Private Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 113 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | 7.1 | $20M | 308k | 63.35 | |
| 2.7 | $7.3M | 8.4k | 875.93 | ||
| Apple (AAPL) | 2.5 | $6.8M | 14k | 476.77 | |
| BioMarin Pharmaceutical (BMRN) | 2.4 | $6.5M | 91k | 72.17 | |
| Celldex Therapeutics | 2.2 | $6.1M | 173k | 35.43 | |
| United Technologies Corporation | 2.2 | $6.1M | 57k | 107.81 | |
| Enterprise Products Partners (EPD) | 2.2 | $6.1M | 100k | 61.04 | |
| Apache Corporation | 2.0 | $5.7M | 66k | 85.14 | |
| Cnooc | 1.9 | $5.3M | 27k | 201.80 | |
| EOG Resources (EOG) | 1.9 | $5.3M | 32k | 169.27 | |
| Pfizer (PFE) | 1.9 | $5.3M | 183k | 28.72 | |
| Yahoo! | 1.9 | $5.1M | 154k | 33.17 | |
| International Business Machines (IBM) | 1.9 | $5.1M | 28k | 185.16 | |
| Liberty Media | 1.8 | $5.0M | 34k | 147.15 | |
| Plains All American Pipeline (PAA) | 1.8 | $5.0M | 95k | 52.66 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.9M | 32k | 155.33 | |
| Anadarko Petroleum Corporation | 1.8 | $4.8M | 52k | 92.99 | |
| Blackstone | 1.7 | $4.7M | 188k | 24.89 | |
| Industries N shs - a - (LYB) | 1.7 | $4.6M | 63k | 73.24 | |
| McKesson Corporation (MCK) | 1.6 | $4.4M | 34k | 128.31 | |
| Eaton (ETN) | 1.6 | $4.4M | 64k | 68.85 | |
| Visa (V) | 1.5 | $4.2M | 22k | 191.12 | |
| Atlas Pipeline Partners | 1.5 | $4.2M | 108k | 38.80 | |
| CBS Corporation | 1.5 | $4.2M | 75k | 55.17 | |
| Vodafone | 1.5 | $4.1M | 118k | 35.18 | |
| Roche Holding (RHHBY) | 1.5 | $4.1M | 61k | 67.54 | |
| Citigroup (C) | 1.5 | $4.1M | 85k | 48.51 | |
| Danaher Corporation (DHR) | 1.4 | $4.0M | 57k | 69.33 | |
| Twenty-first Century Fox | 1.4 | $3.9M | 116k | 33.51 | |
| Liberty Global Inc C | 1.4 | $3.8M | 50k | 75.43 | |
| Directv | 1.4 | $3.7M | 63k | 59.77 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 43k | 86.04 | |
| Philip Morris International (PM) | 1.3 | $3.7M | 43k | 86.59 | |
| Urstadt Biddle Properties | 1.3 | $3.6M | 182k | 19.88 | |
| Canadian Natl Ry (CNI) | 1.3 | $3.6M | 36k | 101.38 | |
| Monotype Imaging Holdings | 1.3 | $3.6M | 125k | 28.66 | |
| 3M Company (MMM) | 1.3 | $3.6M | 30k | 119.41 | |
| At&t (T) | 1.3 | $3.5M | 103k | 33.82 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 27k | 121.49 | |
| Celgene Corporation | 1.2 | $3.3M | 22k | 154.13 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $3.3M | 65k | 50.63 | |
| Bayer (BAYRY) | 1.2 | $3.3M | 28k | 117.96 | |
| Ensco Plc Shs Class A | 1.2 | $3.2M | 59k | 53.76 | |
| Coca-Cola Company (KO) | 1.1 | $3.0M | 80k | 37.88 | |
| Pacific Rub Energy | 1.1 | $2.9M | 146k | 19.72 | |
| Ironwood Pharmaceuticals (IRWD) | 1.0 | $2.8M | 233k | 11.84 | |
| Noodles & Co (NDLS) | 1.0 | $2.6M | 62k | 42.87 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.3M | 18k | 127.57 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.3M | 50k | 45.11 | |
| Clovis Oncology | 0.8 | $2.2M | 37k | 60.79 | |
| Monsanto Company | 0.8 | $2.2M | 21k | 104.39 | |
| Hca Holdings (HCA) | 0.8 | $2.1M | 48k | 42.75 | |
| Fireeye | 0.8 | $2.1M | 50k | 41.52 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 41k | 44.73 | |
| Mosaic (MOS) | 0.7 | $1.8M | 42k | 43.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.7M | 26k | 66.32 | |
