Private Wealth Partners as of March 31, 2014
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 154 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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 8.8 | $240M | 2.0M | 120.24 | |
| United Technologies Corporation | 8.5 | $233M | 2.0M | 116.84 | |
| Exxon Mobil Corporation (XOM) | 7.1 | $195M | 2.0M | 97.68 | |
| United Parcel Service (UPS) | 7.1 | $194M | 2.0M | 97.38 | |
| T. Rowe Price (TROW) | 6.0 | $164M | 2.0M | 82.35 | |
| Wal-Mart Stores (WMT) | 5.6 | $153M | 2.0M | 76.43 | |
| Williams-Sonoma (WSM) | 4.8 | $133M | 2.0M | 66.64 | |
| Time Warner | 4.8 | $130M | 2.0M | 65.33 | |
| Ventas (VTR) | 4.4 | $121M | 2.0M | 60.57 | |
| Whole Foods Market | 3.7 | $101M | 2.0M | 50.71 | |
| Wells Fargo & Company (WFC) | 3.6 | $99M | 2.0M | 49.74 | |
| Verizon Communications (VZ) | 3.5 | $95M | 2.0M | 47.57 | |
| Unilever (UL) | 3.1 | $85M | 2.0M | 42.78 | |
| Tyco International Ltd S hs | 3.1 | $85M | 2.0M | 42.40 | |
| Unilever | 3.0 | $82M | 2.0M | 41.12 | |
| Vodafone Group New Adr F (VOD) | 2.7 | $74M | 2.0M | 36.81 | |
| At&t (T) | 2.5 | $70M | 2.0M | 35.07 | |
| Veolia Environnement (VEOEY) | 1.4 | $40M | 2.0M | 19.88 | |
| Global X Fds gblx uranium | 1.2 | $34M | 2.0M | 17.20 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 1.0 | $28M | 2.0M | 13.77 | |
| Apple (AAPL) | 0.8 | $23M | 43k | 536.74 | |
| Pfizer (PFE) | 0.5 | $14M | 427k | 32.12 | |
| 0.5 | $14M | 12k | 1114.53 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 213k | 60.71 | |
| EMC Corporation | 0.5 | $13M | 474k | 27.41 | |
| Merck & Co (MRK) | 0.5 | $13M | 221k | 56.77 | |
| General Electric Company | 0.4 | $12M | 448k | 25.89 | |
| MetLife (MET) | 0.4 | $11M | 208k | 52.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $11M | 260k | 40.99 | |
| Schlumberger (SLB) | 0.4 | $11M | 110k | 97.50 | |
| XenoPort | 0.4 | $10M | 2.0M | 5.17 | |
| eBay (EBAY) | 0.4 | $10M | 182k | 55.24 | |
| Streamline Health Solutions (STRM) | 0.4 | $10M | 2.0M | 5.03 | |
| Chevron Corporation (CVX) | 0.4 | $9.8M | 83k | 118.91 | |
| Pall Corporation | 0.4 | $9.9M | 111k | 89.47 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $9.6M | 435k | 21.97 | |
| Zynga | 0.3 | $8.6M | 2.0M | 4.30 | |
| Devon Energy Corporation (DVN) | 0.3 | $7.1M | 107k | 66.93 | |
| Boeing Company (BA) | 0.2 | $6.9M | 55k | 125.49 | |
| Deere & Company (DE) | 0.2 | $5.5M | 60k | 90.81 | |
| Qualcomm (QCOM) | 0.2 | $5.5M | 70k | 78.85 | |
| American Express Company (AXP) | 0.2 | $4.8M | 53k | 90.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.5M | 46k | 98.22 | |
| KKR & Co | 0.2 | $4.7M | 208k | 22.84 | |
| Monsanto Company | 0.1 | $4.2M | 37k | 113.76 | |
| Apache Corporation | 0.1 | $4.1M | 49k | 82.95 | |
| Oracle Corporation (ORCL) | 0.1 | $4.0M | 99k | 40.91 | |
| Goldman Sachs (GS) | 0.1 | $3.9M | 24k | 163.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.8M | 31k | 124.97 | |
| ConocoPhillips (COP) | 0.1 | $3.8M | 55k | 70.36 | |
| Calpine Corporation | 0.1 | $3.6M | 174k | 20.91 | |
| Rbc Cad (RY) | 0.1 | $3.5M | 53k | 65.99 | |
| United States Antimony (UAMY) | 0.1 | $3.6M | 2.0M | 1.82 | |
| Walt Disney Company (DIS) | 0.1 | $3.3M | 41k | 80.08 | |
| Cameco Corporation (CCJ) | 0.1 | $3.2M | 138k | 22.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.2M | 47k | 67.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 39k | 73.38 | |
| First Republic Bank/san F (FRCB) | 0.1 | $3.1M | 57k | 53.99 | |
| Blackstone | 0.1 | $2.7M | 80k | 33.25 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 14k | 192.52 | |
| Uranium Energy (UEC) | 0.1 | $2.6M | 2.0M | 1.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | 93k | 27.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 22k | 111.68 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $2.3M | 244k | 9.61 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 55k | 38.66 | |
| 3M Company (MMM) | 0.1 | $2.2M | 16k | 135.68 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 85k | 25.81 | |
| Pepsi (PEP) | 0.1 | $2.1M | 26k | 83.50 | |
| Annaly Capital Management | 0.1 | $1.9M | 172k | 10.97 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 20k | 99.35 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.9M | 53k | 36.23 | |
| Amazon (AMZN) | 0.1 | $1.8M | 5.4k | 336.30 | |
| Oasis Petroleum | 0.1 | $2.0M | 48k | 41.73 | |
| Carlyle Group | 0.1 | $2.0M | 56k | 35.13 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 18k | 98.02 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.6M | 29k | 54.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 22k | 74.88 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 8.0k | 196.12 | |
