Private Wealth Partners

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

Private Wealth Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.62 -7.00% 231138 124.43 123.28
VZ Verizon Communications 4.71 -2.00% 420983 48.63 48.01
PFE Pfizer 3.57 +14.00% 446211 34.79 33.78
JPM JPMorgan Chase & Co. 2.99 +3.00% 214210 60.58 60.16
MRK Merck & Co 2.92 +8.00% 220723 57.48 56.20
MET MetLife 2.74 235809 50.55 50.75
Vodafone Group New Adr F 2.73 +5.00% 362255 32.68 0.00
BA Boeing Company 2.61 -10.00% 75650 150.09 152.38
GE General Electric Company 2.52 -2.00% 441275 24.81 25.35
GOOG Google 2.51 +3.00% 19696 554.68 554.33
NVS Novartis AG 2.13 -10.00% 93730 98.61 96.03
GDV Gabelli Dividend & Income Trust 2.02 414850 21.19 21.05
SLB Schlumberger 1.97 +2.00% 102820 83.44 81.67
MSFT Microsoft Corporation 1.88 +2.00% 201238 40.65 42.00
CVX Chevron Corporation 1.87 77345 104.98 102.86
DVN Devon Energy Corporation 1.85 +29.00% 132950 60.31 57.71
TMO Thermo Fisher Scientific 1.85 -7.00% 59950 134.35 127.98
UPS United Parcel Service 1.72 +53.00% 77285 96.94 99.32
Twenty-first Century Fox 1.63 +242.00% 209460 33.84 0.00
PLL Pall Corporation 1.60 -33.00% 69450 100.39 97.86
KKR KKR & Co 1.59 +12.00% 302499 22.81 22.64
EMC EMC Corporation 1.36 +23.00% 231910 25.56 26.24
BID Sotheby's 1.32 -21.00% 136030 42.26 40.57
Google Inc Class C 1.32 -2.00% 10443 548.02 0.00
Virgin America 1.28 NEW 182900 30.40 0.00
Rexnord 1.25 +19.00% 202900 26.69 0.00
First Republic Bank/san F 1.23 -4.00% 93460 57.09 0.00
DWA DreamWorks Animation SKG 1.10 NEW 198150 24.20 21.63
AXP American Express Company 1.05 +8.00% 58540 78.12 79.39
DIS Walt Disney Company 1.04 42897 104.88 103.60
BX Blackstone 1.01 112740 38.89 37.98
BRK.B Berkshire Hathaway 1.01 -3.00% 30266 144.32 0.00
JNJ Johnson & Johnson 1.01 -4.00% 43688 100.60 98.55
V Visa 1.01 +229.00% 66800 65.40 266.74
TWX Time Warner 1.00 +19.00% 51220 84.44 83.25
SBUX Starbucks Corporation 0.99 -5.00% 45470 94.70 92.23
GS Goldman Sachs 0.97 22345 187.96 184.67
COP ConocoPhillips 0.95 +17.00% 66332 62.26 61.42
AWK American Water Works 0.93 74500 54.21 52.46
T AT&T; 0.83 +135.00% 110288 32.65 32.70
MON Monsanto Company 0.71 -22.00% 27260 112.55 117.22
DD E.I. du Pont de Nemours & Company 0.71 -3.00% 42950 71.48 79.13
Walgreen Boots Alliance 0.71 36200 84.67 0.00
Rbc Cad 0.70 -2.00% 50535 60.35 0.00
COST Costco Wholesale Corporation 0.69 19832 151.47 148.30
CPN Calpine Corporation 0.62 116900 22.87 20.82
NLY Annaly Capital Management 0.60 +9.00% 252700 10.40 10.36
SCHW Charles Schwab Corporation 0.57 -2.00% 81000 30.44 30.86
XOM Exxon Mobil Corporation 0.56 -3.00% 28482 85.00 84.57
WFMI Whole Foods Market 0.56 -10.00% 46930 52.08 0.00
CVS CVS Caremark Corporation 0.55 23130 103.20 101.90
MMM 3M Company 0.54 -8.00% 14347 164.98 162.72
PEP Pepsi 0.54 -2.00% 24340 95.60 93.96
DOW Dow Chemical Company 0.52 +14.00% 47175 47.97 47.09
Encana 0.52 NEW 203000 11.15 0.00
AMP Ameriprise Financial 0.51 NEW 16800 130.83 131.20
HAL Halliburton Company 0.50 -21.00% 49460 43.87 41.30
INTC Intel Corporation 0.49 68507 31.27 32.76
ILMN Illumina 0.42 9900 185.66 191.44
OAS Oasis Petroleum 0.42 +324.00% 127400 14.22 13.82
Tyco International 0.42 -11.00% 42000 43.07 0.00
Amc Networks Inc Cl A 0.41 23000 76.65 0.00
QCOM QUALCOMM 0.40 -16.00% 25100 69.32 71.27
Medtronic 0.39 21530 77.98 0.00
BLK BlackRock 0.35 NEW 4175 365.75 357.74
YHOO Yahoo! 0.35 +213.00% 34460 44.43 42.61
PG Procter & Gamble Company 0.33 17293 81.94 81.31
Alibaba Group Holding Ltd Spon 0.33 -57.00% 17205 83.23 0.00
