Private Wealth Partners

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

  • Top 5 stock holdings are AAPL, VZ, GOOG, PFE, EMC. These five stock positions account for 19.64% of Private Wealth Partners's total stock portfolio.
  • Added to shares of these 1 stocks: SPY.
  • Started 1 new stock positions in SPY.
  • Reduced shares in these 10 stocks: UTX (-$232.06M), TMO (-$231.29M), XOM (-$191.68M), UPS (-$188.30M), TROW (-$163.69M), WMT (-$151.84M), WSM (-$131.94M), TWX (-$127.67M), VTR (-$120.87M), WFMI (-$98.87M).
  • As of March 31, 2014, Private Wealth Partners has $424.14M in assets under management (AUM). Assets under management dropped from a total value of $2.74B to $424.14M.
  • Independent of market fluctuations, Private Wealth Partners was a net seller by $2.32B worth of stocks in the most recent quarter.

Private Wealth Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.41 42715 536.74 97.21
VZ Verizon Communications 4.69 -79.00% 418103 47.57 51.54
GOOG Google 3.25 12372 1114.53 578.20
PFE Pfizer 3.24 427245 32.12 29.00
EMC EMC Corporation 3.06 473700 27.41 29.52
JPM JPMorgan Chase & Co. 3.05 213087 60.71 58.28
MRK Merck & Co 2.96 221056 56.77 57.69
GE General Electric Company 2.73 447465 25.89 25.40
MET MetLife 2.58 207575 52.80 52.89
SLB Schlumberger 2.53 110185 97.50 110.68
MSFT Microsoft Corporation 2.51 259744 40.99 43.25
EBAY eBay 2.37 181905 55.24 52.97
Vodafone Group New Adr F 2.36 -86.00% 271350 36.81 0.00
PLL Pall Corporation 2.34 110908 89.47 78.32
CVX Chevron Corporation 2.32 82800 118.91 131.60
GDV Gabelli Dividend & Income Trust 2.25 435250 21.97 21.69
TMO Thermo Fisher Scientific 2.08 -96.00% 73300 120.25 123.96
DVN Devon Energy Corporation 1.68 106520 66.93 76.41
BA Boeing Company 1.62 54865 125.49 120.89
UPS United Parcel Service 1.45 -96.00% 63075 97.38 98.84
QCOM QUALCOMM 1.30 69736 78.85 75.63
DE Deere & Company 1.29 60095 90.81 84.99
AXP American Express Company 1.13 53065 90.02 89.55
KKR KKR & Co 1.12 207590 22.84 23.00
JNJ Johnson & Johnson 1.07 46192 98.22 101.11
VE Veolia Environnement 1.02 -89.00% 218600 19.88 17.99
MON Monsanto Company 1.00 37350 113.76 113.93
APA Apache Corporation 0.96 48995 82.95 102.73
ORCL Oracle Corporation 0.95 98654 40.91 40.66
GS Goldman Sachs 0.91 23595 163.85 174.75
BRK.B Berkshire Hathaway 0.90 30616 124.97 0.00
COP ConocoPhillips 0.90 54507 70.36 83.42
CPN Calpine Corporation 0.86 173900 20.91 22.07
Rbc Cad 0.82 52810 65.99 0.00
XOM Exxon Mobil Corporation 0.79 -98.00% 34188 97.67 102.69
DIS Walt Disney Company 0.78 41109 80.08 86.52
UN Unilever N.V. 0.76 -96.00% 78150 41.13 42.06
Cameco Corporation 0.75 138300 22.90 0.00
DD E.I. du Pont de Nemours & Company 0.75 47300 67.10 64.82
