Private Wealth Partners

Latest statistics and disclosures from Private Wealth Partners's latest quarterly 13F-HR filing:

Private Wealth Partners portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.59 -5.00% 36714 561.01 524.94
GOOG Google 3.41 +40.00% 13648 1120.68 536.10
CVX Chevron Corporation 3.29 118110 124.91 123.68
VOD Vodafone 3.28 -9.00% 374048 39.31 35.99
PFE Pfizer 2.82 -5.00% 412425 30.63 30.25
JPM JPMorgan Chase & Co. 2.65 +18.00% 203097 58.48 55.22
MRK Merck & Co 2.62 -2.00% 234854 50.05 56.47
VZ Verizon Communications 2.59 -15.00% 236384 49.14 47.60
EMC EMC Corporation 2.55 +4.00% 455422 25.15 26.62
MET MetLife 2.49 207090 53.92 51.20
MSFT Microsoft Corporation 2.45 -12.00% 294328 37.41 40.01
TMO Thermo Fisher Scientific 2.37 -3.00% 95475 111.35 119.30
SLB Schlumberger 2.25 -5.00% 112035 90.11 99.91
PLL Pall Corporation 2.19 -7.00% 114933 85.35 86.27
GDV Gabelli Dividend & Income Trust 2.16 436450 22.17 21.85
GE General Electric Company 2.15 -9.00% 344068 28.03 26.56
BA Boeing Company 1.76 -3.00% 57965 136.50 127.92
KMP Kinder Morgan Energy Partners 1.72 -3.00% 95500 80.66 77.49
UPS United Parcel Service 1.52 +6.00% 64975 105.09 98.00
DVN Devon Energy Corporation 1.50 +17.00% 109070 61.87 70.70
XOM Exxon Mobil Corporation 1.47 -14.00% 65097 101.20 100.42
First Tr Mlp & Energy Income 1.15 +4.00% 257400 20.01 0.00
KKR KKR & Co 1.12 +2.00% 207250 24.34 23.06
AXP American Express Company 1.07 -2.00% 53000 90.74 86.22
EBAY eBay 1.07 +74.00% 87460 54.86 54.97
WPZ Williams Partners 0.99 -35.00% 87300 50.86 51.25
MON Monsanto Company 0.98 -12.00% 37700 116.55 112.95
APA Apache Corporation 0.98 51095 85.94 85.11
GS Goldman Sachs 0.96 +14.00% 24395 177.25 157.44
JNJ Johnson & Johnson 0.95 -16.00% 46562 91.60 98.96
QCOM QUALCOMM 0.95 +80.00% 57600 74.25 81.32
Kinder Morgan 0.94 -4.00% 117070 36.00 0.00
COP ConocoPhillips 0.87 -3.00% 54932 70.65 74.77
First Tr Energy Infrastrctr 0.87 -6.00% 188398 20.83 0.00
ORCL Oracle Corporation 0.85 -6.00% 100029 38.26 40.08
Arcos Dorados Holdings 0.84 -25.00% 309750 12.12 0.00
Vanguard S&p 500 Etf idx fd 0.81 NEW 21400 169.16 0.00
Enterprise Products Partners 0.80 +14.00% 54348 66.29 0.00
VE Veolia Environnement 0.80 218800 16.36 19.94
Rbc Cad 0.80 -3.00% 53550 67.23 0.00
BRK.B Berkshire Hathaway 0.78 -2.00% 29386 118.56 0.00
CPN Calpine Corporation 0.78 +11.00% 179900 19.51 21.37
EIM Eaton Vance Municipal Bond Fund 0.76 +3.00% 303500 11.30 12.07
INTC Intel Corporation 0.75 129557 25.96 27.04
BX Blackstone 0.71 -10.00% 101600 31.50 31.34
DD E.I. du Pont de Nemours & Company 0.71 -20.00% 49300 64.97 66.98
DIS Walt Disney Company 0.70 -5.00% 41149 76.41 79.99
DMLP Dorchester Minerals 0.67 -8.00% 116300 25.98 26.84
Duke Energy 0.64 -6.00% 41604 69.01 0.00
UL Unilever 0.62 NEW 67900 41.19 44.17
First Republic Bank/san F 0.61 52500 52.34 0.00
IBM International Business Machines 0.58 13868 187.55 190.01
