Private Capital Advisors as of June 30, 2014
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 113 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | 4.9 | $15M | 164k | 93.05 | |
| Enterprise Products Partners (EPD) | 2.5 | $7.8M | 100k | 78.29 | |
| Apple (AAPL) | 2.4 | $7.3M | 79k | 92.92 | |
| Macrogenics (MGNX) | 2.3 | $7.2M | 332k | 21.73 | |
| Apache Corporation | 2.2 | $6.7M | 67k | 100.62 | |
| United Technologies Corporation | 2.1 | $6.4M | 56k | 115.44 | |
| Union Pacific Corporation (UNP) | 2.0 | $6.3M | 63k | 99.75 | |
| McKesson Corporation (MCK) | 2.0 | $6.3M | 34k | 186.20 | |
| Blackstone | 2.0 | $6.2M | 185k | 33.44 | |
| Industries N shs - a - (LYB) | 2.0 | $6.1M | 63k | 97.65 | |
| Anadarko Petroleum Corporation | 1.8 | $5.7M | 52k | 109.48 | |
| Plains All American Pipeline (PAA) | 1.8 | $5.5M | 92k | 60.06 | |
| Pfizer (PFE) | 1.8 | $5.5M | 184k | 29.68 | |
| Twenty-first Century Fox | 1.7 | $5.4M | 153k | 35.15 | |
| 1.7 | $5.3M | 131k | 40.97 | ||
| Directv | 1.7 | $5.3M | 63k | 85.01 | |
| Eaton (ETN) | 1.6 | $4.9M | 63k | 77.18 | |
| Liberty Global Inc C | 1.6 | $4.9M | 115k | 42.31 | |
| Cnooc | 1.5 | $4.7M | 26k | 179.27 | |
| International Business Machines (IBM) | 1.5 | $4.7M | 26k | 181.28 | |
| CBS Corporation | 1.5 | $4.7M | 76k | 62.14 | |
| 1.5 | $4.7M | 8.0k | 584.70 | ||
| EOG Resources (EOG) | 1.5 | $4.6M | 39k | 116.85 | |
| Madison Square Garden | 1.5 | $4.6M | 73k | 62.45 | |
| Danaher Corporation (DHR) | 1.5 | $4.5M | 58k | 78.73 | |
| Canadian Natl Ry (CNI) | 1.4 | $4.5M | 69k | 65.02 | |
| Sirius Xm Holdings (SIRI) | 1.4 | $4.5M | 1.3M | 3.46 | |
| Hca Holdings (HCA) | 1.4 | $4.4M | 79k | 56.39 | |
| Roche Holding (RHHBY) | 1.4 | $4.4M | 118k | 37.30 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.4M | 43k | 100.68 | |
| Chimerix (CMRX) | 1.4 | $4.4M | 199k | 21.94 | |
| KKR & Co | 1.4 | $4.3M | 176k | 24.33 | |
| 3M Company (MMM) | 1.4 | $4.2M | 29k | 143.25 | |
| Softbank Corp-un (SFTBY) | 1.3 | $4.1M | 109k | 37.60 | |
| Liberty Media | 1.3 | $4.1M | 30k | 136.66 | |
| Applied Genetic Technol Corp C | 1.3 | $4.0M | 175k | 23.10 | |
| Northern Tier Energy | 1.3 | $3.9M | 147k | 26.74 | |
| Bayer (BAYRY) | 1.2 | $3.8M | 27k | 141.27 | |
| At&t (T) | 1.2 | $3.7M | 104k | 35.36 | |
| Atlas Pipeline Partners | 1.2 | $3.7M | 108k | 34.40 | |
| CVR Energy (CVI) | 1.2 | $3.7M | 77k | 48.19 | |
| Philip Morris International (PM) | 1.2 | $3.7M | 43k | 84.32 | |
| Urstadt Biddle Properties | 1.2 | $3.6M | 175k | 20.88 | |
| Allstate Corporation (ALL) | 1.2 | $3.6M | 61k | 58.72 | |
| Chevron Corporation (CVX) | 1.1 | $3.5M | 27k | 130.56 | |
| Monotype Imaging Holdings | 1.1 | $3.4M | 121k | 28.17 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $3.3M | 62k | 53.16 | |
| Perrigo Company (PRGO) | 1.0 | $3.2M | 22k | 145.76 | |
| Ensco Plc Shs Class A | 1.0 | $3.2M | 57k | 55.57 | |
| Monsanto Company | 1.0 | $3.0M | 24k | 124.76 | |
| Coca-Cola Company (KO) | 0.9 | $2.9M | 69k | 42.35 | |
| Genfit - Eur | 0.9 | $2.9M | 83k | 35.60 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.8M | 18k | 160.71 | |
| Pacific Rub Energy | 0.9 | $2.8M | 136k | 20.32 | |
| D Stemline Therapeutics | 0.9 | $2.8M | 189k | 14.67 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.7M | 50k | 53.67 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 41k | 56.45 | |
