Private Capital Advisors as of March 31, 2012
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 105 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals | 3.6 | $8.5M | 534k | 15.98 | |
| Apache Corporation | 3.5 | $8.3M | 83k | 100.44 | |
| Biogen Idec (BIIB) | 3.2 | $7.8M | 62k | 126.01 | |
| Apple (AAPL) | 3.0 | $7.3M | 12k | 599.54 | |
| Enterprise Products Partners (EPD) | 2.8 | $6.7M | 132k | 50.47 | |
| Plains All American Pipeline (PAA) | 2.7 | $6.4M | 82k | 78.45 | |
| Cnooc | 2.6 | $6.2M | 30k | 204.31 | |
| International Business Machines (IBM) | 2.5 | $6.1M | 29k | 208.66 | |
| Cvr Partners Lp unit | 2.3 | $5.5M | 211k | 26.30 | |
| BHP Billiton (BHP) | 2.1 | $5.1M | 70k | 72.39 | |
| United Technologies Corporation | 2.0 | $4.8M | 58k | 82.94 | |
| Pacific Rub Energy | 1.9 | $4.6M | 158k | 29.28 | |
| Pfizer (PFE) | 1.9 | $4.6M | 203k | 22.65 | |
| Anadarko Petroleum Corporation | 1.7 | $4.1M | 52k | 78.34 | |
| Urstadt Biddle Properties | 1.7 | $4.0M | 202k | 19.74 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.9M | 37k | 107.48 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 44k | 86.72 | |
| Vodafone | 1.6 | $3.8M | 137k | 27.67 | |
| Philip Morris International (PM) | 1.6 | $3.8M | 43k | 88.62 | |
| Directv | 1.6 | $3.8M | 76k | 49.34 | |
| BG | 1.6 | $3.7M | 162k | 23.14 | |
| At&t (T) | 1.6 | $3.7M | 119k | 31.23 | |
| Royal Dutch Shell | 1.5 | $3.5M | 51k | 70.14 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $3.5M | 91k | 38.75 | |
| Danaher Corporation (DHR) | 1.5 | $3.5M | 63k | 56.00 | |
| Eaton Corporation | 1.4 | $3.4M | 69k | 49.83 | |
| Sandridge Permian Tr | 1.4 | $3.4M | 148k | 23.31 | |
| Chevron Corporation (CVX) | 1.4 | $3.4M | 32k | 107.22 | |
| Coca-Cola Company (KO) | 1.4 | $3.3M | 45k | 74.01 | |
| Canadian Natl Ry (CNI) | 1.3 | $3.2M | 40k | 79.44 | |
| 3M Company (MMM) | 1.3 | $3.2M | 36k | 89.22 | |
| 1.3 | $3.1M | 4.8k | 641.16 | ||
| Atlas Pipeline Partners | 1.3 | $3.1M | 87k | 35.38 | |
| Ens | 1.3 | $3.0M | 57k | 52.92 | |
| American Capital Agency | 1.2 | $2.9M | 100k | 29.54 | |
| Abbott Laboratories (ABT) | 1.2 | $2.9M | 47k | 61.28 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $2.7M | 46k | 58.68 | |
| Mosaic (MOS) | 1.1 | $2.6M | 48k | 55.30 | |
| ETFS Physical Palladium Shares | 1.1 | $2.6M | 41k | 64.48 | |
| EOG Resources (EOG) | 1.1 | $2.5M | 23k | 111.11 | |
| Deutsche Telekom (DTEGY) | 1.1 | $2.5M | 210k | 12.02 | |
| Rio Tinto (RIO) | 1.0 | $2.5M | 45k | 55.59 | |
| Wesco Aircraft Holdings | 1.0 | $2.4M | 148k | 16.20 | |
| Cisco Systems (CSCO) | 1.0 | $2.4M | 113k | 21.15 | |
| Total (TTE) | 1.0 | $2.4M | 47k | 51.13 | |
| Monotype Imaging Holdings | 1.0 | $2.3M | 155k | 14.90 | |
| Industries N shs - a - (LYB) | 1.0 | $2.3M | 53k | 43.64 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $2.3M | 48k | 47.73 | |
| Nuance Communications | 0.9 | $2.2M | 86k | 25.58 | |
| Bayer (BAYRY) | 0.9 | $2.2M | 31k | 70.22 | |
| Vale (VALE) | 0.9 | $2.1M | 89k | 23.33 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.0M | 12k | 162.11 | |
| Wynn Resorts (WYNN) | 0.8 | $2.0M | 16k | 124.87 | |
