Private Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 121 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | 4.2 | $13M | 164k | 79.55 | |
| Apple (AAPL) | 2.6 | $8.0M | 80k | 100.75 | |
| Enterprise Products Partners (EPD) | 2.6 | $7.9M | 197k | 40.30 | |
| Macrogenics (MGNX) | 2.5 | $7.8M | 373k | 20.90 | |
| Union Pacific Corporation (UNP) | 2.2 | $6.8M | 63k | 108.43 | |
| Industries N shs - a - (LYB) | 2.2 | $6.7M | 62k | 108.65 | |
| McKesson Corporation (MCK) | 2.1 | $6.6M | 34k | 194.67 | |
| Softbank Corp-un (SFTBY) | 2.1 | $6.6M | 188k | 34.96 | |
| Apache Corporation | 2.0 | $6.2M | 66k | 93.86 | |
| Blackstone | 1.9 | $5.8M | 186k | 31.48 | |
| United Technologies Corporation | 1.9 | $5.8M | 55k | 105.60 | |
| Hca Holdings (HCA) | 1.8 | $5.6M | 79k | 70.52 | |
| Directv | 1.8 | $5.5M | 64k | 86.51 | |
| Pfizer (PFE) | 1.8 | $5.4M | 183k | 29.57 | |
| Plains All American Pipeline (PAA) | 1.8 | $5.4M | 92k | 58.86 | |
| Twenty-first Century Fox | 1.7 | $5.3M | 153k | 34.29 | |
| Anadarko Petroleum Corporation | 1.7 | $5.2M | 51k | 101.44 | |
| Applied Genetic Technol Corp C | 1.7 | $5.2M | 279k | 18.61 | |
| International Business Machines (IBM) | 1.6 | $4.9M | 26k | 189.85 | |
| Madison Square Garden | 1.6 | $4.9M | 73k | 66.12 | |
| Canadian Natl Ry (CNI) | 1.6 | $4.8M | 68k | 70.96 | |
| 1.5 | $4.8M | 8.1k | 588.36 | ||
| Liberty Global Inc C | 1.5 | $4.7M | 116k | 41.02 | |
| Cnooc | 1.5 | $4.5M | 26k | 172.55 | |
| Sirius Xm Holdings (SIRI) | 1.5 | $4.5M | 1.3M | 3.49 | |
| Danaher Corporation (DHR) | 1.4 | $4.4M | 58k | 75.98 | |
| Roche Holding (RHHBY) | 1.4 | $4.4M | 118k | 36.99 | |
| 3M Company (MMM) | 1.3 | $4.1M | 29k | 141.69 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.1M | 43k | 94.04 | |
| CBS Corporation | 1.3 | $4.1M | 76k | 53.50 | |
| Eaton (ETN) | 1.3 | $4.0M | 63k | 63.37 | |
| Atlas Pipeline Partners | 1.3 | $3.9M | 108k | 36.46 | |
| KKR & Co | 1.3 | $3.9M | 176k | 22.30 | |
| EOG Resources (EOG) | 1.3 | $3.9M | 39k | 99.01 | |
| UnitedHealth (UNH) | 1.2 | $3.9M | 45k | 86.24 | |
| Allstate Corporation (ALL) | 1.2 | $3.8M | 62k | 61.37 | |
| Bayer (BAYRY) | 1.2 | $3.7M | 27k | 140.13 | |
| At&t (T) | 1.2 | $3.6M | 103k | 35.24 | |
| Philip Morris International (PM) | 1.2 | $3.6M | 43k | 83.40 | |
| Urstadt Biddle Properties | 1.1 | $3.5M | 172k | 20.30 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $3.5M | 62k | 56.44 | |
| Northern Tier Energy | 1.1 | $3.4M | 147k | 23.35 | |
| Alibaba Group Holding (BABA) | 1.1 | $3.4M | 39k | 88.86 | |
| Monotype Imaging Holdings | 1.1 | $3.4M | 120k | 28.32 | |
| CVR Energy (CVI) | 1.1 | $3.3M | 74k | 44.72 | |
| Genfit - Eur | 1.1 | $3.3M | 63k | 53.26 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.2M | 18k | 182.79 | |
| Sangamo Biosciences (SGMO) | 1.0 | $3.2M | 298k | 10.79 | |
| Chevron Corporation (CVX) | 1.0 | $3.1M | 26k | 119.33 | |
| Coca-Cola Company (KO) | 0.9 | $2.9M | 68k | 42.66 | |
| Liberty Media Corp Del Com Ser C | 0.9 | $2.8M | 60k | 46.98 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.7M | 50k | 53.77 | |
| Gilead Sciences (GILD) | 0.8 | $2.6M | 25k | 106.46 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 41k | 57.77 | |
| Monsanto Company | 0.7 | $2.3M | 20k | 112.49 | |
| Perrigo Company (PRGO) | 0.7 | $2.2M | 15k | 150.22 | |
| Discovery Communications | 0.7 | $2.1M | 56k | 37.28 | |
| Discovery Communications | 0.7 | $2.1M | 56k | 37.80 | |
| Pacific Rub Energy | 0.7 | $2.0M | 119k | 16.83 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $2.0M | 60k | 32.89 | |
