Private Wealth Partners

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

Private Wealth Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.45 248713 110.38 128.46
VZ Verizon Communications 4.73 429777 46.78 49.45
JPM JPMorgan Chase & Co. 3.05 +2.00% 207627 62.58 61.28
MET MetLife 3.03 238276 54.09 50.83
PFE Pfizer 2.85 -2.00% 389245 31.15 34.32
Vodafone Group New Adr F 2.75 -2.00% 342856 34.17 0.00
MRK Merck & Co 2.72 -7.00% 204083 56.79 58.54
GE General Electric Company 2.68 +10.00% 450595 25.27 25.99
BA Boeing Company 2.57 +28.00% 84253 129.98 150.85
PLL Pall Corporation 2.50 105108 101.21 100.81
GOOG Google 2.38 +6.00% 19097 530.66 558.40
NVS Novartis AG 2.29 +140.00% 105190 92.66 102.40
MSFT Microsoft Corporation 2.14 -10.00% 196462 46.45 43.85
GDV Gabelli Dividend & Income Trust 2.13 -2.00% 418194 21.66 21.74
CVX Chevron Corporation 2.06 -4.00% 78275 112.18 106.68
SLB Schlumberger 2.02 100520 85.41 84.16
TMO Thermo Fisher Scientific 1.91 64950 125.30 130.00
BID Sotheby's 1.75 +45.00% 172200 43.18 43.95
DVN Devon Energy Corporation 1.47 +9.00% 102410 61.21 61.59
KKR KKR & Co 1.46 +18.00% 267899 23.21 22.85
Google Inc Class C 1.33 10750 526.42 0.00
UPS United Parcel Service 1.32 -4.00% 50500 111.17 101.73
EMC EMC Corporation 1.31 -43.00% 187560 29.74 28.94
V Visa 1.25 +153.00% 20260 262.19 271.31
First Republic Bank/san F 1.20 +54.00% 98260 52.12 0.00
AXP American Express Company 1.18 54015 93.05 81.59
Rexnord 1.13 +137.00% 170400 28.21 0.00
JNJ Johnson & Johnson 1.12 -3.00% 45738 104.57 102.51
BRK.B Berkshire Hathaway 1.10 31266 150.16 0.00
GS Goldman Sachs 1.02 22495 193.82 189.79
MON Monsanto Company 0.99 35360 119.46 120.43
Alibaba Group Holding Ltd Spon 0.99 +11.00% 40650 103.94 0.00
DIS Walt Disney Company 0.95 42847 94.20 104.08
AZN AstraZeneca 0.95 57230 70.38 68.90
AWK American Water Works 0.93 74500 53.30 54.08
COP ConocoPhillips 0.92 56407 69.05 65.20
SBUX Starbucks Corporation 0.92 -18.00% 47870 82.06 93.48
BX Blackstone 0.90 +51.00% 113040 33.83 37.46
TWX Time Warner 0.86 -24.00% 42820 85.43 81.86
Rbc Cad 0.84 51735 69.06 0.00
DD E.I. du Pont de Nemours & Company 0.78 44650 73.93 77.85
UA Under Armour 0.74 +141.00% 46200 67.90 77.01
COST Costco Wholesale Corporation 0.66 -11.00% 19832 141.74 146.96
Walgreen Boots Alliance 0.65 NEW 36300 76.20 0.00
XOM Exxon Mobil Corporation 0.64 -3.00% 29385 92.46 88.54
WFMI Whole Foods Market 0.62 -67.00% 52380 50.42 0.00
MMM 3M Company 0.61 -8.00% 15697 164.30 168.65
CPN Calpine Corporation 0.61 -17.00% 117400 22.13 21.20
NLY Annaly Capital Management 0.59 +73.00% 231200 10.81 10.62
SCHW Charles Schwab Corporation 0.59 83000 30.19 29.34
INTC Intel Corporation 0.59 -4.00% 69307 36.29 33.25
HAL Halliburton Company 0.58 +145.00% 62860 39.33 42.94
Dragonwave 0.58 +93.00% 2582000 0.96 0.00
PEP Pepsi 0.55 -3.00% 24840 94.57 98.98
Twenty-first Century Fox 0.55 +66.00% 61100 38.41 0.00
QCOM QUALCOMM 0.53 -24.00% 30220 74.32 72.51
CVS CVS Caremark Corporation 0.52 22930 96.29 103.87
Tyco International 0.49 NEW 47500 43.85 0.00
DOW Dow Chemical Company 0.44 NEW 41075 45.60 49.24
ILMN Illumina 0.44 +95.00% 10050 184.58 195.46
IRWD Ironwood Pharmaceuticals 0.42 +7.00% 116772 15.32 15.45
UN Unilever N.V. 0.41 -7.00% 44200 39.05 43.47
ORCL Oracle Corporation 0.39 -61.00% 36754 44.97 43.82
T AT&T; 0.37 -43.00% 46891 33.59 34.56
MDT Medtronic 0.37 21530 72.18 77.59
PG Procter & Gamble Company 0.37 -7.00% 17293 91.08 85.13
CAT Caterpillar 0.36 16806 91.51 82.90
BMY Bristol Myers Squibb 0.36 26160 59.02 60.92
Abbvie 0.36 +2.00% 23580 65.44 0.00
Amc Networks Inc Cl A 0.34 -7.00% 23000 63.78 0.00
Ralph Lauren 0.34 7770 185.20 0.00
Crown Castle Intl 0.33 NEW 17848 78.72 0.00