| Deutsche Telekom (DTEGY) | 0.6 | $1.6M | 112k | 14.60 | |
| Sandridge Mississippian Tr I | 0.6 | $1.6M | 124k | 13.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.5M | 4.8k | 312.86 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 24k | 62.89 | |
| Phillips 66 (PSX) | 0.5 | $1.5M | 26k | 57.80 | |
| Cvr Partners Lp unit | 0.5 | $1.4M | 82k | 17.70 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 41k | 33.18 | |
| Sandridge Permian Tr | 0.5 | $1.4M | 97k | 14.21 | |
| MeadWestva | 0.4 | $1.2M | 32k | 38.39 | |
| J.p. Morgan Digital | 0.4 | $1.2M | 1.0M | 1.20 | |
| Central Fd Cda Ltd cl a | 0.4 | $1.1M | 78k | 14.70 | |
| Ralph Lauren Corp (RL) | 0.4 | $1.2M | 7.0k | 164.71 | |
| Omni (OMC) | 0.4 | $1.0M | 16k | 63.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $970k | 11k | 86.72 | |
| Biogen Idec (BIIB) | 0.3 | $963k | 4.0k | 240.75 | |
| Nuance Communications | 0.3 | $936k | 50k | 18.68 | |
| Vivus | 0.3 | $930k | 100k | 9.30 | |
| MiMedx (MDXG) | 0.3 | $796k | 191k | 4.17 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $734k | 7.9k | 93.50 | |
| Rstk Mri Interventions | 0.3 | $746k | 501k | 1.49 | |
| Charter Communications | 0.2 | $701k | 5.2k | 134.81 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $530k | 6.7k | 78.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $495k | 15k | 33.28 | |
| Oracle Corporation (ORCL) | 0.2 | $483k | 15k | 33.18 | |
| Via | 0.2 | $460k | 5.5k | 83.64 | |
| General Electric Company | 0.2 | $473k | 20k | 23.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $480k | 8.5k | 56.80 | |
| DISH Network | 0.2 | $459k | 10k | 45.00 | |
| American Electric Power Company (AEP) | 0.2 | $468k | 11k | 43.37 | |
| News (NWSA) | 0.2 | $458k | 29k | 16.06 | |
| T. Rowe Price (TROW) | 0.2 | $427k | 5.9k | 72.01 | |
| Ball Corporation (BALL) | 0.2 | $451k | 10k | 44.83 | |
| Merck & Co (MRK) | 0.1 | $405k | 8.5k | 47.65 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $405k | 3.7k | 108.67 | |
| Intuit (INTU) | 0.1 | $408k | 6.2k | 66.34 | |
| Pacific Rubiales Energy | 0.1 | $356k | 18k | 19.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $322k | 4.4k | 73.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $328k | 7.1k | 46.22 | |
| Lamar Advertising Company | 0.1 | $313k | 6.7k | 47.07 | |
| Procter & Gamble Company (PG) | 0.1 | $302k | 4.0k | 75.50 | |
| Fiserv (FI) | 0.1 | $308k | 3.1k | 100.98 | |
| AmerisourceBergen (COR) | 0.1 | $271k | 4.4k | 61.09 | |
| Hess (HES) | 0.1 | $278k | 3.6k | 77.22 | |
| L-3 Communications Holdings | 0.1 | $283k | 3.0k | 94.33 | |
| Consolidated Edison (ED) | 0.1 | $240k | 4.4k | 55.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $251k | 7.6k | 33.03 | |
| Goldman Sachs (GS) | 0.1 | $225k | 1.4k | 157.89 | |
| Qualcomm (QCOM) | 0.1 | $218k | 3.2k | 67.24 | |
| Medidata Solutions | 0.1 | $208k | 2.1k | 99.05 | |
| Health Care SPDR (XLV) | 0.1 | $202k | 4.0k | 50.50 | |
| Rstk Mimedx | 0.1 | $198k | 48k | 4.17 | |
| Gsv Cap Corp | 0.1 | $148k | 10k | 14.80 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $72k | 11k | 6.63 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $94k | 12k | 8.17 | |
| MELA Sciences | 0.0 | $30k | 41k | 0.73 | |
| Snap Interactive | 0.0 | $9.0k | 10k | 0.90 | |
| Rstk Urbanfetch Com Inc p | 0.0 | $0 | 19k | 0.00 |
