Private Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 101 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medicines Company | 4.8 | $10M | 541k | 18.64 | |
| Apache Corporation | 3.6 | $7.5M | 83k | 90.58 | |
| Enterprise Products Partners (EPD) | 2.9 | $6.1M | 133k | 46.38 | |
| Plains All American Pipeline (PAA) | 2.9 | $6.0M | 82k | 73.45 | |
| Cvr Partners Lp unit | 2.6 | $5.5M | 221k | 24.82 | |
| Cnooc | 2.6 | $5.4M | 31k | 174.69 | |
| International Business Machines (IBM) | 2.6 | $5.4M | 29k | 183.88 | |
| BHP Billiton (BHP) | 2.4 | $5.1M | 72k | 70.64 | |
| United Technologies Corporation | 2.2 | $4.6M | 63k | 73.09 | |
| Pfizer (PFE) | 2.1 | $4.4M | 204k | 21.64 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.2M | 49k | 84.76 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.0M | 38k | 105.94 | |
| Anadarko Petroleum Corporation | 1.9 | $4.0M | 52k | 76.34 | |
| Apple (AAPL) | 1.9 | $4.0M | 9.8k | 404.96 | |
| Biogen Idec (BIIB) | 1.9 | $3.9M | 36k | 110.06 | |
| Vodafone | 1.8 | $3.8M | 137k | 28.03 | |
| Royal Dutch Shell | 1.8 | $3.7M | 51k | 73.10 | |
| Urstadt Biddle Properties | 1.7 | $3.7M | 203k | 18.08 | |
| At&t (T) | 1.7 | $3.6M | 119k | 30.24 | |
| BG | 1.6 | $3.5M | 32k | 106.95 | |
| Chevron Corporation (CVX) | 1.6 | $3.4M | 32k | 106.40 | |
| Philip Morris International (PM) | 1.6 | $3.4M | 43k | 78.48 | |
| Sandridge Permian Tr | 1.6 | $3.4M | 148k | 22.75 | |
| Directv | 1.6 | $3.3M | 77k | 42.76 | |
| Canadian Natl Ry (CNI) | 1.5 | $3.2M | 41k | 78.56 | |
| Abbott Laboratories (ABT) | 1.5 | $3.1M | 56k | 56.23 | |
| Coca-Cola Company (KO) | 1.5 | $3.1M | 45k | 69.97 | |
| Pacific Rub Energy | 1.4 | $3.0M | 164k | 18.60 | |
| Eaton Corporation | 1.4 | $3.0M | 69k | 43.53 | |
| Danaher Corporation (DHR) | 1.4 | $3.0M | 63k | 47.04 | |
| 3M Company (MMM) | 1.4 | $2.9M | 36k | 81.74 | |
| ETFS Physical Palladium Shares | 1.3 | $2.7M | 41k | 64.56 | |
| Ens | 1.2 | $2.5M | 53k | 46.92 | |
| Medtronic | 1.2 | $2.5M | 65k | 38.26 | |
| Monotype Imaging Holdings | 1.2 | $2.5M | 161k | 15.59 | |
| Sociedad Quimica y Minera (SQM) | 1.2 | $2.5M | 46k | 53.86 | |
| Deutsche Telekom (DTEGY) | 1.1 | $2.4M | 210k | 11.51 | |
| Mosaic (MOS) | 1.1 | $2.4M | 48k | 50.42 | |
| Total (TTE) | 1.1 | $2.4M | 47k | 51.12 | |
| Rio Tinto (RIO) | 1.0 | $2.2M | 45k | 48.93 | |
| Hewlett-Packard Company | 1.0 | $2.1M | 81k | 25.76 | |
| Wesco Aircraft Holdings | 1.0 | $2.1M | 150k | 13.99 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 114k | 18.08 | |
| Bayer (BAYRY) | 1.0 | $2.0M | 32k | 64.13 | |
| Amgen (AMGN) | 0.9 | $2.0M | 31k | 64.22 | |
| Vale (VALE) | 0.9 | $1.9M | 90k | 21.45 | |
| Jpm Strategic Inc Oppty mf (JSOSX) | 0.9 | $1.9M | 170k | 11.33 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.9M | 12k | 151.97 | |
| Tes | 0.9 | $1.8M | 98k | 18.81 | |
| Monsanto Company | 0.8 | $1.8M | 26k | 70.06 | |
