$292 Million is the total value of Private Capital Advisors, Inc.'s 108 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Buy | RESTORATION | $21,787,000 | +11.5% | 323,733 | +5.0% | 7.46% | +5.1% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $14,710,000 | – | 1,059,000 | +100.0% | 5.04% | – |
| AAPL | Buy | APPLE INC COM STK | $9,403,000 | +38.0% | 16,760 | +17.3% | 3.22% | +30.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $6,670,000 | +9.2% | 100,605 | +0.6% | 2.28% | +3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,454,000 | +5.5% | 56,710 | -0.1% | 2.21% | -0.6% |
| BX | Sell | BLACKSTONE GROUP | $5,888,000 | +26.1% | 186,910 | -0.4% | 2.02% | +18.8% |
| APA | Buy | APACHE CORP COM | $5,778,000 | +2.3% | 67,238 | +1.3% | 1.98% | -3.6% |
| PFE | Buy | PFIZER INC COM | $5,758,000 | +9.4% | 187,994 | +2.6% | 1.97% | +3.1% |
| MCK | Buy | MCKESSON CORP | $5,559,000 | +27.0% | 34,445 | +1.0% | 1.90% | +19.7% |
| UNP | UNION PACIFIC CORP | $5,347,000 | +8.2% | 31,830 | 0.0% | 1.83% | +1.9% | |
| IBM | Sell | INTL BUSINESS MACHS CORP | $5,106,000 | +0.4% | 27,223 | -0.9% | 1.75% | -5.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $5,097,000 | +11.4% | 63,495 | +1.6% | 1.74% | +4.9% |
| LMCA | Buy | LIBERTY MDA CRP A | $5,077,000 | +1.3% | 34,706 | +1.9% | 1.74% | -4.6% |
| CEO | Buy | CNOOC LTD ADR | $4,981,000 | -6.9% | 26,544 | +0.1% | 1.70% | -12.2% |
| V | Sell | VISA INC CLASS A | $4,898,000 | +16.1% | 21,995 | -0.3% | 1.68% | +9.5% |
| EOG | Sell | EOG RESOURCES INC | $4,898,000 | -8.1% | 29,182 | -7.3% | 1.68% | -13.4% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $4,896,000 | -1.9% | 94,570 | -0.2% | 1.68% | -7.6% |
| ETN | Buy | EATON CORPORATION | $4,840,000 | +10.8% | 63,590 | +0.2% | 1.66% | +4.4% |
| CBS | Buy | CBS CORP NEW CL B COM STK | $4,802,000 | +15.7% | 75,342 | +0.2% | 1.64% | +9.1% |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $4,612,000 | +11.3% | 117,331 | -0.4% | 1.58% | +4.9% |
| C | Buy | CITIGROUP INC | $4,481,000 | +9.1% | 85,982 | +1.6% | 1.53% | +2.8% |
| DHR | Buy | DANAHER CORP | $4,450,000 | +12.1% | 57,644 | +0.6% | 1.52% | +5.7% |
| XOM | EXXON MOBIL CORP | $4,377,000 | +17.6% | 43,247 | 0.0% | 1.50% | +10.9% | |
| A309PS | Buy | DIRECTV | $4,340,000 | +16.2% | 62,845 | +0.6% | 1.49% | +9.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,293,000 | +13.3% | 50,915 | +1.4% | 1.47% | +6.8% |
| RHHBY | Sell | ROCHE HOLDING AG BASEL ADR | $4,258,000 | +3.7% | 60,650 | -0.3% | 1.46% | -2.3% |
| APC | Buy | ANADARKO PETE CORP | $4,152,000 | -14.0% | 52,345 | +0.8% | 1.42% | -18.9% |
| MMM | Sell | 3 M CO | $4,151,000 | +16.7% | 29,595 | -0.6% | 1.42% | +10.0% |
| BIIB | Buy | BIOGEN IDEC INC | $4,103,000 | +326.1% | 14,675 | +266.9% | 1.40% | +301.4% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX CL A | $4,103,000 | +5.9% | 116,665 | +0.9% | 1.40% | -0.1% |