| 0.6 | $1.8M | 35k | 51.58 | ||
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.7M | 23k | 73.87 | |
| Facebook Inc cl a (META) | 0.5 | $1.7M | 21k | 79.06 | |
| Deutsche Telekom (DTEGY) | 0.5 | $1.6M | 104k | 15.12 | |
| Celgene Corporation | 0.5 | $1.4M | 15k | 94.80 | |
| Liberty Media | 0.5 | $1.4M | 30k | 47.16 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 33k | 41.58 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 27k | 49.98 | |
| MeadWestva | 0.4 | $1.3M | 32k | 40.93 | |
| J.p. Morgan Digital | 0.4 | $1.3M | 1.0M | 1.25 | |
| Google Inc Class C | 0.4 | $1.2M | 2.1k | 577.41 | |
| Mobileye | 0.4 | $1.2M | 22k | 53.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 11k | 106.63 | |
| Opko Health (OPK) | 0.4 | $1.2M | 137k | 8.51 | |
| Cvr Partners Lp unit | 0.4 | $1.1M | 83k | 13.73 | |
| Omni (OMC) | 0.4 | $1.1M | 16k | 68.88 | |
| Boeing Company (BA) | 0.3 | $1.0M | 8.2k | 127.43 | |
| MiMedx (MDXG) | 0.3 | $1.0M | 146k | 7.13 | |
| Intercept Pharmaceuticals In | 0.3 | $1.0M | 4.3k | 236.74 | |
| Clovis Oncology | 0.3 | $930k | 21k | 45.37 | |
| Charter Communications | 0.2 | $787k | 5.2k | 151.35 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $755k | 7.9k | 96.18 | |
| Microsoft Corporation (MSFT) | 0.2 | $690k | 15k | 46.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $673k | 8.5k | 79.64 | |
| DISH Network | 0.2 | $659k | 10k | 64.61 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $661k | 6.7k | 98.80 | |
| Ball Corporation (BALL) | 0.2 | $636k | 10k | 63.22 | |
| American Electric Power Company (AEP) | 0.2 | $563k | 11k | 52.18 | |
| Oracle Corporation (ORCL) | 0.2 | $557k | 15k | 38.27 | |
| Intuit (INTU) | 0.2 | $539k | 6.2k | 87.64 | |
| General Electric Company | 0.2 | $507k | 20k | 25.61 | |
| Merck & Co (MRK) | 0.2 | $504k | 8.5k | 59.29 | |
| T. Rowe Price (TROW) | 0.1 | $465k | 5.9k | 78.41 | |
| Las Vegas Sands (LVS) | 0.1 | $454k | 7.3k | 62.19 | |
| Wynn Resorts (WYNN) | 0.1 | $468k | 2.5k | 187.20 | |
| Via | 0.1 | $423k | 5.5k | 76.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $424k | 2.2k | 197.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $425k | 3.7k | 114.03 | |
| Fiserv (FI) | 0.1 | $394k | 6.1k | 64.59 | |
| NPS Pharmaceuticals | 0.1 | $416k | 16k | 26.00 | |
| D Stemline Therapeutics | 0.1 | $387k | 31k | 12.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $363k | 7.1k | 51.15 | |
| L-3 Communications Holdings | 0.1 | $357k | 3.0k | 119.00 | |
| Asterias Biotherapeutics | 0.1 | $358k | 59k | 6.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $333k | 4.4k | 76.46 | |
| AmerisourceBergen (COR) | 0.1 | $343k | 4.4k | 77.32 | |
| Hess (HES) | 0.1 | $340k | 3.6k | 94.44 | |
| Procter & Gamble Company (PG) | 0.1 | $335k | 4.0k | 83.75 | |
| Medidata Solutions | 0.1 | $297k | 6.7k | 44.33 | |
| Pacific Rubiales Energy | 0.1 | $308k | 18k | 17.11 | |
| Goldman Sachs (GS) | 0.1 | $262k | 1.4k | 183.86 | |
| Health Care SPDR (XLV) | 0.1 | $256k | 4.0k | 64.00 | |
| Consolidated Edison (ED) | 0.1 | $246k | 4.4k | 56.55 | |
| Qualcomm (QCOM) | 0.1 | $242k | 3.2k | 74.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $248k | 7.6k | 32.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $214k | 1.6k | 138.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $208k | 2.9k | 71.72 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $132k | 12k | 11.48 | |
| 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 | $5.0k | 21k | 0.24 |
