Private Wealth Partners as of June 30, 2012
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 166 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $20M | 34k | 584.01 | |
| Chevron Corporation (CVX) | 4.3 | $16M | 149k | 105.50 | |
| Verizon Communications (VZ) | 4.2 | $15M | 344k | 44.44 | |
| Microsoft Corporation (MSFT) | 3.6 | $13M | 428k | 30.40 | |
| EMC Corporation | 3.3 | $12M | 464k | 25.63 | |
| Vodafone | 3.0 | $11M | 391k | 28.18 | |
| Pfizer (PFE) | 3.0 | $11M | 470k | 23.00 | |
| MetLife (MET) | 2.7 | $9.9M | 322k | 30.85 | |
| Merck & Co (MRK) | 2.7 | $9.7M | 233k | 41.50 | |
| 2.5 | $8.9M | 15k | 580.07 | ||
| General Electric Company | 2.3 | $8.3M | 397k | 20.84 | |
| Schlumberger (SLB) | 2.2 | $7.8M | 120k | 64.91 | |
| Boeing Company (BA) | 2.1 | $7.7M | 104k | 74.30 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.6M | 89k | 85.57 | |
| Gabelli Dividend & Income Trust (GDV) | 2.0 | $7.3M | 473k | 15.51 | |
| Pall Corporation | 1.9 | $7.0M | 128k | 54.81 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.5M | 179k | 36.00 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.9M | 113k | 51.91 | |
| Crexus Investment | 1.5 | $5.5M | 543k | 10.17 | |
| Devon Energy Corporation (DVN) | 1.4 | $5.1M | 88k | 57.92 | |
| Apache Corporation | 1.4 | $5.1M | 58k | 88.00 | |
| International Business Machines (IBM) | 1.2 | $4.5M | 23k | 196.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 62k | 67.55 | |
| Oracle Corporation (ORCL) | 1.1 | $4.0M | 134k | 29.70 | |
| ConocoPhillips (COP) | 1.1 | $3.8M | 68k | 55.87 | |
| Calpine Corporation | 1.1 | $3.8M | 231k | 16.51 | |
| Williams Partners | 1.1 | $3.8M | 73k | 52.24 | |
| First Tr Energy Infrastrctr (FIF) | 1.1 | $3.8M | 183k | 20.85 | |
| Caterpillar (CAT) | 1.0 | $3.7M | 43k | 84.90 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $3.5M | 88k | 39.44 | |
| American Express Company (AXP) | 0.9 | $3.3M | 57k | 58.21 | |
| Linn Energy | 0.9 | $3.2M | 85k | 38.10 | |
| Tyco International Ltd S hs | 0.8 | $2.9M | 55k | 53.00 | |
| Dorchester Minerals (DMLP) | 0.8 | $2.9M | 131k | 21.95 | |
| Energy Transfer Partners | 0.7 | $2.7M | 61k | 44.20 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.7M | 32k | 83.32 | |
| Monsanto Company | 0.7 | $2.6M | 32k | 82.78 | |
| Kinder Morgan Energy Partners | 0.7 | $2.6M | 33k | 78.59 | |
| KKR & Co | 0.7 | $2.6M | 200k | 12.89 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $2.5M | 185k | 13.79 | |
| Target Corporation (TGT) | 0.7 | $2.5M | 42k | 58.19 | |
| Kinder Morgan (KMI) | 0.7 | $2.5M | 76k | 32.22 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.4M | 49k | 48.51 | |
| Goldman Sachs (GS) | 0.6 | $2.3M | 24k | 95.86 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 29k | 78.19 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 24k | 94.99 | |
| At&t (T) | 0.6 | $2.3M | 63k | 35.67 | |
| Unilever | 0.6 | $2.2M | 67k | 33.35 | |
| Epoch Holding | 0.6 | $2.2M | 98k | 22.78 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 33k | 64.47 | |
| CenturyLink | 0.6 | $2.1M | 54k | 39.50 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.1M | 41k | 51.24 | |
| Time Warner | 0.5 | $2.0M | 51k | 38.50 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 22k | 88.52 | |
