Private Capital Advisors as of June 30, 2011
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 107 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apache Corporation | 4.4 | $11M | 86k | 123.39 | |
| Cnooc | 3.2 | $7.9M | 33k | 235.94 | |
| BHP Billiton (BHP) | 3.1 | $7.6M | 81k | 94.63 | |
| Apple (AAPL) | 2.6 | $6.2M | 19k | 335.65 | |
| Medicines Company | 2.5 | $6.2M | 373k | 16.51 | |
| United Technologies Corporation | 2.5 | $6.0M | 68k | 88.51 | |
| Enterprise Products Partners (EPD) | 2.4 | $5.9M | 137k | 43.21 | |
| International Business Machines (IBM) | 2.3 | $5.6M | 33k | 171.55 | |
| Plains All American Pipeline (PAA) | 2.2 | $5.4M | 85k | 64.00 | |
| Cvr Partners Lp unit | 2.2 | $5.3M | 237k | 22.46 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.9 | $4.7M | 636k | 7.33 | |
| Pacific Rub Energy | 1.9 | $4.6M | 172k | 26.82 | |
| Pfizer (PFE) | 1.8 | $4.4M | 213k | 20.60 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.3M | 41k | 104.40 | |
| Anadarko Petroleum Corporation | 1.8 | $4.3M | 56k | 76.76 | |
| Philip Morris International (PM) | 1.8 | $4.3M | 64k | 66.77 | |
| Eaton Corporation | 1.7 | $4.2M | 81k | 51.45 | |
| 3M Company (MMM) | 1.7 | $4.1M | 44k | 94.86 | |
| Royal Dutch Shell | 1.7 | $4.1M | 58k | 71.13 | |
| Directv | 1.7 | $4.0M | 79k | 50.82 | |
| At&t (T) | 1.6 | $4.0M | 128k | 31.41 | |
| Coca-Cola Company (KO) | 1.6 | $4.0M | 59k | 67.29 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.0M | 49k | 81.38 | |
| Rio Tinto (RIO) | 1.6 | $3.9M | 54k | 72.32 | |
| ETFS Physical Palladium Shares | 1.6 | $3.9M | 52k | 75.50 | |
| Lorillard | 1.6 | $3.9M | 36k | 108.86 | |
| Danaher Corporation (DHR) | 1.6 | $3.8M | 72k | 52.99 | |
| BG | 1.5 | $3.8M | 33k | 113.51 | |
| Urstadt Biddle Properties | 1.5 | $3.7M | 205k | 18.11 | |
| Bayer (BAYRY) | 1.5 | $3.6M | 45k | 80.37 | |
| Sociedad Quimica y Minera (SQM) | 1.5 | $3.6M | 56k | 64.73 | |
| Chevron Corporation (CVX) | 1.5 | $3.6M | 35k | 102.83 | |
| Canadian Natl Ry (CNI) | 1.4 | $3.5M | 44k | 79.90 | |
| Vale (VALE) | 1.4 | $3.5M | 108k | 31.95 | |
| Deutsche Telekom (DTEGY) | 1.4 | $3.4M | 217k | 15.68 | |
| Mosaic (MOS) | 1.4 | $3.4M | 50k | 67.72 | |
| Hewlett-Packard Company | 1.4 | $3.4M | 92k | 36.40 | |
| Abbott Laboratories (ABT) | 1.3 | $3.2M | 61k | 52.62 | |
| Total (TTE) | 1.3 | $3.2M | 55k | 57.84 | |
| Medtronic | 1.2 | $3.0M | 78k | 38.53 | |
| Tes | 1.2 | $3.0M | 154k | 19.36 | |
| Ens | 1.2 | $3.0M | 56k | 53.30 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.9M | 42k | 69.35 | |
| Monotype Imaging Holdings | 1.2 | $2.9M | 204k | 14.13 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $2.8M | 53k | 54.05 | |
| Portugal Telecom, SGPS | 0.9 | $2.1M | 212k | 9.84 | |
| Monsanto Company | 0.8 | $2.1M | 29k | 72.56 | |
| Jpm Strategic Inc Oppty mf (JSOSX) | 0.8 | $2.0M | 170k | 11.92 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 125k | 15.61 | |
| Amgen (AMGN) | 0.8 | $1.8M | 31k | 58.35 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.8M | 17k | 104.06 | |
| France Telecom SA | 0.7 | $1.8M | 82k | 21.29 | |
| Koninklijke KPN (KKPNY) | 0.7 | $1.8M | 121k | 14.54 | |
