Private Wealth Partners

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

Private Wealth Partners portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.82 +4.00% 240787 125.43 123.28
VZ Verizon Communications 4.59 +3.00% 436070 46.61 48.01
PFE Pfizer 3.64 +7.00% 480360 33.53 33.78
JPM JPMorgan Chase & Co. 3.41 +3.00% 222550 67.76 60.16
GE General Electric Company 3.34 +25.00% 555775 26.57 25.35
MET MetLife 3.07 +3.00% 242959 55.99 50.75
MRK Merck & Co 2.85 221825 56.93 56.20
GOOG Google 2.85 +18.00% 23327 540.06 554.33
BA Boeing Company 2.38 76000 138.72 152.38
KKR KKR & Co 2.24 +43.00% 434259 22.85 22.64
NVS Novartis AG 2.08 93430 98.34 96.03
MSFT Microsoft Corporation 1.94 -3.00% 194538 44.15 42.00
BID Sotheby's 1.94 +39.00% 189880 45.24 40.57
UPS United Parcel Service 1.88 +11.00% 85825 96.91 99.32
Twenty-first Century Fox 1.85 +19.00% 251000 32.55 0.00
SLB Schlumberger 1.84 -8.00% 94447 86.19 81.67
DVN Devon Energy Corporation 1.78 132320 59.49 57.71
TMO Thermo Fisher Scientific 1.76 60150 129.76 127.98
Vodafone Group New Adr F 1.71 -42.00% 207435 36.45 0.00
GDV Gabelli Dividend & Income Trust 1.69 -13.00% 358775 20.82 21.05
CVX Chevron Corporation 1.65 75933 96.47 102.86
DIS Walt Disney Company 1.61 +45.00% 62397 114.14 103.60
First Republic Bank/san F 1.46 +10.00% 102860 63.03 0.00
Virgin America 1.38 +21.00% 222910 27.48 0.00
DD E.I. du Pont de Nemours & Company 1.36 +119.00% 94160 63.95 79.13
PLL Pall Corporation 1.27 -35.00% 45065 124.44 97.86
Google Inc Class C 1.25 10599 520.52 0.00
SBUX Starbucks Corporation 1.11 +101.00% 91630 53.62 92.23
BX Blackstone 1.10 +5.00% 118740 40.87 37.98
SYY SYSCO Corporation 1.10 NEW 135210 36.10 38.41
GS Goldman Sachs 1.05 22345 208.77 184.67
AXP American Express Company 1.03 58540 77.72 79.39
DWA DreamWorks Animation SKG 1.03 -12.00% 173050 26.38 21.63
V Visa 1.01 66840 67.15 266.74
CELG Celgene Corporation 0.98 +649.00% 37474 115.73 118.26
QCOM QUALCOMM 0.96 +169.00% 67660 62.64 71.27
BRK.B Berkshire Hathaway 0.93 30166 136.11 0.00
JNJ Johnson & Johnson 0.92 -4.00% 41902 97.47 98.55
COP ConocoPhillips 0.90 -2.00% 64732 61.41 61.42
T AT&T; 0.83 -6.00% 103388 35.52 32.70
AWK American Water Works 0.83 75400 48.63 52.46
TWX Time Warner 0.77 -24.00% 38850 87.41 83.25
Rbc Cad 0.67 -3.00% 48835 61.14 0.00
MON Monsanto Company 0.66 27560 106.60 117.22
WFMI Whole Foods Market 0.65 +55.00% 73150 39.44 0.00
WSM Williams-Sonoma 0.64 +175.00% 34311 82.28 80.32
Walgreen Boots Alliance 0.63 -8.00% 33200 84.43 0.00
SCHW Charles Schwab Corporation 0.62 +4.00% 84700 32.64 30.86
COST Costco Wholesale Corporation 0.57 -6.00% 18632 135.04 148.30
CVS CVS Caremark Corporation 0.55 23430 104.87 101.90
XOM Exxon Mobil Corporation 0.54 28710 83.21 84.57
MMM 3M Company 0.54 +7.00% 15437 154.30 162.72
DOW Dow Chemical Company 0.54 46475 51.17 47.09
PEP Pepsi 0.51 24140 93.33 93.96
ILMN Illumina 0.49 9900 218.38 191.44
CPN Calpine Corporation 0.46 -2.00% 113900 17.99 20.82
INTC Intel Corporation 0.45 -4.00% 65107 30.41 32.76
AMP Ameriprise Financial 0.44 -6.00% 15750 124.95 131.20
Amc Networks Inc Cl A 0.43 23100 81.86 0.00
YHOO Yahoo! 0.38 +23.00% 42710 39.29 42.61
Abbvie 0.37 +3.00% 24480 67.20 0.00
Tyco International 0.37 42000 38.48 0.00
GILD Gilead Sciences 0.36 +18.00% 13590 117.07 99.53
Medtronic 0.36 21530 74.08 0.00
OAS Oasis Petroleum 0.35 -23.00% 97200 15.85 13.82
CAT Caterpillar 0.32 16806 84.79 79.57
SWN Southwestern Energy Company 0.32 +49.00% 61550 22.73 21.94
