Private Capital Advisors as of March 31, 2015
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 115 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $11M | 87k | 124.43 | |
| Applied Genetic Technol Corp C | 2.9 | $8.0M | 398k | 19.99 | |
| McKesson Corporation (MCK) | 2.8 | $7.6M | 34k | 226.20 | |
| Blackstone | 2.6 | $7.2M | 184k | 38.89 | |
| Union Pacific Corporation (UNP) | 2.5 | $6.8M | 62k | 108.31 | |
| ISIS Pharmaceuticals | 2.5 | $6.8M | 106k | 63.67 | |
| CBS Corporation | 2.4 | $6.6M | 109k | 60.63 | |
| Enterprise Products Partners (EPD) | 2.3 | $6.4M | 194k | 32.93 | |
| Pfizer (PFE) | 2.3 | $6.3M | 182k | 34.79 | |
| United Technologies Corporation | 2.3 | $6.3M | 54k | 117.19 | |
| Madison Square Garden | 2.3 | $6.2M | 74k | 84.66 | |
| Liberty Global Inc C | 2.1 | $5.7M | 115k | 49.81 | |
| Directv | 2.0 | $5.5M | 64k | 85.10 | |
| Qualcomm (QCOM) | 2.0 | $5.4M | 79k | 69.34 | |
| Industries N shs - a - (LYB) | 1.9 | $5.4M | 61k | 87.81 | |
| UnitedHealth (UNH) | 1.9 | $5.3M | 44k | 118.30 | |
| Twenty-first Century Fox | 1.9 | $5.2M | 152k | 33.84 | |
| Comcast Corporation (CMCSA) | 1.8 | $5.0M | 88k | 56.47 | |
| Danaher Corporation (DHR) | 1.8 | $4.9M | 58k | 84.91 | |
| 3M Company (MMM) | 1.7 | $4.8M | 29k | 164.95 | |
| EOG Resources (EOG) | 1.7 | $4.7M | 52k | 91.68 | |
| Canadian Natl Ry (CNI) | 1.6 | $4.5M | 68k | 66.87 | |
| 1.6 | $4.5M | 8.1k | 554.67 | ||
| Allstate Corporation (ALL) | 1.6 | $4.4M | 62k | 71.18 | |
| Plains All American Pipeline (PAA) | 1.6 | $4.4M | 90k | 48.77 | |
| Eaton (ETN) | 1.5 | $4.2M | 62k | 67.95 | |
| Anadarko Petroleum Corporation | 1.5 | $4.0M | 49k | 82.80 | |
| Roche Holding (RHHBY) | 1.5 | $4.0M | 117k | 34.38 | |
| KKR & Co | 1.4 | $4.0M | 175k | 22.81 | |
| Bayer (BAYRY) | 1.4 | $4.0M | 26k | 150.28 | |
| Urstadt Biddle Properties | 1.4 | $3.9M | 170k | 23.06 | |
| Monotype Imaging Holdings | 1.4 | $3.9M | 118k | 32.64 | |
| Macrogenics (MGNX) | 1.4 | $3.7M | 118k | 31.37 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.7M | 43k | 85.00 | |
| Northern Tier Energy | 1.3 | $3.7M | 145k | 25.34 | |
| Cnooc | 1.3 | $3.6M | 25k | 141.83 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.5M | 17k | 202.97 | |
| Apache Corporation | 1.3 | $3.5M | 58k | 60.33 | |
| At&t (T) | 1.2 | $3.3M | 102k | 32.65 | |
| CVR Energy (CVI) | 1.1 | $3.2M | 74k | 42.56 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $3.0M | 61k | 49.44 | |
| Hca Holdings (HCA) | 1.0 | $2.8M | 37k | 75.23 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 26k | 104.98 | |
| Targa Resources Partners | 0.9 | $2.5M | 62k | 41.35 | |
| Perrigo Company (PRGO) | 0.9 | $2.5M | 15k | 165.58 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 41k | 58.53 | |
| Liberty Media Corp Del Com Ser C | 0.8 | $2.3M | 60k | 38.20 | |
| Intercept Pharmaceuticals In | 0.7 | $2.0M | 7.2k | 281.96 | |
| Deutsche Telekom (DTEGY) | 0.7 | $1.9M | 103k | 18.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.8M | 23k | 77.93 | |
| Celgene Corporation | 0.6 | $1.7M | 15k | 115.27 | |
| Trillium Therapeutics, Inc. Cmn | 0.6 | $1.7M | 84k | 20.23 | |
| MeadWestva | 0.6 | $1.6M | 32k | 49.86 | |
| Discovery Communications | 0.6 | $1.6M | 54k | 29.48 | |
| Discovery Communications | 0.6 | $1.6M | 52k | 30.77 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 33k | 46.33 | |
| MiMedx (MDXG) | 0.6 | $1.5M | 146k | 10.40 | |
| 0.5 | $1.4M | 29k | 50.09 | ||
| Softbank Corp-un (SFTBY) | 0.5 | $1.3M | 46k | 29.11 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 27k | 48.63 | |
