$266 Million is the total value of Private Capital Advisors, Inc.'s 106 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM STK | $8,748,000 | +9.0% | 79,255 | -0.5% | 3.29% | +26.8% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $7,859,000 | +51.2% | 373,882 | +33.9% | 2.96% | +75.9% |
| UNP | Sell | UNION PACIFIC CORP | $7,430,000 | +9.2% | 62,370 | -0.6% | 2.80% | +27.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $7,026,000 | -11.5% | 194,510 | -1.3% | 2.64% | +2.9% |
| MCK | Sell | MCKESSON CORP | $6,964,000 | +5.9% | 33,550 | -0.7% | 2.62% | +23.2% |
| BX | Sell | BLACKSTONE GROUP | $6,254,000 | +7.0% | 184,875 | -0.4% | 2.36% | +24.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,250,000 | +7.6% | 54,350 | -1.2% | 2.35% | +25.1% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX CL A | $5,856,000 | +11.3% | 152,480 | -0.6% | 2.20% | +29.5% |
| PFE | Sell | PFIZER INC COM | $5,686,000 | +5.0% | 182,544 | -0.3% | 2.14% | +22.1% |
| A309PS | Buy | DIRECTV | $5,591,000 | +1.2% | 64,485 | +0.9% | 2.10% | +17.7% |
| MSG | Buy | MADISON SQUARE GARDEN COMPANY | $5,562,000 | +14.5% | 73,909 | +0.6% | 2.09% | +33.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,561,000 | +17.3% | 115,115 | -0.4% | 2.09% | +36.4% |
| DHR | Sell | DANAHER CORP | $4,968,000 | +12.4% | 57,964 | -0.4% | 1.87% | +30.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $4,861,000 | -27.5% | 61,225 | -0.8% | 1.83% | -15.7% |
| MMM | Sell | 3 M CO | $4,755,000 | +15.5% | 28,940 | -0.4% | 1.79% | +34.4% |
| CNI | Sell | VCANADIAN NATIONAL RAILWAY CO | $4,664,000 | -3.5% | 67,680 | -0.6% | 1.76% | +12.3% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $4,649,000 | -13.9% | 90,584 | -1.3% | 1.75% | +0.1% |
| UNH | Sell | UNITEDHEALTH GRP | $4,512,000 | +16.4% | 44,631 | -0.7% | 1.70% | +35.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,471,000 | -0.6% | 1,277,291 | -0.8% | 1.68% | +15.7% |
| QCOM | Buy | QUALCOMM INC COM | $4,361,000 | +1702.1% | 58,667 | +1709.6% | 1.64% | +2005.1% |
| ALL | ALLSTATE CORP COM | $4,336,000 | +14.5% | 61,720 | 0.0% | 1.63% | +33.2% | |
| GOOGL | Buy | GOOGLE INC | $4,312,000 | -9.2% | 8,125 | +0.6% | 1.62% | +5.6% |
| ETN | Sell | EATON CORPORATION | $4,242,000 | +6.9% | 62,425 | -0.4% | 1.60% | +24.3% |
| CBS | Sell | CBS CORP NEW CL B | $4,175,000 | +2.9% | 75,442 | -0.6% | 1.57% | +19.6% |
| KKR | Sell | KKR & CO LP | $4,066,000 | +3.4% | 175,175 | -0.6% | 1.53% | +20.3% |
| APC | Sell | ANADARKO PETE CORP | $4,045,000 | -22.1% | 49,035 | -4.2% | 1.52% | -9.4% |
| XOM | EXXON MOBIL CORP | $3,998,000 | -1.7% | 43,247 | 0.0% | 1.50% | +14.4% | |
| RHHBY | Sell | ROCHE HOLDING AG BASEL ADR | $3,992,000 | -8.7% | 117,440 | -0.7% | 1.50% | +6.1% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INC | $3,724,000 | +6.6% | 170,199 | -1.1% | 1.40% | +24.0% |
