Private Wealth Partners as of Sept. 30, 2013
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 181 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $18M | 39k | 476.76 | |
| Vodafone | 3.5 | $15M | 415k | 35.18 | |
| Chevron Corporation (CVX) | 3.4 | $14M | 117k | 121.50 | |
| Verizon Communications (VZ) | 3.1 | $13M | 281k | 46.68 | |
| Pfizer (PFE) | 3.0 | $13M | 436k | 28.73 | |
| Merck & Co (MRK) | 2.7 | $12M | 242k | 47.61 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 336k | 33.28 | |
| EMC Corporation | 2.6 | $11M | 434k | 25.56 | |
| Schlumberger (SLB) | 2.5 | $11M | 119k | 88.36 | |
| MetLife (MET) | 2.3 | $9.8M | 208k | 46.95 | |
| Pall Corporation | 2.3 | $9.5M | 124k | 77.04 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $9.1M | 99k | 92.15 | |
| General Electric Company | 2.1 | $9.1M | 379k | 23.89 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.9M | 172k | 51.69 | |
| Gabelli Dividend & Income Trust (GDV) | 2.1 | $8.8M | 445k | 19.88 | |
| 2.0 | $8.5M | 9.7k | 875.91 | ||
| Kinder Morgan Energy Partners | 1.9 | $7.9M | 100k | 79.83 | |
| Williams Partners | 1.7 | $7.1M | 135k | 52.88 | |
| Boeing Company (BA) | 1.7 | $7.0M | 60k | 117.49 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.6M | 76k | 86.05 | |
| United Parcel Service (UPS) | 1.3 | $5.6M | 61k | 91.36 | |
| Devon Energy Corporation (DVN) | 1.3 | $5.3M | 93k | 57.76 | |
| Arcos Dorados Holdings (ARCO) | 1.2 | $4.9M | 416k | 11.85 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.8M | 56k | 86.70 | |
| First Tr Mlp & Energy Income (FEI) | 1.1 | $4.8M | 245k | 19.59 | |
| Monsanto Company | 1.1 | $4.5M | 43k | 104.36 | |
| Apache Corporation | 1.0 | $4.4M | 52k | 85.14 | |
| Kinder Morgan (KMI) | 1.0 | $4.3M | 122k | 35.57 | |
| First Tr Energy Infrastrctr (FIF) | 1.0 | $4.3M | 202k | 21.54 | |
| KKR & Co | 1.0 | $4.2M | 202k | 20.58 | |
| American Express Company (AXP) | 1.0 | $4.1M | 54k | 75.53 | |
| ConocoPhillips (COP) | 0.9 | $4.0M | 57k | 69.52 | |
| Veolia Environnement (VEOEY) | 0.9 | $3.7M | 219k | 17.12 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.6M | 62k | 58.56 | |
| Oracle Corporation (ORCL) | 0.8 | $3.6M | 108k | 33.17 | |
| Rbc Cad (RY) | 0.8 | $3.6M | 56k | 64.21 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.4M | 30k | 113.50 | |
| Goldman Sachs (GS) | 0.8 | $3.4M | 21k | 158.20 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.8 | $3.4M | 292k | 11.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $3.3M | 87k | 37.79 | |
| Calpine Corporation | 0.7 | $3.1M | 162k | 19.43 | |
| Dorchester Minerals (DMLP) | 0.7 | $3.0M | 127k | 23.90 | |
| Duke Energy (DUK) | 0.7 | $3.0M | 45k | 66.79 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 129k | 22.92 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.9M | 47k | 61.04 | |
| Blackstone | 0.7 | $2.8M | 114k | 24.89 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 24k | 115.15 | |
| 3M Company (MMM) | 0.7 | $2.8M | 24k | 119.43 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 43k | 64.50 | |
| eBay (EBAY) | 0.7 | $2.8M | 50k | 55.80 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 14k | 185.21 | |
| First Republic Bank/san F (FRCB) | 0.6 | $2.4M | 52k | 46.62 | |
| First Trust Energy Income & Gr (FEN) | 0.6 | $2.3M | 73k | 32.00 | |
| At&t (T) | 0.5 | $2.2M | 64k | 33.82 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 32k | 67.32 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 56k | 37.88 | |