| ARWR | New | ARROWHEAD RESEARCH CORP. | $4,091,000 | – | 377,017 | +100.0% | 1.40% | – |
| GOOGL | Sell | $4,024,000 | -45.1% | 3,591 | -57.1% | 1.38% | -48.2% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $3,982,000 | +10.6% | 69,840 | +96.6% | 1.36% | +4.2% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $3,972,000 | +10.9% | 124,665 | -0.2% | 1.36% | +4.6% |
| BAYRY | Sell | BAYER AG LEVERKUSEN ADR | $3,913,000 | +19.1% | 27,553 | -1.1% | 1.34% | +12.3% |
| MON | Buy | MONSANTO CO | $3,903,000 | +81.2% | 33,485 | +62.3% | 1.34% | +70.8% |
| HCA | Buy | HCA HLDGS INC | $3,835,000 | +85.7% | 80,375 | +66.4% | 1.31% | +75.1% |
| APL | Buy | ATLAS PIPELINES PARTNERS | $3,807,000 | -9.2% | 108,624 | +0.5% | 1.30% | -14.4% |
| PM | Buy | PHILIP MORRIS INTL | $3,795,000 | +2.5% | 43,555 | +1.9% | 1.30% | -3.3% |
| T | Buy | AT&T INC | $3,656,000 | +5.5% | 103,968 | +1.4% | 1.25% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,522,000 | +136.4% | 46,894 | +97.9% | 1.21% | +122.9% |
| SNY | Sell | SANOFI | $3,436,000 | +5.0% | 64,075 | -0.9% | 1.18% | -1.1% |
| ESV | Buy | ENSCO PLC | $3,427,000 | +7.6% | 59,930 | +1.1% | 1.17% | +1.4% |
| CVX | Sell | CHEVRON CORP | $3,404,000 | +2.2% | 27,250 | -0.6% | 1.17% | -3.6% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INC | $3,335,000 | -7.9% | 180,749 | -0.8% | 1.14% | -13.2% |
| KO | Sell | COCA COLA CO COM USD .25 | $3,298,000 | +8.3% | 79,831 | -0.7% | 1.13% | +2.1% |
| CELG | Sell | CELGENE CORP | $2,788,000 | -15.7% | 16,500 | -23.1% | 0.96% | -20.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,667,000 | +15.7% | 17,943 | -0.7% | 0.91% | +9.1% |
| CMCSA | COMCAST CORP | $2,603,000 | +15.2% | 50,100 | 0.0% | 0.89% | +8.5% | |
| PEGFF | Sell | PACIFIC RUBIALES ENERGY COR | $2,505,000 | -13.2% | 145,112 | -0.8% | 0.86% | -18.1% |
| ABBV | Sell | ABBVIE INC | $2,160,000 | +17.8% | 40,900 | -0.2% | 0.74% | +11.1% |
| RL | Buy | RALPH LAUREN CORPORATION | $1,942,000 | +68.4% | 11,000 | +57.1% | 0.66% | +58.7% |
| MOS | Sell | MOSAIC CMPANY | $1,941,000 | +8.4% | 41,054 | -1.3% | 0.66% | +2.3% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG BONN | $1,919,000 | +17.7% | 111,205 | -0.4% | 0.66% | +11.0% |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $1,868,000 | +7.6% | 26,175 | 0.0% | 0.64% | +1.4% | |
| BIDU | New | BAIDU INCadr | $1,672,000 | – | 9,400 | +100.0% | 0.57% | – |
| ABT | Sell | ABBOTT LABS NPV | $1,575,000 | +15.2% | 41,100 | -0.2% | 0.54% | +8.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $1,545,000 | – | 2,900 | +100.0% | 0.53% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,432,000 | – | 210,000 | +100.0% | 0.49% | – |
