Private Wealth Partners

Private Wealth Partners as of Sept. 30, 2012

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 164 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $17M 26k 667.12
Chevron Corporation (CVX) 4.6 $17M 144k 116.56
Verizon Communications (VZ) 4.3 $16M 339k 45.57
Microsoft Corporation (MSFT) 3.5 $13M 424k 29.76
Pfizer (PFE) 3.2 $12M 466k 24.85
Vodafone 3.1 $11M 390k 28.50
Merck & Co (MRK) 2.6 $9.5M 211k 45.10
Schlumberger (SLB) 2.5 $9.1M 126k 72.33
EMC Corporation 2.5 $8.9M 328k 27.27
General Electric Company 2.4 $8.8M 389k 22.71
Pall Corporation 2.3 $8.2M 129k 63.49
MetLife (MET) 2.2 $8.2M 237k 34.46
Gabelli Dividend & Income Trust (GDV) 2.2 $7.9M 464k 16.95
Exxon Mobil Corporation (XOM) 2.1 $7.7M 84k 91.46
Google 2.1 $7.6M 10k 754.45
Boeing Company (BA) 2.0 $7.1M 102k 69.59
JPMorgan Chase & Co. (JPM) 1.9 $6.9M 171k 40.48
Thermo Fisher Scientific (TMO) 1.8 $6.7M 114k 58.83
Crexus Investment 1.5 $5.5M 513k 10.81
Apache Corporation 1.5 $5.4M 63k 86.47
International Business Machines (IBM) 1.3 $4.7M 23k 207.46
Williams Partners 1.2 $4.5M 82k 54.68
Johnson & Johnson (JNJ) 1.1 $4.1M 60k 68.91
Devon Energy Corporation (DVN) 1.1 $4.0M 67k 60.50
Oracle Corporation (ORCL) 1.1 $4.0M 128k 31.46
First Tr Energy Infrastrctr (FIF) 1.1 $4.1M 184k 22.10
Calpine Corporation 1.1 $4.0M 231k 17.30
Teva Pharmaceutical Industries (TEVA) 1.0 $3.6M 87k 41.41
ConocoPhillips (COP) 0.9 $3.4M 60k 57.19
Sprott Physical Gold Trust (PHYS) 0.9 $3.4M 223k 15.20
Linn Energy 0.9 $3.4M 82k 41.24
American Express Company (AXP) 0.9 $3.2M 56k 56.85
Caterpillar (CAT) 0.8 $3.1M 36k 86.04
KKR & Co 0.8 $3.1M 203k 15.11
Tyco International Ltd S hs 0.8 $3.0M 53k 56.26
Dorchester Minerals (DMLP) 0.8 $2.9M 133k 22.05
Monsanto Company 0.8 $2.9M 32k 91.01
Berkshire Hathaway (BRK.B) 0.8 $2.8M 32k 88.19
Kinder Morgan Energy Partners 0.8 $2.7M 33k 82.50
Goldman Sachs (GS) 0.7 $2.6M 23k 113.69
Target Corporation (TGT) 0.7 $2.6M 41k 63.47
Costco Wholesale Corporation (COST) 0.7 $2.4M 24k 100.15
Epoch Holding 0.7 $2.4M 103k 23.10
At&t (T) 0.7 $2.3M 62k 37.69
Energy Transfer Partners 0.7 $2.4M 56k 42.58
Kinder Morgan (KMI) 0.7 $2.3M 66k 35.51
Time Warner 0.6 $2.3M 51k 45.34
Newmont Mining Corporation (NEM) 0.6 $2.2M 39k 56.00
CenturyLink 0.6 $2.2M 55k 40.40
Coca-Cola Company (KO) 0.6 $2.2M 57k 37.93
3M Company (MMM) 0.6 $2.2M 23k 92.44
Unilever 0.6 $2.2M 61k 35.48
Enterprise Products Partners (EPD) 0.6 $2.2M 41k 53.60
