Private Capital Advisors as of June 30, 2015
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 134 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trillium Therapeutics, Inc. Cmn | 3.6 | $11M | 505k | 21.82 | |
| Apple (AAPL) | 3.3 | $10M | 81k | 125.43 | |
| Comcast Corporation (CMCSA) | 2.6 | $8.1M | 135k | 60.14 | |
| McKesson Corporation (MCK) | 2.5 | $7.6M | 34k | 224.81 | |
| Blackstone | 2.5 | $7.5M | 184k | 40.87 | |
| Enterprise Products Partners (EPD) | 2.3 | $6.9M | 233k | 29.89 | |
| Industries N shs - a - (LYB) | 2.1 | $6.3M | 61k | 103.52 | |
| Pfizer (PFE) | 2.0 | $6.1M | 183k | 33.53 | |
| Applied Genetic Technol Corp C | 2.0 | $6.1M | 398k | 15.34 | |
| CBS Corporation | 2.0 | $6.1M | 109k | 55.50 | |
| Twenty-first Century Fox | 2.0 | $6.1M | 186k | 32.54 | |
| General Electric Company | 2.0 | $6.1M | 228k | 26.57 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $6.0M | 46k | 129.76 | |
| Madison Square Garden | 2.0 | $6.0M | 72k | 83.49 | |
| United Technologies Corporation | 1.9 | $6.0M | 54k | 110.92 | |
| Directv | 1.9 | $6.0M | 64k | 92.79 | |
| Union Pacific Corporation (UNP) | 1.9 | $5.9M | 62k | 95.37 | |
| Liberty Global Inc C | 1.9 | $5.8M | 115k | 50.63 | |
| UnitedHealth (UNH) | 1.8 | $5.4M | 45k | 122.01 | |
| Plains All American Pipeline (PAA) | 1.7 | $5.2M | 119k | 43.57 | |
| Qualcomm (QCOM) | 1.6 | $4.9M | 78k | 62.63 | |
| Danaher Corporation (DHR) | 1.6 | $4.9M | 58k | 85.59 | |
| 1.4 | $4.4M | 8.2k | 540.06 | ||
| 3M Company (MMM) | 1.4 | $4.4M | 29k | 154.28 | |
| Facebook Inc cl a (META) | 1.4 | $4.4M | 51k | 85.77 | |
| Eaton (ETN) | 1.4 | $4.3M | 63k | 67.49 | |
| Roche Holding (RHHBY) | 1.4 | $4.2M | 120k | 35.05 | |
| KKR & Co | 1.3 | $4.0M | 174k | 22.85 | |
| Canadian Natl Ry (CNI) | 1.3 | $3.9M | 67k | 57.74 | |
| Anadarko Petroleum Corporation | 1.2 | $3.8M | 49k | 78.07 | |
| At&t (T) | 1.2 | $3.7M | 105k | 35.52 | |
| Allstate Corporation (ALL) | 1.2 | $3.7M | 58k | 64.87 | |
| Bayer (BAYRY) | 1.2 | $3.7M | 26k | 139.89 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | 43k | 83.20 | |
| Cnooc | 1.2 | $3.6M | 25k | 141.92 | |
| Northern Tier Energy | 1.1 | $3.4M | 145k | 23.77 | |
| EOG Resources (EOG) | 1.1 | $3.4M | 39k | 87.54 | |
| Hca Holdings (HCA) | 1.1 | $3.3M | 37k | 90.72 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.3M | 18k | 185.90 | |
| Apache Corporation | 1.1 | $3.2M | 56k | 57.63 | |
| Urstadt Biddle Properties | 1.0 | $3.2M | 169k | 18.68 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $3.1M | 63k | 49.52 | |
| CVR Energy (CVI) | 0.9 | $2.8M | 74k | 37.65 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 41k | 67.20 | |
| Monotype Imaging Holdings | 0.9 | $2.7M | 113k | 24.11 | |
| Perrigo Company (PRGO) | 0.9 | $2.7M | 15k | 184.84 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 55k | 46.60 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 26k | 96.46 | |
| Macrogenics (MGNX) | 0.8 | $2.3M | 61k | 37.97 | |
| Fitbit | 0.8 | $2.3M | 60k | 38.23 | |
| Targa Resources Partners | 0.7 | $2.3M | 59k | 38.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 22k | 97.46 | |
| Liberty Media Corp Del Com Ser C | 0.7 | $2.1M | 59k | 35.90 | |
| ISIS Pharmaceuticals | 0.7 | $2.0M | 35k | 57.55 | |
| Restoration Hardware Hldgs I | 0.7 | $2.0M | 21k | 97.65 | |
| Deutsche Telekom (DTEGY) | 0.6 | $1.8M | 107k | 17.22 | |
| Celgene Corporation | 0.6 | $1.7M | 15k | 115.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.7M | 23k | 75.17 | |
| MiMedx (MDXG) | 0.6 | $1.7M | 146k | 11.59 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 33k | 49.07 | |
| Discovery Communications | 0.5 | $1.6M | 47k | 33.26 | |
| MeadWestva | 0.5 | $1.5M | 32k | 47.20 | |
| DISH Network | 0.5 | $1.5M | 22k | 67.70 | |
| Discovery Communications | 0.5 | $1.5M | 49k | 31.09 | |
| Softbank Corp-un (SFTBY) | 0.4 | $1.4M | 46k | 29.46 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 11k | 117.12 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.2M | 33k | 36.46 | |
| Omni (OMC) | 0.4 | $1.1M | 16k | 69.50 | |
