Private Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 107 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $8.4M | 80k | 105.25 | |
| Comcast Corporation (CMCSA) | 3.3 | $7.6M | 135k | 56.43 | |
| At&t (T) | 3.3 | $7.7M | 222k | 34.41 | |
| General Electric Company | 3.1 | $7.2M | 231k | 31.15 | |
| McKesson Corporation (MCK) | 2.9 | $6.7M | 34k | 197.23 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $6.5M | 46k | 141.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $6.2M | 8.0k | 778.03 | |
| Trillium Therapeutics, Inc. Cmn | 2.6 | $6.0M | 476k | 12.61 | |
| Pfizer (PFE) | 2.5 | $5.9M | 183k | 32.28 | |
| Enterprise Products Partners (EPD) | 2.5 | $5.8M | 228k | 25.58 | |
| Danaher Corporation (DHR) | 2.3 | $5.3M | 58k | 92.88 | |
| Blackstone | 2.3 | $5.3M | 182k | 29.24 | |
| Industries N shs - a - (LYB) | 2.3 | $5.3M | 61k | 86.91 | |
| Facebook Inc cl a (META) | 2.3 | $5.3M | 50k | 104.65 | |
| UnitedHealth (UNH) | 2.2 | $5.2M | 44k | 117.63 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.9M | 62k | 78.20 | |
| Liberty Global Inc C | 2.0 | $4.6M | 114k | 40.77 | |
| 3M Company (MMM) | 1.8 | $4.3M | 28k | 150.65 | |
| Cara Therapeutics (CARA) | 1.8 | $4.2M | 247k | 16.86 | |
| Roche Holding (RHHBY) | 1.8 | $4.1M | 120k | 34.52 | |
| CBS Corporation | 1.7 | $4.0M | 84k | 47.13 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.9M | 18k | 217.16 | |
| Inotek Pharmaceuticals | 1.7 | $3.9M | 341k | 11.33 | |
| Canadian Natl Ry (CNI) | 1.6 | $3.7M | 67k | 55.88 | |
| Northern Tier Energy | 1.6 | $3.7M | 143k | 25.86 | |
| Twenty-first Century Fox | 1.6 | $3.6M | 133k | 27.16 | |
| Allstate Corporation (ALL) | 1.5 | $3.5M | 57k | 62.10 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.4M | 43k | 77.95 | |
| Bayer (BAYRY) | 1.4 | $3.3M | 26k | 125.78 | |
| Eaton (ETN) | 1.4 | $3.3M | 63k | 52.04 | |
| Urstadt Biddle Properties | 1.4 | $3.3M | 169k | 19.24 | |
| CVR Energy (CVI) | 1.2 | $2.9M | 74k | 39.35 | |
| EOG Resources (EOG) | 1.2 | $2.7M | 39k | 70.79 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $2.7M | 62k | 42.65 | |
| Applied Genetic Technol Corp C | 1.1 | $2.6M | 128k | 20.40 | |
| Cnooc | 1.1 | $2.6M | 25k | 104.36 | |
| Plains All American Pipeline (PAA) | 1.1 | $2.5M | 110k | 23.10 | |
| Hca Holdings (HCA) | 1.1 | $2.5M | 37k | 67.64 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 41k | 59.23 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 25k | 89.97 | |
| Apache Corporation | 1.0 | $2.2M | 50k | 44.46 | |
| Liberty Media Corp Del Com Ser C | 1.0 | $2.2M | 59k | 38.08 | |
| Perrigo Company (PRGO) | 0.9 | $2.1M | 14k | 144.67 | |
| Deutsche Telekom (DTEGY) | 0.8 | $1.9M | 107k | 18.13 | |
| Celgene Corporation | 0.8 | $1.8M | 15k | 119.73 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 36k | 49.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.7M | 23k | 75.17 | |
| Anadarko Petroleum Corporation | 0.7 | $1.6M | 34k | 48.57 | |
| Restoration Hardware Hldgs I | 0.7 | $1.7M | 21k | 79.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 2.1k | 759.02 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 33k | 44.90 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 32k | 46.23 | |
| KKR & Co | 0.5 | $1.2M | 79k | 15.58 | |
| Omni (OMC) | 0.5 | $1.2M | 16k | 75.69 | |