First Republic Bank/san F 0.72 56810 53.99 0.00
T AT&T; 0.68 -95.00% 82046 35.07 36.21
SBUX Starbucks Corporation 0.68 39304 73.38 78.82
TWX Time Warner 0.66 -97.00% 42555 65.33 84.25
IBM International Business Machines 0.65 14258 192.52 193.69
BX Blackstone 0.63 80190 33.25 33.31
SCHW Charles Schwab Corporation 0.60 93000 27.33 28.28
COST Costco Wholesale Corporation 0.57 21606 111.68 117.57
WFMI Whole Foods Market 0.57 -97.00% 47458 50.72 0.00
Sprott Phys Platinum & Palladi 0.55 243900 9.61 0.00
INTC Intel Corporation 0.52 84657 25.81 33.98
MMM 3M Company 0.51 15979 135.68 142.01
PEP Pepsi 0.51 25690 83.50 88.40
KO Coca-Cola Company 0.50 55099 38.66 39.73
UL Unilever 0.49 -97.00% 48200 42.78 43.96
Tyco International Ltd S hs 0.48 -97.00% 48000 42.40 0.00
CAT Caterpillar 0.47 20050 99.35 102.32
OAS Oasis Petroleum 0.47 47900 41.73 53.22
Potash Corp. Of Saskatchewan I 0.46 53300 36.23 0.00
Carlyle Group L P 0.46 55900 35.13 0.00
NLY Annaly Capital Management 0.44 171600 10.97 11.13
AMZN Amazon 0.43 5385 336.30 319.42
MCD McDonald's Corporation 0.41 17742 98.02 95.11
AIG American International 0.40 33700 50.00 52.79
CVS CVS Caremark Corporation 0.39 22130 74.88 77.61
DKS Dick's Sporting Goods 0.37 28908 54.62 42.96
EOG EOG Resources 0.37 8000 196.12 112.07
PETM PetSmart 0.35 21738 68.91 69.00
NUAN Nuance Communications 0.34 84400 17.16 18.32
PG Procter & Gamble Company 0.34 18028 80.60 77.84
IRWD Ironwood Pharmaceuticals 0.34 117250 12.32 15.00
CLX Clorox Company 0.33 15880 88.04 87.81
CCI Crown Castle International 0.32 18548 73.75 73.93
MDT Medtronic 0.32 22030 61.55 61.72
SPY SPDR S&P; 500 ETF 0.31 NEW 7005 187.01 196.71
BMY Bristol Myers Squibb 0.30 24606 51.94 50.79
ILMN Illumina 0.30 8700 148.62 160.84
UTX United Technologies Corporation 0.29 -99.00% 10460 116.83 106.45
GDP Goodrich Petroleum Corporation 0.29 78390 15.82 20.48
NVS Novartis AG 0.28 14100 85.04 87.46
MAR Marriott International 0.28 21538 56.04 64.61
HAL Halliburton Company 0.27 19600 58.88 69.09
Lululemon Athletica 0.27 21906 52.59 0.00
WSM Williams-Sonoma 0.26 -99.00% 16836 66.64 68.49
Abbvie 0.26 21630 51.41 0.00
Agni 0.25 35350 30.24 0.00
Pentair 0.25 13451 79.32 0.00
Pimco Dynamic Credit Income other 0.24 44900 22.61 0.00
NTRS Northern Trust Corporation 0.23 15150 65.54 67.23
LO Lorillard 0.23 17950 54.09 60.98
CHECK POINT SOFTWARE Technolog Com Stk 0.22 13750 67.64 0.00
Bank Of Montreal Cadcom Npv 0.22 13650 67.03 0.00
Ofs Capital 0.22 73550 12.51 0.00
PRU Prudential Financial 0.20 10000 84.60 88.33
Rpx 0.19 50000 16.28 0.00
ABT Abbott Laboratories 0.18 19380 38.49 42.72
Duke Energy 0.18 10717 71.20 0.00
Emerald Oil 0.18 111000 6.72 0.00