| Suncoke Energy (SXC) | 0.8 | $2.0M | 140k | 14.21 | |
| Jpm Strategic Inc Oppty mf (JSOSX) | 0.8 | $2.0M | 170k | 11.55 | |
| Monsanto Company | 0.8 | $1.8M | 23k | 79.75 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.7M | 29k | 61.09 | |
| Hewlett-Packard Company | 0.7 | $1.7M | 71k | 23.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.7M | 37k | 45.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.6M | 29k | 55.97 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.6M | 17k | 95.20 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 50k | 30.02 | |
| Pacific Rubiales Energy | 0.6 | $1.5M | 51k | 29.16 | |
| France Telecom SA | 0.5 | $1.2M | 80k | 14.86 | |
| MeadWestva | 0.4 | $1.0M | 33k | 31.60 | |
| Koninklijke KPN (KKPNY) | 0.4 | $1.0M | 94k | 10.99 | |
| Portugal Telecom, SGPS | 0.4 | $996k | 184k | 5.41 | |
| J.p. Morgan Digital | 0.4 | $980k | 1.0M | 0.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $916k | 14k | 65.97 | |
| Hess (HES) | 0.4 | $889k | 15k | 58.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $835k | 26k | 32.27 | |
| Newmont Mining Corporation (NEM) | 0.3 | $840k | 16k | 51.25 | |
| Omni (OMC) | 0.3 | $810k | 16k | 50.62 | |
| Las Vegas Sands (LVS) | 0.3 | $746k | 13k | 57.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $676k | 5.8k | 116.55 | |
| Celgene Corporation | 0.2 | $581k | 7.5k | 77.47 | |
| Transocean (RIG) | 0.2 | $540k | 9.9k | 54.66 | |
| American Electric Power Company (AEP) | 0.2 | $461k | 12k | 38.61 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $461k | 6.8k | 67.60 | |
| Ball Corporation (BALL) | 0.2 | $431k | 10k | 42.84 | |
| General Electric Company | 0.2 | $397k | 20k | 20.05 | |
| T. Rowe Price (TROW) | 0.2 | $387k | 5.9k | 65.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $379k | 8.5k | 44.85 | |
| Intuit (INTU) | 0.1 | $370k | 6.2k | 60.16 | |
| Merck & Co (MRK) | 0.1 | $326k | 8.5k | 38.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $315k | 3.7k | 84.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $289k | 7.6k | 38.03 | |
| Gilead Sciences (GILD) | 0.1 | $286k | 5.8k | 48.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 4.4k | 61.31 | |
| Via | 0.1 | $261k | 5.5k | 47.45 | |
| Consolidated Edison (ED) | 0.1 | $254k | 4.4k | 58.39 | |
| Procter & Gamble Company (PG) | 0.1 | $269k | 4.0k | 67.25 | |
| Oracle Corporation (ORCL) | 0.1 | $252k | 8.7k | 29.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $240k | 7.1k | 33.82 | |
| Schlumberger (SLB) | 0.1 | $245k | 3.5k | 70.00 | |
| Synchronoss Technologies | 0.1 | $230k | 7.2k | 31.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $220k | 4.2k | 53.01 | |
| Qualcomm (QCOM) | 0.1 | $221k | 3.2k | 68.17 | |
| Fiserv (FI) | 0.1 | $212k | 3.1k | 69.51 | |
| L-3 Communications Holdings | 0.1 | $212k | 3.0k | 70.67 | |
| MELA Sciences | 0.1 | $185k | 41k | 4.48 | |
| Live Nation Entertainment (LYV) | 0.1 | $159k | 17k | 9.41 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $137k | 12k | 11.91 | |
| Wave Systems | 0.0 | $93k | 50k | 1.86 | |
| Snap Interactive | 0.0 | $15k | 10k | 1.50 |
