Private Capital Advisors as of June 30, 2013
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 113 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | 5.8 | $16M | 208k | 75.00 | |
| Celldex Therapeutics | 4.8 | $13M | 823k | 15.61 | |
| BioMarin Pharmaceutical (BMRN) | 2.5 | $6.8M | 121k | 55.74 | |
| Enterprise Products Partners (EPD) | 2.4 | $6.3M | 102k | 62.15 | |
| Apache Corporation | 2.2 | $5.8M | 70k | 83.82 | |
| Apple (AAPL) | 2.1 | $5.8M | 15k | 396.56 | |
| United Technologies Corporation | 2.0 | $5.4M | 58k | 92.95 | |
| Plains All American Pipeline (PAA) | 2.0 | $5.4M | 96k | 55.81 | |
| International Business Machines (IBM) | 2.0 | $5.4M | 28k | 191.12 | |
| Pfizer (PFE) | 1.9 | $5.2M | 184k | 28.01 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.9M | 32k | 154.27 | |
| Anadarko Petroleum Corporation | 1.7 | $4.5M | 52k | 85.92 | |
| Cnooc | 1.7 | $4.5M | 27k | 167.48 | |
| Liberty Media | 1.6 | $4.3M | 34k | 126.77 | |
| Cvr Partners Lp unit | 1.6 | $4.2M | 186k | 22.73 | |
| Eaton (ETN) | 1.6 | $4.2M | 64k | 65.81 | |
| Atlas Pipeline Partners | 1.5 | $4.1M | 109k | 38.19 | |
| Industries N shs - a - (LYB) | 1.5 | $4.2M | 63k | 66.26 | |
| Citigroup (C) | 1.5 | $4.1M | 85k | 47.97 | |
| Visa (V) | 1.5 | $4.1M | 22k | 182.73 | |
| Blackstone | 1.5 | $4.0M | 189k | 21.06 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.0M | 36k | 108.47 | |
| McKesson Corporation (MCK) | 1.5 | $3.9M | 34k | 114.51 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.9M | 43k | 90.34 | |
| Directv | 1.4 | $3.9M | 63k | 61.64 | |
| Gilead Sciences (GILD) | 1.4 | $3.8M | 74k | 51.27 | |
| News Corporation | 1.4 | $3.8M | 116k | 32.58 | |
| Roche Holding (RHHBY) | 1.4 | $3.8M | 61k | 61.86 | |
| CBS Corporation | 1.4 | $3.7M | 76k | 48.87 | |
| Danaher Corporation (DHR) | 1.4 | $3.7M | 58k | 63.30 | |
| Urstadt Biddle Properties | 1.4 | $3.7M | 183k | 20.17 | |
| At&t (T) | 1.4 | $3.6M | 103k | 35.40 | |
| Canadian Natl Ry (CNI) | 1.3 | $3.6M | 37k | 97.27 | |
| Vodafone | 1.3 | $3.4M | 120k | 28.74 | |
| Ensco Plc Shs Class A | 1.3 | $3.5M | 60k | 58.13 | |
| Liberty Global Inc C | 1.3 | $3.4M | 50k | 67.89 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $3.4M | 65k | 51.51 | |
| Philip Morris International (PM) | 1.2 | $3.3M | 38k | 86.63 | |
| 3M Company (MMM) | 1.2 | $3.3M | 30k | 109.36 | |
| Coca-Cola Company (KO) | 1.2 | $3.2M | 81k | 40.11 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 28k | 118.33 | |
| Monotype Imaging Holdings | 1.2 | $3.2M | 125k | 25.41 | |
| Bayer (BAYRY) | 1.1 | $3.0M | 28k | 106.67 | |
| 1.1 | $3.0M | 3.4k | 880.45 | ||
| Magna Intl Inc cl a (MGA) | 1.0 | $2.7M | 38k | 71.23 | |
| EOG Resources (EOG) | 1.0 | $2.6M | 20k | 131.70 | |
| Pacific Rub Energy | 1.0 | $2.6M | 147k | 17.63 | |
| Sinclair Broadcast | 0.9 | $2.5M | 87k | 29.38 | |
| Nexstar Broadcasting (NXST) | 0.9 | $2.5M | 72k | 35.46 | |
| Ironwood Pharmaceuticals (IRWD) | 0.9 | $2.3M | 233k | 9.93 | |
| Mosaic (MOS) | 0.8 | $2.3M | 42k | 53.82 | |
| Ariad Pharmaceuticals | 0.8 | $2.2M | 128k | 17.49 | |
| Royal Dutch Shell | 0.8 | $2.2M | 34k | 63.80 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 50k | 41.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.1M | 9.3k | 224.86 | |
| Monsanto Company | 0.8 | $2.1M | 21k | 98.80 | |
