Private Capital Advisors as of March 31, 2014
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 103 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | 9.1 | $24M | 324k | 73.59 | |
| Enterprise Products Partners (EPD) | 2.6 | $6.9M | 100k | 69.36 | |
| United Technologies Corporation | 2.5 | $6.5M | 56k | 116.84 | |
| Liberty Global Inc C | 2.4 | $6.2M | 151k | 40.71 | |
| Blackstone | 2.3 | $6.1M | 184k | 33.25 | |
| CBS Corporation | 2.3 | $6.1M | 99k | 61.80 | |
| Apple (AAPL) | 2.3 | $6.0M | 11k | 536.74 | |
| McKesson Corporation (MCK) | 2.3 | $6.0M | 34k | 176.56 | |
| Union Pacific Corporation (UNP) | 2.3 | $6.0M | 32k | 187.67 | |
| Pfizer (PFE) | 2.2 | $5.9M | 184k | 32.12 | |
| Industries N shs - a - (LYB) | 2.1 | $5.6M | 63k | 88.93 | |
| Apache Corporation | 2.1 | $5.5M | 67k | 82.94 | |
| International Business Machines (IBM) | 2.0 | $5.2M | 27k | 192.47 | |
| Plains All American Pipeline (PAA) | 1.9 | $5.1M | 92k | 55.12 | |
| Twenty-first Century Fox | 1.9 | $4.9M | 153k | 31.97 | |
| Directv | 1.8 | $4.8M | 62k | 76.42 | |
| Eaton (ETN) | 1.8 | $4.8M | 63k | 75.11 | |
| Roche Holding (RHHBY) | 1.7 | $4.4M | 118k | 37.72 | |
| Anadarko Petroleum Corporation | 1.7 | $4.4M | 52k | 84.75 | |
| Danaher Corporation (DHR) | 1.6 | $4.3M | 58k | 75.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.2M | 43k | 97.67 | |
| Madison Square Garden | 1.6 | $4.2M | 74k | 56.78 | |
| Hca Holdings (HCA) | 1.6 | $4.1M | 79k | 52.50 | |
| Cnooc | 1.5 | $4.0M | 27k | 151.79 | |
| 3M Company (MMM) | 1.5 | $4.0M | 29k | 135.68 | |
| Sirius Xm Holdings | 1.5 | $4.0M | 1.3M | 3.20 | |
| Canadian Natl Ry (CNI) | 1.5 | $3.9M | 69k | 56.22 | |
| Liberty Media | 1.5 | $3.9M | 30k | 130.72 | |
| EOG Resources (EOG) | 1.5 | $3.9M | 20k | 196.16 | |
| Monotype Imaging Holdings | 1.4 | $3.7M | 124k | 30.14 | |
| Bayer (BAYRY) | 1.4 | $3.7M | 27k | 135.25 | |
| At&t (T) | 1.4 | $3.7M | 104k | 35.07 | |
| Urstadt Biddle Properties | 1.4 | $3.6M | 177k | 20.66 | |
| Philip Morris International (PM) | 1.4 | $3.5M | 43k | 81.87 | |
| Atlas Pipeline Partners | 1.3 | $3.4M | 107k | 32.11 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $3.2M | 62k | 52.27 | |
| Chevron Corporation (CVX) | 1.2 | $3.2M | 27k | 118.92 | |
| Ensco Plc Shs Class A | 1.2 | $3.1M | 58k | 52.79 | |
| Coca-Cola Company (KO) | 1.2 | $3.0M | 79k | 38.66 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.9M | 18k | 163.27 | |
| D Stemline Therapeutics | 1.0 | $2.7M | 132k | 20.36 | |
| CVR Energy (CVI) | 1.0 | $2.6M | 61k | 42.25 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.5M | 50k | 50.04 | |
| Pacific Rub Energy | 0.9 | $2.5M | 138k | 17.98 | |
| Google Inc Class C | 0.9 | $2.5M | 2.2k | 1114.49 | |
| Allstate Corporation (ALL) | 0.9 | $2.4M | 42k | 56.57 | |
| Gilead Sciences (GILD) | 0.9 | $2.4M | 33k | 70.86 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $2.4M | 64k | 36.81 | |
| Monsanto Company | 0.9 | $2.3M | 20k | 113.78 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 41k | 51.40 | |
| J.p. Morgan Digital | 0.8 | $2.0M | 1.0M | 2.02 | |