Abbott Laboratories (ABT) 0.6 $2.1M 31k 68.56
eBay (EBAY) 0.6 $2.1M 43k 48.36
Northern Tier Energy 0.6 $2.0M 94k 21.12
McDonald's Corporation (MCD) 0.5 $1.9M 21k 91.73
First Trust Energy Income & Gr (FEN) 0.5 $2.0M 66k 30.06
Qr Energy 0.5 $1.9M 96k 19.52
Charles Schwab Corporation (SCHW) 0.5 $1.8M 141k 12.78
Sprott Physical Silver Tr tr unit (PSLV) 0.5 $1.8M 129k 14.13
Walt Disney Company (DIS) 0.5 $1.8M 34k 52.27
Yum! Brands (YUM) 0.5 $1.7M 26k 66.35
Crown Castle International 0.5 $1.6M 26k 64.08
Royal Dutch Shell 0.4 $1.5M 21k 69.40
Clorox Company (CLX) 0.4 $1.5M 21k 72.03
Blackrock California Mun. Income Trust (BFZ) 0.4 $1.5M 90k 16.47
Nielsen Holdings Nv 0.4 $1.4M 48k 29.98
Intel Corporation (INTC) 0.4 $1.4M 63k 22.65
Pepsi (PEP) 0.4 $1.4M 20k 70.79
Procter & Gamble Company (PG) 0.4 $1.3M 19k 69.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.3M 10k 124.21
El Paso Pipeline Partners 0.3 $1.2M 33k 37.21
Total (TTE) 0.3 $1.1M 22k 50.09
Canadian Natural Resources (CNQ) 0.3 $1.0M 34k 30.79
Bristol Myers Squibb (BMY) 0.3 $928k 28k 33.75
Wells Fargo & Company (WFC) 0.3 $953k 28k 34.52
Arcos Dorados Holdings (ARCO) 0.2 $892k 58k 15.43
Bank Of Montreal Cadcom (BMO) 0.2 $821k 14k 59.06
American Water Works (AWK) 0.2 $831k 22k 37.06
Gamco Global Gold Natural Reso (GGN) 0.2 $828k 58k 14.40
Cheesecake Factory Incorporated (CAKE) 0.2 $779k 22k 35.73
Kimberly-Clark Corporation (KMB) 0.2 $752k 8.8k 85.75
Orient-exp Htls 0.2 $747k 84k 8.90
Petroleo Brasileiro SA (PBR) 0.2 $720k 31k 22.93
Northern Trust Corporation (NTRS) 0.2 $722k 16k 46.43
Halliburton Company (HAL) 0.2 $715k 21k 33.69
Vanguard Natural Resources 0.2 $680k 24k 28.94
Wal-Mart Stores (WMT) 0.2 $668k 9.1k 73.81
AmeriGas Partners 0.2 $655k 15k 43.67
Tortoise Energy equity 0.2 $666k 27k 24.67
T. Rowe Price (TROW) 0.2 $603k 9.5k 63.25
Novartis (NVS) 0.2 $619k 10k 61.29
EV Energy Partners 0.2 $633k 10k 62.12
Fortinet (FTNT) 0.2 $563k 23k 24.13
Entergy Corporation (ETR) 0.1 $554k 8.0k 69.25
Martin Midstream Partners (MMLP) 0.1 $540k 16k 34.39
United States Antimony (UAMY) 0.1 $561k 288k 1.95
Dominion Resources (D) 0.1 $524k 9.9k 52.92
Sandridge Permian Tr 0.1 $502k 25k 19.92
Agnico (AEM) 0.1 $488k 9.4k 51.91
Home Depot (HD) 0.1 $450k 7.5k 60.36
EOG Resources (EOG) 0.1 $448k 4.0k 112.00
Enbridge Energy Partners 0.1 $425k 14k 29.46
McDermott International 0.1 $432k 35k 12.22
Cushing MLP Total Return Fund 0.1 $437k 50k 8.74
E.I. du Pont de Nemours & Company 0.1 $402k 8.0k 50.29