COST Costco Wholesale Corporation 0.57 -12.00% 21436 119.01 113.50
Sprott Phys Platinum & Palladi 0.57 +38.00% 292500 8.68 0.00
SCHW Charles Schwab Corporation 0.54 93000 26.00 27.04
First Trust Energy Income & Gr 0.53 73103 32.28 0.00
MMM 3M Company 0.51 -30.00% 16379 140.24 137.73
KO Coca-Cola Company 0.50 -2.00% 54239 41.32 40.72
ILMN Illumina 0.49 +24.00% 19900 110.60 135.45
UN Unilever N.V. 0.48 +26.00% 53883 40.24 42.28
NLY Annaly Capital Management 0.47 +271.00% 210550 9.97 11.25
PEP Pepsi 0.47 25590 82.92 85.55
T AT&T; 0.46 -8.00% 59050 35.16 36.04
Tyco International Ltd S hs 0.45 49200 41.04 0.00
CAT Caterpillar 0.42 20870 90.80 102.83
MCD McDonald's Corporation 0.40 18656 97.02 100.25
VNR Vanguard Natural Resources 0.39 58600 29.52 30.25
BFZ Blackrock California Mun. Income Trust 0.38 +29.00% 123840 13.68 14.86
CVS CVS Caremark Corporation 0.36 +7.00% 22300 71.57 73.74
Northern Tier Energy 0.36 -6.00% 66100 24.60 0.00
PETM PetSmart 0.33 20300 72.76 66.80
PG Procter & Gamble Company 0.33 +3.00% 18068 81.41 81.76
CLX Clorox Company 0.33 -5.00% 15880 92.76 90.84
ETP Energy Transfer Partners 0.33 -4.00% 25500 57.25 56.06
CCI Crown Castle International 0.30 18548 73.43 73.92
BMY Bristol Myers Squibb 0.30 -2.00% 25246 53.16 49.46
MDT Medtronic 0.29 22600 57.39 58.55
Carlyle Group L P 0.27 -15.00% 34000 35.62 0.00
SPY SPDR S&P; 500 ETF 0.26 NEW 6390 184.66 186.39
Agni 0.26 -35.00% 44350 26.38 0.00
Abbvie 0.26 +5.00% 21800 52.80 0.00
NUAN Nuance Communications 0.25 +118.00% 72400 15.19 16.16
NVS Novartis AG 0.25 14100 80.35 84.67
MAR Marriott International 0.25 +4.00% 22400 49.33 56.25
Directv 0.25 16550 69.06 0.00
Pentair 0.23 +26.00% 13451 77.69 0.00
HAL Halliburton Company 0.22 19400 50.77 60.90
TWX Time Warner 0.21 -21.00% 13650 69.74 65.15
NTRS Northern Trust Corporation 0.21 15150 61.91 59.39
Adt 0.21 23700 40.46 0.00
WSM Williams-Sonoma 0.20 15500 58.26 62.40
EPB El Paso Pipeline Partners 0.20 -20.00% 25433 36.02 33.16
CHECK POINT SOFTWARE Technolog Com Stk 0.20 13850 64.48 0.00
Ofs Capital 0.20 -47.00% 68650 12.83 0.00
Pimco Dynamic Credit Income other 0.20 +10.00% 39900 22.48 0.00
EOG EOG Resources 0.19 -16.00% 5000 167.80 102.45
Bank Of Montreal Cadcom Npv 0.19 12850 66.69 0.00
AIG American International 0.19 NEW 16400 51.04 50.82
PHYS Sprott Physical Gold Trust 0.19 -43.00% 84850 9.96 10.74
Rpx 0.19 50000 16.90 0.00
Potash Corp. Of Saskatchewan I 0.18 NEW 24300 32.96 0.00
ABT Abbott Laboratories 0.17 20100 38.31 38.93
Seadrill Partners 0.17 +66.00% 25000 31.00 0.00
TROW T. Rowe Price 0.16 8333 83.76 80.63
WMT Wal-Mart Stores 0.15 -5.00% 8450 78.70 77.66
KMB Kimberly-Clark Corporation 0.15 -27.00% 6344 104.51 112.54
Aircastle 0.15 35500 19.15 0.00
AWK American Water Works 0.15 -20.00% 15750 42.29 45.67
* Barrick Gold 0.14 NEW 36000 17.64 0.00
HTZ Hertz Global Holdings 0.14 NEW 22400 28.62 28.07
LO Lorillard 0.14 11950 50.71 54.52