| Liberty Media | 0.5 | $1.2M | 31k | 39.24 | |
| United Technologies Corporation | 0.5 | $1.2M | 12k | 96.07 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 11k | 101.21 | |
| Westrock (WRK) | 0.5 | $1.1M | 25k | 45.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 11k | 102.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $990k | 19k | 51.88 | |
| Charter Communications | 0.4 | $952k | 5.2k | 183.08 | |
| Microsoft Corporation (MSFT) | 0.4 | $825k | 15k | 55.46 | |
| CVS Caremark Corporation (CVS) | 0.4 | $826k | 8.5k | 97.75 | |
| Coca-Cola Company (KO) | 0.3 | $773k | 18k | 42.94 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $748k | 6.7k | 111.81 | |
| Ball Corporation (BALL) | 0.3 | $737k | 10k | 72.75 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.3 | $688k | 14k | 50.69 | |
| Cvr Partners Lp unit | 0.3 | $701k | 88k | 8.01 | |
| American Funds New equity (ANWFX) | 0.3 | $682k | 19k | 35.92 | |
| American Electric Power Company (AEP) | 0.3 | $629k | 11k | 58.29 | |
| Targa Resources Partners | 0.3 | $618k | 37k | 16.53 | |
| Intuit (INTU) | 0.3 | $593k | 6.2k | 96.42 | |
| Softbank Corp-un (SFTBY) | 0.3 | $593k | 23k | 25.51 | |
| DISH Network | 0.2 | $583k | 10k | 57.16 | |
| EQT Corporation (EQT) | 0.2 | $589k | 11k | 52.10 | |
| Fiserv (FI) | 0.2 | $558k | 6.1k | 91.48 | |
| Oracle Corporation (ORCL) | 0.2 | $532k | 15k | 36.55 | |
| Capital World Growth And Incom (WGIFX) | 0.2 | $543k | 13k | 43.29 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.2 | $537k | 13k | 41.18 | |
| Restoration Hardware Holdings | 0.2 | $543k | 6.8k | 79.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $488k | 7.1k | 68.76 | |
| AmerisourceBergen (COR) | 0.2 | $460k | 4.4k | 103.70 | |
| Merck & Co (MRK) | 0.2 | $449k | 8.5k | 52.82 | |
| Netflix (NFLX) | 0.2 | $432k | 3.8k | 114.44 | |
| T. Rowe Price (TROW) | 0.2 | $424k | 5.9k | 71.50 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $424k | 8.2k | 51.59 | |
| American Funds New equity (NFFFX) | 0.2 | $393k | 7.9k | 49.91 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $361k | 3.7k | 96.86 | |
| J.p. Morgan Digital | 0.2 | $360k | 1.0M | 0.36 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $376k | 16k | 23.50 | |
| L-3 Communications Holdings | 0.1 | $359k | 3.0k | 119.67 | |
| Medidata Solutions | 0.1 | $350k | 7.1k | 49.30 | |
| Medigene Ag - Eur | 0.1 | $357k | 38k | 9.39 | |
| Procter & Gamble Company (PG) | 0.1 | $318k | 4.0k | 79.50 | |
| Smallcap World Fund F M utual fund (SMCFX) | 0.1 | $303k | 6.9k | 44.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 4.4k | 61.31 | |
| Health Care SPDR (XLV) | 0.1 | $288k | 4.0k | 72.00 | |
| Consolidated Edison (ED) | 0.1 | $280k | 4.4k | 64.37 | |
| International Business Machines (IBM) | 0.1 | $282k | 2.1k | 137.56 | |
| Pvh Corporation (PVH) | 0.1 | $273k | 3.7k | 73.78 | |
| Goldman Sachs (GS) | 0.1 | $257k | 1.4k | 180.35 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $254k | 4.1k | 61.95 | |
| Under Armour (UAA) | 0.1 | $242k | 3.0k | 80.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $205k | 1.6k | 132.26 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $208k | 8.0k | 26.00 | |
| Rstk Urbanfetch Com Inc p | 0.0 | $0 | 19k | 0.00 | |
| Trillium Therapeutics | 0.0 | $0 | 146k | 0.00 |
