$309 Million is the total value of Private Capital Advisors, Inc.'s 121 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | RESTORATION HARDWARE | $13,025,000 | -14.5% | 163,733 | 0.0% | 4.22% | -14.3% | |
| AAPL | Buy | APPLE INC COM STK | $8,027,000 | +9.8% | 79,675 | +1.3% | 2.60% | +10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $7,942,000 | +2.0% | 197,080 | +98.1% | 2.57% | +2.2% |
| MGNX | Buy | MACROGENICS INC COM | $7,785,000 | +8.0% | 372,498 | +12.3% | 2.52% | +8.2% |
| UNP | Sell | UNION PACIFIC CORP | $6,806,000 | +7.8% | 62,770 | -0.9% | 2.20% | +7.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $6,704,000 | +9.9% | 61,700 | -1.2% | 2.17% | +10.2% |
| SFTBY | Buy | SOFTBANK CORP UNSPONSORED ADRmf | $6,581,000 | +59.9% | 188,235 | +72.0% | 2.13% | +60.2% |
| MCK | Sell | MCKESSON CORP | $6,577,000 | +3.9% | 33,785 | -0.6% | 2.13% | +4.2% |
| APA | Sell | APACHE CORP | $6,178,000 | -8.1% | 65,818 | -1.5% | 2.00% | -8.0% |
| BX | Buy | BLACKSTONE GROUP | $5,843,000 | -5.5% | 185,600 | +0.4% | 1.89% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,811,000 | -9.7% | 55,030 | -1.2% | 1.88% | -9.5% |
| HCA | Buy | HCA HLDGS INC | $5,554,000 | +25.2% | 78,755 | +0.1% | 1.80% | +25.5% |
| A309PS | Buy | DIRECTV | $5,527,000 | +3.6% | 63,885 | +1.8% | 1.79% | +3.8% |
| PFE | Sell | PFIZER INC COM | $5,416,000 | -0.7% | 183,164 | -0.3% | 1.75% | -0.5% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $5,402,000 | -2.5% | 91,772 | -0.5% | 1.75% | -2.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX CL A | $5,261,000 | -2.4% | 153,430 | +0.0% | 1.70% | -2.2% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $5,198,000 | +28.9% | 279,303 | +60.0% | 1.68% | +29.1% |
| APC | Sell | ANADARKO PETE CORP | $5,193,000 | -8.3% | 51,195 | -1.1% | 1.68% | -8.1% |
| IBM | Sell | INTL BUSINESS MACHS CORP | $4,911,000 | +3.6% | 25,868 | -1.1% | 1.59% | +3.9% |
| MSG | Buy | MADISON SQUARE GARDEN COMPANY | $4,856,000 | +6.1% | 73,440 | +0.2% | 1.57% | +6.3% |
| CNI | Sell | VCANADIAN NATIONAL RAILWAY CO | $4,832,000 | +7.3% | 68,090 | -1.7% | 1.56% | +7.5% |
| GOOGL | Buy | GOOGLE INC | $4,751,000 | +1.9% | 8,075 | +1.3% | 1.54% | +2.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,742,000 | -2.5% | 115,610 | +0.5% | 1.54% | -2.4% |
| CEO | Sell | CNOOC LTD ADR | $4,516,000 | -4.7% | 26,172 | -1.0% | 1.46% | -4.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,496,000 | +0.3% | 1,288,170 | -0.5% | 1.46% | +0.5% |
| DHR | Buy | DANAHER CORP | $4,421,000 | -2.7% | 58,184 | +0.8% | 1.43% | -2.5% |
| RHHBY | Buy | ROCHE HOLDING AG BASEL ADR | $4,374,000 | -0.6% | 118,240 | +0.3% | 1.42% | -0.4% |
| MMM | Sell | 3 M CO | $4,116,000 | -2.0% | 29,050 | -0.9% | 1.33% | -1.8% |
| XOM | EXXON MOBIL CORP | $4,067,000 | -6.6% | 43,247 | 0.0% | 1.32% | -6.5% | |
| CBS | Buy | CBS CORP NEW CL B | $4,059,000 | -13.7% | 75,872 | +0.2% | 1.31% | -13.6% |
