Private Wealth Partners

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

Private Wealth Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.06 +480.00% 247964 92.93 103.99
VZ Verizon Communications 4.54 422083 48.93 48.71
MET MetLife 2.95 +16.00% 241255 55.56 50.48
MRK Merck & Co 2.85 224017 57.85 55.57
SLB Schlumberger 2.76 -3.00% 106485 117.95 97.97
PFE Pfizer 2.69 -3.00% 411795 29.68 28.48
JPM JPMorgan Chase & Co. 2.61 -3.00% 206437 57.62 58.09
GE General Electric Company 2.53 438605 26.28 25.35
CVX Chevron Corporation 2.34 81750 130.54 115.28
GOOG Google 2.33 +46.00% 18138 584.68 536.01
MSFT Microsoft Corporation 2.26 -5.00% 246444 41.70 44.71
EBAY eBay 2.26 +12.00% 205065 50.06 51.47
EMC EMC Corporation 2.26 -17.00% 390100 26.34 27.14
Vodafone Group New Adr F 2.25 +13.00% 306735 33.39 0.00
GDV Gabelli Dividend & Income Trust 2.07 430550 21.90 20.63
PLL Pall Corporation 2.03 -2.00% 108158 85.39 85.74
WFMI Whole Foods Market 1.98 +391.00% 233350 38.63 0.00
DVN Devon Energy Corporation 1.75 -5.00% 100440 79.40 60.89
TMO Thermo Fisher Scientific 1.74 -8.00% 67275 117.99 114.00
BA Boeing Company 1.53 54900 127.23 122.66
Google Inc Class C 1.35 NEW 10718 575.29 0.00
QCOM QUALCOMM 1.27 +4.00% 72836 79.21 74.96
SBUX Starbucks Corporation 1.24 +84.00% 72654 77.38 74.94
UPS United Parcel Service 1.22 -14.00% 53900 102.65 99.97
KKR KKR & Co 1.18 +6.00% 220440 24.33 22.03
AXP American Express Company 1.11 53265 94.87 85.01
ORCL Oracle Corporation 1.11 +26.00% 125054 40.53 38.24
COP ConocoPhillips 1.05 55507 85.74 70.64
VE Veolia Environnement 1.05 +14.00% 251100 19.00 16.78
JNJ Johnson & Johnson 1.04 -2.00% 45192 104.62 101.27
APA Apache Corporation 1.01 -7.00% 45495 100.63 74.81
MON Monsanto Company 0.99 -3.00% 36215 124.73 114.49
GS Goldman Sachs 0.86 23495 167.44 179.16
BRK.B Berkshire Hathaway 0.85 30716 126.55 0.00
Rbc Cad 0.82 52210 71.42 0.00
AWK American Water Works 0.82 +379.00% 75550 49.45 51.30
OAS Oasis Petroleum 0.82 +38.00% 66460 55.88 31.50
DIS Walt Disney Company 0.78 41409 85.73 87.96
AZN AstraZeneca 0.76 NEW 46700 74.30 69.05
XOM Exxon Mobil Corporation 0.75 33984 100.69 93.96
CPN Calpine Corporation 0.74 -18.00% 142400 23.81 21.63
GILD Gilead Sciences 0.70 NEW 38205 82.92 106.02
First Republic Bank/san F 0.69 57410 54.99 0.00
DD E.I. du Pont de Nemours & Company 0.67 -2.00% 46300 65.44 69.29
TWX Time Warner 0.66 42655 70.26 77.99
T AT&T; 0.64 81816 35.36 34.69
MAR Marriott International 0.63 +108.00% 44888 64.09 69.16
Cameco Corporation 0.62 +3.00% 142800 19.61 0.00
Sprott Phys Platinum & Palladi 0.60 +10.00% 269100 10.12 0.00
BX Blackstone 0.57 -3.00% 77540 33.44 30.80
SCHW Charles Schwab Corporation 0.55 93000 26.92 26.59
IBM International Business Machines 0.55 -3.00% 13783 181.24 163.87
COST Costco Wholesale Corporation 0.53 -3.00% 20896 115.14 130.77
INTC Intel Corporation 0.52 -9.00% 76257 30.90 32.67
KO Coca-Cola Company 0.51 54779 42.35 40.70
MMM 3M Company 0.50 15904 143.23 140.16
PEP Pepsi 0.50 25640 89.35 94.81
UN Unilever N.V. 0.50 -33.00% 51600 43.76 38.46
HAL Halliburton Company 0.49 +61.00% 31600 71.01 55.80
Seadrill 0.49 NEW 55500 39.95 0.00
Tyco International Ltd S hs 0.48 47500 45.60 0.00
Rexnord 0.45 NEW 72000 28.15 0.00
Potash Corp. Of Saskatchewan I 0.44 53300 37.95 0.00
UA Under Armour 0.43 NEW 32550 59.48 67.59
Carlyle Group L P 0.43 +2.00% 57200 33.97 0.00
AMZN Amazon 0.42 +8.00% 5820 324.74 313.45
CAT Caterpillar 0.39 -17.00% 16540 108.65 98.69
MCD McDonald's Corporation 0.39 17842 100.72 90.97
IRWD Ironwood Pharmaceuticals 0.39 -2.00% 114672 15.33 13.07
BID Sotheby's 0.38 +586.00% 41200 41.99 38.07
CVS CVS Caremark Corporation 0.37 22230 75.35 83.12
NLY Annaly Capital Management 0.36 -17.00% 142400 11.43 11.35
AIG American International 0.36 -12.00% 29620 54.59 52.03
NUAN Nuance Communications 0.35 84450 18.77 14.85
