Private Wealth Partners

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

Private Wealth Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.94 241528 105.26 123.28
Alphabet Inc Class A cs 4.53 NEW 24928 778.00 0.00
VZ Verizon Communications 4.49 415510 46.22 48.01
GE General Electric Company 3.74 -7.00% 513050 31.15 25.35
PFE Pfizer 3.72 492890 32.28 33.78
JPM JPMorgan Chase & Co. 3.36 -3.00% 217625 66.03 60.16
DIS Walt Disney Company 3.26 +45.00% 132777 105.08 103.60
MSFT Microsoft Corporation 2.94 +3.00% 226973 55.48 42.00
MET MetLife 2.77 246259 48.21 50.75
TWX Time Warner 2.66 +134.00% 176100 64.67 83.25
MRK Merck & Co 2.62 211948 52.82 56.20
BA Boeing Company 2.11 +3.00% 62520 144.59 152.38
UPS United Parcel Service 2.08 92425 96.23 99.32
NVS Novartis AG 1.98 -9.00% 98270 86.04 96.03
GDV Gabelli Dividend & Income Trust 1.94 +25.00% 450425 18.46 21.05
Alphabet Inc Class C cs 1.78 NEW 10057 758.87 0.00
TMO Thermo Fisher Scientific 1.72 51975 141.86 127.98
GS Goldman Sachs 1.65 +42.00% 39095 180.23 184.67
First Republic Bank/san F 1.64 +2.00% 105910 66.06 0.00
DHR Danaher Corporation 1.57 +99.00% 72456 92.88 84.59
Abbvie 1.56 +59.00% 112740 59.24 0.00
CELG Celgene Corporation 1.53 +2.00% 54808 119.76 118.26
KKR KKR & Co 1.52 -22.00% 416849 15.59 22.64
SBUX Starbucks Corporation 1.43 -3.00% 101890 60.03 92.23
CVX Chevron Corporation 1.41 -22.00% 67224 89.95 102.86
QCOM QUALCOMM 1.32 +155.00% 112710 49.99 71.27
Vodafone Group New Adr F 1.30 +17.00% 173025 32.26 0.00
V Visa 1.25 69195 77.55 266.74
UA Under Armour 1.24 +258.00% 65725 80.61 75.07
SLB Schlumberger 1.17 71815 69.75 81.67
GILD Gilead Sciences 1.16 +154.00% 49025 101.19 99.53
DWA DreamWorks Animation SKG 1.09 -14.00% 180950 25.77 21.63
AWK American Water Works 1.06 75850 59.75 52.46
BX Blackstone 1.01 -2.00% 147140 29.24 37.98
BRK.B Berkshire Hathaway 0.97 31460 132.04 0.00
JNJ Johnson & Johnson 0.95 39746 102.73 98.55
T AT&T; 0.88 +2.00% 109923 34.41 32.70
Facebook Inc cl a 0.81 +16.00% 32968 104.65 0.00
Paypal Holdings 0.79 +167.00% 93950 36.20 0.00
COP ConocoPhillips 0.76 -16.00% 69877 46.70 61.42
AXP American Express Company 0.73 -4.00% 44650 69.54 79.39
COST Costco Wholesale Corporation 0.71 -2.00% 18720 161.49 148.30
Virgin America 0.71 +171.00% 84475 36.01 0.00
Twenty-first Century Fox 0.64 -48.00% 100950 27.16 0.00
MON Monsanto Company 0.61 -2.00% 26460 98.53 117.22
PEP Pepsi 0.59 25340 99.92 93.96
EOG EOG Resources 0.56 +1013.00% 33905 70.79 86.44
SCHW Charles Schwab Corporation 0.55 -16.00% 71700 32.93 30.86
MMM 3M Company 0.55 15547 150.64 162.72
DD E.I. du Pont de Nemours & Company 0.54 -67.00% 34750 66.59 79.13
BLK BlackRock 0.47 +50.00% 5850 340.51 357.74
INTC Intel Corporation 0.46 57148 34.45 32.76
CVS CVS Caremark Corporation 0.44 +3.00% 19440 97.79 101.90
Walgreen Boots Alliance 0.44 22300 85.16 0.00
DOW Dow Chemical Company 0.43 -25.00% 35700 51.48 47.09
ILMN Illumina 0.41 -15.00% 9155 191.92 191.44
Amc Networks Inc Cl A 0.40 22650 74.70 0.00
Medtronic 0.40 22300 76.91 0.00
BID Sotheby's 0.35 -73.00% 58000 25.76 40.57
CPN Calpine Corporation 0.35 102800 14.47 20.82
Equity Commonwealth 0.33 +5.00% 50400 27.74 0.00
PG Procter & Gamble Company 0.32 +12.00% 17214 79.41 81.31
