Private Capital Advisors

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
Google 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
Twitter 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