13F-HR filed by Private Capital Advisors, Inc.
Private Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 108 holding rows worth $292,058,000.
- Accession
- 0001350780-14-000002
- Filer
- CIK 1350780
- Filed
- 2014-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 108 entries on the cover page, a total value of $292,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,060,000 with VALUE read as thousands by filing date, 13F file number 028-12163. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 323,733 | $21,787,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,059,000 | $14,710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,760 | $9,403,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,605 | $6,670,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 56,710 | $6,454,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 186,910 | $5,888,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 67,238 | $5,778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 187,994 | $5,758,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,445 | $5,559,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,830 | $5,347,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,223 | $5,106,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,495 | $5,097,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 34,706 | $5,077,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26,544 | $4,981,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,995 | $4,898,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,182 | $4,898,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 94,570 | $4,896,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 63,590 | $4,840,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 75,342 | $4,802,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 117,331 | $4,612,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 85,982 | $4,481,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 57,644 | $4,450,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,247 | $4,377,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 62,845 | $4,340,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50,915 | $4,293,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 60,650 | $4,258,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 52,345 | $4,152,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,595 | $4,151,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,675 | $4,103,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 116,665 | $4,103,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 377,017 | $4,091,000 | thousands by filing date | |
| 38259p508 | COM | 3,591 | $4,024,000 | thousands by filing date | ||
| CANADIANNATLRYCOF | 136375102 | STOK | 69,840 | $3,982,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 124,665 | $3,972,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 27,553 | $3,913,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 33,485 | $3,903,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 80,375 | $3,835,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 108,624 | $3,807,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,555 | $3,795,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,968 | $3,656,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,894 | $3,522,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64,075 | $3,436,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 59,930 | $3,427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,250 | $3,404,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 180,749 | $3,335,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,831 | $3,298,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,500 | $2,788,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,943 | $2,667,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,100 | $2,603,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 145,112 | $2,505,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,900 | $2,160,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,000 | $1,942,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,054 | $1,941,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 111,205 | $1,919,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,175 | $1,868,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,400 | $1,672,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,100 | $1,575,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,900 | $1,545,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 210,000 | $1,432,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 81,559 | $1,342,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 112,000 | $1,300,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 140,936 | $1,232,000 | thousands by filing date | |
| J.P. MORGAN DIGITAL GROWTH FUN | 885198911 | MF | 1,000,000 | $1,225,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,000 | $1,190,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 31,909 | $1,178,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 97,100 | $1,151,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,208 | $1,027,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,595 | $849,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,200 | $787,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,850 | $747,000 | thousands by filing date | |
| RSTK MRI INTERVENTIONS | 55347P910 | COM | 500,575 | $726,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,200 | $711,000 | thousands by filing date | |
| BIOINVENT INTERNATIONAL AB - S | SE0000789 | COM | 1,254,533 | $662,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,450 | $605,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,200 | $591,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,720 | $591,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,555 | $557,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,875 | $556,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,800 | $555,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,060 | $520,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,276 | $510,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,790 | $504,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,930 | $497,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,500 | $480,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,727 | $479,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,150 | $469,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,500 | $425,000 | thousands by filing date | |
| RSTK MIMEDX GROUP INC | 602496903 | COM | 47,500 | $415,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,097 | $377,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,100 | $360,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,650 | $347,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,355 | $343,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $326,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,000 | $321,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,436 | $312,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORPOR | CA69480U2 | COM | 18,000 | $311,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,600 | $299,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,600 | $287,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,200 | $254,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,425 | $253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,242 | $241,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,350 | $240,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,000 | $222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,558 | $208,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 11,500 | $115,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,853 | $73,000 | thousands by filing date | |
| SNAP INTERACTIVE INC | 83303W109 | COM | 10,000 | $4,000 | thousands by filing date | |
| RSTK URBANFETCH COM INC OC PFD | 91724C909 | PFD | 18,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350780-14-000002 | this filing | 2014-01-31 | acceptance time not in the bulk data set |