Private Wealth Partners
Latest statistics and disclosures from Private Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VZ, CVX, VOD, PFE. These five stock positions account for 18.17% of Private Wealth Partners's total stock portfolio.
- Added to shares of AAPL (+$5.66M), Arcos Dorados Holdings, VE, WPZ, Sprott Phys Platinum & Palladi, QCOM, VOD, MRK, WSM, First Tr Mlp & Energy Income.
- Started new stock positions in Comstock Mining Inc cs, Pimco Dynamic Credit Income other, BPL, GORO, WSM, BX, BUD, BBEP, MDT, VE, SD, GDP, MMP, EMX, CVS, QCOM, CLMT, MW,
- Reduced shares in these stocks: CXS, TWX, MSFT, ETP, COH, LINE, TOT, VZ, GOOG, Tim Participacoes Sa-adr spon.
- Sold out of its positions in APU, AI, BWP, COH, CXS, Cushing Renaissance Fd, EEP, FCX, HNZ, MMLP, PSEC, Tim Participacoes Sa-adr spon, Tortoise Energy equity, TPLM, WLT.
- As of March 31, 2013, Private Wealth Partners has $401.23M in assets under management (AUM). Assets under management grew from a total value of $353.28M to $401.23M.
- Independent of market fluctuations, Private Wealth Partners was a net buyer by $18.10M worth of stocks in the most recent quarter.
Private Wealth Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 4.42 | +46.00% | 40043 | 442.65 | 433.26 |
| VZ | Verizon Communications | 3.82 | -5.00% | 312150 | 49.15 | 53.35 |
| CVX | Chevron Corporation | 3.50 | 118273 | 118.82 | 123.42 | |
| VOD | Vodafone | 3.23 | +14.00% | 456531 | 28.40 | 30.23 |
| PFE | Pfizer | 3.19 | -2.00% | 443825 | 28.86 | 28.96 |
| MSFT | Microsoft Corporation | 2.75 | -16.00% | 386068 | 28.60 | 34.87 |
| MRK | Merck & Co | 2.70 | +15.00% | 244801 | 44.20 | 45.99 |
| SLB | Schlumberger | 2.31 | 123585 | 74.89 | 75.74 | |
| KMP | Kinder Morgan Energy Partners | 2.29 | +7.00% | 102550 | 89.77 | 88.38 |
| GE | General Electric Company | 2.28 | +5.00% | 395485 | 23.12 | 23.46 |
| Linn | 2.27 | +14.00% | 233138 | 39.05 | 0.00 | |
| EMC | EMC Corporation | 2.24 | +4.00% | 375950 | 23.89 | 24.24 |
| PLL | Pall Corporation | 2.14 | 125650 | 68.37 | 71.37 | |
| MET | MetLife | 2.10 | -3.00% | 221360 | 38.02 | 43.28 |
| GDV | Gabelli Dividend & Income Trust | 2.10 | -2.00% | 444250 | 18.96 | 20.14 |
| JPM | JPMorgan Chase & Co. | 2.03 | 171852 | 47.46 | 52.30 | |
| TMO | Thermo Fisher Scientific | 1.93 | -5.00% | 101375 | 76.49 | 86.27 |
| WPZ | Williams Partners | 1.87 | +59.00% | 145000 | 51.80 | 52.06 |
| GOOG | 1.84 | -8.00% | 9312 | 794.14 | 909.18 | |
| XOM | Exxon Mobil Corporation | 1.74 | -2.00% | 77280 | 90.11 | 91.76 |