WSM Williams-Sonoma 0.31 17361 75.69 80.45
IBM International Business Machines 0.30 -45.00% 8025 160.50 161.94
UTX United Technologies Corporation 0.28 +5.00% 10280 114.98 121.91
TSM Taiwan Semiconductor Mfg 0.27 -17.00% 51600 22.38 24.53
Fifth Str Sr Floating Rate 0.27 -24.00% 111300 10.22 0.00
NTRS Northern Trust Corporation 0.26 16565 67.37 69.83
CHECK POINT SOFTWARE Technolog Com Stk 0.25 13750 78.55 0.00
APA Apache Corporation 0.24 -60.00% 16180 62.67 65.84
Potash Corp. Of Saskatchewan I 0.22 26800 35.34 0.00
AIG American International 0.22 -33.00% 16970 55.98 55.33
New Senior Inv Grp 0.22 NEW 56800 16.44 0.00
Pentair cs 0.21 13356 66.41 0.00
ABT Abbott Laboratories 0.20 19080 45.02 47.37
AMZN Amazon 0.20 -48.00% 2800 310.36 380.16
Adt 0.20 23500 36.21 0.00
EOG EOG Resources 0.19 +50.00% 9000 92.11 89.72
NUAN Nuance Communications 0.18 -37.00% 53000 14.26 14.30
GILD Gilead Sciences 0.18 -80.00% 8330 94.24 103.53
Aircastle 0.18 35500 21.38 0.00
UL Unilever 0.18 -3.00% 18800 40.48 44.11
Duke Energy 0.18 -5.00% 9151 83.49 0.00
Hilton Worlwide Hldgs 0.18 NEW 29100 26.08 0.00
WMT Wal-Mart Stores 0.17 +3.00% 8450 85.92 83.93
HD Home Depot 0.17 6885 105.01 114.75
KMB Kimberly-Clark Corporation 0.17 -4.00% 6294 115.51 109.66
TROW T. Rowe Price 0.17 -40.00% 8333 85.80 82.60
MAR Marriott International 0.17 -61.00% 9250 78.05 83.10
HTZ Hertz Global Holdings 0.17 NEW 28900 24.95 23.07
FTNT Fortinet 0.17 23000 30.65 33.61
Ofs Capital 0.17 -10.00% 63200 11.77 0.00
D Dominion Resources 0.16 9106 76.87 72.09
WFC Wells Fargo & Company 0.16 12172 54.80 54.79
GOV Government Properties Income Trust 0.16 -16.00% 29200 23.01 23.39
Rpx 0.16 50000 13.78 0.00
SWN Southwestern Energy Company 0.15 +131.00% 23100 27.27 25.08
D Fluidigm Corp Del 0.14 NEW 17630 33.75 0.00
YHOO Yahoo! 0.13 -55.00% 11000 50.55 44.28
RDS.A Royal Dutch Shell 0.12 -3.00% 7638 66.90 0.00
OAS Oasis Petroleum 0.12 -50.00% 30000 16.53 14.33
Phillips 66 0.12 6943 71.73 0.00
NVO Novo Nordisk A/S 0.11 -23.00% 10800 42.31 47.75
Ares Coml Real Estate 0.11 NEW 40000 11.48 0.00
Nextera Energy 0.10 4000 106.25 0.00
Intrexon 0.10 NEW 15100 27.55 0.00
LLY Eli Lilly & Co. 0.09 5650 69.03 70.17
NSC Norfolk Southern 0.09 3650 109.59 109.16
Brookfield Mortg. Opportunity bond etf 0.09 -13.00% 22460 16.43 0.00
ADP Automatic Data Processing 0.08 4200 83.33 88.84
VTR Ventas 0.08 4500 71.78 74.47
Accenture 0.07 3256 89.37 0.00
CHRW C.H. Robinson Worldwide 0.07 -4.00% 4000 75.00 74.30
CAKE Cheesecake Factory Incorporated 0.07 5900 50.34 47.52
Ezchip Semiconductor Lt 0.07 -29.00% 16200 19.14 0.00
Pimco Dynamic Credit Income other 0.07 -66.00% 13900 20.65 0.00
PX Praxair 0.06 2000 129.50 127.90
BUD Anheuser-Busch InBev NV 0.06 -2.00% 2370 112.24 126.66
PHYS Sprott Physical Gold Trust 0.06 27000 9.78 10.08
Blackrock Multi-sector Incom other 0.06 14000 16.79 0.00
LMT Lockheed Martin Corporation 0.05 NEW 1208 192.88 200.05
BRK.A Berkshire Hathaway 0.05 1 226000.00 0.00
PM Philip Morris International 0.05 2600 81.54 82.96
TOT TOTAL S.A. 0.05 NEW 4200 51.19 53.63
Credit Suisse Nassau Brh invrs vix sterm 0.05 NEW 7000 31.14 0.00
Cameco Corporation 0.04 -91.00% 10000 16.40 0.00
FSC Fifth Street Finance 0.04 -10.00% 20500 8.00 7.08
BEE Strategic Hotels & Resorts 0.04 +3.00% 12200 13.20 13.12
PCK Pimco CA Muni. Income Fund II 0.03 +28.00% 13500 9.48 9.79
Dragonwave Inc *w exp 08/01/201 0.03 532500 0.21 0.00
STRM Streamline Health Solutions 0.02 15121 4.30 4.10
Emerald Oil 0.02 NEW 68000 1.21 0.00
Bio Blast Pharma Ltd shs 0.02 NEW 13500 6.37 0.00
REN Resolute Energy 0.00 NEW 12000 1.33 1.06
CRDC Cardica 0.00 15000 0.67 0.63
Ceragon Networks 0.00 NEW 18000 1.00 0.00

Past 13F-HR SEC Filings for Private Wealth Partners