WFMI Whole Foods Market 0.32 -67.00% 40650 33.51 0.00
Intrexon 0.32 +17.00% 45150 30.14 0.00
Crown Castle Intl 0.32 +5.00% 15648 86.46 0.00
Tyco International 0.31 42000 31.88 0.00
ORCL Oracle Corporation 0.30 +6.00% 34550 36.53 41.62
AMZN Amazon 0.29 -8.00% 1833 675.94 372.62
WSM Williams-Sonoma 0.28 -39.00% 20836 58.41 80.32
OHI Omega Healthcare Investors 0.28 +30.00% 34600 34.97 38.61
HD Home Depot 0.27 8760 132.31 113.11
XOM Exxon Mobil Corporation 0.26 -51.00% 14341 77.96 84.57
LLY Eli Lilly & Co. 0.26 +116.00% 13000 84.23 68.81
NTRS Northern Trust Corporation 0.25 15050 72.09 69.63
Carlyle Group L P 0.23 +100.00% 63700 15.62 0.00
WFC Wells Fargo & Company 0.21 +34.00% 16506 54.34 53.90
Aircastle 0.21 +8.00% 43300 20.90 0.00
IRWD Ironwood Pharmaceuticals 0.21 79415 11.58 15.36
Twitter 0.21 NEW 38500 23.14 0.00
ABT Abbott Laboratories 0.20 19330 44.90 46.40
AMP Ameriprise Financial 0.19 -48.00% 7500 106.40 131.20
OAS Oasis Petroleum 0.19 +12.00% 108500 7.37 13.82
KMB Kimberly-Clark Corporation 0.18 -4.00% 6174 127.31 103.80
NVO Novo Nordisk A/S 0.18 +24.00% 12900 58.06 46.07
Adt 0.18 22750 32.97 0.00
IBM International Business Machines 0.17 -3.00% 5277 137.58 158.25
Kinder Morgan 0.17 NEW 48000 14.92 0.00
TROW T. Rowe Price 0.15 8734 71.44 81.65
Potash Corp. Of Saskatchewan I 0.15 +86.00% 37100 17.12 0.00
BUD Anheuser-Busch InBev NV 0.15 +4.00% 4970 124.95 120.72
DAL Delta Air Lines 0.15 -4.00% 12800 50.70 44.19
FTNT Fortinet 0.15 20000 31.15 33.20
Phillips 66 0.15 7953 81.86 0.00
Pentair cs 0.15 13197 49.56 0.00
D Dominion Resources 0.14 9106 67.65 69.17
Rpx 0.13 50000 11.00 0.00
NKE NIKE 0.11 NEW 7540 62.47 96.37
ZIOP ZIOPHARM Oncology 0.11 -46.00% 54200 8.30 13.14
ADP Automatic Data Processing 0.10 -4.00% 4859 84.79 85.00
GSK GlaxoSmithKline 0.10 +62.00% 10150 40.39 45.62
Nextera Energy 0.10 4000 104.00 0.00
WMT Wal-Mart Stores 0.09 -26.00% 6450 61.24 81.06
BMY Bristol Myers Squibb 0.09 5400 68.70 66.08
SPY SPDR S&P; 500 ETF 0.08 NEW 1582 204.17 205.25
UN Unilever N.V. 0.08 -5.00% 8150 43.31 42.05
QQQQ PowerShares QQQ Trust, Series 1 0.08 NEW 2900 111.72 0.00
MCD McDonald's Corporation 0.07 NEW 2575 118.06 96.21
NSC Norfolk Southern 0.07 -8.00% 3694 84.46 108.18
TXN Texas Instruments Incorporated 0.07 NEW 5242 54.75 57.48
SVU SUPERVALU 0.06 -10.00% 36000 6.78 10.71
GIS General Mills 0.06 -5.00% 4116 57.58 51.55
Accenture 0.06 -5.00% 2514 104.61 0.00
CHRW C.H. Robinson Worldwide 0.06 4000 62.00 72.00
VTR Ventas 0.06 4500 56.44 69.27
CAKE Cheesecake Factory Incorporated 0.06 5500 46.18 47.59
Credit Suisse Nassau Brh invrs vix sterm 0.06 -61.00% 10000 25.80 0.00
Aercap Holdings Nv Ord Cmn 0.05 NEW 5000 43.20 0.00
RRC Range Resources 0.05 -14.00% 9400 24.57 47.15
PX Praxair 0.05 2000 102.50 124.53
STMP Stamps 0.05 NEW 1900 109.47 55.90
Express Scripts Holding 0.05 -8.00% 2544 87.26 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 NEW 5000 46.60 0.00
Encana 0.04 -74.00% 36000 5.08 0.00
MDR McDermott International 0.03 NEW 35000 3.34 3.06
PCK Pimco CA Muni. Income Fund II 0.03 13000 9.92 9.81
Dragonwave 0.02 -71.00% 900000 0.11 0.00
STRM Streamline Health Solutions 0.01 +100.00% 30242 1.42 4.20
Dragonwave Inc *w exp 08/01/201 0.00 375000 0.01 0.00

Past 13F-HR SEC Filings for Private Wealth Partners