| NEM | Newmont Mining Corporation | 1.40 | +3.00% | 133674 | 41.89 | 30.63 |
| Arcos Dorados Holdings | 1.40 | +499.00% | 424824 | 13.20 | 0.00 | |
| APA | Apache Corporation | 1.27 | +17.00% | 65895 | 77.15 | 81.30 |
| First Tr Energy Infrastrctr | 1.25 | +3.00% | 210733 | 23.83 | 0.00 | |
| IBM | International Business Machines | 1.18 | 22262 | 213.28 | 208.44 | |
| BA | Boeing Company | 1.14 | 53350 | 85.85 | 98.92 | |
| JNJ | Johnson & Johnson | 1.07 | -6.00% | 52555 | 81.53 | 88.09 |
| DVN | Devon Energy Corporation | 1.00 | +25.00% | 71011 | 56.41 | 58.79 |
| KKR | KKR & Co | 0.97 | 200850 | 19.32 | 20.91 | |
| AXP | American Express Company | 0.92 | 54595 | 67.46 | 73.32 | |
| CPN | Calpine Corporation | 0.88 | -4.00% | 171500 | 20.60 | 21.33 |
| COP | ConocoPhillips | 0.87 | -4.00% | 58315 | 60.10 | 63.31 |
| ORCL | Oracle Corporation | 0.87 | +3.00% | 108504 | 32.33 | 35.03 |
| First Tr Mlp & Energy Income | 0.82 | +75.00% | 157899 | 20.91 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.81 | 66073 | 49.16 | 55.89 | |
| VE | Veolia Environnement | 0.81 | NEW | 257467 | 12.70 | 12.78 |
| BRK.B | Berkshire Hathaway | 0.80 | 30716 | 104.21 | 0.00 | |
| MON | Monsanto Company | 0.79 | 30050 | 105.62 | 108.38 | |
| GS | Goldman Sachs | 0.78 | 21375 | 147.13 | 158.18 | |
| DMLP | Dorchester Minerals | 0.75 | -3.00% | 129325 | 23.20 | 25.04 |
| PHYS | Sprott Physical Gold Trust | 0.71 | 209600 | 13.53 | 11.28 | |
| TGT | Target Corporation | 0.67 | -3.00% | 39275 | 68.44 | 71.06 |
| CAT | Caterpillar | 0.63 | +18.00% | 29200 | 86.99 | 87.67 |
| MMM | 3M Company | 0.63 | 23830 | 106.29 | 111.39 | |
| EBAY | eBay | 0.63 | +13.00% | 46900 | 54.22 | 56.71 |
| Northern Tier Energy | 0.63 | -2.00% | 84400 | 29.91 | 0.00 | |
| Qr Energy | 0.62 | 140900 | 17.69 | 0.00 | ||
| COST | Costco Wholesale Corporation | 0.61 | 23145 | 106.11 | 113.05 | |
| DIS | Walt Disney Company | 0.60 | +10.00% | 42099 | 56.79 | 66.58 |
| Kinder Morgan | 0.59 | -6.00% | 61470 | 38.69 | 0.00 | |
| KO | Coca-Cola Company | 0.57 | 56632 | 40.44 | 42.97 | |
| Enterprise Products Partners | 0.55 | 36368 | 60.30 | 0.00 | ||
| T | AT&T; | 0.54 | -4.00% | 59118 | 36.69 | 37.44 |
| First Trust Energy Income & Gr | 0.54 | -3.00% | 61035 | 35.75 | 0.00 | |
| Ofs Capital | 0.53 | +11.00% | 151310 | 14.00 | 0.00 | |
| MCD | McDonald's Corporation | 0.52 | -9.00% | 20957 | 99.68 | 101.54 |
| YUM | Yum! Brands | 0.52 | +16.00% | 28894 | 71.95 | 70.16 |
| PEP | Pepsi | 0.52 | -2.00% | 26215 | 79.12 | 83.80 |