| Pacific Rubiales Energy | 0.7 | $1.7M | 65k | 26.64 | |
| 0.7 | $1.7M | 3.3k | 506.32 | ||
| Annaly Capital Management | 0.7 | $1.6M | 88k | 18.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.5M | 32k | 48.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.5M | 29k | 52.92 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $1.5M | 44k | 33.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 20k | 66.53 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.3M | 50k | 25.35 | |
| Hess (HES) | 0.5 | $1.1M | 15k | 74.76 | |
| MeadWestva | 0.5 | $1.1M | 33k | 33.30 | |
| Transocean (RIG) | 0.4 | $1.0M | 16k | 64.58 | |
| Newmont Mining Corporation (NEM) | 0.4 | $895k | 17k | 53.95 | |
| Omni (OMC) | 0.3 | $771k | 16k | 48.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $673k | 26k | 26.01 | |
| Procter & Gamble Company (PG) | 0.3 | $636k | 10k | 63.60 | |
| Wynn Resorts (WYNN) | 0.3 | $632k | 4.4k | 143.64 | |
| Pride International | 0.3 | $631k | 16k | 40.71 | |
| Altria (MO) | 0.2 | $526k | 20k | 26.43 | |
| Clean Harbors (CLH) | 0.2 | $485k | 4.7k | 103.19 | |
| American Electric Power Company (AEP) | 0.2 | $482k | 13k | 37.69 | |
| J.p. Morgan Digital | 0.2 | $490k | 1.0M | 0.49 | |
| Eastern Star Gas | 0.2 | $496k | 38k | 12.95 | |
| General Electric Company | 0.2 | $462k | 25k | 18.86 | |
| Celgene Corporation | 0.2 | $452k | 7.5k | 60.27 | |
| Las Vegas Sands (LVS) | 0.2 | $431k | 10k | 42.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $402k | 7.6k | 52.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $390k | 9.5k | 40.97 | |
| CSX Corporation (CSX) | 0.2 | $389k | 15k | 26.24 | |
| Norfolk Southern (NSC) | 0.2 | $401k | 5.4k | 74.95 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $392k | 6.9k | 57.06 | |
| Ball Corporation (BALL) | 0.2 | $387k | 10k | 38.47 | |
| America Movil Sab De Cv spon adr l | 0.1 | $366k | 6.8k | 53.82 | |
| T. Rowe Price (TROW) | 0.1 | $358k | 5.9k | 60.37 | |
| Eastern Star Gas | 0.1 | $374k | 585k | 0.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $334k | 3.7k | 89.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $318k | 8.5k | 37.63 | |
| Intuit (INTU) | 0.1 | $319k | 6.2k | 51.87 | |
| Via | 0.1 | $280k | 5.5k | 50.91 | |
| Merck & Co (MRK) | 0.1 | $300k | 8.5k | 35.29 | |
| Oracle Corporation (ORCL) | 0.1 | $285k | 8.7k | 32.93 | |
| L-3 Communications Holdings | 0.1 | $262k | 3.0k | 87.33 | |
| Consolidated Edison (ED) | 0.1 | $232k | 4.4k | 53.33 | |
| Gilead Sciences (GILD) | 0.1 | $242k | 5.8k | 41.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $252k | 1.7k | 146.09 | |
| Chelsea Therapeutics International | 0.1 | $255k | 50k | 5.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 4.4k | 53.04 | |
| E.I. du Pont de Nemours & Company | 0.1 | $224k | 4.2k | 53.98 | |
| Live Nation Entertainment (LYV) | 0.1 | $211k | 18k | 11.47 | |
| Seadrill | 0.1 | $212k | 6.0k | 35.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 7.1k | 29.03 | |
| Wave Systems | 0.1 | $197k | 70k | 2.81 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $160k | 12k | 13.91 | |
| MELA Sciences | 0.0 | $97k | 41k | 2.35 | |
| Taurex Resources Plc Gbp Pa | 0.0 | $0 | 539k | 0.00 |
