Private Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 106 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $8.7M | 79k | 110.38 | |
| Applied Genetic Technol Corp C | 3.0 | $7.9M | 374k | 21.02 | |
| Union Pacific Corporation (UNP) | 2.8 | $7.4M | 62k | 119.13 | |
| Enterprise Products Partners (EPD) | 2.6 | $7.0M | 195k | 36.12 | |
| McKesson Corporation (MCK) | 2.6 | $7.0M | 34k | 207.57 | |
| Blackstone | 2.4 | $6.3M | 185k | 33.83 | |
| United Technologies Corporation | 2.4 | $6.3M | 54k | 115.00 | |
| Twenty-first Century Fox | 2.2 | $5.9M | 153k | 38.41 | |
| Pfizer (PFE) | 2.1 | $5.7M | 183k | 31.15 | |
| Directv | 2.1 | $5.6M | 65k | 86.70 | |
| Madison Square Garden | 2.1 | $5.6M | 74k | 75.25 | |
| Liberty Global Inc C | 2.1 | $5.6M | 115k | 48.31 | |
| Danaher Corporation (DHR) | 1.9 | $5.0M | 58k | 85.71 | |
| Industries N shs - a - (LYB) | 1.8 | $4.9M | 61k | 79.40 | |
| 3M Company (MMM) | 1.8 | $4.8M | 29k | 164.31 | |
| Canadian Natl Ry (CNI) | 1.8 | $4.7M | 68k | 68.91 | |
| Plains All American Pipeline (PAA) | 1.8 | $4.6M | 91k | 51.32 | |
| UnitedHealth (UNH) | 1.7 | $4.5M | 45k | 101.10 | |
| Sirius Xm Holdings (SIRI) | 1.7 | $4.5M | 1.3M | 3.50 | |
| Qualcomm (QCOM) | 1.6 | $4.4M | 59k | 74.33 | |
| Allstate Corporation (ALL) | 1.6 | $4.3M | 62k | 70.25 | |
| 1.6 | $4.3M | 8.1k | 530.71 | ||
| Eaton (ETN) | 1.6 | $4.2M | 62k | 67.95 | |
| CBS Corporation | 1.6 | $4.2M | 75k | 55.34 | |
| KKR & Co | 1.5 | $4.1M | 175k | 23.21 | |
| Anadarko Petroleum Corporation | 1.5 | $4.0M | 49k | 82.49 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.0M | 43k | 92.45 | |
| Roche Holding (RHHBY) | 1.5 | $4.0M | 117k | 33.99 | |
| Apache Corporation | 1.4 | $3.7M | 59k | 62.67 | |
| Urstadt Biddle Properties | 1.4 | $3.7M | 170k | 21.88 | |
| International Business Machines (IBM) | 1.4 | $3.7M | 23k | 160.43 | |
| Bayer (BAYRY) | 1.4 | $3.6M | 27k | 136.86 | |
| EOG Resources (EOG) | 1.4 | $3.6M | 39k | 92.07 | |
| Philip Morris International (PM) | 1.3 | $3.5M | 43k | 81.44 | |
| Cnooc | 1.3 | $3.4M | 25k | 135.44 | |
| At&t (T) | 1.3 | $3.4M | 102k | 33.59 | |
| Macrogenics (MGNX) | 1.3 | $3.4M | 98k | 35.07 | |
| Monotype Imaging Holdings | 1.3 | $3.4M | 118k | 28.83 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.4M | 18k | 192.58 | |
| Northern Tier Energy | 1.2 | $3.2M | 146k | 22.14 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 26k | 112.19 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.9M | 50k | 58.00 | |
| Atlas Pipeline Partners | 1.1 | $2.9M | 106k | 27.26 | |
| CVR Energy (CVI) | 1.1 | $2.9M | 74k | 38.71 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $2.8M | 61k | 45.62 | |
| Hca Holdings (HCA) | 1.0 | $2.7M | 37k | 73.39 | |
| Celgene Corporation | 1.0 | $2.7M | 24k | 111.86 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 41k | 65.44 | |
| Perrigo Company (PRGO) | 0.9 | $2.5M | 15k | 167.18 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.9 | $2.5M | 827k | 2.97 | |
| Monsanto Company | 0.9 | $2.4M | 20k | 119.45 | |
| Liberty Media Corp Del Com Ser C | 0.8 | $2.1M | 60k | 35.04 | |
| Gilead Sciences (GILD) | 0.8 | $2.1M | 22k | 94.24 | |