AWK American Water Works 0.17 15750 45.40 48.15
PHYS Sprott Physical Gold Trust 0.17 69000 10.67 10.65
Adt 0.17 23700 29.96 0.00
KMB Kimberly-Clark Corporation 0.16 6344 110.18 105.14
TROW T. Rowe Price 0.16 -99.00% 8333 82.32 79.37
Aircastle 0.16 35500 19.38 0.00
WMT Wal-Mart Stores 0.15 -99.00% 8550 76.37 74.77
D Dominion Resources 0.15 9106 70.94 68.51
NVO Novo Nordisk A/S 0.15 14000 45.64 46.35
* Barrick Gold 0.14 33300 17.84 0.00
WFC Wells Fargo & Company 0.14 -99.00% 12306 49.73 51.79
HTZ Hertz Global Holdings 0.14 22400 26.65 28.26
CREE Cree 0.14 10500 56.57 47.86
HD Home Depot 0.13 6785 79.15 81.26
Phillips 66 0.13 6943 77.06 0.00
Brookfield Mortg. Opportunity bond etf 0.13 33164 16.83 0.00
DEO Diageo 0.12 4200 124.52 121.17
ATR Aptar 0.12 8000 66.12 61.59
FTNT Fortinet 0.12 23000 22.04 24.93
Global X Fds gblx uranium 0.12 -98.00% 30000 17.20 0.00
NEM Newmont Mining Corporation 0.11 20538 23.42 25.17
Blackrock Multi-sector Incom other 0.11 26000 17.73 0.00
BEN Franklin Resources 0.10 7500 54.13 54.81
FIG Fortress Investment 0.10 60000 7.40 7.59
Doubleline Income Solutions 0.10 19600 21.22 0.00
Nextera Energy 0.09 4000 95.50 0.00
LLY Eli Lilly & Co. 0.08 5450 58.90 61.90
NSC Norfolk Southern 0.08 3650 97.26 102.32
ADP Automatic Data Processing 0.08 4200 77.14 82.00
RDS.A Royal Dutch Shell 0.08 4490 73.05 0.00
SNY Sanofi-Aventis SA 0.08 6840 52.34 51.49
Nielsen Holdings Nv 0.08 7500 44.67 0.00
FLR Fluor Corporation 0.07 4000 77.75 74.49
CAKE Cheesecake Factory Incorporated 0.07 6000 47.67 43.17
ROC Rockwood Holdings 0.07 4000 74.50 82.01
BWC Babcock & Wilcox 0.07 9000 33.22 31.65
United States Antimony 0.07 -92.00% 155900 1.82 0.00
BID Sotheby's 0.06 6000 43.50 39.85
PX Praxair 0.06 2000 131.00 128.87
Accenture 0.06 3256 79.85 0.00
BUD Anheuser-Busch InBev NV 0.06 2220 105.41 109.52
VTR Ventas 0.06 -99.00% 4500 60.67 64.06
Sprott Physical Silver Tr tr unit 0.06 34800 7.84 0.00
Arcos Dorados Holdings 0.06 24000 10.08 0.00
KFN KKR Financial Holdings 0.05 20000 11.55 0.00
PM Philip Morris International 0.05 2600 81.92 82.74
CHRW C.H. Robinson Worldwide 0.05 4200 52.38 68.44
FSC Fifth Street Finance 0.05 22000 9.45 9.76
BEE Strategic Hotels & Resorts 0.05 22000 10.18 11.65
REN Resolute Energy 0.05 31000 7.19 7.97
XNPT XenoPort 0.04 -98.00% 33100 5.17 4.24
TKC Turkcell Iletisim Hizmetleri A.S. 0.03 -99.00% 10000 13.80 16.39
UEC Uranium Energy 0.02 -96.00% 70400 1.32 1.69
PCK Pimco CA Muni. Income Fund II 0.02 10500 9.81 9.51
STRM Streamline Health Solutions 0.02 -99.00% 15121 5.03 5.10
Kinder Morgan Inc/delaware Wts 0.02 50000 1.76 0.00
Zynga 0.01 -99.00% 10000 4.30 0.00
CRDC Cardica 0.00 15000 1.00 1.08

Past 13F-HR SEC Filings for Private Wealth Partners