Dragonwave 0.32 -5.00% 2450000 0.56 0.00
Abbvie 0.32 23580 58.52 0.00
CAT Caterpillar 0.31 16806 80.03 79.57
ORCL Oracle Corporation 0.31 -13.00% 31654 43.15 41.62
IBM International Business Machines 0.29 -3.00% 7755 160.54 158.25
IRWD Ironwood Pharmaceuticals 0.28 -33.00% 77115 16.00 15.36
Crown Castle Intl 0.28 -17.00% 14648 82.54 0.00
TSM Taiwan Semiconductor Mfg 0.27 -4.00% 49300 23.49 23.50
GILD Gilead Sciences 0.26 +37.00% 11440 98.16 99.53
UA Under Armour 0.26 -69.00% 14020 80.74 75.07
CHECK POINT SOFTWARE Technolog Com Stk 0.26 13750 81.96 0.00
Fifth Str Sr Floating Rate 0.26 -5.00% 104800 10.63 0.00
NTRS Northern Trust Corporation 0.25 -7.00% 15400 69.68 69.63
UTX United Technologies Corporation 0.25 -8.00% 9380 117.16 118.52
HTZ Hertz Global Holdings 0.25 +76.00% 50900 21.69 21.85
WSM Williams-Sonoma 0.23 -28.00% 12461 79.69 80.32
SWN Southwestern Energy Company 0.22 +77.00% 41100 23.19 21.94
Adt 0.22 23500 41.53 0.00
APA Apache Corporation 0.21 -4.00% 15380 60.34 60.29
ABT Abbott Laboratories 0.20 19080 46.33 46.40
Potash Corp. Of Saskatchewan I 0.20 26800 32.24 0.00
Facebook Inc cl a 0.20 NEW 10450 82.20 0.00
EOG EOG Resources 0.19 9000 91.67 86.44
FTNT Fortinet 0.19 23000 34.96 33.20
Pentair cs 0.19 13356 62.89 0.00
New Senior Inv Grp 0.19 -12.00% 49850 16.63 0.00
HD Home Depot 0.18 6785 113.63 113.11
Aircastle 0.18 35500 22.45 0.00
MAR Marriott International 0.17 9250 80.32 81.60
AMZN Amazon 0.17 -28.00% 2000 372.00 372.62
D Fluidigm Corp Del 0.17 17630 42.09 0.00
Rpx 0.17 50000 14.38 0.00
WMT Wal-Mart Stores 0.16 8450 82.25 81.06
KMB Kimberly-Clark Corporation 0.16 6294 107.09 103.80
TROW T. Rowe Price 0.16 8333 81.00 81.65
AZN AstraZeneca 0.16 -82.00% 10030 68.39 64.92
D Dominion Resources 0.15 9106 70.83 69.17
WFC Wells Fargo & Company 0.15 12193 54.38 53.90
GOV Government Properties Income Trust 0.15 29200 22.84 22.14
Duke Energy 0.14 -10.00% 8151 76.80 0.00
CELG Celgene Corporation 0.13 NEW 5000 115.20 118.26
Phillips 66 0.13 6943 78.64 0.00
RDS.A Royal Dutch Shell 0.11 +6.00% 8150 59.63 0.00
FLR Fluor Corporation 0.10 NEW 7500 57.20 57.12
Nextera Energy 0.10 4000 104.00 0.00
NVO Novo Nordisk A/S 0.10 -27.00% 7800 53.33 46.07
Ares Coml Real Estate 0.10 40000 11.05 0.00
LLY Eli Lilly & Co. 0.09 -4.00% 5400 72.59 68.81
NSC Norfolk Southern 0.09 3650 103.01 108.18
BUD Anheuser-Busch InBev NV 0.09 +33.00% 3170 121.77 120.72
TEX Terex Corporation 0.09 NEW 14000 26.57 25.14
ADP Automatic Data Processing 0.08 4200 85.71 85.00
UN Unilever N.V. 0.08 -80.00% 8500 41.76 42.05
VTR Ventas 0.08 4500 73.11 69.27
Intrexon 0.08 -50.00% 7500 45.33 0.00
Accenture 0.07 +4.00% 3400 93.82 0.00
CHRW C.H. Robinson Worldwide 0.07 4000 73.25 72.00
LNG Cheniere Energy 0.07 NEW 4000 77.50 75.38
RRC Range Resources 0.06 NEW 5000 52.00 47.15
BMY Bristol Myers Squibb 0.06 -84.00% 4100 64.39 66.08
GSK GlaxoSmithKline 0.06 NEW 5200 46.15 45.62
PX Praxair 0.06 2000 120.50 124.53
CAKE Cheesecake Factory Incorporated 0.06 -6.00% 5500 49.27 47.59
PHYS Sprott Physical Gold Trust 0.06 27000 9.78 9.52
BRK.A Berkshire Hathaway 0.05 1 217000.00 0.00
Blackrock Multi-sector Incom other 0.05 -7.00% 13000 17.46 0.00
Cameco Corporation 0.03 10000 13.90 0.00
BEE Strategic Hotels & Resorts 0.03 12200 12.46 12.28
PCK Pimco CA Muni. Income Fund II 0.03 -3.00% 13000 9.85 9.81
STRM Streamline Health Solutions 0.01 15121 3.57 4.20
REN Resolute Energy 0.00 12000 0.58 0.76
Ceragon Networks 0.00 18000 1.17 0.00
Dragonwave Inc *w exp 08/01/201 0.00 -12.00% 467500 0.04 0.00

Past 13F-HR SEC Filings for Private Wealth Partners