| Mosaic (MOS) | 0.8 | $2.0M | 40k | 50.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.9M | 26k | 73.31 | |
| Deutsche Telekom (DTEGY) | 0.7 | $1.8M | 110k | 16.22 | |
| Cvr Partners Lp unit | 0.7 | $1.8M | 84k | 21.19 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 41k | 38.51 | |
| Tesla Motors (TSLA) | 0.6 | $1.6M | 7.5k | 208.40 | |
| Netflix (NFLX) | 0.6 | $1.5M | 4.2k | 352.14 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 30k | 47.59 | |
| MeadWestva | 0.5 | $1.2M | 32k | 37.64 | |
| Omni (OMC) | 0.4 | $1.2M | 16k | 72.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 11k | 98.23 | |
| Sandridge Permian Tr | 0.4 | $1.1M | 93k | 12.02 | |
| Celgene Corporation | 0.4 | $1.0M | 7.5k | 139.60 | |
| MiMedx (MDXG) | 0.3 | $864k | 141k | 6.13 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $748k | 7.9k | 95.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $633k | 8.5k | 74.91 | |
| DISH Network | 0.2 | $635k | 10k | 62.25 | |
| Charter Communications | 0.2 | $641k | 5.2k | 123.27 | |
| Rstk Mri Interventions | 0.2 | $626k | 501k | 1.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $610k | 15k | 41.01 | |
| Oracle Corporation (ORCL) | 0.2 | $595k | 15k | 40.88 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $589k | 6.7k | 87.65 | |
| American Electric Power Company (AEP) | 0.2 | $547k | 11k | 50.70 | |
| Ball Corporation (BALL) | 0.2 | $551k | 10k | 54.77 | |
| General Electric Company | 0.2 | $513k | 20k | 25.91 | |
| T. Rowe Price (TROW) | 0.2 | $488k | 5.9k | 82.29 | |
| Via | 0.2 | $467k | 5.5k | 84.91 | |
| Merck & Co (MRK) | 0.2 | $483k | 8.5k | 56.82 | |
| Intuit (INTU) | 0.2 | $478k | 6.2k | 77.72 | |
| News (NWSA) | 0.2 | $469k | 27k | 17.23 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $446k | 3.7k | 119.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $416k | 2.2k | 186.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $369k | 7.1k | 51.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $333k | 4.4k | 76.46 | |
| Fiserv (FI) | 0.1 | $346k | 6.1k | 56.72 | |
| L-3 Communications Holdings | 0.1 | $354k | 3.0k | 118.00 | |
| Procter & Gamble Company (PG) | 0.1 | $322k | 4.0k | 80.50 | |
| Pacific Rubiales Energy | 0.1 | $324k | 18k | 18.00 | |
| AmerisourceBergen (COR) | 0.1 | $291k | 4.4k | 65.60 | |
| Hess (HES) | 0.1 | $298k | 3.6k | 82.78 | |
| Rstk Mimedx | 0.1 | $291k | 48k | 6.13 | |
| Qualcomm (QCOM) | 0.1 | $256k | 3.2k | 78.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $251k | 7.6k | 33.03 | |
| Goldman Sachs (GS) | 0.1 | $233k | 1.4k | 163.51 | |
| Health Care SPDR (XLV) | 0.1 | $234k | 4.0k | 58.50 | |
| Consolidated Edison (ED) | 0.1 | $233k | 4.4k | 53.56 | |
| Medidata Solutions | 0.1 | $228k | 4.2k | 54.29 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $136k | 12k | 11.83 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $67k | 11k | 6.17 | |
| Rstk Urbanfetch Com Inc p | 0.0 | $0 | 19k | 0.00 | |
| Stem Cell Therapeutics | 0.0 | $10k | 21k | 0.48 | |
| Stem Cell Therapeutics Common | 0.0 | $0 | 5.8M | 0.00 |