| TEVA | Teva Pharmaceutical Industries | 0.51 | +80.00% | 51900 | 39.67 | 40.23 |
| LINE | Linn Energy | 0.45 | -39.00% | 47811 | 37.96 | 35.13 |
| Sprott Physical Silver Tr tr unit | 0.45 | +6.00% | 162300 | 11.21 | 0.00 | |
| UN | Unilever N.V. | 0.44 | -4.00% | 42800 | 41.00 | 42.16 |
| Sprott Phys Platinum & Palladi | 0.42 | NEW | 168500 | 9.89 | 0.00 | |
| SCHW | Charles Schwab Corporation | 0.41 | 93000 | 17.69 | 19.34 | |
| CTL | CenturyLink | 0.41 | -3.00% | 47000 | 35.13 | 37.67 |
| QCOM | QUALCOMM | 0.40 | NEW | 24200 | 66.94 | 66.61 |
| Nielsen Holdings Nv | 0.40 | 44850 | 35.83 | 0.00 | ||
| Tyco International Ltd S hs | 0.39 | 49450 | 31.99 | 0.00 | ||
| CLX | Clorox Company | 0.39 | -2.00% | 17755 | 88.54 | 87.37 |
| WSM | Williams-Sonoma | 0.36 | NEW | 28400 | 51.51 | 54.96 |
| BFZ | Blackrock California Mun. Income Trust | 0.36 | 89300 | 16.09 | 16.32 | |
| RDS.A | Royal Dutch Shell | 0.34 | 21240 | 65.16 | 0.00 | |
| ETP | Energy Transfer Partners | 0.34 | -56.00% | 26800 | 50.67 | 50.36 |
| CCI | Crown Castle International | 0.32 | 18548 | 69.66 | 77.87 | |
| EPB | El Paso Pipeline Partners | 0.32 | -6.00% | 29500 | 43.86 | 43.18 |
| INTC | Intel Corporation | 0.31 | -3.00% | 57827 | 21.84 | 24.04 |
| BLK | BlackRock | 0.30 | 4620 | 256.93 | 290.95 | |
| PG | Procter & Gamble Company | 0.30 | -11.00% | 15693 | 77.04 | 80.02 |
| SYY | SYSCO Corporation | 0.29 | 33000 | 35.18 | 35.14 | |
| Adt | 0.29 | 23700 | 48.95 | 0.00 | ||
| CVS | CVS Caremark Corporation | 0.28 | NEW | 20400 | 55.00 | 59.44 |
| GORO | Gold Resource Corporation | 0.28 | NEW | 85300 | 13.02 | 8.94 |
| MDT | Medtronic | 0.27 | NEW | 22800 | 46.97 | 49.84 |
| BMY | Bristol Myers Squibb | 0.26 | 25496 | 41.18 | 43.30 | |
| NVS | Novartis AG | 0.26 | 14430 | 71.24 | 74.15 | |
| TWX | Time Warner | 0.24 | -69.00% | 17050 | 57.60 | 60.71 |
| NLY | Annaly Capital Management | 0.21 | +60.00% | 54150 | 15.88 | 15.01 |
| NTRS | Northern Trust Corporation | 0.21 | -2.00% | 15150 | 54.59 | 58.27 |
| KMB | Kimberly-Clark Corporation | 0.21 | 8770 | 97.95 | 104.35 | |
| HAL | Halliburton Company | 0.21 | 21100 | 40.43 | 45.25 | |
| Bank Of Montreal Cadcom Npv | 0.21 | 13350 | 62.92 | 0.00 | ||
| AWK | American Water Works | 0.21 | -5.00% | 20750 | 41.45 | 42.67 |
| Abbvie | 0.21 | -29.00% | 20600 | 40.78 | 0.00 | |
| CAKE | Cheesecake Factory Incorporated | 0.20 | -2.00% | 21200 | 38.63 | 40.75 |
| EOG | EOG Resources | 0.19 | 6000 | 128.00 | 135.25 | |
| VNR | Vanguard Natural Resources | 0.19 | +21.00% | 27300 | 28.42 | 29.63 |
