Private Wealth Partners

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

Private Wealth Partners portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.64 +4.00% 253415 108.99 123.28
Alphabet Inc Class A cs 4.91 +7.00% 26786 762.90 0.00
VZ Verizon Communications 4.75 -11.00% 365781 54.08 48.01
DIS Walt Disney Company 3.98 +25.00% 166582 99.31 103.60
PFE Pfizer 3.68 +4.00% 516800 29.64 33.78
MSFT Microsoft Corporation 3.52 +16.00% 265429 55.23 42.00
GE General Electric Company 3.35 -14.00% 437850 31.79 25.35
TWX Time Warner 3.03 173540 72.55 83.25
JPM JPMorgan Chase & Co. 2.97 -4.00% 208525 59.22 60.16
MRK Merck & Co 2.72 213689 52.91 56.20
Vodafone Group New Adr F 2.38 +78.00% 308880 32.05 0.00
CELG Celgene Corporation 2.34 +77.00% 97140 100.09 118.26
V Visa 2.20 +73.00% 119800 76.48 266.74
DHR Danaher Corporation 1.92 +16.00% 84121 94.86 84.59
Facebook Inc cl a 1.89 +109.00% 68920 114.10 0.00
NVS Novartis AG 1.87 +9.00% 107250 72.44 96.03
GDV Gabelli Dividend & Income Trust 1.86 -7.00% 417950 18.48 21.05
TMO Thermo Fisher Scientific 1.79 52735 141.59 127.98
Alphabet Inc Class C cs 1.78 9917 744.98 0.00
BA Boeing Company 1.76 -7.00% 57835 126.95 152.38
QCOM QUALCOMM 1.61 +15.00% 130660 51.14 71.27
GS Goldman Sachs 1.46 38630 156.98 184.67
SBUX Starbucks Corporation 1.46 101670 59.70 92.23
Abbvie 1.41 -9.00% 102450 57.12 0.00
GILD Gilead Sciences 1.35 +25.00% 61375 91.86 99.53
SLB Schlumberger 1.29 72995 73.74 81.67
UA Under Armour 1.28 -4.00% 62990 84.82 75.07
AWK American Water Works 1.27 76850 68.93 52.46
MET MetLife 1.18 -54.00% 112000 43.94 50.75
CVX Chevron Corporation 1.14 -25.00% 49847 95.39 102.86
KKR KKR & Co 1.12 -23.00% 318009 14.69 22.64
First Republic Bank/san F 1.11 -34.00% 69150 66.64 0.00
T AT&T; 1.08 +4.00% 114873 39.17 32.70
BRK.B Berkshire Hathaway 1.06 31091 141.87 0.00
BX Blackstone 1.02 +3.00% 152040 28.05 37.98
EOG EOG Resources 0.91 +54.00% 52400 72.58 86.44
Walgreen Boots Alliance 0.85 +87.00% 41810 84.24 0.00
Paypal Holdings 0.84 -3.00% 90750 38.60 0.00
JNJ Johnson & Johnson 0.76 -26.00% 29222 108.21 98.55
COST Costco Wholesale Corporation 0.73 +3.00% 19380 157.59 148.30
DWA DreamWorks Animation SKG 0.73 -33.00% 121200 24.95 21.63
MMM 3M Company 0.65 +4.00% 16262 166.65 162.72
PEP Pepsi 0.65 +4.00% 26425 102.48 93.96
Virgin America 0.59 -25.00% 63200 38.56 0.00
PHYS Sprott Physical Gold Trust 0.54 NEW 220000 10.12 9.52
DD E.I. du Pont de Nemours & Company 0.52 34450 63.31 79.13
CVS CVS Caremark Corporation 0.50 +3.00% 20190 103.71 101.90
BLK BlackRock 0.48 5850 340.51 357.74
INTC Intel Corporation 0.47 +4.00% 59898 32.36 32.76
DOW Dow Chemical Company 0.44 35860 50.86 47.09
MON Monsanto Company 0.42 -24.00% 20050 87.73 117.22
Amc Networks Inc Cl A 0.39 +10.00% 25050 64.95 0.00
Medtronic 0.39 -2.00% 21700 74.98 0.00
SCHW Charles Schwab Corporation 0.37 -22.00% 55500 28.02 30.86
BID Sotheby's 0.37 57000 26.74 40.57
PG Procter & Gamble Company 0.37 +7.00% 18510 82.33 81.31
AMZN Amazon 0.37 +42.00% 2610 593.49 372.62
Twitter 0.36 +138.00% 91750 16.54 0.00
ORCL Oracle Corporation 0.35 +3.00% 35720 40.90 41.62
Equity Commonwealth 0.35 51200 28.22 0.00
HD Home Depot 0.34 +19.00% 10510 133.40 113.11
Twenty-first Century Fox 0.32 -52.00% 48300 27.89 0.00
