVY) 0.7 $1.8M 23k 79.40
Discovery Communications 0.7 $1.8M 52k 34.44
MiMedx (MDXG) 0.6 $1.7M 146k 11.53
Deutsche Telekom (DTEGY) 0.6 $1.6M 104k 15.89
Abbott Laboratories (ABT) 0.6 $1.5M 33k 45.02
TASER International 0.6 $1.5M 56k 26.48
MeadWestva 0.5 $1.4M 32k 44.38
Softbank Corp-un (SFTBY) 0.5 $1.4M 46k 29.70
Verizon Communications (VZ) 0.5 $1.3M 27k 46.76
Omni (OMC) 0.5 $1.2M 16k 77.50
Johnson & Johnson (JNJ) 0.4 $1.1M 11k 104.61
Google Inc Class C 0.4 $1.1M 2.1k 526.24
Liberty Media 0.4 $1.1M 30k 35.26
Twitter 0.4 $1.0M 29k 35.88
Charter Communications 0.3 $866k 5.2k 166.54
CVS Caremark Corporation (CVS) 0.3 $814k 8.5k 96.33
Cvr Partners Lp unit 0.3 $808k 83k 9.75
Coca-Cola Company (KO) 0.3 $760k 18k 42.22
DISH Network 0.3 $743k 10k 72.84
Liberty Broadband Cl C (LBRDK) 0.3 $743k 15k 49.84
Microsoft Corporation (MSFT) 0.3 $691k 15k 46.45
PowerShares QQQ Trust, Series 1 0.3 $691k 6.7k 103.29
Ball Corporation (BALL) 0.3 $686k 10k 68.19
American Electric Power Company (AEP) 0.2 $655k 11k 60.70
Oracle Corporation (ORCL) 0.2 $655k 15k 45.00
Intuit (INTU) 0.2 $567k 6.2k 92.20
Occidental Petroleum Corporation (OXY) 0.2 $536k 6.7k 80.60
General Electric Company 0.2 $500k 20k 25.25
T. Rowe Price (TROW) 0.2 $509k 5.9k 85.83
Merck & Co (MRK) 0.2 $483k 8.5k 56.82
Parker-Hannifin Corporation (PH) 0.2 $481k 3.7k 129.06
J.p. Morgan Digital 0.2 $490k 1.0M 0.49
Spdr S&p 500 Etf (SPY) 0.2 $442k 2.2k 205.58
Bristol Myers Squibb (BMY) 0.2 $419k 7.1k 59.04
Fiserv (FI) 0.2 $433k 6.1k 70.98
AmerisourceBergen (COR) 0.1 $400k 4.4k 90.17
Wal-Mart Stores (WMT) 0.1 $374k 4.4k 85.88
Procter & Gamble Company (PG) 0.1 $364k 4.0k 91.00
L-3 Communications Holdings 0.1 $379k 3.0k 126.33
Liberty Broadband Corporation (LBRDA) 0.1 $372k 7.4k 50.13
Medidata Solutions 0.1 $320k 6.7k 47.76
Consolidated Edison (ED) 0.1 $287k 4.4k 65.98
Goldman Sachs (GS) 0.1 $276k 1.4k 193.68
Health Care SPDR (XLV) 0.1 $274k 4.0k 68.50
Hess (HES) 0.1 $266k 3.6k 73.89
Berkshire Hathaway (BRK.B) 0.1 $233k 1.6k 150.32
E.I. du Pont de Nemours & Company 0.1 $214k 2.9k 73.79
Asterias Biotherapeutics 0.1 $187k 58k 3.24
Biotime Inc wts oct 1 18 0.0 $76k 72k 1.05
Rstk Urbanfetch Com Inc p 0.0 $0 19k 0.00
Stem Cell Therapeutics Common 0.0 $0 5.8M 0.00