| Pepsi (PEP) | 0.5 | $2.0M | 26k | 79.49 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.0M | 93k | 21.14 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.9M | 67k | 28.10 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.5 | $1.9M | 211k | 8.91 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 19k | 96.20 | |
| Agnico (AEM) | 0.4 | $1.8M | 69k | 26.48 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 21k | 83.40 | |
| Tyco International Ltd S hs | 0.4 | $1.7M | 49k | 34.98 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $1.7M | 152k | 11.02 | |
| Vanguard Natural Resources | 0.4 | $1.6M | 58k | 27.99 | |
| Ofs Capital (OFS) | 0.4 | $1.7M | 131k | 12.66 | |
| CenturyLink | 0.4 | $1.6M | 51k | 31.39 | |
| Unilever | 0.4 | $1.6M | 43k | 37.72 | |
| PetSmart | 0.4 | $1.6M | 21k | 76.26 | |
| Energy Transfer Partners | 0.3 | $1.4M | 27k | 52.05 | |
| Northern Tier Energy | 0.3 | $1.4M | 70k | 19.72 | |
| Crown Castle International | 0.3 | $1.4M | 19k | 73.05 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 17k | 81.70 | |
| El Paso Pipeline Partners | 0.3 | $1.4M | 32k | 42.21 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.3 | $1.3M | 95k | 14.04 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 18k | 75.59 | |
| Illumina (ILMN) | 0.3 | $1.3M | 16k | 80.81 | |
| Mosaic (MOS) | 0.3 | $1.3M | 29k | 43.02 | |
| Medtronic | 0.3 | $1.2M | 23k | 53.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 26k | 46.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 21k | 56.76 | |
| Time Warner | 0.3 | $1.1M | 17k | 65.82 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $1.1M | 131k | 8.73 | |
| Novartis (NVS) | 0.3 | $1.1M | 14k | 76.74 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 6.0k | 169.33 | |
| Carlyle Group | 0.2 | $1.0M | 40k | 25.72 | |
| Directv | 0.2 | $995k | 17k | 59.76 | |
| Adt | 0.2 | $964k | 24k | 40.68 | |
| Halliburton Company (HAL) | 0.2 | $917k | 19k | 48.14 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $945k | 22k | 43.95 | |
| Abbvie (ABBV) | 0.2 | $921k | 21k | 44.71 | |
| Williams-Sonoma (WSM) | 0.2 | $882k | 16k | 56.18 | |
| Marriott International (MAR) | 0.2 | $904k | 22k | 42.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $872k | 13k | 66.82 | |
| Rpx Corp | 0.2 | $877k | 50k | 17.54 | |
| Northern Trust Corporation (NTRS) | 0.2 | $824k | 15k | 54.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $826k | 8.8k | 94.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $789k | 14k | 56.56 | |
| American Water Works (AWK) | 0.2 | $815k | 20k | 41.27 | |
| Qr Energy | 0.2 | $799k | 49k | 16.27 | |
| Facebook Inc cl a (META) | 0.2 | $791k | 16k | 50.22 | |
| Pimco Dynamic Credit Income other | 0.2 | $803k | 36k | 22.24 | |
| Yum! Brands (YUM) | 0.2 | $757k | 11k | 71.42 | |
| Sodastream International | 0.2 | $773k | 12k | 62.34 | |
| Apollo Global Management 'a' | 0.2 | $735k | 26k | 28.27 | |
| Annaly Capital Management | 0.2 | $657k | 57k | 11.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $662k | 9.0k | 73.97 | |
| Abbott Laboratories (ABT) | 0.2 | $677k | 20k | 33.19 | |
| Pentair | 0.2 | $692k | 11k | 64.98 | |
| Nuance Communications | 0.1 | $618k | 33k | 18.67 | |
| Aircastle | 0.1 | $618k | 36k | 17.41 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $623k | 37k | 16.95 | |
| Home Depot (HD) | 0.1 | $609k | 8.0k | 75.84 | |
| T. Rowe Price (TROW) | 0.1 | $599k | 8.3k | 71.88 | |
| Spectra Energy Partners | 0.1 | $570k | 13k | 43.85 | |
| Dominion Resources (D) | 0.1 | $569k | 9.1k | 62.49 | |
| Wynn Resorts (WYNN) | 0.1 | $537k | 3.4k | 157.94 | |