| ABT | Abbott Laboratories | 0.18 | -29.00% | 20600 | 35.34 | 36.59 |
| TROW | T. Rowe Price | 0.18 | 9533 | 74.90 | 78.36 | |
| Rpx | 0.18 | -16.00% | 50000 | 14.10 | 0.00 | |
| WMT | Wal-Mart Stores | 0.17 | 8950 | 74.86 | 77.87 | |
| ILMN | Illumina | 0.17 | -5.00% | 13000 | 54.00 | 72.00 |
| Gamco Global Gold Natural Reso | 0.17 | 53300 | 12.59 | 0.00 | ||
| BX | Blackstone | 0.16 | NEW | 32000 | 19.78 | 23.45 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.16 | NEW | 13950 | 47.03 | 0.00 | |
| Sodastream International | 0.16 | 12600 | 49.60 | 0.00 | ||
| Pimco Dynamic Credit Income other | 0.16 | NEW | 26300 | 24.83 | 0.00 | |
| MW | Men's Wearhouse | 0.14 | NEW | 17000 | 33.41 | 34.50 |
| EVEP | EV Energy Partners | 0.14 | 10190 | 54.56 | 40.79 | |
| FTNT | Fortinet | 0.14 | 23334 | 23.70 | 18.96 | |
| Halcon Resources | 0.14 | +16.00% | 73800 | 7.79 | 0.00 | |
| Pentair | 0.14 | 10649 | 52.77 | 0.00 | ||
| HD | Home Depot | 0.13 | 7455 | 69.75 | 76.86 | |
| D | Dominion Resources | 0.13 | 9106 | 58.20 | 61.17 | |
| Potash Corp. Of Saskatchewan I | 0.13 | NEW | 12980 | 39.21 | 0.00 | |
| SEP | Spectra Energy Partners | 0.13 | 13000 | 39.38 | 36.25 | |
| Agni | 0.13 | +77.00% | 12940 | 41.04 | 0.00 | |
| Aircastle | 0.12 | 35500 | 13.69 | 0.00 | ||
| MDR | McDermott International | 0.12 | +18.00% | 44550 | 11.00 | 8.86 |
| Phillips 66 | 0.12 | -4.00% | 7093 | 69.93 | 0.00 | |
| ATR | Aptar | 0.11 | 8000 | 57.38 | 57.07 | |
| CPHD | Cepheid | 0.11 | 12000 | 38.33 | 38.27 | |
| United States Antimony | 0.11 | -2.00% | 258385 | 1.73 | 0.00 | |
| Blackrock Multi-sector Incom other | 0.11 | NEW | 23000 | 20.00 | 0.00 | |
| NSC | Norfolk Southern | 0.10 | 5000 | 77.00 | 80.23 | |
| AMGN | Amgen | 0.10 | 4000 | 102.50 | 105.63 | |
| Canadian Natural Resources | 0.10 | -4.00% | 12990 | 32.10 | 0.00 | |
| CLMT | Calumet Specialty Products Partners, L.P | 0.10 | NEW | 10700 | 37.29 | 35.42 |
| NVO | Novo Nordisk A/S | 0.10 | -52.00% | 2500 | 161.60 | 171.99 |
| Duke Energy | 0.10 | 5304 | 72.59 | 0.00 | ||
| BEN | Franklin Resources | 0.09 | 2500 | 150.80 | 168.32 | |
| WFC | Wells Fargo & Company | 0.09 | 9580 | 36.95 | 39.88 | |
| ADP | Automatic Data Processing | 0.09 | 5350 | 65.05 | 71.99 | |
| Nextera Energy | 0.09 | 4601 | 77.59 | 0.00 | ||
| SNY | Sanofi-Aventis SA | 0.09 | 7000 | 51.14 | 54.50 | |
| EQIX | Equinix | 0.09 | 1738 | 216.34 | 227.30 | |
| Zais Financial | 0.09 | NEW | 17332 | 20.66 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.08 | 5450 | 56.88 | 55.90 | |
| GIS | General Mills | 0.08 | 6830 | 49.34 | 50.36 | |