| eBay (EBAY) | 0.5 | $1.9M | 45k | 42.00 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.9M | 143k | 12.93 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $1.8M | 158k | 11.58 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 36k | 48.51 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 61k | 26.65 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $1.6M | 52k | 30.52 | |
| Dragonwave | 0.4 | $1.5M | 426k | 3.64 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 21k | 72.46 | |
| Crown Castle International | 0.4 | $1.5M | 26k | 58.68 | |
| Yum! Brands (YUM) | 0.4 | $1.5M | 23k | 64.40 | |
| Qr Energy | 0.4 | $1.5M | 90k | 16.54 | |
| Royal Dutch Shell | 0.4 | $1.4M | 21k | 67.42 | |
| Pepsi (PEP) | 0.4 | $1.4M | 19k | 70.65 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.4 | $1.3M | 83k | 15.91 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 21k | 61.24 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.2M | 66k | 18.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 33k | 36.00 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.2M | 44k | 26.85 | |
| Zynga | 0.3 | $1.2M | 218k | 5.44 | |
| Goodrich Petroleum Corporation | 0.3 | $1.1M | 82k | 13.86 | |
| Total (TTE) | 0.3 | $1.0M | 23k | 44.93 | |
| El Paso Pipeline Partners | 0.3 | $1.0M | 30k | 33.81 | |
| United States Antimony (UAMY) | 0.3 | $990k | 245k | 4.04 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.3 | $944k | 84k | 11.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $902k | 11k | 83.75 | |
| Orient-exp Htls | 0.2 | $857k | 102k | 8.37 | |
| Rpx Corp | 0.2 | $861k | 60k | 14.35 | |
| Barclays Bk Plc ipth s^p vix | 0.2 | $837k | 55k | 15.22 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $825k | 62k | 13.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $785k | 14k | 55.28 | |
| American Water Works (AWK) | 0.2 | $802k | 23k | 34.28 | |
| Northern Trust Corporation (NTRS) | 0.2 | $716k | 16k | 46.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $713k | 22k | 31.97 | |
| Assured Guaranty (AGO) | 0.2 | $677k | 48k | 14.10 | |
| AmeriGas Partners | 0.2 | $693k | 17k | 40.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $625k | 9.0k | 69.72 | |
| T. Rowe Price (TROW) | 0.2 | $600k | 9.5k | 62.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $612k | 18k | 33.60 | |
| Halliburton Company (HAL) | 0.2 | $603k | 21k | 28.41 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $618k | 26k | 23.77 | |
| Martin Midstream Partners (MMLP) | 0.2 | $622k | 19k | 32.74 | |
| Novartis (NVS) | 0.2 | $565k | 10k | 55.94 | |
| Illumina (ILMN) | 0.2 | $590k | 15k | 40.41 | |
| Veolia Environnement (VEOEY) | 0.2 | $568k | 45k | 12.63 | |
| Phillips 66 (PSX) | 0.2 | $594k | 12k | 49.36 | |
| Dominion Resources (D) | 0.1 | $535k | 9.9k | 54.03 | |
| Entergy Corporation (ETR) | 0.1 | $543k | 8.0k | 67.88 | |
| Regency Energy Partners | 0.1 | $559k | 24k | 23.79 | |
| Fortinet (FTNT) | 0.1 | $542k | 23k | 23.23 | |
| Hca Holdings (HCA) | 0.1 | $529k | 17k | 30.40 | |
| Sandridge Permian Tr | 0.1 | $531k | 26k | 20.27 | |
| Enbridge Energy Partners | 0.1 | $505k | 16k | 30.75 | |
| EV Energy Partners | 0.1 | $514k | 10k | 50.44 | |
| Dcp Midstream Partners | 0.1 | $455k | 11k | 42.13 | |
| Duke Energy Corporation | 0.1 | $420k | 18k | 23.05 | |