| Wynn Resorts (WYNN) | 0.7 | $2.1M | 10k | 207.52 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $2.0M | 61k | 33.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.0M | 26k | 76.98 | |
| Deutsche Telekom (DTEGY) | 0.6 | $1.9M | 108k | 17.52 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $1.8M | 17k | 107.31 | |
| Mosaic (MOS) | 0.5 | $1.7M | 34k | 49.46 | |
| Cvr Partners Lp unit | 0.5 | $1.6M | 84k | 18.69 | |
| Yahoo! | 0.5 | $1.5M | 43k | 35.12 | |
| MeadWestva | 0.5 | $1.4M | 32k | 44.25 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 29k | 48.92 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 33k | 40.91 | |
| Boeing Company (BA) | 0.4 | $1.3M | 10k | 127.20 | |
| J.p. Morgan Digital | 0.4 | $1.3M | 1.0M | 1.25 | |
| Google Inc Class C | 0.4 | $1.3M | 2.2k | 575.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 11k | 104.58 | |
| Sandridge Permian Tr | 0.4 | $1.2M | 93k | 12.69 | |
| Omni (OMC) | 0.4 | $1.1M | 16k | 71.25 | |
| MiMedx (MDXG) | 0.3 | $1.1M | 148k | 7.09 | |
| Gilead Sciences (GILD) | 0.3 | $928k | 11k | 82.90 | |
| Charter Communications | 0.3 | $824k | 5.2k | 158.46 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $806k | 7.9k | 102.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $637k | 8.5k | 75.38 | |
| DISH Network | 0.2 | $664k | 10k | 65.10 | |
| Celgene Corporation | 0.2 | $644k | 7.5k | 85.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $620k | 15k | 41.68 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $631k | 6.7k | 93.90 | |
| Ball Corporation (BALL) | 0.2 | $631k | 10k | 62.72 | |
| American Electric Power Company (AEP) | 0.2 | $602k | 11k | 55.79 | |
| Oracle Corporation (ORCL) | 0.2 | $590k | 15k | 40.54 | |
| General Electric Company | 0.2 | $520k | 20k | 26.26 | |
| T. Rowe Price (TROW) | 0.2 | $501k | 5.9k | 84.49 | |
| Merck & Co (MRK) | 0.2 | $492k | 8.5k | 57.88 | |
| Intuit (INTU) | 0.2 | $495k | 6.2k | 80.49 | |
| Via | 0.1 | $477k | 5.5k | 86.73 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $469k | 3.7k | 125.84 | |
| ISIS Pharmaceuticals | 0.1 | $472k | 14k | 34.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $382k | 2.0k | 195.90 | |
| Hess (HES) | 0.1 | $356k | 3.6k | 98.89 | |
| Fiserv (FI) | 0.1 | $368k | 6.1k | 60.33 | |
| L-3 Communications Holdings | 0.1 | $362k | 3.0k | 120.67 | |
| Pacific Rubiales Energy | 0.1 | $366k | 18k | 20.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $327k | 4.4k | 75.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $344k | 7.1k | 48.47 | |
| AmerisourceBergen (COR) | 0.1 | $322k | 4.4k | 72.59 | |
| Procter & Gamble Company (PG) | 0.1 | $314k | 4.0k | 78.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $277k | 7.6k | 36.45 | |
| Medidata Solutions | 0.1 | $287k | 6.7k | 42.84 | |
| Goldman Sachs (GS) | 0.1 | $239k | 1.4k | 167.72 | |
| Health Care SPDR (XLV) | 0.1 | $243k | 4.0k | 60.75 | |
| Consolidated Edison (ED) | 0.1 | $251k | 4.4k | 57.70 | |
| Qualcomm (QCOM) | 0.1 | $257k | 3.2k | 79.27 | |
| Mri Interventions | 0.1 | $208k | 168k | 1.24 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $145k | 12k | 12.61 | |
| Rstk Urbanfetch Com Inc p | 0.0 | $0 | 19k | 0.00 | |
| Stem Cell Therapeutics Common | 0.0 | $0 | 5.8M | 0.00 | |
| Trillium Therapeutics | 0.0 | $6.9k | 21k | 0.33 |