Aptar (ATR) 0.1 $414k 8.0k 51.75
Aircastle 0.1 $402k 36k 11.32
Halcon Resources 0.1 $392k 54k 7.33
Duke Energy (DUK) 0.1 $393k 6.1k 64.74
Franklin Resources (BEN) 0.1 $375k 3.0k 125.00
Nextera Energy (NEE) 0.1 $380k 5.4k 70.42
Novo Nordisk A/S (NVO) 0.1 $363k 2.3k 157.83
Equinix 0.1 $358k 1.7k 205.98
Tim Participacoes Sa- 0.1 $365k 19k 19.21
Phillips 66 (PSX) 0.1 $374k 8.1k 46.43
Annaly Capital Management 0.1 $317k 19k 16.83
Norfolk Southern (NSC) 0.1 $337k 5.3k 63.58
Automatic Data Processing (ADP) 0.1 $317k 5.4k 58.70
Amgen (AMGN) 0.1 $337k 4.0k 84.25
Exelon Corporation (EXC) 0.1 $317k 8.9k 35.63
Boardwalk Pipeline Partners 0.1 $335k 12k 27.92
Central Fd Cda Ltd cl a 0.1 $310k 13k 23.85
Pioneer Southwest Energy Partners 0.1 $309k 12k 25.75
Rpx Corp 0.1 $336k 30k 11.20
Expeditors International of Washington (EXPD) 0.1 $297k 8.2k 36.33
General Mills (GIS) 0.1 $272k 6.8k 39.82
Sanofi-Aventis SA (SNY) 0.1 $301k 7.0k 43.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $273k 6.9k 39.57
Accenture (ACN) 0.1 $284k 4.1k 70.02
Ventas (VTR) 0.1 $280k 4.5k 62.22
Veolia Environnement (VEOEY) 0.1 $280k 26k 10.81
Arlington Asset Investment 0.1 $286k 12k 23.83
Cushing Royalty & Incm 0.1 $288k 13k 22.15
Eli Lilly & Co. (LLY) 0.1 $258k 5.5k 47.34
Redwood Trust (RWT) 0.1 $253k 18k 14.46
Philip Morris International (PM) 0.1 $252k 2.8k 90.00
Praxair 0.1 $236k 2.3k 103.78
Buckeye Partners 0.1 $256k 5.3k 47.90
C.H. Robinson Worldwide (CHRW) 0.1 $269k 4.6k 58.48
Illumina (ILMN) 0.1 $265k 5.5k 48.18
Goodrich Petroleum Corporation 0.1 $257k 20k 12.66
Dragonwave 0.1 $267k 119k 2.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $268k 2.4k 111.81
Kraft Foods 0.1 $219k 5.3k 41.39
Dow Chemical Company 0.1 $235k 8.1k 29.01
Qualcomm (QCOM) 0.1 $219k 3.5k 62.57
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $208k 6.5k 32.00
H.J. Heinz Company 0.1 $232k 4.2k 55.90
Sunoco Logistics Partners 0.1 $209k 4.5k 46.60
VMware 0.1 $232k 2.4k 96.67
Key Energy Services 0.1 $196k 28k 7.00
SandRidge Energy 0.0 $151k 22k 6.99
Frontier Communications 0.0 $158k 32k 4.90
Strategic Hotels & Resorts 0.0 $132k 22k 6.00
Star Scientific 0.0 $118k 34k 3.47
Prospect Capital Corporation (PSEC) 0.0 $115k 10k 11.50
BlackRock Income Trust 0.0 $99k 13k 7.67
ACCRETIVE Health 0.0 $112k 10k 11.20
Pimco CA Muni. Income Fund II (PCK) 0.0 $115k 11k 10.75
AdCare Health Systems 0.0 $81k 17k 4.82
Zynga 0.0 $28k 10k 2.80
Citigroup Inc *w exp 10/28/201 0.0 $2.0k 50k 0.04