| BG | 0.7 | $1.9M | 114k | 16.96 | |
| Noodles & Co (NDLS) | 0.7 | $1.8M | 49k | 36.74 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 41k | 41.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.7M | 26k | 63.99 | |
| Medicines Company | 0.6 | $1.6M | 52k | 30.76 | |
| Sandridge Mississippian Tr I | 0.6 | $1.6M | 124k | 12.49 | |
| Sandridge Permian Tr | 0.5 | $1.5M | 98k | 14.88 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 41k | 34.88 | |
| MiMedx (MDXG) | 0.5 | $1.3M | 191k | 7.06 | |
| Deutsche Telekom (DTEGY) | 0.5 | $1.3M | 113k | 11.66 | |
| Vivus | 0.5 | $1.3M | 100k | 12.58 | |
| Onyx Pharmaceuticals | 0.4 | $1.2M | 14k | 86.81 | |
| MeadWestva | 0.4 | $1.1M | 32k | 34.10 | |
| Central Fd Cda Ltd cl a | 0.4 | $1.1M | 79k | 13.60 | |
| J.p. Morgan Digital | 0.4 | $1.1M | 1.0M | 1.07 | |
| Omni (OMC) | 0.4 | $1.0M | 16k | 62.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $966k | 11k | 85.90 | |
| Nuance Communications | 0.3 | $926k | 50k | 18.39 | |
| Celgene Corporation | 0.3 | $877k | 7.5k | 116.93 | |
| Questcor Pharmaceuticals | 0.3 | $791k | 17k | 45.46 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $700k | 7.9k | 89.17 | |
| Charter Communications | 0.2 | $644k | 5.2k | 123.85 | |
| Sunesis Pharmaceuticals | 0.2 | $654k | 126k | 5.19 | |
| Rstk Mri Interventions | 0.2 | $551k | 501k | 1.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $514k | 15k | 34.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $483k | 8.5k | 57.16 | |
| American Electric Power Company (AEP) | 0.2 | $483k | 11k | 44.76 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $479k | 6.7k | 71.28 | |
| General Electric Company | 0.2 | $459k | 20k | 23.18 | |
| Oracle Corporation (ORCL) | 0.2 | $447k | 15k | 30.71 | |
| T. Rowe Price (TROW) | 0.2 | $434k | 5.9k | 73.19 | |
| DISH Network | 0.2 | $434k | 10k | 42.55 | |
| Ball Corporation (BALL) | 0.2 | $418k | 10k | 41.55 | |
| Merck & Co (MRK) | 0.1 | $395k | 8.5k | 46.47 | |
| Hyperion Therapeutics | 0.1 | $396k | 18k | 22.00 | |
| Via | 0.1 | $374k | 5.5k | 68.00 | |
| Intuit (INTU) | 0.1 | $375k | 6.2k | 60.98 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $356k | 3.7k | 95.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $324k | 4.4k | 74.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $317k | 7.1k | 44.67 | |
| Pacific Rubiales Energy | 0.1 | $315k | 18k | 17.50 | |
| Rstk Mimedx | 0.1 | $335k | 48k | 7.05 | |
| Procter & Gamble Company (PG) | 0.1 | $308k | 4.0k | 77.00 | |
| Portugal Telecom, SGPS | 0.1 | $293k | 75k | 3.93 | |
| Fiserv (FI) | 0.1 | $267k | 3.1k | 87.54 | |
| L-3 Communications Holdings | 0.1 | $257k | 3.0k | 85.67 | |
| Consolidated Edison (ED) | 0.1 | $254k | 4.4k | 58.39 | |
| AmerisourceBergen (COR) | 0.1 | $248k | 4.4k | 55.91 | |
| Hess (HES) | 0.1 | $239k | 3.6k | 66.39 | |
| Goldman Sachs (GS) | 0.1 | $216k | 1.4k | 151.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $210k | 7.6k | 27.63 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $69k | 11k | 6.36 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $80k | 12k | 6.96 | |
| MELA Sciences | 0.0 | $38k | 41k | 0.92 | |
| Snap Interactive | 0.0 | $5.0k | 10k | 0.50 | |
| Rubicon | 0.0 | $4.0k | 19k | 0.21 | |
| Rstk Urbanfetch Com Inc p | 0.0 | $0 | 19k | 0.00 |
