Private Capital Advisors

Private Capital Advisors as of Sept. 30, 2015

Portfolio Holdings for Private Capital Advisors

Private Capital Advisors holds 114 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $8.9M 81k 110.30
Comcast Corporation (CMCSA) 3.2 $7.6M 134k 56.88
At&t (T) 3.1 $7.3M 225k 32.58
McKesson Corporation (MCK) 2.6 $6.3M 34k 185.04
Trillium Therapeutics, Inc. Cmn 2.6 $6.2M 479k 12.89
General Electric Company 2.5 $5.8M 232k 25.22
Blackstone 2.4 $5.8M 184k 31.67
Pfizer (PFE) 2.4 $5.7M 183k 31.41
Enterprise Products Partners (EPD) 2.4 $5.7M 228k 24.90
Thermo Fisher Scientific (TMO) 2.4 $5.6M 46k 122.27
Applied Genetic Technol Corp C 2.3 $5.6M 423k 13.14
Union Pacific Corporation (UNP) 2.3 $5.5M 62k 88.40
Alphabet Inc Class A cs (GOOGL) 2.2 $5.2M 8.2k 638.34
UnitedHealth (UNH) 2.1 $5.1M 44k 116.01
Industries N shs - a - (LYB) 2.1 $5.1M 61k 83.36
Danaher Corporation (DHR) 2.0 $4.9M 58k 85.21
Liberty Global Inc C 2.0 $4.7M 115k 41.02
Facebook Inc cl a (META) 1.9 $4.6M 51k 89.89
CBS Corporation 1.8 $4.2M 106k 39.90
Qualcomm (QCOM) 1.7 $4.1M 77k 53.73
Twenty-first Century Fox 1.7 $4.1M 153k 26.98
3M Company (MMM) 1.7 $4.0M 28k 141.78
Roche Holding (RHHBY) 1.6 $3.9M 120k 32.88
Canadian Natl Ry (CNI) 1.6 $3.8M 67k 56.76
Lockheed Martin Corporation (LMT) 1.5 $3.7M 18k 207.32
Plains All American Pipeline (PAA) 1.5 $3.5M 116k 30.38
Bayer (BAYRY) 1.4 $3.4M 26k 127.76
Allstate Corporation (ALL) 1.4 $3.3M 57k 58.23
Northern Tier Energy 1.4 $3.3M 144k 22.80
Eaton (ETN) 1.4 $3.2M 63k 51.29
Exxon Mobil Corporation (XOM) 1.3 $3.2M 43k 74.34
Urstadt Biddle Properties 1.3 $3.2M 169k 18.74
CVR Energy (CVI) 1.3 $3.0M 74k 41.06
Sanofi-Aventis SA (SNY) 1.2 $3.0M 62k 47.46
Anadarko Petroleum Corporation 1.2 $2.9M 49k 60.39
KKR & Co 1.2 $2.9M 174k 16.78
Hca Holdings (HCA) 1.2 $2.8M 37k 77.35
EOG Resources (EOG) 1.2 $2.8M 39k 72.81
Inotek Pharmaceuticals 1.1 $2.8M 293k 9.40
Cnooc 1.1 $2.6M 25k 103.07
Perrigo Company (PRGO) 1.0 $2.3M 15k 157.25
Abbvie (ABBV) 0.9 $2.2M 41k 54.41
Apache Corporation 0.9 $2.1M 55k 39.15
Liberty Media Corp Del Com Ser C 0.8 $2.0M 59k 34.46
Chevron Corporation (CVX) 0.8 $2.0M 25k 78.89
Restoration Hardware Hldgs I 0.8 $1.9M 21k 93.33
Deutsche Telekom (DTEGY) 0.8 $1.9M 107k 17.73
iShares Dow Jones Select Dividend (DVY) 0.7 $1.7M 23k 72.75
Targa Resources Partners 0.7 $1.7M 57k 29.04
Celgene Corporation 0.7 $1.6M 15k 108.20
ISIS Pharmaceuticals 0.6 $1.4M 36k 40.42
Verizon Communications (VZ) 0.6 $1.4M 32k 43.51
Abbott Laboratories (ABT) 0.6 $1.3M 33k 40.21
Macrogenics (MGNX) 0.6 $1.3M 61k 21.43
Westrock (WRK) 0.5 $1.3M 25k 51.43
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 2.1k 608.47
