Private Wealth Partners as of Sept. 30, 2011
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 162 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $17M | 680k | 24.89 | |
| Apple (AAPL) | 4.6 | $16M | 42k | 381.31 | |
| Chevron Corporation (CVX) | 4.5 | $16M | 168k | 92.59 | |
| Verizon Communications (VZ) | 4.2 | $14M | 392k | 36.80 | |
| Vodafone | 3.2 | $11M | 431k | 25.66 | |
| Pfizer (PFE) | 2.9 | $10M | 578k | 17.68 | |
| 2.6 | $9.0M | 17k | 515.05 | ||
| Merck & Co (MRK) | 2.5 | $8.6M | 264k | 32.70 | |
| Oracle Corporation (ORCL) | 2.2 | $7.8M | 270k | 28.74 | |
| Schlumberger (SLB) | 2.2 | $7.7M | 130k | 59.73 | |
| Pall Corporation | 2.1 | $7.2M | 169k | 42.40 | |
| Crexus Investment | 2.0 | $7.1M | 802k | 8.88 | |
| MetLife (MET) | 2.0 | $7.1M | 252k | 28.00 | |
| Boeing Company (BA) | 2.0 | $7.0M | 116k | 60.51 | |
| General Electric Company | 1.9 | $6.8M | 446k | 15.22 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $6.7M | 180k | 37.22 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.6M | 91k | 72.63 | |
| Petroleo Brasileiro SA (PBR) | 1.8 | $6.3M | 281k | 22.45 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.3M | 210k | 30.00 | |
| Apache Corporation | 1.7 | $6.0M | 75k | 80.24 | |
| Veolia Environnement (VEOEY) | 1.7 | $5.8M | 399k | 14.56 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.5M | 109k | 50.64 | |
| EMC Corporation | 1.5 | $5.3M | 253k | 20.99 | |
| Devon Energy Corporation (DVN) | 1.5 | $5.1M | 92k | 55.42 | |
| Calpine Corporation | 1.4 | $5.0M | 355k | 14.08 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.7M | 74k | 63.70 | |
| International Business Machines (IBM) | 1.2 | $4.1M | 23k | 175.00 | |
| Gabelli Dividend & Income Trust (GDV) | 1.2 | $4.1M | 298k | 13.69 | |
| Tyco International Ltd S hs | 1.1 | $3.8M | 93k | 40.75 | |
| Pepsi (PEP) | 1.0 | $3.6M | 58k | 61.90 | |
| Williams Partners | 1.0 | $3.6M | 66k | 54.24 | |
| Eca Marcellus Trust I (ECTM) | 1.0 | $3.6M | 143k | 25.13 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.4M | 48k | 71.03 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.1M | 278k | 11.27 | |
| Dorchester Minerals (DMLP) | 0.9 | $3.1M | 129k | 23.78 | |
| Hca Holdings (HCA) | 0.8 | $2.7M | 132k | 20.16 | |
| American Express Company (AXP) | 0.8 | $2.6M | 59k | 44.90 | |
| Goldman Sachs (GS) | 0.7 | $2.6M | 27k | 94.55 | |
| ConocoPhillips (COP) | 0.7 | $2.6M | 40k | 63.34 | |
| Kinder Morgan Energy Partners | 0.7 | $2.6M | 37k | 68.38 | |
| Amgen (AMGN) | 0.7 | $2.5M | 46k | 54.97 | |
| 3M Company (MMM) | 0.7 | $2.3M | 33k | 71.80 | |
| Illumina (ILMN) | 0.7 | $2.4M | 58k | 40.92 | |
| Monsanto Company | 0.7 | $2.3M | 39k | 60.04 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 26k | 82.15 | |
| Target Corporation (TGT) | 0.6 | $2.2M | 44k | 49.04 | |
| Energy Income and Growth Fund | 0.6 | $2.1M | 84k | 25.34 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $2.0M | 145k | 14.05 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 29k | 67.57 | |
| At&t (T) | 0.6 | $1.9M | 67k | 28.52 | |
| Time Warner | 0.5 | $1.9M | 62k | 29.98 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 20k | 87.81 | |
| American Water Works (AWK) | 0.5 | $1.7M | 55k | 30.19 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 40k | 38.81 | |