D Dominion Resources 0.13 9106 64.68 70.67
SEP Spectra Energy Partners 0.13 13000 45.38 53.63
HD Home Depot 0.12 -19.00% 6480 82.41 77.09
DEO Diageo 0.12 NEW 4150 132.53 123.81
NVO Novo Nordisk A/S 0.12 2800 184.64 44.15
ATR Aptar 0.12 8000 67.75 66.57
NFLX Netflix 0.12 NEW 1417 368.38 345.74
Sprott Physical Silver Tr tr unit 0.12 -46.00% 70300 7.57 0.00
Phillips 66 0.12 6893 77.18 0.00
Emerald Oil 0.12 +46.00% 73100 7.66 0.00
BLK BlackRock 0.11 1625 316.31 308.38
SBUX Starbucks Corporation 0.11 +30.00% 6480 78.40 70.15
AMZN Amazon 0.11 1210 399.17 324.91
Brookfield Mortg. Opportunity bond etf 0.11 -17.00% 30160 16.58 0.00
BEN Franklin Resources 0.10 7500 57.73 53.70
NEM Newmont Mining Corporation 0.10 -70.00% 19680 23.02 23.54
AMGN Amgen 0.10 4000 114.00 115.46
PAA Plains All American Pipeline 0.10 -10.00% 9000 51.78 57.09
GDP Goodrich Petroleum Corporation 0.10 NEW 27000 17.04 24.36
FTNT Fortinet 0.10 23334 19.11 21.64
Sanchez Energy Corp C ommon stocks 0.10 -10.00% 18000 24.50 0.00
Palo Alto Networks 0.10 NEW 8010 57.43 0.00
WFC Wells Fargo & Company 0.09 9120 45.39 48.93
ADP Automatic Data Processing 0.09 4750 80.84 76.31
Blackrock Multi-sector Incom other 0.09 +20.00% 24000 17.12 0.00
Doubleline Income Solutions 0.09 -14.00% 20200 21.09 0.00
NSC Norfolk Southern 0.08 -27.00% 3650 92.88 96.27
Nextera Energy 0.08 -4.00% 4351 85.73 0.00
SNY Sanofi-Aventis SA 0.08 +16.00% 6790 53.61 52.34
SXL Sunoco Logistics Partners 0.08 4485 75.59 88.37
Nielsen Holdings Nv 0.08 -16.00% 7500 45.87 0.00
Workday Inc cl a 0.08 NEW 4422 83.22 0.00
BID Sotheby's 0.07 6000 53.17 40.01
UTX United Technologies Corporation 0.07 NEW 2640 113.64 118.57
Comstock Mining Inc cs 0.07 +18.00% 177000 1.75 0.00
Qr Energy 0.07 -63.00% 18000 17.11 0.00
United States Antimony 0.07 -15.00% 170185 1.97 0.00
KFN KKR Financial Holdings 0.06 +15.00% 23000 12.17 11.74
LLY Eli Lilly & Co. 0.06 5450 51.01 60.43
PX Praxair 0.06 2000 130.00 131.86
RDS.A Royal Dutch Shell 0.06 3490 71.35 0.00
TOT TOTAL S.A. 0.06 -11.00% 4650 61.29 68.08
BPL Buckeye Partners 0.06 3745 71.03 76.85
Accenture 0.06 3256 82.31 0.00
VTR Ventas 0.06 4500 57.33 65.13
CAKE Cheesecake Factory Incorporated 0.06 -74.00% 5500 48.18 46.97
REN Resolute Energy 0.06 28000 9.04 7.85
MMP Magellan Midstream Partners 0.06 3930 62.85 73.12
EXPD Expeditors International of Washington 0.05 5000 44.20 40.01
CTL CenturyLink 0.05 -86.00% 7100 31.83 34.43
BUD Anheuser-Busch InBev NV 0.05 2220 106.31 109.20
CHRW C.H. Robinson Worldwide 0.05 4200 58.33 56.74
BEE Strategic Hotels & Resorts 0.05 22000 9.45 10.45
0.05 -24.00% 6200 37.90 0.00
FSC Fifth Street Finance 0.04 -15.00% 17000 9.24 9.39
ADK AdCare Health Systems 0.02 17640 4.31 3.75
PCK Pimco CA Muni. Income Fund II 0.02 10500 8.95 9.26
FTR Frontier Communications 0.01 -51.00% 10356 4.63 5.89
Zynga 0.01 10000 3.80 0.00
CRDC Cardica 0.00 NEW 15000 1.00 0.90

Past 13F-HR SEC Filings for Private Wealth Partners