Juno Therapeutics 0.5 $1.1M 28k 40.68
Gilead Sciences (GILD) 0.5 $1.1M 11k 98.18
Liberty Media 0.5 $1.1M 31k 35.72
United Technologies Corporation 0.5 $1.1M 12k 88.95
Omni (OMC) 0.4 $1.1M 16k 65.88
Softbank Corp-un (SFTBY) 0.4 $1.0M 45k 22.86
Johnson & Johnson (JNJ) 0.4 $1.0M 11k 93.32
Liberty Broadband Cl C (LBRDK) 0.4 $976k 19k 51.15
Suncor Energy (SU) 0.4 $902k 34k 26.71
Charter Communications 0.4 $914k 5.2k 175.77
Sunedison 0.4 $906k 126k 7.18
CVS Caremark Corporation (CVS) 0.3 $815k 8.5k 96.45
Cvr Partners Lp unit 0.3 $822k 88k 9.35
EQT Corporation (EQT) 0.3 $732k 11k 64.75
Intercept Pharmaceuticals In 0.3 $730k 4.4k 165.91
Coca-Cola Company (KO) 0.3 $722k 18k 40.11
Microsoft Corporation (MSFT) 0.3 $658k 15k 44.24
PowerShares QQQ Trust, Series 1 0.3 $681k 6.7k 101.79
Fundamental Invs Inc cl f2 (FINFX) 0.3 $658k 14k 48.77
American Funds New equity (ANWFX) 0.3 $674k 19k 35.76
Prima Biomed Ltd spon adr lvl ii 0.3 $660k 520k 1.27
Restoration Hardware Holdings 0.3 $638k 6.8k 93.34
American Electric Power Company (AEP) 0.3 $614k 11k 56.90
Ball Corporation (BALL) 0.3 $630k 10k 62.19
DISH Network 0.2 $595k 10k 58.33
Intuit (INTU) 0.2 $546k 6.2k 88.78
American Gwth Fd Of Amer F2 (GFFFX) 0.2 $544k 13k 41.71
Fiserv (FI) 0.2 $528k 6.1k 86.56
Oracle Corporation (ORCL) 0.2 $526k 15k 36.14
Capital World Growth And Incom (WGIFX) 0.2 $532k 13k 42.61
Bristol Myers Squibb (BMY) 0.2 $420k 7.1k 59.18
AmerisourceBergen (COR) 0.2 $421k 4.4k 94.91
Merck & Co (MRK) 0.2 $420k 8.5k 49.41
Occidental Petroleum Corporation (OXY) 0.2 $440k 6.7k 66.17
Liberty Broadband Corporation (LBRDA) 0.2 $423k 8.2k 51.47
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $432k 16k 27.00
T. Rowe Price (TROW) 0.2 $412k 5.9k 69.48
Netflix (NFLX) 0.2 $379k 3.7k 103.13
American Funds New equity (NFFFX) 0.2 $380k 7.9k 48.26
Spdr S&p 500 Etf (SPY) 0.1 $369k 1.9k 191.69
Parker-Hannifin Corporation (PH) 0.1 $363k 3.7k 97.40
J.p. Morgan Digital 0.1 $360k 1.0M 0.36
L-3 Communications Holdings 0.1 $314k 3.0k 104.67
Medidata Solutions 0.1 $299k 7.1k 42.11
Smallcap World Fund F M utual fund (SMCFX) 0.1 $313k 6.9k 45.45
Wal-Mart Stores (WMT) 0.1 $282k 4.4k 64.75
Consolidated Edison (ED) 0.1 $291k 4.4k 66.90
International Business Machines (IBM) 0.1 $297k 2.1k 144.88
Procter & Gamble Company (PG) 0.1 $288k 4.0k 72.00
Under Armour (UAA) 0.1 $290k 3.0k 96.67
Health Care SPDR (XLV) 0.1 $265k 4.0k 66.25
Medigene Ag - Eur 0.1 $259k 38k 6.82
Goldman Sachs (GS) 0.1 $248k 1.4k 174.04
Zillow Group Inc Cl A (ZG) 0.1 $230k 8.0k 28.75
Berkshire Hathaway (BRK.B) 0.1 $202k 1.6k 130.32
Biotime Inc wts oct 1 18 0.0 $61k 72k 0.84
Rstk Urbanfetch Com Inc p 0.0 $0 19k 0.00
Trillium Therapeutics 0.0 $0 146k 0.00