| ETN | Sell | EATON CORPORATION | $3,970,000 | -18.5% | 62,645 | -0.8% | 1.28% | -18.4% |
| KKR | Buy | KKR & CO L P DEL LP | $3,932,000 | -8.3% | 176,315 | +0.1% | 1.27% | -8.1% |
| APL | ATLAS PIPELINES PARTNERS | $3,919,000 | +6.0% | 107,479 | 0.0% | 1.27% | +6.2% | |
| EOG | Sell | EOG RESOURCES INC | $3,886,000 | -15.4% | 39,249 | -0.2% | 1.26% | -15.2% |
| UNH | New | UNITEDHEALTH GRP | $3,877,000 | – | 44,956 | +100.0% | 1.26% | – |
| ALL | Buy | ALLSTATE CORP COM | $3,788,000 | +5.5% | 61,720 | +1.0% | 1.23% | +5.7% |
| BAYRY | Sell | BAYER AG LEVERKUSEN ADR | $3,744,000 | -2.7% | 26,719 | -1.9% | 1.21% | -2.5% |
| T | Sell | AT&T INC | $3,627,000 | -1.1% | 102,933 | -0.8% | 1.17% | -0.9% |
| PM | Sell | PHILIP MORRIS INTL | $3,611,000 | -1.4% | 43,295 | -0.3% | 1.17% | -1.2% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INC | $3,493,000 | -4.2% | 172,054 | -1.5% | 1.13% | -4.0% |
| SNY | Sell | SANOFI | $3,472,000 | +6.0% | 61,520 | -0.2% | 1.12% | +6.2% |
| NTI | Buy | NORTHERN TIER ENERGY | $3,441,000 | -12.3% | 147,375 | +0.4% | 1.11% | -12.1% |
| BABA | New | ALIBABA GROUP HLDG LTD ADRadr | $3,421,000 | – | 38,500 | +100.0% | 1.11% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $3,398,000 | -0.1% | 119,990 | -0.6% | 1.10% | +0.1% |
| Sell | GENFIT - EUR | $3,342,000 | +13.8% | 62,749 | -23.9% | 1.08% | +14.0% | |
| CVI | Sell | CVR ENERGY INC | $3,323,000 | -10.0% | 74,300 | -3.1% | 1.08% | -9.8% |
| SGMO | New | SANGAMO BIOSCIENCES | $3,214,000 | – | 298,000 | +100.0% | 1.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,213,000 | +13.1% | 17,578 | -0.6% | 1.04% | +13.3% |
| CVX | Sell | CHEVRON CORP | $3,139,000 | -9.8% | 26,305 | -1.3% | 1.02% | -9.6% |
| KO | Sell | COCA COLA CO COM USD .25 | $2,893,000 | -1.5% | 67,818 | -2.2% | 0.94% | -1.4% |
| LMCK | New | LIBERTY MEDIA CORP WI | $2,819,000 | – | 60,000 | +100.0% | 0.91% | – |
| CMCSA | COMCAST CORP | $2,694,000 | +0.2% | 50,100 | 0.0% | 0.87% | +0.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,629,000 | +183.3% | 24,694 | +120.6% | 0.85% | +183.7% |
| ABBV | ABBVIE INC | $2,357,000 | +2.3% | 40,800 | 0.0% | 0.76% | +2.6% | |
| MON | Sell | MONSANTO CO | $2,265,000 | -25.4% | 20,135 | -17.3% | 0.73% | -25.3% |
| PRGO | Sell | PERRIGO CO LTDadr | $2,244,000 | -29.5% | 14,938 | -31.6% | 0.73% | -29.4% |
| DISCA | New | DISCOVERY HLDG CO | $2,100,000 | – | 55,555 | +100.0% | 0.68% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS SERIE | $2,094,000 | – | 56,175 | +100.0% | 0.68% | – |
| PEGFF | Sell | PACIFIC RUBIALES ENERGY COR | $1,999,000 | -27.7% | 118,762 | -12.7% | 0.65% | -27.5% |
| VOD | Sell | VODAFONE GRP PLC NEWBURY BE AD | $1,964,000 | -3.5% | 59,706 | -2.0% | 0.64% | -3.2% |
| TWTR | Sell | TWITTER INC | $1,779,000 | -66.7% | 34,490 | -73.6% | 0.58% | -66.7% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDetf | $1,712,000 | -15.0% | 23,175 | -11.5% | 0.55% | -14.9% |
| FB | New | $1,667,000 | – | 21,086 | +100.0% | 0.54% | – | |
