Private Wealth Partners

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

Private Wealth Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.54 250526 100.75 111.78
VZ Verizon Communications 4.80 +3.00% 436906 49.99 47.02
MRK Merck & Co 2.87 220869 59.28 59.58
MET MetLife 2.84 240469 53.72 53.82
JPM JPMorgan Chase & Co. 2.67 -2.00% 202077 60.24 61.93
PFE Pfizer 2.58 -3.00% 397395 29.57 31.94
Vodafone Group New Adr F 2.54 +14.00% 351423 32.89 0.00
GOOG Google 2.31 17910 588.39 516.35
GE General Electric Company 2.29 -7.00% 406445 25.62 25.62
MSFT Microsoft Corporation 2.23 -11.00% 218924 46.36 47.66
SLB Schlumberger 2.23 -6.00% 99950 101.69 87.52
EBAY eBay 2.21 -13.00% 177785 56.63 57.14
CVX Chevron Corporation 2.15 82250 119.32 112.93
EMC EMC Corporation 2.14 -14.00% 332470 29.26 30.14
GDV Gabelli Dividend & Income Trust 2.00 427550 21.30 21.47
PLL Pall Corporation 1.95 -2.00% 105908 83.70 100.14
BA Boeing Company 1.83 +19.00% 65440 127.38 126.23
TMO Thermo Fisher Scientific 1.76 -2.00% 65850 121.70 128.45
DVN Devon Energy Corporation 1.40 -6.00% 93810 68.18 61.31
Google Inc Class C 1.35 10673 577.34 0.00
WFMI Whole Foods Market 1.34 -31.00% 160430 38.11 0.00
UPS United Parcel Service 1.14 52950 98.28 110.96
KKR KKR & Co 1.11 +2.00% 226429 22.30 22.49
JNJ Johnson & Johnson 1.10 +4.00% 47172 106.59 105.55
VE Veolia Environnement 1.03 +6.00% 267400 17.55 17.80
AXP American Express Company 1.02 53315 87.54 92.90
GILD Gilead Sciences 1.00 +12.00% 42840 106.44 108.45
SBUX Starbucks Corporation 0.97 -19.00% 58454 75.46 79.44
BRK.B Berkshire Hathaway 0.94 30866 138.15 0.00
TWX Time Warner 0.93 +32.00% 56605 75.21 84.93
BID Sotheby's 0.93 +186.00% 118100 35.72 42.42
COP ConocoPhillips 0.93 55607 76.52 70.98
GS Goldman Sachs 0.91 -3.00% 22695 183.56 193.28
AZN AstraZeneca 0.91 +24.00% 58020 71.44 71.69
NVS Novartis AG 0.90 +210.00% 43750 94.13 94.61
MON Monsanto Company 0.88 35660 112.51 121.12
DIS Walt Disney Company 0.84 +3.00% 42747 89.04 92.89
APA Apache Corporation 0.84 -10.00% 40550 93.86 64.82
Rbc Cad 0.81 51735 71.44 0.00
ORCL Oracle Corporation 0.80 -24.00% 94634 38.28 46.00
AWK American Water Works 0.80 75800 48.23 52.36
DD E.I. du Pont de Nemours & Company 0.71 -2.00% 45300 71.77 73.29
Alibaba Group Holding Ltd Spon 0.71 NEW 36400 88.85 0.00
First Republic Bank/san F 0.69 +10.00% 63410 49.38 0.00
CPN Calpine Corporation 0.68 142400 21.70 21.85
QCOM QUALCOMM 0.66 -45.00% 40050 74.78 73.43
T AT&T; 0.65 +2.00% 83641 35.25 33.54
XOM Exxon Mobil Corporation 0.63 -10.00% 30384 94.06 93.64
COST Costco Wholesale Corporation 0.62 +7.00% 22368 125.31 141.77
IBM International Business Machines 0.62 +7.00% 14818 189.84 158.51
WAG Walgreen Company 0.59 NEW 45670 59.27 73.23
OAS Oasis Petroleum 0.56 -8.00% 60960 41.81 17.16
INTC Intel Corporation 0.55 -5.00% 72207 34.82 36.37
SCHW Charles Schwab Corporation 0.54 -10.00% 83000 29.39 29.90
