Private Capital Advisors as of March 31, 2011
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 98 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apache Corporation | 5.2 | $12M | 89k | 130.92 | |
| Cnooc | 3.8 | $8.5M | 34k | 253.04 | |
| BHP Billiton (BHP) | 3.6 | $7.9M | 83k | 95.88 | |
| Apple (AAPL) | 2.9 | $6.3M | 18k | 348.48 | |
| Medicines Company | 2.7 | $6.1M | 373k | 16.29 | |
| Enterprise Products Partners (EPD) | 2.5 | $5.6M | 131k | 43.06 | |
| United Technologies Corporation | 2.5 | $5.6M | 66k | 84.65 | |
| International Business Machines (IBM) | 2.5 | $5.5M | 34k | 163.07 | |
| Plains All American Pipeline (PAA) | 2.3 | $5.1M | 80k | 63.74 | |
| Pacific Rub Energy | 2.1 | $4.8M | 172k | 27.77 | |
| Anadarko Petroleum Corporation | 2.0 | $4.4M | 54k | 81.93 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.3M | 44k | 98.33 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.2M | 50k | 84.14 | |
| Pfizer (PFE) | 1.9 | $4.2M | 207k | 20.31 | |
| Aberdeen Asia-Pacific Income Fund | 1.9 | $4.2M | 603k | 6.93 | |
| Hewlett-Packard Company | 1.8 | $4.0M | 99k | 40.97 | |
| Coca-Cola Company (KO) | 1.8 | $4.0M | 60k | 66.34 | |
| Chevron Corporation (CVX) | 1.7 | $3.8M | 36k | 107.50 | |
| Eaton Corporation | 1.7 | $3.8M | 69k | 55.43 | |
| BG | 1.7 | $3.9M | 31k | 124.30 | |
| Bayer (BAYRY) | 1.7 | $3.8M | 49k | 77.91 | |
| Urstadt Biddle Properties | 1.7 | $3.8M | 200k | 19.02 | |
| ETFS Physical Palladium Shares | 1.7 | $3.8M | 50k | 76.04 | |
| Lorillard | 1.6 | $3.6M | 38k | 95.01 | |
| Danaher Corporation (DHR) | 1.6 | $3.6M | 69k | 51.90 | |
| Royal Dutch Shell | 1.6 | $3.5M | 49k | 72.85 | |
| Canadian Natl Ry (CNI) | 1.6 | $3.5M | 47k | 75.27 | |
| Rio Tinto (RIO) | 1.6 | $3.5M | 50k | 71.12 | |
| Mosaic Company | 1.6 | $3.5M | 44k | 78.75 | |
| 3M Company (MMM) | 1.6 | $3.5M | 37k | 93.49 | |
| Vale (VALE) | 1.6 | $3.4M | 103k | 33.35 | |
| Directv | 1.5 | $3.4M | 73k | 46.80 | |
| At&t (T) | 1.4 | $3.2M | 105k | 30.61 | |
| Philip Morris International (PM) | 1.4 | $3.1M | 48k | 65.63 | |
| Deutsche Telekom (DTEGY) | 1.4 | $3.1M | 201k | 15.42 | |
| Sociedad Quimica y Minera (SQM) | 1.4 | $3.0M | 55k | 55.27 | |
| Medtronic | 1.4 | $3.0M | 77k | 39.35 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.9M | 46k | 62.71 | |
| Tes | 1.2 | $2.8M | 151k | 18.32 | |
| Ens | 1.2 | $2.7M | 46k | 57.84 | |
| Total (TTE) | 1.2 | $2.6M | 42k | 60.97 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 146k | 17.15 | |
| Portugal Telecom, SGPS | 1.1 | $2.5M | 216k | 11.63 | |
| France Telecom SA | 1.1 | $2.5M | 109k | 22.51 | |
| Monsanto Company | 1.0 | $2.3M | 32k | 72.27 | |
| Koninklijke KPN (KKPNY) | 1.0 | $2.2M | 131k | 17.06 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $2.1M | 51k | 40.43 | |
| 0.9 | $2.0M | 3.4k | 586.88 | ||
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 31k | 61.60 | |
| Pacific Rubiales Energy | 0.8 | $1.8M | 65k | 27.67 | |
| Amgen (AMGN) | 0.8 | $1.7M | 32k | 53.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.7M | 34k | 50.17 | |
| Transocean (RIG) | 0.7 | $1.6M | 20k | 77.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.5M | 29k | 52.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 23k | 59.24 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.2M | 50k | 24.71 | |
| MeadWestva | 0.5 | $998k | 33k | 30.33 | |
| Newmont Mining Corporation (NEM) | 0.4 | $965k | 18k | 54.60 | |
| Omni (OMC) | 0.3 | $785k | 16k | 49.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $657k | 26k | 25.39 | |
| Pride International | 0.3 | $666k | 16k | 42.97 | |
| Eastern Star Gas | 0.3 | $641k | 41k | 15.62 | |
| Hess (HES) | 0.3 | $626k | 7.4k | 85.17 | |
| Wynn Resorts (WYNN) | 0.3 | $572k | 4.5k | 127.11 | |
| General Electric Company | 0.2 | $491k | 25k | 20.04 | |
| Clean Harbors (CLH) | 0.2 | $474k | 4.8k | 98.75 | |
| American Electric Power Company (AEP) | 0.2 | $471k | 13k | 35.18 | |
| Eastern Star Gas | 0.2 | $456k | 585k | 0.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $439k | 9.5k | 46.12 | |
| Las Vegas Sands (LVS) | 0.2 | $443k | 11k | 42.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $422k | 7.6k | 55.53 | |
| Celgene Corporation | 0.2 | $432k | 7.5k | 57.60 | |
| T. Rowe Price (TROW) | 0.2 | $394k | 5.9k | 66.44 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $395k | 6.9k | 57.50 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $353k | 3.7k | 94.71 | |
| Ball Corporation (BALL) | 0.2 | $361k | 10k | 35.88 | |
| Intuit (INTU) | 0.1 | $327k | 6.2k | 53.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $290k | 8.5k | 34.32 | |
| Merck & Co (MRK) | 0.1 | $281k | 8.5k | 33.06 | |
| Oracle Corporation (ORCL) | 0.1 | $289k | 8.7k | 33.39 | |
| Via | 0.1 | $256k | 5.5k | 46.55 | |
| Expedia | 0.1 | $249k | 11k | 22.64 | |
| Gilead Sciences (GILD) | 0.1 | $248k | 5.8k | 42.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $241k | 1.7k | 139.71 | |
| L-3 Communications Holdings | 0.1 | $235k | 3.0k | 78.33 | |
| J.p. Morgan Digital | 0.1 | $240k | 1.0M | 0.24 | |
| Goldman Sachs (GS) | 0.1 | $226k | 1.4k | 158.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 4.4k | 52.12 | |
| Consolidated Edison (ED) | 0.1 | $221k | 4.4k | 50.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $228k | 4.2k | 54.94 | |
| Seadrill | 0.1 | $216k | 6.0k | 36.00 | |
| Wave Systems | 0.1 | $219k | 70k | 3.13 | |
| Chelsea Therapeutics International | 0.1 | $194k | 50k | 3.88 | |
| News Corporation | 0.1 | $185k | 11k | 17.62 | |
| Live Nation Entertainment (LYV) | 0.1 | $184k | 18k | 10.00 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $177k | 12k | 15.39 | |
| MELA Sciences | 0.1 | $177k | 50k | 3.51 | |
| Taurex Resources Plc Gbp Pa | 0.0 | $0 | 539k | 0.00 |