| American International (AIG) | 0.1 | $1.7M | 34k | 50.00 | |
| Crown Castle International | 0.1 | $1.4M | 19k | 73.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 25k | 51.94 | |
| Nuance Communications | 0.1 | $1.4M | 84k | 17.16 | |
| PetSmart | 0.1 | $1.5M | 22k | 68.91 | |
| Medtronic | 0.1 | $1.4M | 22k | 61.55 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 18k | 80.60 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 16k | 88.04 | |
| Illumina (ILMN) | 0.1 | $1.3M | 8.7k | 148.62 | |
| Goodrich Petroleum Corporation | 0.1 | $1.2M | 78k | 15.82 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.4M | 117k | 12.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $993k | 15k | 65.54 | |
| Novartis (NVS) | 0.0 | $1.2M | 14k | 85.04 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 20k | 58.88 | |
| Marriott International (MAR) | 0.0 | $1.2M | 22k | 56.04 | |
| Lorillard | 0.0 | $971k | 18k | 54.09 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2M | 22k | 52.59 | |
| Agnico (AEM) | 0.0 | $1.1M | 35k | 30.24 | |
| Pentair | 0.0 | $1.1M | 14k | 79.32 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 22k | 51.41 | |
| Pimco Dynamic Credit Income other | 0.0 | $1.0M | 45k | 22.61 | |
| Abbott Laboratories (ABT) | 0.0 | $746k | 19k | 38.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $699k | 6.3k | 110.18 | |
| Prudential Financial (PRU) | 0.0 | $846k | 10k | 84.60 | |
| Aircastle | 0.0 | $688k | 36k | 19.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $930k | 14k | 67.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $915k | 14k | 67.03 | |
| American Water Works (AWK) | 0.0 | $715k | 16k | 45.40 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $736k | 69k | 10.67 | |
| Rpx Corp | 0.0 | $814k | 50k | 16.28 | |
| Duke Energy (DUK) | 0.0 | $763k | 11k | 71.20 | |
| Adt | 0.0 | $710k | 24k | 29.96 | |
| Emerald Oil | 0.0 | $746k | 111k | 6.72 | |
| Ofs Capital (OFS) | 0.0 | $920k | 74k | 12.51 | |
| Barrick Gold Corp (GOLD) | 0.0 | $594k | 33k | 17.84 | |
| Home Depot (HD) | 0.0 | $537k | 6.8k | 79.15 | |
| Dominion Resources (D) | 0.0 | $646k | 9.1k | 70.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $481k | 21k | 23.42 | |
| Diageo (DEO) | 0.0 | $523k | 4.2k | 124.52 | |
| Novo Nordisk A/S (NVO) | 0.0 | $639k | 14k | 45.64 | |
| Aptar (ATR) | 0.0 | $529k | 8.0k | 66.12 | |
| Fortress Investment | 0.0 | $444k | 60k | 7.40 | |
| Hertz Global Holdings | 0.0 | $597k | 22k | 26.65 | |
| Cree | 0.0 | $594k | 11k | 56.57 | |
| Fortinet (FTNT) | 0.0 | $507k | 23k | 22.04 | |
| Phillips 66 (PSX) | 0.0 | $535k | 6.9k | 77.06 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $461k | 26k | 17.73 | |
| Brookfield Mortg. Opportunity bond etf | 0.0 | $558k | 33k | 16.83 | |
| Doubleline Income Solutions (DSL) | 0.0 | $416k | 20k | 21.22 | |
| KKR Financial Holdings | 0.0 | $231k | 20k | 11.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $321k | 5.5k | 58.90 | |
| Norfolk Southern (NSC) | 0.0 | $355k | 3.7k | 97.26 | |
| Franklin Resources (BEN) | 0.0 | $406k | 7.5k | 54.13 | |
| Automatic Data Processing (ADP) | 0.0 | $324k | 4.2k | 77.14 | |
| Sotheby's | 0.0 | $261k | 6.0k | 43.50 | |
| Fluor Corporation (FLR) | 0.0 | $311k | 4.0k | 77.75 | |
| Nextera Energy (NEE) | 0.0 | $382k | 4.0k | 95.50 | |
| Philip Morris International (PM) | 0.0 | $213k | 2.6k | 81.92 | |
| Praxair | 0.0 | $262k | 2.0k | 131.00 | |
| Royal Dutch Shell | 0.0 | $328k | 4.5k | 73.05 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $358k | 6.8k | 52.34 | |
| Accenture (ACN) | 0.0 | $260k | 3.3k | 79.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $234k | 2.2k | 105.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $220k | 4.2k | 52.38 | |
| Fifth Street Finance | 0.0 | $208k | 22k | 9.45 | |
| Strategic Hotels & Resorts | 0.0 | $224k | 22k | 10.18 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $286k | 6.0k | 47.67 | |
| Resolute Energy | 0.0 | $223k | 31k | 7.19 | |
| Rockwood Holdings | 0.0 | $298k | 4.0k | 74.50 | |
| Babcock & Wilcox | 0.0 | $299k | 9.0k | 33.22 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $273k | 35k | 7.84 | |
| Nielsen Holdings Nv | 0.0 | $335k | 7.5k | 44.67 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $242k | 24k | 10.08 | |
| Cardica | 0.0 | $15k | 15k | 1.00 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $103k | 11k | 9.81 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $88k | 50k | 1.76 |