MMM 3M Company 0.53 +8.00% 17184 141.70 165.48
PEP Pepsi 0.53 25790 93.10 95.44
BX Blackstone 0.52 -3.00% 74540 31.49 34.34
Seadrill 0.52 +59.00% 88700 26.76 0.00
Cameco Corporation 0.46 -17.00% 117400 17.66 0.00
Tyco International Ltd S hs 0.46 47500 44.57 0.00
Rexnord 0.45 71700 28.45 0.00
UN Unilever N.V. 0.42 -7.00% 47900 39.69 39.35
CVS CVS Caremark Corporation 0.40 +2.00% 22830 79.59 95.70
AMZN Amazon 0.39 -5.00% 5489 322.46 299.90
Sprott Phys Platinum & Palladi 0.39 -24.00% 201950 8.85 0.00
Fifth Str Sr Floating Rate 0.38 NEW 147500 11.82 0.00
MAR Marriott International 0.37 -46.00% 24200 69.92 77.43
V Visa 0.37 NEW 7985 213.40 261.67
CAT Caterpillar 0.36 16540 99.03 91.71
HAL Halliburton Company 0.36 -18.00% 25600 64.49 40.49
Dragonwave 0.36 NEW 1332000 1.23 0.00
Carlyle Group L P 0.36 -5.00% 54300 30.46 0.00
Newcastle Invt 0.35 NEW 126300 12.68 0.00
PG Procter & Gamble Company 0.34 +4.00% 18693 83.72 92.05
CHW Calamos Global Dynamic Income Fund 0.34 NEW 166900 9.27 8.59
CCI Crown Castle International 0.32 -3.00% 17848 80.51 77.30
Amc Networks Inc Cl A 0.32 +2.00% 24800 58.43 0.00
NLY Annaly Capital Management 0.31 -6.00% 133500 10.68 11.33
IRWD Ironwood Pharmaceuticals 0.31 -5.00% 108782 12.95 14.79
KO Coca-Cola Company 0.30 -42.00% 31589 42.67 41.95
AIG American International 0.30 -13.00% 25570 54.01 55.78
BMY Bristol Myers Squibb 0.29 26160 51.19 61.30
NUAN Nuance Communications 0.29 85100 15.42 14.38
MDT Medtronic 0.29 21430 61.97 74.62
UA Under Armour 0.29 -41.00% 19150 69.09 69.09
Abbvie 0.29 +4.00% 23080 57.76 0.00
TSM Taiwan Semiconductor Mfg 0.28 NEW 62300 20.18 22.20
Ralph Lauren 0.28 +4.00% 7670 164.67 0.00
Twenty-first Century Fox 0.28 NEW 36600 34.29 0.00
CLX Clorox Company 0.27 -20.00% 12570 96.02 104.41
WSM Williams-Sonoma 0.26 +3.00% 17461 66.55 75.04
GDP Goodrich Petroleum Corporation 0.26 +72.00% 79340 14.82 5.37
NTRS Northern Trust Corporation 0.25 +10.00% 16715 68.02 67.30
TROW T. Rowe Price 0.24 +67.00% 13933 78.38 86.72
LO Lorillard 0.24 17950 59.89 62.04
UTX United Technologies Corporation 0.23 -5.00% 9730 105.55 115.59
YHOO Yahoo! 0.22 NEW 24800 40.77 50.88
CHECK POINT SOFTWARE Technolog Com Stk 0.21 13750 69.24 0.00
Potash Corp. Of Saskatchewan I 0.20 -49.00% 26800 34.55 0.00
Pimco Dynamic Credit Income other 0.20 -7.00% 41100 22.48 0.00
ILMN Illumina 0.19 -11.00% 5150 163.88 189.97
Ofs Capital 0.19 -8.00% 70400 12.07 0.00
American Eagle Energy 0.19 +43.00% 211500 4.07 0.00
Pentair cs 0.19 13451 65.50 0.00
ABT Abbott Laboratories 0.18 19380 41.59 46.05
SPY SPDR S&P; 500 ETF 0.18 -38.00% 4275 196.96 206.52
UL Unilever 0.18 -30.00% 19400 41.91 41.10
Adt 0.18 23500 35.45 0.00
GOV Government Properties Income Trust 0.17 NEW 35000 21.91 23.22
FXB CurrencyShares British Pound Ster. Trst 0.17 NEW 5000 159.40 153.59
KMB Kimberly-Clark Corporation 0.16 6594 107.52 115.84
Duke Energy 0.16 9651 74.81 0.00