Amc Networks Inc Cl A 0.33 NEW 24200 61.49 0.00
NEM Newmont Mining Corporation 0.32 +176.00% 56787 25.45 22.81
CLX Clorox Company 0.32 15880 91.37 98.91
PG Procter & Gamble Company 0.31 17858 78.56 84.48
CCI Crown Castle International 0.30 18548 74.24 83.72
SPY SPDR S&P; 500 ETF 0.30 6935 195.67 194.71
MDT Medtronic 0.30 -2.00% 21430 63.74 65.10
BMY Bristol Myers Squibb 0.28 +7.00% 26456 48.50 52.22
NVS Novartis AG 0.28 14100 90.50 88.67
UL Unilever 0.28 -42.00% 27900 45.30 40.90
GDP Goodrich Petroleum Corporation 0.28 -41.00% 45890 27.61 10.44
WSM Williams-Sonoma 0.27 16911 71.79 65.50
Abbvie 0.27 +2.00% 22130 56.44 0.00
UTX United Technologies Corporation 0.26 10280 115.47 102.54
Ralph Lauren 0.26 NEW 7364 160.65 0.00
LO Lorillard 0.24 17950 60.95 60.62
ILMN Illumina 0.23 -33.00% 5800 178.62 186.94
Pimco Dynamic Credit Income other 0.23 44400 23.83 0.00
Emerald Oil 0.22 +16.00% 129100 7.65 0.00
Ofs Capital 0.22 +4.00% 77150 13.00 0.00
NTRS Northern Trust Corporation 0.21 15150 64.22 63.00
EOG EOG Resources 0.21 8000 116.88 96.39
Pentair cs 0.21 NEW 13451 72.11 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.20 13500 67.04 0.00
* Barrick Gold 0.19 +42.00% 47300 18.31 0.00
BEE Strategic Hotels & Resorts 0.19 +234.00% 73600 11.71 12.13
Rpx 0.19 50000 17.74 0.00
American Eagle Energy 0.19 NEW 147600 5.99 0.00
Adt 0.18 23500 34.94 0.00
ABT Abbott Laboratories 0.17 19380 40.92 42.19
KMB Kimberly-Clark Corporation 0.16 +3.00% 6594 111.16 112.88
Duke Energy 0.16 -9.00% 9651 74.19 0.00
Proshares Ultra Vix Short Term Futures etf 0.16 NEW 28000 26.61 0.00
TROW T. Rowe Price 0.15 8333 84.36 77.99
WFC Wells Fargo & Company 0.15 +2.00% 12572 52.58 50.56
WMT Wal-Mart Stores 0.14 8550 75.09 76.49
D Dominion Resources 0.14 9106 71.49 70.47
NVO Novo Nordisk A/S 0.14 14100 46.17 45.74
Aircastle 0.14 35500 17.77 0.00
HTZ Hertz Global Holdings 0.13 -3.00% 21600 28.01 22.00
ROC Rockwood Holdings 0.13 +100.00% 8000 76.00 73.96
FTNT Fortinet 0.13 23000 25.13 25.51
HD Home Depot 0.12 6785 80.91 94.73
RDS.A Royal Dutch Shell 0.12 +48.00% 6690 82.36 0.00
ATR Aptar 0.12 8000 67.00 60.91
Phillips 66 0.12 6943 80.37 0.00
Brookfield Mortg. Opportunity bond etf 0.12 -6.00% 30960 17.60 0.00
DEO Diageo 0.11 -4.00% 4000 127.25 112.15
LG Laclede 0.11 NEW 10000 48.50 48.80
BEN Franklin Resources 0.10 7500 57.87 52.57
Global X Fds gblx uranium 0.10 +3.00% 31000 14.48 0.00
Gabelli mutual funds - 0.10 NEW 40925 10.75 0.00
XNPT XenoPort 0.09 +144.00% 81000 4.83 6.39
Nextera Energy 0.09 4000 102.50 0.00
Doubleline Income Solutions 0.09 -2.00% 19100 22.46 0.00
NSC Norfolk Southern 0.08 3650 103.01 107.63
SNY Sanofi-Aventis SA 0.08 6840 53.22 52.84
ADP Automatic Data Processing 0.07 4200 79.29 75.40
FLR Fluor Corporation 0.07 4000 77.00 63.08
PHYS Sprott Physical Gold Trust 0.07 -60.00% 27000 11.00 10.28
LLY Eli Lilly & Co. 0.06 -14.00% 4650 62.15 64.88
PX Praxair 0.06 2000 133.00 128.10
Accenture 0.06 3256 80.77 0.00
BUD Anheuser-Busch InBev NV 0.06 2220 114.86 108.05
CHRW C.H. Robinson Worldwide 0.06 4200 63.81 70.60
VTR Ventas 0.06 4500 64.00 67.24
CAKE Cheesecake Factory Incorporated 0.06 5900 46.44 43.54
BWC Babcock & Wilcox 0.06 9000 32.44 28.37
Nielsen Holdings Nv 0.06 -26.00% 5500 48.36 0.00
Blackrock Multi-sector Incom other 0.06 -46.00% 14000 18.50 0.00
PM Philip Morris International 0.05 2600 84.23 87.31
FSC Fifth Street Finance 0.05 +2.00% 22500 9.82 8.82
CERS Cerus Corporation 0.05 NEW 50000 4.14 4.12
United States Antimony 0.05 154350 1.42 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.03 10000 15.60 13.68
CLF Cliffs Natural Resources 0.03 NEW 10500 15.05 9.07
PCK Pimco CA Muni. Income Fund II 0.02 10500 9.43 9.44
STRM Streamline Health Solutions 0.02 15121 4.83 3.63
Endocyte 0.02 NEW 15000 6.60 0.00
Zynga 0.01 10000 3.20 0.00
CRDC Cardica 0.00 15000 1.13 0.99

Past 13F-HR SEC Filings for Private Wealth Partners