| APA | Sell | APACHE CORP | $3,723,000 | -39.7% | 59,403 | -9.7% | 1.40% | -29.9% |
| IBM | Sell | INTL BUSINESS | $3,676,000 | -25.1% | 22,913 | -11.4% | 1.38% | -13.0% |
| BAYRY | Sell | BAYER AG LEVERKUSEN ADR | $3,632,000 | -3.0% | 26,539 | -0.7% | 1.37% | +12.9% |
| EOG | Sell | EOG RESOURCES INC | $3,587,000 | -7.7% | 38,961 | -0.7% | 1.35% | +7.4% |
| PM | Sell | PHILIP MORRIS INTL | $3,496,000 | -3.2% | 42,925 | -0.9% | 1.32% | +12.6% |
| MGNX | Sell | MACROGENICS INC COM | $3,437,000 | -55.9% | 98,015 | -73.7% | 1.29% | -48.7% |
| CEO | Sell | CNOOC LTD ADR | $3,437,000 | -23.9% | 25,377 | -3.0% | 1.29% | -11.5% |
| T | Sell | AT&T INC | $3,428,000 | -5.5% | 102,053 | -0.9% | 1.29% | +10.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $3,405,000 | +0.2% | 118,115 | -1.6% | 1.28% | +16.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,363,000 | +4.7% | 17,463 | -0.7% | 1.27% | +21.7% |
| NTI | Sell | NORTHERN TIER ENERGY | $3,225,000 | -6.3% | 145,675 | -1.2% | 1.21% | +9.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,936,000 | -6.5% | 26,170 | -0.5% | 1.10% | +8.8% |
| CMCSA | COMCAST CORP | $2,906,000 | +7.9% | 50,100 | 0.0% | 1.09% | +25.5% | |
| APL | Sell | ATLAS PIPELINES PARTNERS | $2,894,000 | -26.2% | 106,179 | -1.2% | 1.09% | -14.0% |
| CVI | CVR ENERGY INC | $2,876,000 | -13.5% | 74,300 | 0.0% | 1.08% | +0.7% | |
| SNY | Sell | SANOFI | $2,779,000 | -20.0% | 60,920 | -1.0% | 1.05% | -6.9% |
| HCA | Sell | HCA HLDGS INC | $2,713,000 | -51.2% | 36,965 | -53.1% | 1.02% | -43.2% |
| CELG | Buy | CELGENE CORPORATION | $2,672,000 | +87.9% | 23,887 | +59.2% | 1.01% | +118.7% |
| ABBV | ABBVIE INC | $2,670,000 | +13.3% | 40,800 | 0.0% | 1.00% | +31.7% | |
| PRGO | Sell | PERRIGO CO LTDadr | $2,493,000 | +11.1% | 14,912 | -0.2% | 0.94% | +29.3% |
| CPRX | New | CATALYST PHARMACEUTICAL | $2,455,000 | – | 826,500 | +100.0% | 0.92% | – |
| MON | Sell | MONSANTO CO | $2,380,000 | +5.1% | 19,925 | -1.0% | 0.90% | +22.2% |
| LMCK | Sell | LIBERTY MEDIA CORP WI | $2,090,000 | -25.9% | 59,650 | -0.6% | 0.79% | -13.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,063,000 | -21.5% | 21,891 | -11.4% | 0.78% | -8.7% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,951,000 | – | 31,600 | +100.0% | 0.74% | – |
| DVY | ISHARES TR SELECT DIVIDetf | $1,840,000 | +7.5% | 23,175 | 0.0% | 0.69% | +25.1% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS SERIE | $1,836,000 | -12.3% | 54,450 | -3.1% | 0.69% | +1.9% |
| DISCA | Sell | DISCOVERY HLDG CO | $1,792,000 | -14.7% | 52,030 | -6.3% | 0.68% | -0.7% |
| MDXG | MIMEDX GROUP INC | $1,687,000 | +61.7% | 146,286 | 0.0% | 0.64% | +87.9% | |
| DTEGY | Sell | DEUTSCHE TELEKOM AG BONN | $1,649,000 | +4.4% | 103,805 | -0.6% | 0.62% | +21.5% |
| TASR | New | TASER INTERNATIONAL INC | $1,483,000 | – | 56,000 | +100.0% | 0.56% | – |
