Private Capital Advisors as of March 31, 2013
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 113 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals | 4.6 | $12M | 646k | 18.08 | |
| Biogen Idec (BIIB) | 4.1 | $10M | 54k | 192.61 | |
| Apple (AAPL) | 3.1 | $7.8M | 18k | 442.65 | |
| Restoration Hardware Hldgs I | 2.9 | $7.3M | 208k | 35.00 | |
| Enterprise Products Partners (EPD) | 2.5 | $6.3M | 105k | 60.29 | |
| Celldex Therapeutics | 2.5 | $6.3M | 541k | 11.58 | |
| International Business Machines (IBM) | 2.4 | $6.0M | 28k | 213.29 | |
| Plains All American Pipeline (PAA) | 2.2 | $5.6M | 99k | 56.48 | |
| Pfizer (PFE) | 2.1 | $5.5M | 189k | 28.86 | |
| Apache Corporation | 2.0 | $5.0M | 65k | 77.16 | |
| Anadarko Petroleum Corporation | 2.0 | $5.0M | 57k | 87.45 | |
| Cnooc | 1.9 | $4.8M | 25k | 191.51 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $4.8M | 76k | 62.27 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.7M | 33k | 142.40 | |
| United Technologies Corporation | 1.8 | $4.5M | 49k | 93.43 | |
| Cvr Partners Lp unit | 1.8 | $4.4M | 178k | 25.01 | |
| Visa (V) | 1.7 | $4.3M | 25k | 169.84 | |
| Urstadt Biddle Properties | 1.7 | $4.3M | 198k | 21.76 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $4.3M | 83k | 51.08 | |
| Ironwood Pharmaceuticals (IRWD) | 1.7 | $4.3M | 233k | 18.28 | |
| Industries N shs - a - (LYB) | 1.6 | $4.1M | 66k | 63.29 | |
| Roche Holding (RHHBY) | 1.6 | $4.1M | 70k | 58.60 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.9M | 43k | 90.11 | |
| Canadian Natl Ry (CNI) | 1.5 | $3.9M | 38k | 100.31 | |
| Blackstone | 1.5 | $3.8M | 190k | 19.78 | |
| Liberty Media | 1.5 | $3.8M | 34k | 111.62 | |
| Philip Morris International (PM) | 1.4 | $3.7M | 40k | 92.71 | |
| Eaton (ETN) | 1.4 | $3.7M | 60k | 61.25 | |
| At&t (T) | 1.4 | $3.6M | 99k | 36.69 | |
| Atlas Pipeline Partners | 1.4 | $3.6M | 105k | 34.58 | |
| Ensco Plc Shs Class A | 1.4 | $3.6M | 60k | 59.99 | |
| Chevron Corporation (CVX) | 1.3 | $3.4M | 29k | 118.80 | |
| Danaher Corporation (DHR) | 1.3 | $3.4M | 54k | 62.16 | |
| Coca-Cola Company (KO) | 1.3 | $3.3M | 83k | 40.44 | |
| 3M Company (MMM) | 1.3 | $3.3M | 31k | 106.33 | |
| Directv | 1.3 | $3.3M | 58k | 56.60 | |
| Vodafone | 1.3 | $3.2M | 113k | 28.40 | |
| Monotype Imaging Holdings | 1.2 | $3.1M | 129k | 23.75 | |
| Pacific Rub Energy | 1.2 | $3.1M | 145k | 21.15 | |
| Bayer (BAYRY) | 1.2 | $3.0M | 29k | 103.55 | |
| Royal Dutch Shell | 1.1 | $2.7M | 42k | 65.15 | |
| EOG Resources (EOG) | 1.0 | $2.5M | 20k | 128.06 | |
| ETFS Physical Palladium Shares | 0.9 | $2.4M | 32k | 75.73 | |
| Central Fd Cda Ltd cl a | 0.9 | $2.4M | 124k | 19.37 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $2.3M | 39k | 58.70 | |
| Monsanto Company | 0.9 | $2.2M | 21k | 105.61 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 50k | 41.98 | |
| News Corporation | 0.8 | $2.1M | 68k | 30.50 | |
| BG | 0.8 | $2.1M | 121k | 17.15 | |
| Mosaic (MOS) | 0.8 | $1.9M | 32k | 59.60 | |
| Rio Tinto (RIO) | 0.7 | $1.8M | 39k | 47.08 | |
| 0.7 | $1.8M | 2.3k | 794.03 | ||
| Liberty Global | 0.7 | $1.7M | 25k | 68.62 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 42k | 40.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.7M | 26k | 63.38 | |
| Total (TTE) | 0.6 | $1.6M | 34k | 47.98 | |