| Omni (OMC) | 0.5 | $1.2M | 16k | 78.00 | |
| Liberty Media | 0.4 | $1.1M | 30k | 38.55 | |
| Google Inc Class C | 0.4 | $1.1M | 2.1k | 548.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 11k | 100.60 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 11k | 98.09 | |
| Cvr Partners Lp unit | 0.4 | $1.1M | 83k | 13.15 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $1.1M | 19k | 56.62 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 14k | 75.30 | |
| Charter Communications | 0.4 | $1.0M | 5.2k | 193.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $872k | 8.5k | 103.20 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $810k | 212k | 3.82 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $802k | 8.0k | 100.25 | |
| Coca-Cola Company (KO) | 0.3 | $730k | 18k | 40.56 | |
| DISH Network | 0.3 | $715k | 10k | 70.10 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $706k | 6.7k | 105.53 | |
| Ball Corporation (BALL) | 0.3 | $711k | 10k | 70.68 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.3 | $702k | 14k | 52.08 | |
| American Funds New equity (ANWFX) | 0.3 | $714k | 19k | 37.88 | |
| Restoration Hardware Holdings | 0.2 | $678k | 6.8k | 99.20 | |
| Oracle Corporation (ORCL) | 0.2 | $628k | 15k | 43.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $605k | 15k | 40.67 | |
| American Electric Power Company (AEP) | 0.2 | $607k | 11k | 56.26 | |
| Intuit (INTU) | 0.2 | $596k | 6.2k | 96.91 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.2 | $575k | 13k | 44.14 | |
| J.p. Morgan Digital | 0.2 | $510k | 1.0M | 0.51 | |
| Medigene Ag - Eur | 0.2 | $533k | 40k | 13.32 | |
| General Electric Company | 0.2 | $491k | 20k | 24.80 | |
| AmerisourceBergen (COR) | 0.2 | $504k | 4.4k | 113.62 | |
| Merck & Co (MRK) | 0.2 | $489k | 8.5k | 57.53 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $485k | 6.7k | 72.93 | |
| Fiserv (FI) | 0.2 | $484k | 6.1k | 79.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $458k | 7.1k | 64.53 | |
| T. Rowe Price (TROW) | 0.2 | $480k | 5.9k | 80.94 | |
| Capital World Growth And Incom (WGIFX) | 0.2 | $471k | 10k | 47.14 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $443k | 3.7k | 118.86 | |
| American Funds New equity (NFFFX) | 0.2 | $433k | 7.9k | 54.99 | |
| Monsanto Company | 0.1 | $423k | 3.8k | 112.65 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $418k | 7.4k | 56.52 | |
| L-3 Communications Holdings | 0.1 | $377k | 3.0k | 125.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $358k | 4.4k | 82.20 | |
| International Business Machines (IBM) | 0.1 | $329k | 2.1k | 160.49 | |
| Procter & Gamble Company (PG) | 0.1 | $328k | 4.0k | 82.00 | |
| Medidata Solutions | 0.1 | $329k | 6.7k | 49.10 | |
| Smallcap World Fund F M utual fund (SMCFX) | 0.1 | $331k | 6.9k | 48.07 | |
| Health Care SPDR (XLV) | 0.1 | $290k | 4.0k | 72.50 | |
| Goldman Sachs (GS) | 0.1 | $268k | 1.4k | 188.07 | |
| Consolidated Edison (ED) | 0.1 | $265k | 4.4k | 60.92 | |
| Hess (HES) | 0.1 | $244k | 3.6k | 67.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $224k | 1.6k | 144.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $207k | 2.9k | 71.38 | |
| Netflix (NFLX) | 0.1 | $208k | 500.00 | 416.00 | |
| Biotime Inc wts oct 1 18 | 0.1 | $145k | 72k | 2.00 | |
| Rstk Urbanfetch Com Inc p | 0.0 | $0 | 19k | 0.00 | |
| Stem Cell Therapeutics Common | 0.0 | $0 | 5.8M | 0.00 | |
| Stem Cell Therapeutics Corp Wa wrnt | 0.0 | $0 | 4.4M | 0.00 |