| DTEGY | Sell | DEUTSCHE TELEKOM AG BONN | $1,579,000 | -16.5% | 104,405 | -3.2% | 0.51% | -16.4% |
| CELG | Buy | CELGENE CORPORATION | $1,422,000 | +120.8% | 15,000 | +100.0% | 0.46% | +121.2% |
| LMCA | Buy | LIBERTY MDA CRP A | $1,414,000 | -65.3% | 29,980 | +0.5% | 0.46% | -65.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM STK | $1,372,000 | -4.5% | 27,449 | -6.5% | 0.44% | -4.3% |
| ABT | ABBOTT LABS NPV | $1,366,000 | +1.6% | 32,850 | 0.0% | 0.44% | +1.8% | |
| 4107PS | MEADWESTVACO CORP | $1,306,000 | -7.5% | 31,909 | 0.0% | 0.42% | -7.2% | |
| J.P. MORGAN DIGITAL GROWTH FUNmf | $1,250,000 | +0.2% | 1,000,000 | 0.0% | 0.40% | +0.5% | ||
| GOOG | Sell | GOOGLE INC CLASS C | $1,227,000 | -1.9% | 2,125 | -2.3% | 0.40% | -1.7% |
| MBBYF | New | MOBILEYE NV | $1,195,000 | – | 22,300 | +100.0% | 0.39% | – |
| OPK | New | OPKO HEALTH INC COM | $1,166,000 | – | 137,000 | +100.0% | 0.38% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,161,000 | -0.8% | 10,888 | -2.7% | 0.38% | -0.5% |
| UAN | Sell | CVR PARTNERS LP | $1,138,000 | -27.1% | 82,914 | -0.7% | 0.37% | -27.0% |
| OMC | OMNICOM GROUP | $1,102,000 | -3.3% | 16,000 | 0.0% | 0.36% | -3.0% | |
| MDXG | Sell | MIMEDX GROUP INC | $1,043,000 | -0.9% | 146,286 | -1.4% | 0.34% | -0.6% |
| BA | Sell | BOEING CO | $1,043,000 | -18.0% | 8,185 | -18.2% | 0.34% | -17.8% |
| ICPT | New | INTERCEPT PHARMACEUTICALS | $1,018,000 | – | 4,300 | +100.0% | 0.33% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $930,000 | – | 20,500 | +100.0% | 0.30% | – |
| CHTR | CHARTER COMMUNICATIONS INC | $787,000 | -4.5% | 5,200 | 0.0% | 0.26% | -4.1% | |
| OXY | OCCIDENTAL PETE | $755,000 | -6.3% | 7,850 | 0.0% | 0.24% | -6.2% | |
| MSFT | MICROSOFT CORP COM | $690,000 | +11.3% | 14,875 | 0.0% | 0.22% | +11.5% | |
| CVS | CVS HEALTH CORP | $673,000 | +5.7% | 8,450 | 0.0% | 0.22% | +5.8% | |
| QQQ | Sell | POWERSHARES QQQ | $661,000 | +4.8% | 6,690 | -0.4% | 0.21% | +4.9% |
| DISH | DISH NETWORK CORP | $659,000 | -0.8% | 10,200 | 0.0% | 0.21% | -0.9% | |
| BLL | BALL CORP COM | $636,000 | +0.8% | 10,060 | 0.0% | 0.21% | +1.0% | |
| AEP | AMERICAN ELECTRIC POWER CO | $563,000 | -6.5% | 10,790 | 0.0% | 0.18% | -6.2% | |
| ORCL | ORACLE CORP | $557,000 | -5.6% | 14,555 | 0.0% | 0.18% | -5.8% | |
| INTU | INTUIT INCORPORATED | $539,000 | +8.9% | 6,150 | 0.0% | 0.17% | +8.8% | |
| GE | GENERAL ELECTRIC CO | $507,000 | -2.5% | 19,800 | 0.0% | 0.16% | -2.4% | |
| MRK | MERCK AND CO INC | $504,000 | +2.4% | 8,500 | 0.0% | 0.16% | +2.5% | |
| TROW | PRICE T ROWE GROUP | $465,000 | -7.2% | 5,930 | 0.0% | 0.15% | -6.8% | |
| WYNN | Sell | WYNN RESORTS LTD | $468,000 | -77.4% | 2,500 | -74.9% | 0.15% | -77.4% |
| LVS | New | LAS VEGAS SANDS CORP | $454,000 | – | 7,300 | +100.0% | 0.15% | – |
| PH | PARKER HANNIFIN CORP COM | $425,000 | -9.4% | 3,727 | 0.0% | 0.14% | -9.2% | |
| VIAB | VIACOM CL B | $423,000 | -11.3% | 5,500 | 0.0% | 0.14% | -11.0% | |