| Sandridge Mississippian Tr I | 0.6 | $1.6M | 131k | 12.24 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 42k | 35.31 | |
| Sandridge Permian Tr | 0.6 | $1.5M | 102k | 14.66 | |
| Medicines Company | 0.6 | $1.4M | 43k | 33.42 | |
| Sinclair Broadcast | 0.5 | $1.4M | 67k | 20.28 | |
| Nexstar Broadcasting (NXST) | 0.5 | $1.3M | 75k | 17.99 | |
| Deutsche Telekom (DTEGY) | 0.5 | $1.3M | 122k | 10.58 | |
| MeadWestva | 0.5 | $1.2M | 33k | 36.31 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 23k | 48.95 | |
| J.p. Morgan Digital | 0.4 | $1.1M | 1.0M | 1.10 | |
| Wesco Aircraft Holdings | 0.4 | $1.1M | 72k | 14.73 | |
| Nuance Communications | 0.4 | $984k | 49k | 20.17 | |
| MiMedx (MDXG) | 0.4 | $972k | 191k | 5.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $941k | 12k | 81.50 | |
| Omni (OMC) | 0.4 | $942k | 16k | 58.88 | |
| Celgene Corporation | 0.3 | $869k | 7.5k | 115.87 | |
| Hyperion Therapeutics | 0.3 | $795k | 31k | 25.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $739k | 26k | 28.59 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $615k | 7.9k | 78.34 | |
| Mri Interventions | 0.2 | $606k | 501k | 1.21 | |
| American Electric Power Company (AEP) | 0.2 | $525k | 11k | 48.66 | |
| Charter Communications | 0.2 | $542k | 5.2k | 104.23 | |
| Onyx Pharmaceuticals | 0.2 | $507k | 5.7k | 88.95 | |
| Portugal Telecom, SGPS | 0.2 | $472k | 95k | 4.96 | |
| Ball Corporation (BALL) | 0.2 | $479k | 10k | 47.61 | |
| Pacific Rubiales Energy | 0.2 | $485k | 23k | 21.09 | |
| General Electric Company | 0.2 | $458k | 20k | 23.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $465k | 8.5k | 55.03 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $467k | 6.8k | 68.98 | |
| T. Rowe Price (TROW) | 0.2 | $444k | 5.9k | 74.87 | |
| Intuit (INTU) | 0.2 | $404k | 6.2k | 65.69 | |
| Sangamo Biosciences (SGMO) | 0.2 | $411k | 43k | 9.56 | |
| DISH Network | 0.1 | $387k | 10k | 37.94 | |
| Merck & Co (MRK) | 0.1 | $376k | 8.5k | 44.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $326k | 4.4k | 74.86 | |
| Via | 0.1 | $338k | 5.5k | 61.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $341k | 3.7k | 91.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $311k | 6.6k | 47.42 | |
| Procter & Gamble Company (PG) | 0.1 | $308k | 4.0k | 77.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $292k | 7.1k | 41.14 | |
| Hess (HES) | 0.1 | $290k | 4.1k | 71.60 | |
| Fiserv (FI) | 0.1 | $268k | 3.1k | 87.87 | |
| Oracle Corporation (ORCL) | 0.1 | $280k | 8.7k | 32.35 | |
| CBS Corporation | 0.1 | $257k | 5.5k | 46.73 | |
| Consolidated Edison (ED) | 0.1 | $265k | 4.4k | 60.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $252k | 7.6k | 33.16 | |
| L-3 Communications Holdings | 0.1 | $243k | 3.0k | 81.00 | |
| AmerisourceBergen (COR) | 0.1 | $228k | 4.4k | 51.40 | |
| Qualcomm (QCOM) | 0.1 | $217k | 3.2k | 66.93 | |
| Rstk Mimedx | 0.1 | $242k | 48k | 5.09 | |
| Goldman Sachs (GS) | 0.1 | $210k | 1.4k | 147.37 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $72k | 11k | 6.63 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $82k | 12k | 7.13 | |
| MELA Sciences | 0.0 | $48k | 41k | 1.16 | |
| Snap Interactive | 0.0 | $5.0k | 10k | 0.50 | |
| Rubicon | 0.0 | $5.0k | 19k | 0.26 | |
| Affinity Technology | 0.0 | $0 | 1.5M | 0.00 |
