Private Wealth Partners

Private Wealth Partners as of March 31, 2014

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 155 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $23M 43k 536.74
Verizon Communications (VZ) 4.7 $20M 418k 47.57
Google 3.2 $14M 12k 1114.53
Pfizer (PFE) 3.2 $14M 427k 32.12
EMC Corporation 3.1 $13M 474k 27.41
JPMorgan Chase & Co. (JPM) 3.0 $13M 213k 60.71
Merck & Co (MRK) 3.0 $13M 221k 56.77
General Electric Company 2.7 $12M 448k 25.89
MetLife (MET) 2.6 $11M 208k 52.80
Schlumberger (SLB) 2.5 $11M 110k 97.50
Microsoft Corporation (MSFT) 2.5 $11M 260k 40.99
eBay (EBAY) 2.4 $10M 182k 55.24
Vodafone Group New Adr F (VOD) 2.4 $10M 271k 36.81
Pall Corporation 2.3 $9.9M 111k 89.47
Chevron Corporation (CVX) 2.3 $9.8M 83k 118.91
Gabelli Dividend & Income Trust (GDV) 2.2 $9.6M 435k 21.97
Thermo Fisher Scientific (TMO) 2.1 $8.8M 73k 120.25
Devon Energy Corporation (DVN) 1.7 $7.1M 107k 66.93
Boeing Company (BA) 1.6 $6.9M 55k 125.49
United Parcel Service (UPS) 1.4 $6.1M 63k 97.38
Qualcomm (QCOM) 1.3 $5.5M 70k 78.85
Deere & Company (DE) 1.3 $5.5M 60k 90.81
American Express Company (AXP) 1.1 $4.8M 53k 90.02
KKR & Co 1.1 $4.7M 208k 22.84
Johnson & Johnson (JNJ) 1.1 $4.5M 46k 98.22
Veolia Environnement (VEOEY) 1.0 $4.3M 219k 19.88
Monsanto Company 1.0 $4.2M 37k 113.76
Apache Corporation 1.0 $4.1M 49k 82.95
Oracle Corporation (ORCL) 0.9 $4.0M 99k 40.91
Goldman Sachs (GS) 0.9 $3.9M 24k 163.85
Berkshire Hathaway (BRK.B) 0.9 $3.8M 31k 124.97
ConocoPhillips (COP) 0.9 $3.8M 55k 70.36
Calpine Corporation 0.9 $3.6M 174k 20.91
Rbc Cad (RY) 0.8 $3.5M 53k 65.99
Exxon Mobil Corporation (XOM) 0.8 $3.3M 34k 97.67
Walt Disney Company (DIS) 0.8 $3.3M 41k 80.08
Unilever 0.8 $3.2M 78k 41.13
Cameco Corporation (CCJ) 0.8 $3.2M 138k 22.90
E.I. du Pont de Nemours & Company 0.8 $3.2M 47k 67.10
First Republic Bank/san F (FRCB) 0.7 $3.1M 57k 53.99
At&t (T) 0.7 $2.9M 82k 35.07
Starbucks Corporation (SBUX) 0.7 $2.9M 39k 73.38
Time Warner 0.7 $2.8M 43k 65.33
International Business Machines (IBM) 0.7 $2.7M 14k 192.52
Blackstone 0.6 $2.7M 80k 33.25
Charles Schwab Corporation (SCHW) 0.6 $2.5M 93k 27.33
Costco Wholesale Corporation (COST) 0.6 $2.4M 22k 111.68
Whole Foods Market 0.6 $2.4M 48k 50.72
Sprott Phys Platinum & Palladi (SPPP) 0.6 $2.3M 244k 9.61
Intel Corporation (INTC) 0.5 $2.2M 85k 25.81
3M Company (MMM) 0.5 $2.2M 16k 135.68
Pepsi (PEP) 0.5 $2.1M 26k 83.50
Coca-Cola Company (KO) 0.5 $2.1M 55k 38.66
Unilever (UL) 0.5 $2.1M 48k 42.78
Tyco International Ltd S hs 0.5 $2.0M 48k 42.40
Caterpillar (CAT) 0.5 $2.0M 20k 99.35
Oasis Petroleum 0.5 $2.0M 48k 41.73
Potash Corp. Of Saskatchewan I 0.5 $1.9M 53k 36.23
Carlyle Group 0.5 $2.0M 56k 35.13
Annaly Capital Management 0.4 $1.9M 172k 10.97
Amazon (AMZN) 0.4 $1.8M 5.4k 336.30
McDonald's Corporation (MCD) 0.4 $1.7M 18k 98.02
American International (AIG) 0.4 $1.7M 34k 50.00
CVS Caremark Corporation (CVS) 0.4 $1.7M 22k 74.88
Dick's Sporting Goods (DKS) 0.4 $1.6M 29k 54.62
EOG Resources (EOG) 0.4 $1.6M 8.0k 196.12
PetSmart 0.3 $1.5M 22k 68.91
Nuance Communications 0.3 $1.4M 84k 17.16
Procter & Gamble Company (PG) 0.3 $1.5M 18k 80.60
Ironwood Pharmaceuticals (IRWD) 0.3 $1.4M 117k 12.32
Clorox Company (CLX) 0.3 $1.4M 16k 88.04
Crown Castle International 0.3 $1.4M 19k 73.75
Medtronic 0.3 $1.4M 22k 61.55
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 7.0k 187.01
Bristol Myers Squibb (BMY) 0.3 $1.3M 25k 51.94
Illumina (ILMN) 0.3 $1.3M 8.7k 148.62