FNV Franco-Nevada Corporation 0.30 NEW 20000 61.40 46.00
XOM Exxon Mobil Corporation 0.29 14341 83.61 84.57
OHI Omega Healthcare Investors 0.28 -5.00% 32800 35.30 38.61
NTRS Northern Trust Corporation 0.24 15050 65.18 69.63
Carlyle Group L P 0.24 -6.00% 59300 16.88 0.00
KMB Kimberly-Clark Corporation 0.22 +9.00% 6774 134.48 103.80
ILMN Illumina 0.22 -37.00% 5765 162.19 191.44
WFC Wells Fargo & Company 0.21 +7.00% 17806 48.35 53.90
IRWD Ironwood Pharmaceuticals 0.21 79415 10.94 15.36
ABT Abbott Laboratories 0.19 19330 41.85 46.40
IBM International Business Machines 0.19 5177 151.44 158.25
Aircastle 0.19 -18.00% 35500 22.25 0.00
OAS Oasis Petroleum 0.19 108500 7.28 13.82
Crown Castle Intl 0.18 -43.00% 8800 86.48 0.00
TROW T. Rowe Price 0.17 +10.00% 9683 73.43 81.65
NVO Novo Nordisk A/S 0.17 12900 54.19 46.07
Pentair cs 0.17 13197 54.25 0.00
LLY Eli Lilly & Co. 0.16 -29.00% 9175 72.04 68.81
D Dominion Resources 0.16 9106 75.12 69.17
AXP American Express Company 0.15 -77.00% 10075 61.44 79.39
BUD Anheuser-Busch InBev NV 0.15 4970 124.75 120.72
DAL Delta Air Lines 0.15 12600 48.65 44.19
FTNT Fortinet 0.15 20000 30.65 33.20
ADP Automatic Data Processing 0.14 +37.00% 6674 89.75 85.00
Rpx 0.14 50000 11.26 0.00
Phillips 66 0.14 -17.00% 6553 86.53 0.00
NKE NIKE 0.13 +19.00% 9040 61.50 96.37
Intrexon 0.13 -64.00% 16000 33.88 0.00
MCD McDonald's Corporation 0.12 +52.00% 3935 125.79 96.21
Silver Wheaton 0.12 NEW 30000 16.57 0.00
Nextera Energy 0.11 4000 118.25 0.00
AMP Ameriprise Financial 0.10 -42.00% 4300 93.95 131.20
WMT Wal-Mart Stores 0.10 -7.00% 5950 68.57 81.06
GSK GlaxoSmithKline 0.10 10100 40.59 45.62
GIS General Mills 0.09 +46.00% 6041 63.40 51.55
UN Unilever N.V. 0.09 8000 44.62 42.05
CAKE Cheesecake Factory Incorporated 0.09 +27.00% 7000 53.14 47.59
Proshares Tr Ii 0.09 NEW 20000 19.35 0.00
CMCSA Comcast Corporation 0.08 NEW 5200 61.15 58.60
BMY Bristol Myers Squibb 0.08 5400 63.89 66.08
CSCO Cisco Systems 0.08 NEW 11345 28.47 28.51
ZIOP ZIOPHARM Oncology 0.08 -13.00% 47000 7.43 13.14
KO Coca-Cola Company 0.07 NEW 6285 46.46 40.22
NSC Norfolk Southern 0.07 3650 83.29 108.18
SPY SPDR S&P; 500 ETF 0.07 -11.00% 1400 205.71 205.25
HON Honeywell International 0.07 NEW 2500 112.00 100.92
CHRW C.H. Robinson Worldwide 0.07 4000 74.25 72.00
VTR Ventas 0.07 4500 62.89 69.27
QQQQ PowerShares QQQ Trust, Series 1 0.07 -10.00% 2600 109.23 0.00
PX Praxair 0.06 2000 114.50 124.53
TGT Target Corporation 0.06 NEW 2800 82.14 77.89
TXN Texas Instruments Incorporated 0.06 -19.00% 4242 57.52 57.48
Nielsen Hldgs Plc Shs Eur stock 0.06 5000 52.60 0.00
SVU SUPERVALU 0.05 36000 5.75 10.71
ROST Ross Stores 0.05 NEW 3700 57.84 105.22
BRK.A Berkshire Hathaway 0.05 NEW 1 213000.00 0.00
UTX United Technologies Corporation 0.05 NEW 2165 100.23 118.52
ITW Illinois Tool Works 0.05 NEW 2050 102.44 96.27
Accenture 0.05 -23.00% 1933 115.36 0.00
STMP Stamps 0.05 1900 106.32 55.90
Duke Energy 0.05 NEW 2700 80.74 0.00
PCK Pimco CA Muni. Income Fund II 0.03 13000 10.69 9.81
STRM Streamline Health Solutions 0.01 -50.00% 15121 1.39 4.20
Constellium Holdco B V cl a 0.01 NEW 10000 5.20 0.00
Dragonwave Inc *w exp 08/01/201 0.00 375000 0.03 0.00

Past 13F-HR SEC Filings for Private Wealth Partners