| Lorillard | 0.1 | $535k | 12k | 44.77 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $528k | 20k | 26.40 | |
| Plains All American Pipeline (PAA) | 0.1 | $527k | 10k | 52.70 | |
| Seadrill Partners | 0.1 | $490k | 15k | 32.67 | |
| Doubleline Income Solutions (DSL) | 0.1 | $518k | 24k | 21.95 | |
| Amgen (AMGN) | 0.1 | $448k | 4.0k | 112.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $474k | 2.8k | 169.29 | |
| Aptar (ATR) | 0.1 | $481k | 8.0k | 60.12 | |
| Cepheid | 0.1 | $468k | 12k | 39.00 | |
| Fortinet (FTNT) | 0.1 | $473k | 23k | 20.27 | |
| BlackRock (BLK) | 0.1 | $440k | 1.6k | 270.77 | |
| Norfolk Southern (NSC) | 0.1 | $387k | 5.0k | 77.40 | |
| Franklin Resources (BEN) | 0.1 | $379k | 7.5k | 50.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $377k | 9.1k | 41.34 | |
| Nextera Energy (NEE) | 0.1 | $365k | 4.6k | 80.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $374k | 11k | 33.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $383k | 5.0k | 76.91 | |
| Amazon (AMZN) | 0.1 | $378k | 1.2k | 312.40 | |
| Phillips 66 (PSX) | 0.1 | $399k | 6.9k | 57.88 | |
| Emerald Oil | 0.1 | $359k | 50k | 7.18 | |
| Automatic Data Processing (ADP) | 0.1 | $344k | 4.8k | 72.42 | |
| General Mills (GIS) | 0.1 | $326k | 6.8k | 47.94 | |
| Nielsen Holdings Nv | 0.1 | $328k | 9.0k | 36.44 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $333k | 20k | 16.65 | |
| Sotheby's | 0.1 | $295k | 6.0k | 49.17 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $296k | 5.8k | 50.68 | |
| Total (TTE) | 0.1 | $304k | 5.3k | 57.90 | |
| Ventas (VTR) | 0.1 | $277k | 4.5k | 61.56 | |
| Entergy Corporation (ETR) | 0.1 | $278k | 4.4k | 63.18 | |
| Sunoco Logistics Partners | 0.1 | $298k | 4.5k | 66.44 | |
| United States Antimony (UAMY) | 0.1 | $279k | 201k | 1.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $274k | 5.5k | 50.28 | |
| Praxair | 0.1 | $240k | 2.0k | 120.00 | |
| Buckeye Partners | 0.1 | $245k | 3.7k | 65.42 | |
| Accenture (ACN) | 0.1 | $240k | 3.3k | 73.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $250k | 4.2k | 59.52 | |
| Resolute Energy | 0.1 | $234k | 28k | 8.36 | |
| Comstock Mining Inc cs | 0.1 | $270k | 150k | 1.80 | |
| KKR Financial Holdings | 0.1 | $207k | 20k | 10.35 | |
| Expeditors International of Washington (EXPD) | 0.1 | $220k | 5.0k | 44.00 | |
| Nike (NKE) | 0.1 | $195k | 2.7k | 72.76 | |
| Royal Dutch Shell | 0.1 | $229k | 3.5k | 65.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $220k | 2.2k | 99.10 | |
| Fifth Street Finance | 0.1 | $206k | 20k | 10.30 | |
| Strategic Hotels & Resorts | 0.1 | $191k | 22k | 8.68 | |
| Magellan Midstream Partners | 0.1 | $222k | 3.9k | 56.49 | |
| Unknown | 0.1 | $216k | 8.2k | 26.34 | |
| Zais Financial | 0.1 | $221k | 13k | 17.31 | |
| Tcp Capital | 0.0 | $162k | 10k | 16.20 | |
| J.C. Penney Company | 0.0 | $132k | 15k | 8.80 | |
| Emerson Electric (EMR) | 0.0 | $116k | 1.8k | 64.44 | |
| Visa (V) | 0.0 | $122k | 640.00 | 190.62 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $112k | 10k | 11.20 | |
| Synergy Res Corp | 0.0 | $146k | 15k | 9.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $79k | 1.3k | 59.40 | |
| Frontier Communications | 0.0 | $89k | 21k | 4.19 | |
| Star Scientific | 0.0 | $65k | 34k | 1.91 | |
| AdCare Health Systems | 0.0 | $71k | 18k | 4.02 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $95k | 11k | 9.05 | |
| Halcon Resources | 0.0 | $73k | 16k | 4.45 | |
| Eurasian Minerals | 0.0 | $62k | 50k | 1.24 | |
| Zynga | 0.0 | $37k | 10k | 3.70 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $4.0k | 50k | 0.08 |