United Technologies Corporation 0.3 $1.2M 11k 116.83
Goodrich Petroleum Corporation 0.3 $1.2M 78k 15.82
Novartis (NVS) 0.3 $1.2M 14k 85.04
Marriott International (MAR) 0.3 $1.2M 22k 56.04
Halliburton Company (HAL) 0.3 $1.2M 20k 58.88
Lululemon Athletica (LULU) 0.3 $1.2M 22k 52.59
Williams-Sonoma (WSM) 0.3 $1.1M 17k 66.64
Abbvie (ABBV) 0.3 $1.1M 22k 51.41
Agnico (AEM) 0.2 $1.1M 35k 30.24
Pentair 0.2 $1.1M 14k 79.32
Pimco Dynamic Credit Income other 0.2 $1.0M 45k 22.61
Northern Trust Corporation (NTRS) 0.2 $993k 15k 65.54
Lorillard 0.2 $971k 18k 54.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $930k 14k 67.64
Bank Of Montreal Cadcom (BMO) 0.2 $915k 14k 67.03
Ofs Capital (OFS) 0.2 $920k 74k 12.51
Prudential Financial (PRU) 0.2 $846k 10k 84.60
Rpx Corp 0.2 $814k 50k 16.28
Abbott Laboratories (ABT) 0.2 $746k 19k 38.49
Duke Energy (DUK) 0.2 $763k 11k 71.20
Emerald Oil 0.2 $746k 111k 6.72
American Water Works (AWK) 0.2 $715k 16k 45.40
Sprott Physical Gold Trust (PHYS) 0.2 $736k 69k 10.67
Adt 0.2 $710k 24k 29.96
Kimberly-Clark Corporation (KMB) 0.2 $699k 6.3k 110.18
T. Rowe Price (TROW) 0.2 $686k 8.3k 82.32
Aircastle 0.2 $688k 36k 19.38
Wal-Mart Stores (WMT) 0.1 $653k 8.6k 76.37
Dominion Resources (D) 0.1 $646k 9.1k 70.94
Novo Nordisk A/S (NVO) 0.1 $639k 14k 45.64
Barrick Gold Corp (GOLD) 0.1 $594k 33k 17.84
Wells Fargo & Company (WFC) 0.1 $612k 12k 49.73
Hertz Global Holdings 0.1 $597k 22k 26.65
Cree 0.1 $594k 11k 56.57
Home Depot (HD) 0.1 $537k 6.8k 79.15
Phillips 66 (PSX) 0.1 $535k 6.9k 77.06
Brookfield Mortg. Opportunity bond etf 0.1 $558k 33k 16.83
Diageo (DEO) 0.1 $523k 4.2k 124.52
Aptar (ATR) 0.1 $529k 8.0k 66.12
Fortinet (FTNT) 0.1 $507k 23k 22.04
Global X Fds gblx uranium 0.1 $516k 30k 17.20
Newmont Mining Corporation (NEM) 0.1 $481k 21k 23.42
Blackrock Multi-sector Incom other (BIT) 0.1 $461k 26k 17.73
Franklin Resources (BEN) 0.1 $406k 7.5k 54.13
Fortress Investment 0.1 $444k 60k 7.40
Doubleline Income Solutions (DSL) 0.1 $416k 20k 21.22
Nextera Energy (NEE) 0.1 $382k 4.0k 95.50
Eli Lilly & Co. (LLY) 0.1 $321k 5.5k 58.90
Norfolk Southern (NSC) 0.1 $355k 3.7k 97.26
Automatic Data Processing (ADP) 0.1 $324k 4.2k 77.14
Royal Dutch Shell 0.1 $328k 4.5k 73.05
Sanofi-Aventis SA (SNY) 0.1 $358k 6.8k 52.34
Nielsen Holdings Nv 0.1 $335k 7.5k 44.67
Fluor Corporation (FLR) 0.1 $311k 4.0k 77.75
Cheesecake Factory Incorporated (CAKE) 0.1 $286k 6.0k 47.67
Rockwood Holdings 0.1 $298k 4.0k 74.50
Babcock & Wilcox 0.1 $299k 9.0k 33.22
United States Antimony (UAMY) 0.1 $284k 156k 1.82
Sotheby's 0.1 $261k 6.0k 43.50
Praxair 0.1 $262k 2.0k 131.00
Accenture (ACN) 0.1 $260k 3.3k 79.85
Anheuser-Busch InBev NV (BUD) 0.1 $234k 2.2k 105.41
Ventas (VTR) 0.1 $273k 4.5k 60.67
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $273k 35k 7.84
Arcos Dorados Holdings (ARCO) 0.1 $242k 24k 10.08
KKR Financial Holdings 0.1 $231k 20k 11.55
Philip Morris International (PM) 0.1 $213k 2.6k 81.92
C.H. Robinson Worldwide (CHRW) 0.1 $220k 4.2k 52.38
Fifth Street Finance 0.1 $208k 22k 9.45
Strategic Hotels & Resorts 0.1 $224k 22k 10.18
Resolute Energy 0.1 $223k 31k 7.19
XenoPort 0.0 $171k 33k 5.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $138k 10k 13.80
Uranium Energy (UEC) 0.0 $93k 70k 1.32
Pimco CA Muni. Income Fund II (PCK) 0.0 $103k 11k 9.81
Streamline Health Solutions (STRM) 0.0 $76k 15k 5.03
Kinder Morgan Inc/delaware Wts 0.0 $88k 50k 1.76
Zynga 0.0 $43k 10k 4.30
Cardica 0.0 $15k 15k 1.00