| TOT | TOTAL S.A. | 0.08 | -76.00% | 6450 | 47.91 | 50.30 |
| VTR | Ventas | 0.08 | 4500 | 73.11 | 81.67 | |
| SRV | Cushing MLP Total Return Fund | 0.08 | -9.00% | 40800 | 8.14 | 8.40 |
| Comstock Mining Inc cs | 0.08 | NEW | 150000 | 2.01 | 0.00 | |
| 0.08 | +5.00% | 17400 | 18.68 | 0.00 | ||
| PX | Praxair | 0.07 | 2368 | 111.49 | 116.20 | |
| Accenture | 0.07 | -7.00% | 3756 | 75.88 | 0.00 | |
| CHRW | C.H. Robinson Worldwide | 0.07 | 4600 | 59.57 | 58.32 | |
| ETR | Entergy Corporation | 0.07 | +29.00% | 4400 | 63.18 | 71.14 |
| SXL | Sunoco Logistics Partners | 0.07 | 4485 | 65.33 | 61.21 | |
| Sandridge Permian Tr | 0.07 | -16.00% | 19350 | 14.68 | 0.00 | |
| BID | Sotheby's | 0.06 | 6000 | 37.33 | 37.12 | |
| PM | Philip Morris International | 0.06 | 2800 | 92.86 | 95.68 | |
| BPL | Buckeye Partners | 0.06 | NEW | 3745 | 61.15 | 66.05 |
| MMP | Magellan Midstream Partners | 0.06 | NEW | 4142 | 53.36 | 51.95 |
| Central Fd Cda Ltd cl a | 0.06 | 13000 | 19.38 | 0.00 | ||
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.06 | -8.00% | 2200 | 110.00 | 110.94 |
| BUD | Anheuser-Busch InBev NV | 0.05 | NEW | 2200 | 99.55 | 96.37 |
| BBEP | BreitBurn Energy Partners | 0.05 | NEW | 10000 | 20.00 | 19.24 |
| BEE | Strategic Hotels & Resorts | 0.05 | 22000 | 8.36 | 8.12 | |
| VMW | VMware | 0.05 | +8.00% | 2600 | 78.85 | 78.95 |
| EMX | Eurasian Minerals | 0.05 | NEW | 100000 | 2.06 | 0.00 |
| Ipath S&p 500 Vix Short Term F | 0.05 | NEW | 10000 | 20.20 | 0.00 | |
| Apollo Tactical Income Fd In | 0.05 | NEW | 10000 | 20.00 | 0.00 | |
| GDP | Goodrich Petroleum Corporation | 0.04 | NEW | 10000 | 15.60 | 13.74 |
| SD | SandRidge Energy | 0.03 | NEW | 24300 | 5.27 | 5.23 |
| PCK | Pimco CA Muni. Income Fund II | 0.03 | 10500 | 10.86 | 10.91 | |
| Rait Financial Trust | 0.03 | NEW | 16000 | 7.88 | 0.00 | |
| FTR | Frontier Communications | 0.02 | -2.00% | 22380 | 3.98 | 4.42 |
| ADK | AdCare Health Systems | 0.02 | 17640 | 4.02 | 5.08 | |
| CIGX | Star Scientific | 0.01 | 34000 | 1.65 | 0.00 | |
| Zynga | 0.01 | -61.00% | 14000 | 3.36 | 0.00 | |
| Citigroup Inc *w exp 10/28/201 | 0.00 | 50000 | 0.08 | 0.00 |
Past 13F-HR SEC Filings for Private Wealth Partners
- Private Wealth Partners 2012 Q4 - filed Jan. 28, 2013
- Private Wealth Partners 2012 Q3 - filed Oct. 19, 2012
- Private Wealth Partners 2012 Q2 - filed July 19, 2012
- Private Wealth Partners 2012 Q1 - filed May 1, 2012
- Private Wealth Partners 2011 Q3 - filed Oct. 17, 2011
- Private Wealth Partners 2011 Q2 - filed July 21, 2011