| ISIS Pharmaceuticals | 0.7 | $2.0M | 32k | 61.74 | |
| Discovery Communications | 0.7 | $1.8M | 55k | 33.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.8M | 23k | 79.40 | |
| Discovery Communications | 0.7 | $1.8M | 52k | 34.44 | |
| MiMedx (MDXG) | 0.6 | $1.7M | 146k | 11.53 | |
| Deutsche Telekom (DTEGY) | 0.6 | $1.6M | 104k | 15.89 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 33k | 45.02 | |
| TASER International | 0.6 | $1.5M | 56k | 26.48 | |
| MeadWestva | 0.5 | $1.4M | 32k | 44.38 | |
| Softbank Corp-un (SFTBY) | 0.5 | $1.4M | 46k | 29.70 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 27k | 46.76 | |
| Omni (OMC) | 0.5 | $1.2M | 16k | 77.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 11k | 104.61 | |
| Google Inc Class C | 0.4 | $1.1M | 2.1k | 526.24 | |
| Liberty Media | 0.4 | $1.1M | 30k | 35.26 | |
| 0.4 | $1.0M | 29k | 35.88 | ||
| Charter Communications | 0.3 | $866k | 5.2k | 166.54 | |
| CVS Caremark Corporation (CVS) | 0.3 | $814k | 8.5k | 96.33 | |
| Cvr Partners Lp unit | 0.3 | $808k | 83k | 9.75 | |
| Coca-Cola Company (KO) | 0.3 | $760k | 18k | 42.22 | |
| DISH Network | 0.3 | $743k | 10k | 72.84 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $743k | 15k | 49.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $691k | 15k | 46.45 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $691k | 6.7k | 103.29 | |
| Ball Corporation (BALL) | 0.3 | $686k | 10k | 68.19 | |
| American Electric Power Company (AEP) | 0.2 | $655k | 11k | 60.70 | |
| Oracle Corporation (ORCL) | 0.2 | $655k | 15k | 45.00 | |
| Intuit (INTU) | 0.2 | $567k | 6.2k | 92.20 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $536k | 6.7k | 80.60 | |
| General Electric Company | 0.2 | $500k | 20k | 25.25 | |
| T. Rowe Price (TROW) | 0.2 | $509k | 5.9k | 85.83 | |
| Merck & Co (MRK) | 0.2 | $483k | 8.5k | 56.82 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $481k | 3.7k | 129.06 | |
| J.p. Morgan Digital | 0.2 | $490k | 1.0M | 0.49 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $442k | 2.2k | 205.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $419k | 7.1k | 59.04 | |
| Fiserv (FI) | 0.2 | $433k | 6.1k | 70.98 | |
| AmerisourceBergen (COR) | 0.1 | $400k | 4.4k | 90.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $374k | 4.4k | 85.88 | |
| Procter & Gamble Company (PG) | 0.1 | $364k | 4.0k | 91.00 | |
| L-3 Communications Holdings | 0.1 | $379k | 3.0k | 126.33 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $372k | 7.4k | 50.13 | |
| Medidata Solutions | 0.1 | $320k | 6.7k | 47.76 | |
| Consolidated Edison (ED) | 0.1 | $287k | 4.4k | 65.98 | |
| Goldman Sachs (GS) | 0.1 | $276k | 1.4k | 193.68 | |
| Health Care SPDR (XLV) | 0.1 | $274k | 4.0k | 68.50 | |
| Hess (HES) | 0.1 | $266k | 3.6k | 73.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $233k | 1.6k | 150.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $214k | 2.9k | 73.79 | |
| Asterias Biotherapeutics | 0.1 | $187k | 58k | 3.24 | |
| Biotime Inc wts oct 1 18 | 0.0 | $76k | 72k | 1.05 | |
| Rstk Urbanfetch Com Inc p | 0.0 | $0 | 19k | 0.00 | |
| Stem Cell Therapeutics Common | 0.0 | $0 | 5.8M | 0.00 |
