Private Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 112 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals | 6.3 | $15M | 621k | 24.21 | |
| Apple (AAPL) | 4.0 | $9.6M | 14k | 667.09 | |
| Plains All American Pipeline (PAA) | 2.9 | $6.9M | 78k | 88.20 | |
| Apache Corporation | 2.9 | $6.8M | 78k | 86.47 | |
| Enterprise Products Partners (EPD) | 2.8 | $6.6M | 124k | 53.60 | |
| Biogen Idec (BIIB) | 2.8 | $6.6M | 44k | 149.21 | |
| Cnooc | 2.5 | $5.9M | 29k | 202.74 | |
| International Business Machines (IBM) | 2.5 | $5.8M | 28k | 207.45 | |
| Cvr Partners Lp unit | 2.4 | $5.6M | 212k | 26.26 | |
| Pfizer (PFE) | 2.0 | $4.9M | 196k | 24.85 | |
| BHP Billiton (BHP) | 1.9 | $4.6M | 67k | 68.60 | |
| United Technologies Corporation | 1.8 | $4.2M | 54k | 78.30 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.2M | 35k | 118.69 | |
| At&t (T) | 1.7 | $4.1M | 109k | 37.70 | |
| Urstadt Biddle Properties | 1.7 | $4.1M | 201k | 20.23 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.0M | 43k | 91.45 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $3.9M | 91k | 43.06 | |
| Vodafone | 1.6 | $3.9M | 137k | 28.50 | |
| Industries N shs - a - (LYB) | 1.6 | $3.9M | 75k | 51.65 | |
| Philip Morris International (PM) | 1.6 | $3.7M | 41k | 89.93 | |
| Pacific Rub Energy | 1.6 | $3.7M | 154k | 23.83 | |
| Directv | 1.6 | $3.7M | 70k | 52.43 | |
| 1.5 | $3.6M | 4.8k | 754.53 | ||
| Anadarko Petroleum Corporation | 1.5 | $3.6M | 52k | 69.93 | |
| Atlas Pipeline Partners | 1.5 | $3.6M | 106k | 34.10 | |
| Sandridge Mississippian Tr I | 1.5 | $3.6M | 177k | 20.34 | |
| Chevron Corporation (CVX) | 1.5 | $3.5M | 30k | 116.58 | |
| Canadian Natl Ry (CNI) | 1.5 | $3.5M | 39k | 88.22 | |
| Royal Dutch Shell | 1.4 | $3.4M | 50k | 69.40 | |
| Danaher Corporation (DHR) | 1.4 | $3.4M | 61k | 55.16 | |
| Coca-Cola Company (KO) | 1.4 | $3.3M | 87k | 37.93 | |
| Eaton Corporation | 1.4 | $3.2M | 68k | 47.27 | |
| 3M Company (MMM) | 1.3 | $3.1M | 34k | 92.41 | |
| Ensco Plc Shs Class A | 1.3 | $3.1M | 57k | 54.56 | |
| Abbott Laboratories (ABT) | 1.3 | $3.1M | 45k | 68.57 | |
| BG | 1.3 | $3.1M | 150k | 20.30 | |
| Sandridge Permian Tr | 1.2 | $3.0M | 149k | 19.92 | |
| Mosaic (MOS) | 1.1 | $2.7M | 47k | 57.62 | |
| Bayer (BAYRY) | 1.1 | $2.6M | 30k | 85.88 | |
| EOG Resources (EOG) | 1.1 | $2.5M | 23k | 112.06 | |
| Deutsche Telekom (DTEGY) | 1.1 | $2.5M | 206k | 12.33 | |
| Monotype Imaging Holdings | 0.9 | $2.3M | 145k | 15.59 | |
| Total (TTE) | 0.9 | $2.2M | 45k | 50.09 | |
| Suncoke Energy (SXC) | 0.9 | $2.2M | 136k | 16.12 | |
| Nuance Communications | 0.9 | $2.1M | 85k | 24.89 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.1M | 12k | 171.93 | |
| ETFS Physical Palladium Shares | 0.9 | $2.1M | 33k | 62.85 | |
| Rio Tinto (RIO) | 0.9 | $2.1M | 44k | 46.75 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $2.1M | 48k | 43.27 | |
| Wesco Aircraft Holdings | 0.8 | $2.0M | 148k | 13.66 | |
| Jpm Strategic Inc Oppty mf (JSOSX) | 0.8 | $2.0M | 170k | 11.74 | |
| Monsanto Company | 0.8 | $2.0M | 22k | 91.03 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.8M | 50k | 35.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.7M | 29k | 57.70 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 17k | 86.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.3M | 31k | 41.42 | |