| E.I. du Pont de Nemours & Company | 0.1 | $452k | 8.9k | 50.62 | |
| Aircastle | 0.1 | $428k | 36k | 12.06 | |
| Agnico (AEM) | 0.1 | $423k | 11k | 40.48 | |
| Cushing Royalty & Incm | 0.1 | $440k | 21k | 21.50 | |
| Home Depot (HD) | 0.1 | $383k | 7.2k | 52.97 | |
| Kraft Foods | 0.1 | $403k | 10k | 38.80 | |
| General Mills (GIS) | 0.1 | $415k | 11k | 38.55 | |
| Aptar (ATR) | 0.1 | $408k | 8.0k | 51.00 | |
| McDermott International | 0.1 | $383k | 34k | 11.15 | |
| Norfolk Southern (NSC) | 0.1 | $380k | 5.3k | 71.70 | |
| Nextera Energy (NEE) | 0.1 | $364k | 5.3k | 68.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $354k | 10k | 34.29 | |
| Vanguard Natural Resources | 0.1 | $376k | 15k | 25.93 | |
| Nasdaq Omx (NDAQ) | 0.1 | $340k | 15k | 22.67 | |
| Expeditors International of Washington (EXPD) | 0.1 | $321k | 8.3k | 38.79 | |
| Franklin Resources (BEN) | 0.1 | $333k | 3.0k | 111.00 | |
| Exelon Corporation (EXC) | 0.1 | $335k | 8.9k | 37.66 | |
| Novo Nordisk A/S (NVO) | 0.1 | $334k | 2.3k | 145.22 | |
| Central Fd Cda Ltd cl a | 0.1 | $323k | 16k | 19.82 | |
| America Movil Sab De Cv spon adr l | 0.1 | $299k | 12k | 26.00 | |
| Automatic Data Processing (ADP) | 0.1 | $301k | 5.4k | 55.74 | |
| United Technologies Corporation | 0.1 | $306k | 4.1k | 75.33 | |
| Buckeye Partners | 0.1 | $279k | 5.3k | 52.20 | |
| Ventas (VTR) | 0.1 | $284k | 4.5k | 63.11 | |
| Equinix | 0.1 | $305k | 1.7k | 175.49 | |
| Annaly Capital Management | 0.1 | $266k | 16k | 16.80 | |
| Dow Chemical Company | 0.1 | $255k | 8.1k | 31.48 | |
| Philip Morris International (PM) | 0.1 | $244k | 2.8k | 87.14 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $263k | 7.0k | 37.84 | |
| Accenture (ACN) | 0.1 | $244k | 4.1k | 60.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $269k | 4.6k | 58.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $264k | 2.4k | 110.14 | |
| Tim Participacoes Sa- | 0.1 | $247k | 9.0k | 27.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 5.5k | 42.94 | |
| Redwood Trust (RWT) | 0.1 | $216k | 17k | 12.49 | |
| AmerisourceBergen (COR) | 0.1 | $216k | 5.5k | 39.25 | |
| Sotheby's | 0.1 | $200k | 6.0k | 33.33 | |
| Altria (MO) | 0.1 | $212k | 6.1k | 34.56 | |
| Qualcomm (QCOM) | 0.1 | $200k | 3.6k | 55.56 | |
| TJX Companies (TJX) | 0.1 | $223k | 5.2k | 42.98 | |
| EOG Resources (EOG) | 0.1 | $216k | 2.4k | 90.00 | |
| H.J. Heinz Company | 0.1 | $223k | 4.1k | 54.39 | |
| Cepheid | 0.1 | $223k | 5.0k | 44.60 | |
| SandRidge Energy | 0.1 | $174k | 26k | 6.69 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $195k | 13k | 14.77 | |
| Gsv Cap Corp | 0.1 | $181k | 20k | 9.28 | |
| C&j Energy Services | 0.1 | $185k | 10k | 18.50 | |
| Visa (V) | 0.0 | $157k | 1.3k | 122.50 | |
| Strategic Hotels & Resorts | 0.0 | $142k | 22k | 6.45 | |
| McMoRan Exploration | 0.0 | $139k | 11k | 12.64 | |
| Star Scientific | 0.0 | $155k | 34k | 4.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $69k | 665.00 | 103.76 | |
| Xerox Corporation | 0.0 | $83k | 11k | 7.90 | |
| Frontier Communications | 0.0 | $88k | 23k | 3.81 | |
| Chinacast Education Corporation (CAST) | 0.0 | $85k | 130k | 0.65 | |
| Triangle Petroleum Corporation | 0.0 | $84k | 15k | 5.60 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $3.0k | 50k | 0.06 |