| Industries N shs - a - (LYB) | 0.8 | $1.7M | 54k | 32.48 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.7M | 29k | 58.49 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.6M | 48k | 33.31 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.6M | 17k | 93.71 | |
| 0.7 | $1.6M | 2.4k | 645.91 | ||
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.6M | 29k | 53.78 | |
| Suncoke Energy (SXC) | 0.7 | $1.6M | 140k | 11.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 20k | 65.60 | |
| Annaly Capital Management | 0.6 | $1.3M | 80k | 15.95 | |
| Wynn Resorts (WYNN) | 0.6 | $1.3M | 11k | 110.48 | |
| France Telecom SA | 0.6 | $1.3M | 80k | 15.66 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.2M | 50k | 23.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.1M | 28k | 40.37 | |
| Koninklijke KPN (KKPNY) | 0.5 | $1.1M | 94k | 12.00 | |
| Las Vegas Sands (LVS) | 0.5 | $1.1M | 26k | 42.75 | |
| Portugal Telecom, SGPS | 0.5 | $1.1M | 184k | 5.77 | |
| MeadWestva | 0.5 | $986k | 33k | 29.96 | |
| Newmont Mining Corporation (NEM) | 0.5 | $984k | 16k | 60.04 | |
| Pacific Rubiales Energy | 0.5 | $940k | 51k | 18.40 | |
| J.p. Morgan Digital | 0.4 | $900k | 1.0M | 0.90 | |
| Hess (HES) | 0.4 | $856k | 15k | 56.78 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $810k | 33k | 24.85 | |
| Omni (OMC) | 0.3 | $713k | 16k | 44.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $672k | 26k | 25.97 | |
| American Electric Power Company (AEP) | 0.2 | $528k | 13k | 41.28 | |
| Celgene Corporation | 0.2 | $507k | 7.5k | 67.60 | |
| Transocean (RIG) | 0.2 | $385k | 10k | 38.39 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $384k | 6.9k | 55.90 | |
| General Electric Company | 0.2 | $355k | 20k | 17.93 | |
| Ball Corporation (BALL) | 0.2 | $359k | 10k | 35.69 | |
| T. Rowe Price (TROW) | 0.2 | $338k | 5.9k | 57.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $345k | 8.5k | 40.83 | |
| Merck & Co (MRK) | 0.1 | $320k | 8.5k | 37.65 | |
| Intuit (INTU) | 0.1 | $323k | 6.2k | 52.52 | |
| Consolidated Edison (ED) | 0.1 | $270k | 4.4k | 62.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $284k | 3.7k | 76.20 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 4.0k | 66.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $280k | 7.6k | 36.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 4.4k | 59.70 | |
| Via | 0.1 | $253k | 5.5k | 46.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 7.1k | 35.23 | |
| Gilead Sciences (GILD) | 0.1 | $239k | 5.8k | 40.88 | |
| Oracle Corporation (ORCL) | 0.1 | $222k | 8.7k | 25.65 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $205k | 28k | 7.32 | |
| L-3 Communications Holdings | 0.1 | $200k | 3.0k | 66.67 | |
| Live Nation Entertainment (LYV) | 0.1 | $140k | 17k | 8.28 | |
| MELA Sciences | 0.1 | $152k | 41k | 3.68 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $122k | 12k | 10.61 | |
| Wave Systems | 0.1 | $108k | 50k | 2.16 | |
| Taurex Resources Plc Gbp Pa | 0.0 | $0 | 539k | 0.00 | |
| Snap Interactive | 0.0 | $6.0k | 10k | 0.60 |