| Complete Genomics | 0.4 | $1.5M | 260k | 5.87 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.5M | 50k | 29.28 | |
| Anadarko Petroleum Corporation | 0.4 | $1.4M | 22k | 63.07 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 63k | 21.34 | |
| Motricity | 0.4 | $1.3M | 792k | 1.69 | |
| Epoch Holding | 0.4 | $1.3M | 97k | 13.57 | |
| eBay (EBAY) | 0.4 | $1.3M | 44k | 29.50 | |
| Royal Dutch Shell | 0.4 | $1.3M | 21k | 61.50 | |
| Halliburton Company (HAL) | 0.4 | $1.3M | 41k | 30.52 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 20k | 63.18 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 23k | 49.39 | |
| Orient-exp Htls | 0.3 | $1.2M | 167k | 6.91 | |
| Crown Castle International | 0.3 | $1.1M | 27k | 40.66 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.3 | $1.1M | 103k | 10.95 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $1.1M | 80k | 13.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 34k | 31.33 | |
| EV Energy Partners | 0.3 | $1.1M | 15k | 71.69 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 34k | 30.16 | |
| Total (TTE) | 0.3 | $998k | 23k | 43.87 | |
| SandRidge Energy | 0.3 | $970k | 175k | 5.56 | |
| Linn Energy | 0.3 | $927k | 26k | 35.65 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.3 | $938k | 67k | 14.08 | |
| Enterprise Products Partners (EPD) | 0.3 | $920k | 23k | 40.14 | |
| Qr Energy | 0.3 | $909k | 47k | 19.55 | |
| El Paso Pipeline Partners | 0.2 | $883k | 25k | 35.46 | |
| KKR & Co | 0.2 | $837k | 81k | 10.40 | |
| Nasdaq Omx (NDAQ) | 0.2 | $787k | 34k | 23.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $788k | 11k | 71.06 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $725k | 22k | 32.81 | |
| Entergy Corporation (ETR) | 0.2 | $689k | 10k | 66.25 | |
| Exterran Partners | 0.2 | $688k | 31k | 21.91 | |
| Life Technologies | 0.2 | $655k | 17k | 38.42 | |
| Gabelli Global Gold, Natural Res &Income | 0.2 | $658k | 46k | 14.30 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $627k | 25k | 24.81 | |
| Southern Copper Corporation (SCCO) | 0.2 | $611k | 25k | 24.99 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $592k | 25k | 24.16 | |
| Novartis (NVS) | 0.2 | $591k | 11k | 55.75 | |
| Triangle Petroleum Corporation | 0.2 | $601k | 168k | 3.59 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.2 | $548k | 100k | 5.48 | |
| McDermott International | 0.1 | $521k | 48k | 10.76 | |
| Corning Incorporated (GLW) | 0.1 | $490k | 40k | 12.35 | |
| Northern Trust Corporation (NTRS) | 0.1 | $498k | 14k | 34.95 | |
| Dominion Resources (D) | 0.1 | $503k | 9.9k | 50.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $465k | 9.0k | 51.87 | |
| T. Rowe Price (TROW) | 0.1 | $455k | 9.5k | 47.73 | |
| Sandridge Permian Tr | 0.1 | $455k | 27k | 16.85 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $407k | 9.4k | 43.25 | |
| General Mills (GIS) | 0.1 | $414k | 11k | 38.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $403k | 13k | 30.27 | |
| Expeditors International of Washington (EXPD) | 0.1 | $369k | 9.1k | 40.55 | |
| Kraft Foods | 0.1 | $383k | 11k | 33.62 | |
| Morgan Stanley (MS) | 0.1 | $371k | 28k | 13.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $390k | 9.7k | 40.02 | |
