13F-HR filed by Private Capital Advisors, Inc.
Private Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-10, with 121 holding rows worth $308,961,000.
- Accession
- 0001350780-14-000005
- Filer
- CIK 1350780
- Filed
- 2014-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 121 entries on the cover page, a total value of $308,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,963,000 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 | 163,733 | $13,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,675 | $8,027,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 197,080 | $7,942,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 372,498 | $7,785,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 62,770 | $6,806,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,700 | $6,704,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 188,235 | $6,581,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,785 | $6,577,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65,818 | $6,178,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 185,600 | $5,843,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,030 | $5,811,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 78,755 | $5,554,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 63,885 | $5,527,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 183,164 | $5,416,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 91,772 | $5,402,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 153,430 | $5,261,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 279,303 | $5,198,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 51,195 | $5,193,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,868 | $4,911,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 73,440 | $4,856,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,090 | $4,832,000 | thousands by filing date | |
| 38259p508 | COM | 8,075 | $4,751,000 | thousands by filing date | ||
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 115,610 | $4,742,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26,172 | $4,516,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,288,170 | $4,496,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,184 | $4,421,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 118,240 | $4,374,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,050 | $4,116,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,247 | $4,067,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 75,872 | $4,059,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 62,645 | $3,970,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 176,315 | $3,932,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 107,479 | $3,919,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,249 | $3,886,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,956 | $3,877,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,720 | $3,788,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 26,719 | $3,744,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,933 | $3,627,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,295 | $3,611,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 172,054 | $3,493,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,520 | $3,472,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 147,375 | $3,441,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,500 | $3,421,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 119,990 | $3,398,000 | thousands by filing date | |
| GENFIT - EUR | FR0004163 | COM | 62,749 | $3,342,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 74,300 | $3,323,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 298,000 | $3,214,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,578 | $3,213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,305 | $3,139,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,818 | $2,893,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 60,000 | $2,819,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,100 | $2,694,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,694 | $2,629,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,800 | $2,357,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,135 | $2,265,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,938 | $2,244,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 55,555 | $2,100,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 56,175 | $2,094,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 118,762 | $1,999,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,706 | $1,964,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,490 | $1,779,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,175 | $1,712,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,086 | $1,667,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 104,405 | $1,579,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,000 | $1,422,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 29,980 | $1,414,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,449 | $1,372,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,850 | $1,366,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 31,909 | $1,306,000 | thousands by filing date | |
| J.P. MORGAN DIGITAL GROWTH FUN | 885198911 | MF | 1,000,000 | $1,250,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,125 | $1,227,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 22,300 | $1,195,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 137,000 | $1,166,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,888 | $1,161,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 82,914 | $1,138,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,000 | $1,102,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,185 | $1,043,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 146,286 | $1,043,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,300 | $1,018,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,500 | $930,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,200 | $787,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,850 | $755,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,875 | $690,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,450 | $673,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,690 | $661,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,200 | $659,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,060 | $636,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,790 | $563,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,555 | $557,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,150 | $539,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,800 | $507,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,500 | $504,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $468,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,930 | $465,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,300 | $454,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,727 | $425,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,150 | $424,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,500 | $423,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 16,000 | $416,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,100 | $394,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 31,064 | $387,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,097 | $363,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 59,119 | $358,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,000 | $357,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,436 | $343,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,600 | $340,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $335,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,355 | $333,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORPOR | CA69480U2 | COM | 18,000 | $308,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,700 | $297,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,425 | $262,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,000 | $256,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,600 | $248,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,350 | $246,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,242 | $242,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,550 | $214,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,900 | $208,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 11,500 | $132,000 | thousands by filing date | |
| Trillium Therapeutics @6.30Cd | 89620X100 | preferred | 21,000 | $5,000 | 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. |
| TRILLIUM THERAPEUTICS INC | 858572XX3 | COM | 5,827,214 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350780-14-000005 | this filing | 2014-10-10 | acceptance time not in the bulk data set |