Alibaba Group Holding Ltd Spon 0.31 -2.00% 16825 82.26 0.00
BLK BlackRock 0.30 -8.00% 3835 346.02 357.74
ORCL Oracle Corporation 0.29 31954 40.31 41.62
Dragonwave 0.29 2450000 0.53 0.00
UA Under Armour 0.28 +4.00% 14700 83.47 75.07
Crown Castle Intl 0.27 14648 80.28 0.00
NTRS Northern Trust Corporation 0.26 15250 76.46 69.63
IBM International Business Machines 0.25 -12.00% 6765 162.60 158.25
PG Procter & Gamble Company 0.25 -18.00% 14054 78.27 81.31
UTX United Technologies Corporation 0.25 +4.00% 9816 110.94 118.52
Fibrogen 0.25 NEW 46300 23.50 0.00
Facebook Inc cl a 0.24 +16.00% 12188 85.74 0.00
IRWD Ironwood Pharmaceuticals 0.22 +2.00% 79415 12.06 15.36
HD Home Depot 0.21 +21.00% 8260 111.14 113.11
ABT Abbott Laboratories 0.21 19080 49.06 46.40
OHI Omega Healthcare Investors 0.21 NEW 26600 34.32 38.61
Pentair cs 0.21 13356 68.73 0.00
AMZN Amazon 0.20 2000 434.00 372.62
FTNT Fortinet 0.19 -13.00% 20000 41.35 33.20
Rpx 0.19 50000 16.90 0.00
Aircastle 0.18 35500 22.68 0.00
Adt 0.18 23500 33.57 0.00
WFC Wells Fargo & Company 0.17 +8.00% 13193 56.24 53.90
Potash Corp. Of Saskatchewan I 0.17 -6.00% 25000 30.96 0.00
KMB Kimberly-Clark Corporation 0.15 6294 105.97 103.80
TROW T. Rowe Price 0.15 +4.00% 8734 77.74 81.65
AZN AstraZeneca 0.15 10230 63.73 64.92
WMT Wal-Mart Stores 0.14 8450 70.89 81.06
D Dominion Resources 0.14 9106 66.88 69.17
DAL Delta Air Lines 0.14 NEW 15600 41.09 44.19
LNG Cheniere Energy 0.14 +125.00% 9000 69.22 75.38
NVO Novo Nordisk A/S 0.13 +38.00% 10800 54.72 46.07
Phillips 66 0.13 +5.00% 7343 80.62 0.00
Duke Energy 0.13 8151 70.67 0.00
RRC Range Resources 0.12 +110.00% 10500 49.33 47.15
BUD Anheuser-Busch InBev NV 0.11 +25.00% 3970 120.65 120.72
LLY Eli Lilly & Co. 0.10 5400 83.52 68.81
Cameco Corporation 0.10 +200.00% 30000 14.27 0.00
RDS.A Royal Dutch Shell 0.10 -7.00% 7550 56.95 0.00
Ares Coml Real Estate 0.10 40000 11.40 0.00
Proshares Tr Ii 0.10 NEW 10000 44.00 0.00
ADP Automatic Data Processing 0.09 +15.00% 4859 80.26 85.00
SVU SUPERVALU 0.09 NEW 50000 8.10 10.71
Nextera Energy 0.09 4000 98.00 0.00
BMY Bristol Myers Squibb 0.08 +23.00% 5050 66.53 66.08
UN Unilever N.V. 0.08 8500 41.88 42.05
CMG Chipotle Mexican Grill 0.08 NEW 600 605.00 665.38
ZIOP ZIOPHARM Oncology 0.08 NEW 31000 12.00 13.14
GOV Government Properties Income Trust 0.08 -33.00% 19500 18.56 22.14
Intrexon 0.08 7500 48.80 0.00
NSC Norfolk Southern 0.07 3694 87.44 108.18
TOT TOTAL S.A. 0.07 NEW 6500 49.23 48.03
EMC EMC Corporation 0.07 -94.00% 12200 26.39 26.24
Accenture 0.07 3414 96.66 0.00
CAKE Cheesecake Factory Incorporated 0.07 5500 54.55 47.59
TEX Terex Corporation 0.07 14000 23.21 25.14
GSK GlaxoSmithKline 0.06 +20.00% 6250 41.60 45.62
Encana 0.06 -88.00% 23000 11.00 0.00
EOG EOG Resources 0.06 -66.00% 3000 87.67 86.44
CHRW C.H. Robinson Worldwide 0.06 4000 62.50 72.00
VTR Ventas 0.06 4500 62.00 69.27
PHYS Sprott Physical Gold Trust 0.06 27000 9.67 9.52
Sprott Phys Platinum & Palladi 0.06 NEW 38000 7.50 0.00
Aercap Holdings Nv Ord Cmn 0.05 NEW 5000 45.80 0.00
BRK.A Berkshire Hathaway 0.05 1 205000.00 0.00
PM Philip Morris International 0.05 NEW 2600 80.00 77.69
PX Praxair 0.05 2000 119.50 124.53
Blackrock Multi-sector Incom other 0.05 +3.00% 13500 16.59 0.00
PCK Pimco CA Muni. Income Fund II 0.03 13000 9.38 9.81
Energous 0.03 NEW 15471 7.69 0.00
STRM Streamline Health Solutions 0.01 15121 2.78 4.20
Dragonwave Inc *w exp 08/01/201 0.01 -19.00% 375000 0.06 0.00
REN Resolute Energy 0.00 12000 1.00 0.76

Past 13F-HR SEC Filings for Private Wealth Partners