NVO Novo Nordisk A/S 0.15 14100 47.59 43.81
Rpx 0.15 50000 13.72 0.00
WMT Wal-Mart Stores 0.14 -4.00% 8150 76.44 85.16
HD Home Depot 0.14 6785 91.67 101.93
D Dominion Resources 0.14 9106 69.08 75.40
WFC Wells Fargo & Company 0.14 -3.00% 12172 51.84 54.45
ADBE Adobe Systems Incorporated 0.13 NEW 8800 69.20 74.45
RDS.A Royal Dutch Shell 0.13 +17.00% 7888 76.19 0.00
EOG EOG Resources 0.13 -25.00% 6000 99.00 95.02
Aircastle 0.13 35500 16.37 0.00
ROC Rockwood Holdings 0.13 8000 76.50 78.00
FTNT Fortinet 0.13 23000 25.26 30.10
Ezchip Semiconductor Lt 0.12 NEW 22900 24.10 0.00
Phillips 66 0.12 6943 81.38 0.00
AMGN Amgen 0.11 NEW 3608 140.52 170.17
ATR Aptar 0.11 8000 60.75 67.13
GGG Gra 0.11 NEW 6570 72.91 78.96
LG Laclede 0.10 10000 46.40 51.86
Brookfield Mortg. Opportunity bond etf 0.10 -16.00% 25960 16.99 0.00
NSC Norfolk Southern 0.09 3650 111.51 109.05
BEN Franklin Resources 0.09 7500 54.67 56.69
LLY Eli Lilly & Co. 0.08 +21.00% 5650 64.78 72.40
ADP Automatic Data Processing 0.08 4200 83.10 84.71
Nextera Energy 0.08 4000 94.00 0.00
SNY Sanofi-Aventis SA 0.08 6840 56.43 46.39
SWN Southwestern Energy Company 0.08 NEW 10000 34.90 31.00
Doubleline Income Solutions 0.08 -16.00% 16000 21.62 0.00
RRC Range Resources 0.07 NEW 5000 67.80 59.87
CL Colgate-Palmolive Company 0.07 NEW 4930 65.31 69.98
NKE NIKE 0.07 NEW 3780 89.15 94.84
CLF Cliffs Natural Resources 0.07 +195.00% 31000 10.39 6.69
Callon Pete Co Del Com Stk 0.07 NEW 35000 8.80 0.00
PX Praxair 0.06 2000 129.00 130.05
Accenture 0.06 3256 81.39 0.00
BUD Anheuser-Busch InBev NV 0.06 +9.00% 2420 110.74 114.27
CHRW C.H. Robinson Worldwide 0.06 4200 66.43 76.31
VTR Ventas 0.06 4500 62.00 71.89
CAKE Cheesecake Factory Incorporated 0.06 5900 45.42 48.62
PHYS Sprott Physical Gold Trust 0.06 27000 9.96 9.88
VRTX Vertex Pharmaceuticals Incorporated 0.05 NEW 2000 112.50 118.90
EMR Emerson Electric 0.05 NEW 3800 62.63 62.33
BRK.A Berkshire Hathaway 0.05 NEW 1 207000.00 0.00
PM Philip Morris International 0.05 2600 83.46 83.05
FSC Fifth Street Finance 0.05 22800 9.17 8.16
PEO Petroleum & Resources Corporation 0.05 NEW 8000 28.75 24.47
Blackrock Multi-sector Incom other 0.05 14000 17.71 0.00
CERS Cerus Corporation 0.04 50000 4.00 6.41
TKC Turkcell Iletisim Hizmetleri A.S. 0.03 10000 13.10 14.96
BEE Strategic Hotels & Resorts 0.03 -84.00% 11750 11.66 13.31
RAD Rite Aid Corporation 0.03 NEW 30000 4.83 6.77
Energy Fuels 0.03 NEW 20000 6.75 0.00
Dragonwave Inc *w exp 08/01/201 0.03 NEW 532500 0.24 0.00
PCK Pimco CA Muni. Income Fund II 0.02 10500 9.24 9.55
STRM Streamline Health Solutions 0.02 15121 4.63 4.24
United States Antimony 0.02 -47.00% 81766 1.27 0.00
Endocyte 0.01 -33.00% 10000 6.10 0.00
Zynga 0.01 10000 2.70 0.00
CRDC Cardica 0.00 15000 1.07 0.64
Endeavour International C 0.00 NEW 20000 0.30 0.00
Valley Natl Bancorp *w exp 11/14/201 0.00 NEW 25000 0.24 0.00

Past 13F-HR SEC Filings for Private Wealth Partners