| UAN | CVR PARTNERS LP | $1,342,000 | -7.1% | 81,559 | 0.0% | 0.46% | -12.6% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,300,000 | -52.8% | 112,000 | -51.8% | 0.44% | -55.5% |
| MDXG | Sell | MIMEDX GROUP INC | $1,232,000 | +54.8% | 140,936 | -26.2% | 0.42% | +46.0% |
| J.P. MORGAN DIGITAL GROWTH FUNmf | $1,225,000 | +2.4% | 1,000,000 | 0.0% | 0.42% | -3.5% | ||
| OMC | OMNICOM GROUP INC COM | $1,190,000 | +17.2% | 16,000 | 0.0% | 0.41% | +10.3% | |
| 4107PS | MEADWESTVACO CORP COM | $1,178,000 | -3.8% | 31,909 | 0.0% | 0.40% | -9.4% | |
| PERS | Sell | SANDRIDGE | $1,151,000 | -16.8% | 97,100 | -0.3% | 0.39% | -21.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,027,000 | +5.9% | 11,208 | +0.2% | 0.35% | 0.0% |
| SPY | New | SPDR S&P 500 | $849,000 | – | 4,595 | +100.0% | 0.29% | – |
| PSX | Sell | PHILLIPS 66 | $787,000 | -46.6% | 10,200 | -60.0% | 0.27% | -49.7% |
| OXY | OCCIDENTAL PETE CORP COM | $747,000 | +1.8% | 7,850 | 0.0% | 0.26% | -4.1% | |
| RSTK MRI INTERVENTIONS | $726,000 | -2.7% | 500,575 | 0.0% | 0.25% | -8.1% | ||
| CHTR | CHARTER COMMUNICATIONS INC | $711,000 | +1.4% | 5,200 | 0.0% | 0.24% | -4.7% | |
| New | BIOINVENT INTERNATIONAL AB - S | $662,000 | – | 1,254,533 | +100.0% | 0.23% | – | |
| CVS | CVS CAREMARK CORP | $605,000 | +26.0% | 8,450 | 0.0% | 0.21% | +19.0% | |
| DISH | DISH NETWORK CORP | $591,000 | +28.8% | 10,200 | 0.0% | 0.20% | +21.0% | |
| QQQ | POWERSHARES QQQ TR UNIT SER 1 | $591,000 | +11.5% | 6,720 | 0.0% | 0.20% | +4.7% | |
| ORCL | ORACLE CORP | $557,000 | +15.3% | 14,555 | 0.0% | 0.19% | +9.1% | |
| MSFT | MICROSOFT CORP COM | $556,000 | +12.3% | 14,875 | 0.0% | 0.19% | +5.6% | |
| GE | GENERAL ELEC CO COM STK USD | $555,000 | +17.3% | 19,800 | 0.0% | 0.19% | +10.5% | |
| BLL | BALL CORP COM | $520,000 | +15.3% | 10,060 | 0.0% | 0.18% | +8.5% | |
| NWSA | Sell | NEWS CORPORATION CL A | $510,000 | +11.4% | 28,276 | -0.9% | 0.18% | +5.4% |
| AEP | AMERICAN ELECTRIC POWER CO | $504,000 | +7.7% | 10,790 | 0.0% | 0.17% | +1.8% | |
| TROW | PRICE T ROWE GROUP INC COM | $497,000 | +16.4% | 5,930 | 0.0% | 0.17% | +9.7% | |
| VIAB | VIACOM CL B | $480,000 | +4.3% | 5,500 | 0.0% | 0.16% | -1.8% | |
| PH | PARKER HANNIFIN | $479,000 | +18.3% | 3,727 | 0.0% | 0.16% | +11.6% | |
| INTU | INTUIT INCORPORATED COM | $469,000 | +15.0% | 6,150 | 0.0% | 0.16% | +8.8% | |
| MRK | MERCK & CO INC NEW COM | $425,000 | +4.9% | 8,500 | 0.0% | 0.15% | -0.7% | |
| RSTK MIMEDX GROUP INC | $415,000 | +109.6% | 47,500 | 0.0% | 0.14% | +97.2% | ||
| BMY | BRISTOL MYERS SQUIBB CO | $377,000 | +14.9% | 7,097 | 0.0% | 0.13% | +8.4% | |
| FISV | Buy | FISERV INC COM | $360,000 | +16.9% | 6,100 | +100.0% | 0.12% | +9.8% |
| LAMR | LAMAR ADVERTISING CO | $347,000 | +10.9% | 6,650 | 0.0% | 0.12% | +4.4% | |
| WMT | WAL MART STORES INC | $343,000 | +6.5% | 4,355 | 0.0% | 0.12% | 0.0% | |