| Cvr Partners Lp unit | 0.4 | $1.1M | 88k | 12.63 | |
| Liberty Media | 0.4 | $1.1M | 31k | 36.04 | |
| Fireeye | 0.3 | $1.1M | 22k | 48.91 | |
| Google Inc Class C | 0.3 | $1.1M | 2.1k | 520.61 | |
| EQT Corporation (EQT) | 0.3 | $1.1M | 13k | 81.31 | |
| Suncor Energy (SU) | 0.3 | $1.1M | 38k | 27.52 | |
| Raytheon Company | 0.3 | $1.0M | 11k | 95.64 | |
| Intuitive Surgical (ISRG) | 0.3 | $969k | 2.0k | 484.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $984k | 19k | 51.18 | |
| Wingstop (WING) | 0.3 | $994k | 35k | 28.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $886k | 8.5k | 104.85 | |
| Charter Communications | 0.3 | $890k | 5.2k | 171.15 | |
| Opko Health (OPK) | 0.3 | $836k | 52k | 16.08 | |
| Wynn Resorts (WYNN) | 0.3 | $789k | 8.0k | 98.62 | |
| Prima Biomed Ltd spon adr lvl ii | 0.2 | $754k | 520k | 1.45 | |
| American Funds New equity (ANWFX) | 0.2 | $721k | 19k | 38.26 | |
| Coca-Cola Company (KO) | 0.2 | $706k | 18k | 39.22 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $716k | 6.7k | 107.03 | |
| Ball Corporation (BALL) | 0.2 | $706k | 10k | 70.18 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.2 | $710k | 14k | 52.65 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $694k | 8.0k | 86.75 | |
| Restoration Hardware Holdings | 0.2 | $667k | 6.8k | 97.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $657k | 15k | 44.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $643k | 4.7k | 136.81 | |
| Las Vegas Sands (LVS) | 0.2 | $605k | 12k | 52.61 | |
| Intuit (INTU) | 0.2 | $620k | 6.2k | 100.81 | |
| American Electric Power Company (AEP) | 0.2 | $572k | 11k | 53.01 | |
| Oracle Corporation (ORCL) | 0.2 | $587k | 15k | 40.33 | |
| Capital World Growth And Incom (WGIFX) | 0.2 | $584k | 13k | 46.82 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.2 | $583k | 13k | 44.71 | |
| Intercept Pharmaceuticals In | 0.2 | $579k | 2.4k | 241.25 | |
| Bojangles | 0.2 | $566k | 24k | 23.87 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $517k | 6.7k | 77.74 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $533k | 4.8k | 111.04 | |
| Merck & Co (MRK) | 0.2 | $484k | 8.5k | 56.94 | |
| Fiserv (FI) | 0.2 | $505k | 6.1k | 82.79 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $479k | 8.0k | 60.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $472k | 7.1k | 66.51 | |
| T. Rowe Price (TROW) | 0.1 | $461k | 5.9k | 77.74 | |
| AmerisourceBergen (COR) | 0.1 | $472k | 4.4k | 106.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $434k | 3.7k | 116.45 | |
| American Funds New equity (NFFFX) | 0.1 | $432k | 7.9k | 54.86 | |
| Endo International (ENDPQ) | 0.1 | $418k | 5.3k | 79.62 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $421k | 8.3k | 50.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $396k | 1.9k | 205.71 | |
| Medidata Solutions | 0.1 | $386k | 7.1k | 54.37 | |
| J.p. Morgan Digital | 0.1 | $400k | 1.0M | 0.40 | |
| Netflix (NFLX) | 0.1 | $361k | 550.00 | 656.36 | |
| Medigene Ag - Eur | 0.1 | $381k | 40k | 9.52 | |
| International Business Machines (IBM) | 0.1 | $333k | 2.1k | 162.44 | |
| L-3 Communications Holdings | 0.1 | $340k | 3.0k | 113.33 | |
| Puma Biotechnology (PBYI) | 0.1 | $336k | 2.9k | 116.87 | |
| Smallcap World Fund F M utual fund (SMCFX) | 0.1 | $351k | 6.9k | 50.97 | |
| Axovant Sciences | 0.1 | $346k | 17k | 20.35 | |
| Goldman Sachs (GS) | 0.1 | $298k | 1.4k | 209.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $309k | 4.4k | 70.95 | |
| Health Care SPDR (XLV) | 0.1 | $298k | 4.0k | 74.50 | |
| Procter & Gamble Company (PG) | 0.1 | $313k | 4.0k | 78.25 | |
| Cara Therapeutics (CARA) | 0.1 | $287k | 24k | 12.15 | |
| Consolidated Edison (ED) | 0.1 | $252k | 4.4k | 57.93 | |
| Hess (HES) | 0.1 | $241k | 3.6k | 66.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $211k | 1.6k | 136.13 | |
| Biotime Inc wts oct 1 18 | 0.0 | $83k | 72k | 1.15 | |
| Rstk Urbanfetch Com Inc p | 0.0 | $0 | 19k | 0.00 | |
| Stem Cell Therapeutics Corp Wa wrnt | 0.0 | $0 | 4.4M | 0.00 | |
| Rts - Medigene Ag - Eur rts | 0.0 | $0 | 40k | 0.00 |