| ABT | ABBOTT LABS NPV | $1,479,000 | +8.3% | 32,850 | 0.0% | 0.56% | +26.0% | |
| 4107PS | MEADWESTVACO CORP COM | $1,416,000 | +8.4% | 31,909 | 0.0% | 0.53% | +26.0% | |
| SFTBY | Sell | SOFTBANK CORP UNSPONSORED ADRmf | $1,372,000 | -79.2% | 46,200 | -75.5% | 0.52% | -75.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM STK | $1,271,000 | -7.4% | 27,180 | -1.0% | 0.48% | +7.9% |
| OMC | OMNICOM GROUP INC COM | $1,240,000 | +12.5% | 16,000 | 0.0% | 0.47% | +30.8% | |
| JNJ | JOHNSON & JOHNSON COM | $1,139,000 | -1.9% | 10,888 | 0.0% | 0.43% | +14.1% | |
| GOOG | Sell | GOOGLE INC CLASS C | $1,103,000 | -10.1% | 2,096 | -1.4% | 0.42% | +4.5% |
| LMCA | Sell | LIBERTY MDA CRP A | $1,051,000 | -25.7% | 29,805 | -0.6% | 0.40% | -13.5% |
| TWTR | Sell | TWITTER INC | $1,023,000 | -42.5% | 28,508 | -17.3% | 0.38% | -33.2% |
| CHTR | CHARTER COMMUNICATIONS INC | $866,000 | +10.0% | 5,200 | 0.0% | 0.33% | +27.8% | |
| CVS | CVS HEALTH CORP COM | $814,000 | +21.0% | 8,450 | 0.0% | 0.31% | +40.4% | |
| UAN | CVR PARTNERS LP | $808,000 | -29.0% | 82,914 | 0.0% | 0.30% | -17.4% | |
| KO | Sell | COCA COLA CO | $760,000 | -73.7% | 18,000 | -73.5% | 0.29% | -69.4% |
| DISH | DISH NETWORK CORP | $743,000 | +12.7% | 10,200 | 0.0% | 0.28% | +31.5% | |
| LBRDK | New | LIBERTY BROADBAND CORP CLASS C | $743,000 | – | 14,908 | +100.0% | 0.28% | – |
| MSFT | MICROSOFT CORP COM | $691,000 | +0.1% | 14,875 | 0.0% | 0.26% | +16.6% | |
| QQQ | POWERSHARES QQQ | $691,000 | +4.5% | 6,690 | 0.0% | 0.26% | +21.5% | |
| BLL | BALL CORP COM | $686,000 | +7.9% | 10,060 | 0.0% | 0.26% | +25.2% | |
| ORCL | ORACLE CORP | $655,000 | +17.6% | 14,555 | 0.0% | 0.25% | +37.2% | |
| AEP | AMERICAN ELECTRIC POWER CO | $655,000 | +16.3% | 10,790 | 0.0% | 0.25% | +35.7% | |
| INTU | INTUIT INCORPORATED | $567,000 | +5.2% | 6,150 | 0.0% | 0.21% | +22.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $536,000 | -29.0% | 6,650 | -15.3% | 0.20% | -17.2% |
| TROW | PRICE T ROWE GROUP | $509,000 | +9.5% | 5,930 | 0.0% | 0.19% | +27.2% | |
| GE | GENERAL ELECTRIC CO | $500,000 | -1.4% | 19,800 | 0.0% | 0.19% | +14.6% | |
| J.P. MORGAN DIGITAL GROWTH FUNmf | $494,000 | -60.5% | 1,000,000 | 0.0% | 0.19% | -54.1% | ||
| MRK | MERCK & CO INC NEW COM | $483,000 | -4.2% | 8,500 | 0.0% | 0.18% | +11.7% | |
| PH | PARKER HANNIFIN CORP COM | $481,000 | +13.2% | 3,727 | 0.0% | 0.18% | +31.2% | |
| SPY | SPDR S&P 500 | $442,000 | +4.2% | 2,150 | 0.0% | 0.17% | +21.2% | |
| FISV | FISERV INC COM | $433,000 | +9.9% | 6,100 | 0.0% | 0.16% | +27.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $419,000 | +15.4% | 7,097 | 0.0% | 0.16% | +35.0% | |
| ABC | AMERISOURCEBERGEN CORP | $400,000 | +16.6% | 4,436 | 0.0% | 0.15% | +36.0% | |
| LLL | L3 COMMUNICATIONS | $379,000 | +6.2% | 3,000 | 0.0% | 0.14% | +23.3% | |