| SPY | Buy | SPDR S&P 500 | $424,000 | +11.0% | 2,150 | +10.3% | 0.14% | +11.4% |
| P103PS | New | NPS PHARMACEUTICALS INC | $416,000 | – | 16,000 | +100.0% | 0.14% | – |
| FISV | FISERV INC COM | $394,000 | +7.1% | 6,100 | 0.0% | 0.13% | +7.6% | |
| STML | Sell | STEMLINE THERAPEUTICS | $387,000 | -86.0% | 31,064 | -83.5% | 0.12% | -86.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $363,000 | +5.5% | 7,097 | 0.0% | 0.12% | +5.4% | |
| AST | New | ASTERIAS BIOTHERAPEUTICS, INC. | $358,000 | – | 59,119 | +100.0% | 0.12% | – |
| LLL | L 3 COMMUNICATIONS | $357,000 | -1.4% | 3,000 | 0.0% | 0.12% | -0.9% | |
| ABC | AMERISOURCEBERGEN | $343,000 | +6.5% | 4,436 | 0.0% | 0.11% | +6.7% | |
| HES | HESS CORP COM | $340,000 | -4.5% | 3,600 | 0.0% | 0.11% | -4.3% | |
| PG | PROCTER & GAMBLE CO | $335,000 | +6.7% | 4,000 | 0.0% | 0.11% | +6.9% | |
| WMT | WALMART STORES INC | $333,000 | +1.8% | 4,355 | 0.0% | 0.11% | +1.9% | |
| PACIFIC RUBIALES ENERGY CORPOR | $308,000 | -15.8% | 18,000 | 0.0% | 0.10% | -15.3% | ||
| MDSO | MEDIDATA SOLUTIONS | $297,000 | +3.5% | 6,700 | 0.0% | 0.10% | +3.2% | |
| GS | GOLDMAN SACHS | $262,000 | +9.6% | 1,425 | 0.0% | 0.08% | +10.4% | |
| XLV | HEALTH CARE SELECT SECTOR ETFetf | $256,000 | +5.3% | 4,000 | 0.0% | 0.08% | +5.1% | |
| FCX | FREEPORT-MCMORAN INC | $248,000 | -10.5% | 7,600 | 0.0% | 0.08% | -10.1% | |
| ED | CONSOLIDATED EDISON INC | $246,000 | -2.0% | 4,350 | 0.0% | 0.08% | -1.2% | |
| QCOM | QUALCOMM INC | $242,000 | -5.8% | 3,242 | 0.0% | 0.08% | -6.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC | $214,000 | – | 1,550 | +100.0% | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS | $208,000 | – | 2,900 | +100.0% | 0.07% | – |
| TIIAY | TELECOM ITALIA S P ANEW SPON A | $132,000 | -9.0% | 11,500 | 0.0% | 0.04% | -8.5% | |
| SCTPF | TRILLIUM THERAPEUTICS INC | $5,000 | -28.6% | 21,000 | 0.0% | 0.00% | 0.0% | |
| TRILLIUM THERAPEUTICS INC | $0 | – | 5,827,214 | 0.0% | 0.00% | – | ||
| RSTK URBANFETCH COM INCpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| MRIC | Exit | MRI INTERVENTIONS INC | $0 | – | -167,980 | -100.0% | -0.07% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -13,700 | -100.0% | -0.15% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR COM UNIT | $0 | – | -92,600 | -100.0% | -0.38% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -43,225 | -100.0% | -0.49% | – |
| MOS | Exit | MOSAIC CMPANY | $0 | – | -33,949 | -100.0% | -0.54% | – |
| GWPH | Exit | GW PHARMACEUTICALSW PLC ADS ISadr | $0 | – | -16,700 | -100.0% | -0.58% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -56,780 | -100.0% | -1.02% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -199,293 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
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 | 2024-04-29 |
| 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 |
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.