| Pacific Rubiales Energy | 0.5 | $1.2M | 51k | 23.87 | |
| J.p. Morgan Digital | 0.5 | $1.1M | 1.0M | 1.14 | |
| Mri Interventions | 0.5 | $1.1M | 501k | 2.12 | |
| MeadWestva | 0.4 | $1.0M | 33k | 30.60 | |
| Hewlett-Packard Company | 0.4 | $998k | 59k | 17.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $930k | 14k | 68.91 | |
| Synta Pharmaceuticals | 0.4 | $892k | 117k | 7.62 | |
| Newmont Mining Corporation (NEM) | 0.3 | $842k | 15k | 55.98 | |
| Omni (OMC) | 0.3 | $825k | 16k | 51.56 | |
| Hess (HES) | 0.3 | $810k | 15k | 53.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $769k | 26k | 29.75 | |
| Portugal Telecom, SGPS | 0.3 | $754k | 152k | 4.96 | |
| Koninklijke KPN (KKPNY) | 0.3 | $610k | 80k | 7.64 | |
| Sunesis Pharmaceuticals | 0.3 | $619k | 110k | 5.63 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $594k | 47k | 12.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $580k | 3.8k | 152.63 | |
| Celgene Corporation | 0.2 | $573k | 7.5k | 76.40 | |
| Vivus | 0.2 | $537k | 30k | 17.81 | |
| Ralph Lauren Corp (RL) | 0.2 | $544k | 3.6k | 151.11 | |
| Wynn Resorts (WYNN) | 0.2 | $514k | 4.5k | 115.51 | |
| American Electric Power Company (AEP) | 0.2 | $500k | 11k | 43.90 | |
| Las Vegas Sands (LVS) | 0.2 | $464k | 10k | 46.40 | |
| Dynavax Technologies Corporation | 0.2 | $471k | 99k | 4.76 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $468k | 6.8k | 68.62 | |
| General Electric Company | 0.2 | $450k | 20k | 22.73 | |
| Ball Corporation (BALL) | 0.2 | $426k | 10k | 42.35 | |
| Transocean (RIG) | 0.2 | $412k | 9.2k | 44.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $409k | 8.5k | 48.40 | |
| T. Rowe Price (TROW) | 0.2 | $375k | 5.9k | 63.24 | |
| Merck & Co (MRK) | 0.2 | $383k | 8.5k | 45.06 | |
| Gilead Sciences (GILD) | 0.2 | $388k | 5.8k | 66.36 | |
| DUSA Pharmaceuticals | 0.2 | $373k | 55k | 6.78 | |
| Intuit (INTU) | 0.1 | $362k | 6.2k | 58.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $321k | 4.4k | 73.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $312k | 3.7k | 83.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $301k | 7.6k | 39.61 | |
| Via | 0.1 | $295k | 5.5k | 53.64 | |
| Procter & Gamble Company (PG) | 0.1 | $277k | 4.0k | 69.25 | |
| Consolidated Edison (ED) | 0.1 | $261k | 4.4k | 60.00 | |
| Schlumberger (SLB) | 0.1 | $253k | 3.5k | 72.29 | |
| Oracle Corporation (ORCL) | 0.1 | $272k | 8.7k | 31.43 | |
| Sangamo Biosciences (SGMO) | 0.1 | $261k | 43k | 6.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $240k | 7.1k | 33.82 | |
| Fiserv (FI) | 0.1 | $226k | 3.1k | 74.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 5.6k | 40.48 | |
| Qualcomm (QCOM) | 0.1 | $203k | 3.2k | 62.62 | |
| L-3 Communications Holdings | 0.1 | $215k | 3.0k | 71.67 | |
| Questcor Pharmaceuticals | 0.1 | $194k | 11k | 18.48 | |
| Santarus | 0.1 | $186k | 21k | 8.86 | |
| MELA Sciences | 0.1 | $133k | 41k | 3.22 | |
| Amarin Corporation (AMRN) | 0.1 | $141k | 11k | 12.53 | |
| Threshold Pharmaceuticals | 0.1 | $152k | 21k | 7.24 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $115k | 12k | 10.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $70k | 11k | 6.45 | |
| Wave Systems | 0.0 | $47k | 50k | 0.94 | |
| Snap Interactive | 0.0 | $11k | 10k | 1.10 |