| WMT | WALMART STORES INC | $374,000 | +12.3% | 4,355 | 0.0% | 0.14% | +30.6% | |
| LBRDA | New | LIBERTY BROADBAND CLASS A | $372,000 | – | 7,421 | +100.0% | 0.14% | – |
| PG | PROCTER & GAMBLE CO | $364,000 | +8.7% | 4,000 | 0.0% | 0.14% | +26.9% | |
| MDSO | MEDIDATA SOLUTIONS | $320,000 | +7.7% | 6,700 | 0.0% | 0.12% | +25.0% | |
| ED | CONSOLIDATED EDISON INC COM | $287,000 | +16.7% | 4,350 | 0.0% | 0.11% | +35.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $276,000 | +5.3% | 1,425 | 0.0% | 0.10% | +22.4% | |
| XLV | HEALTH CARE SELECT SECTOR ETFetf | $274,000 | +7.0% | 4,000 | 0.0% | 0.10% | +24.1% | |
| HES | HESS CORP COM | $266,000 | -21.8% | 3,600 | 0.0% | 0.10% | -9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC | $233,000 | +8.9% | 1,550 | 0.0% | 0.09% | +27.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $214,000 | +2.9% | 2,900 | 0.0% | 0.08% | +20.9% | |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS, INC. | $187,000 | -47.8% | 57,649 | -2.5% | 0.07% | -39.7% |
| BTXWS | New | BIOTIME INC-CW18wrnt | $76,000 | – | 72,341 | +100.0% | 0.03% | – |
| RSTK URBANFETCH COM INCpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| TRILLIUM THERAPEUTICS INC | $0 | – | 5,827,214 | 0.0% | 0.00% | – | ||
| SCTPF | Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P ANEW SPON A | $0 | – | -11,500 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -7,600 | -100.0% | -0.08% | – |
| Exit | PACIFIC RUBIALES ENERGY CORPOR | $0 | – | -18,000 | -100.0% | -0.10% | – | |
| STML | Exit | STEMLINE THERAPEUTICS | $0 | – | -31,064 | -100.0% | -0.12% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -16,000 | -100.0% | -0.14% | – |
| VIAB | Exit | VIACOM CL B | $0 | – | -5,500 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,300 | -100.0% | -0.15% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,500 | -100.0% | -0.15% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -20,500 | -100.0% | -0.30% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -4,300 | -100.0% | -0.33% | – |
| BA | Exit | BOEING CO | $0 | – | -8,185 | -100.0% | -0.34% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -137,000 | -100.0% | -0.38% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -22,300 | -100.0% | -0.39% | – |
| FB | Exit | $0 | – | -21,086 | -100.0% | -0.54% | – | |
| VOD | Exit | VODAFONE GRP PLC NEWBURY BE AD | $0 | – | -59,706 | -100.0% | -0.64% | – |
| PEGFF | Exit | PACIFIC RUBIALES ENERGY COR | $0 | – | -118,762 | -100.0% | -0.65% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES | $0 | – | -298,000 | -100.0% | -1.04% | – |
| Exit | GENFIT - EUR | $0 | – | -62,749 | -100.0% | -1.08% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD ADRadr | $0 | – | -38,500 | -100.0% | -1.11% | – |
| RH | Exit | RESTORATION HARDWARE | $0 | – | -163,733 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.