| PG | PROCTER & GAMBLE CO COM | $326,000 | +7.9% | 4,000 | 0.0% | 0.11% | +1.8% | |
| LLL | L 3 COMMUNICATIONS | $321,000 | +13.4% | 3,000 | 0.0% | 0.11% | +6.8% | |
| ABC | AMERISOURCEBERGEN CORP | $312,000 | +15.1% | 4,436 | 0.0% | 0.11% | +9.2% | |
| PACIFIC RUBIALES ENERGY CORPOR | $311,000 | -12.6% | 18,000 | 0.0% | 0.11% | -17.8% | ||
| HES | HESS CORP COM | $299,000 | +7.6% | 3,600 | 0.0% | 0.10% | +1.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $287,000 | +14.3% | 7,600 | 0.0% | 0.10% | +7.7% | |
| MDSO | Buy | MEDIDATA SOLUTIONS | $254,000 | +22.1% | 4,200 | +100.0% | 0.09% | +14.5% |
| GS | GOLDMAN SACHS GROUP INC COM | $253,000 | +12.4% | 1,425 | 0.0% | 0.09% | +6.1% | |
| QCOM | QUALCOMM INC | $241,000 | +10.6% | 3,242 | 0.0% | 0.08% | +5.1% | |
| ED | CONSOLIDATED EDISON INC COM | $240,000 | 0.0% | 4,350 | 0.0% | 0.08% | -5.7% | |
| XLV | HEALTH CARE SELECT SECTOR ETFetf | $222,000 | +9.9% | 4,000 | 0.0% | 0.08% | +4.1% | |
| JPM | New | JP MORGAN CHASE | $208,000 | – | 3,558 | +100.0% | 0.07% | – |
| TIIAY | TELECOM ITALIA S P ANEW SPON A | $115,000 | +22.3% | 11,500 | 0.0% | 0.04% | +14.7% | |
| ACCO | ACCO BRANDS CORP | $73,000 | +1.4% | 10,853 | 0.0% | 0.02% | -3.8% | |
| STVI | SNAP INTERACTIVE INC | $4,000 | -55.6% | 10,000 | 0.0% | 0.00% | -66.7% | |
| RSTK URBANFETCH COM INCpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| MELA | Exit | MELA SCIENCES INC | $0 | – | -41,301 | -100.0% | -0.01% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -50,117 | -100.0% | -0.34% | – |
| CEF | Exit | CENTRAL FD CDA LTD CL Amf | $0 | – | -77,900 | -100.0% | -0.42% | – |
| REGN | Exit | REGENERON PHRMECALS INC | $0 | – | -4,820 | -100.0% | -0.55% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TRUST | $0 | – | -123,600 | -100.0% | -0.59% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -50,000 | -100.0% | -0.75% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -36,600 | -100.0% | -0.81% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -61,491 | -100.0% | -0.96% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -154,200 | -100.0% | -1.86% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -173,191 | -100.0% | -2.23% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -90,514 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 10.2% |
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 3.4% |
| DANAHER CORP COM | 42 | Q3 2023 | 4.1% |
| UNION PACIFIC CORP COM | 42 | Q3 2023 | 2.8% |
| PFIZER INC COM | 42 | Q3 2023 | 2.7% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 3.6% |
| ABBVIE INC COM | 42 | Q3 2023 | 3.2% |
| VCANADIAN NATIONAL RAILWAY CO | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.2% |
View Private Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-22 |
View Private Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.