| Fortinet (FTNT) | 0.1 | $392k | 23k | 16.80 | |
| Abbott Laboratories (ABT) | 0.1 | $333k | 6.5k | 51.15 | |
| Duke Energy Corporation | 0.1 | $364k | 18k | 19.98 | |
| Exelon Corporation (EXC) | 0.1 | $361k | 8.5k | 42.65 | |
| Buckeye Partners | 0.1 | $334k | 5.3k | 62.49 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $339k | 20k | 16.95 | |
| Aptar (ATR) | 0.1 | $357k | 8.0k | 44.62 | |
| H.J. Heinz Company | 0.1 | $336k | 6.7k | 50.53 | |
| Aircastle | 0.1 | $338k | 36k | 9.52 | |
| Martin Midstream Partners (MMLP) | 0.1 | $357k | 11k | 32.45 | |
| Central Fd Cda Ltd cl a | 0.1 | $337k | 16k | 20.67 | |
| Norfolk Southern (NSC) | 0.1 | $320k | 5.2k | 61.01 | |
| Automatic Data Processing (ADP) | 0.1 | $304k | 6.5k | 47.13 | |
| Encana Corp | 0.1 | $329k | 17k | 19.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $326k | 4.8k | 68.46 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $319k | 15k | 21.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $311k | 2.9k | 106.73 | |
| Global X Fds glb x uranium | 0.1 | $300k | 38k | 7.92 | |
| America Movil Sab De Cv spon adr l | 0.1 | $275k | 13k | 22.00 | |
| Annaly Capital Management | 0.1 | $294k | 18k | 16.63 | |
| Caterpillar (CAT) | 0.1 | $286k | 3.9k | 73.96 | |
| Home Depot (HD) | 0.1 | $267k | 8.1k | 32.84 | |
| Franklin Resources (BEN) | 0.1 | $287k | 3.0k | 95.67 | |
| United Technologies Corporation | 0.1 | $285k | 4.1k | 70.26 | |
| Lorillard | 0.1 | $279k | 2.6k | 109.09 | |
| Enbridge Energy Partners | 0.1 | $275k | 10k | 27.50 | |
| American International (AIG) | 0.1 | $272k | 12k | 21.94 | |
| Avalon Rare Metals Inc C ommon | 0.1 | $290k | 108k | 2.69 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $237k | 21k | 11.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $228k | 9.5k | 24.12 | |
| Redwood Trust (RWT) | 0.1 | $242k | 22k | 11.15 | |
| AmerisourceBergen (COR) | 0.1 | $242k | 6.5k | 37.20 | |
| Nextera Energy (NEE) | 0.1 | $259k | 4.8k | 54.01 | |
| Novo Nordisk A/S (NVO) | 0.1 | $229k | 2.3k | 99.57 | |
| China Fund (CHN) | 0.1 | $228k | 9.9k | 23.03 | |
| Praxair | 0.1 | $206k | 2.2k | 93.38 | |
| TJX Companies (TJX) | 0.1 | $213k | 3.8k | 55.43 | |
| Accenture (ACN) | 0.1 | $212k | 4.0k | 52.62 | |
| Kellogg Company (K) | 0.1 | $207k | 3.9k | 53.08 | |
| Ventas (VTR) | 0.1 | $222k | 4.5k | 49.33 | |
| Vanguard Natural Resources | 0.1 | $222k | 8.5k | 26.12 | |
| Government Properties Income Trust | 0.1 | $209k | 9.7k | 21.55 | |
| Suntech Power Holdings | 0.1 | $183k | 79k | 2.31 | |
| Frontier Communications | 0.1 | $172k | 28k | 6.13 | |
| Oshkosh Corporation (OSK) | 0.1 | $173k | 11k | 15.73 | |
| Sprint Nextel Corporation | 0.0 | $152k | 50k | 3.04 | |
| Nike (NKE) | 0.0 | $127k | 1.5k | 85.35 | |
| Strategic Hotels & Resorts | 0.0 | $95k | 22k | 4.32 | |
| Key Energy Services | 0.0 | $99k | 10k | 9.52 | |
| iShares MSCI Singapore Index Fund | 0.0 | $121k | 11k | 11.00 | |
| Us Natural Gas Fd Etf | 0.0 | $99k | 11k | 9.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $64k | 717.00 | 89.26 | |
| Star Scientific | 0.0 | $79k | 34k | 2.32 | |
| European Equity Fund (EEA) | 0.0 | $59k | 10k | 5.90 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $4.0k | 50k | 0.08 |
