Private Wealth Partners as of June 30, 2014
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 155 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $23M | 248k | 92.93 | |
| Verizon Communications (VZ) | 4.5 | $21M | 422k | 48.93 | |
| MetLife (MET) | 3.0 | $13M | 241k | 55.56 | |
| Merck & Co (MRK) | 2.9 | $13M | 224k | 57.85 | |
| Schlumberger (SLB) | 2.8 | $13M | 107k | 117.95 | |
| Pfizer (PFE) | 2.7 | $12M | 412k | 29.68 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 206k | 57.62 | |
| General Electric Company | 2.5 | $12M | 439k | 26.28 | |
| Chevron Corporation (CVX) | 2.3 | $11M | 82k | 130.54 | |
| 2.3 | $11M | 18k | 584.68 | ||
| Microsoft Corporation (MSFT) | 2.3 | $10M | 246k | 41.70 | |
| eBay (EBAY) | 2.3 | $10M | 205k | 50.06 | |
| EMC Corporation | 2.3 | $10M | 390k | 26.34 | |
| Vodafone Group New Adr F (VOD) | 2.2 | $10M | 307k | 33.39 | |
| Gabelli Dividend & Income Trust (GDV) | 2.1 | $9.4M | 431k | 21.90 | |
| Pall Corporation | 2.0 | $9.2M | 108k | 85.39 | |
| Whole Foods Market | 2.0 | $9.0M | 233k | 38.63 | |
| Devon Energy Corporation (DVN) | 1.8 | $8.0M | 100k | 79.40 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.9M | 67k | 117.99 | |
| Boeing Company (BA) | 1.5 | $7.0M | 55k | 127.23 | |
| Google Inc Class C | 1.4 | $6.2M | 11k | 575.29 | |
| Qualcomm (QCOM) | 1.3 | $5.8M | 73k | 79.21 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.6M | 73k | 77.38 | |
| United Parcel Service (UPS) | 1.2 | $5.5M | 54k | 102.65 | |
| KKR & Co | 1.2 | $5.4M | 220k | 24.33 | |
| American Express Company (AXP) | 1.1 | $5.1M | 53k | 94.87 | |
| Oracle Corporation (ORCL) | 1.1 | $5.1M | 125k | 40.53 | |
| ConocoPhillips (COP) | 1.1 | $4.8M | 56k | 85.74 | |
| Veolia Environnement (VEOEY) | 1.1 | $4.8M | 251k | 19.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.7M | 45k | 104.62 | |
| Apache Corporation | 1.0 | $4.6M | 46k | 100.63 | |
| Monsanto Company | 1.0 | $4.5M | 36k | 124.73 | |
| Goldman Sachs (GS) | 0.9 | $3.9M | 24k | 167.44 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.9M | 31k | 126.55 | |
| Rbc Cad (RY) | 0.8 | $3.7M | 52k | 71.42 | |
| American Water Works (AWK) | 0.8 | $3.7M | 76k | 49.45 | |
| Oasis Petroleum | 0.8 | $3.7M | 67k | 55.88 | |
| Walt Disney Company (DIS) | 0.8 | $3.5M | 41k | 85.73 | |
| AstraZeneca (AZN) | 0.8 | $3.5M | 47k | 74.30 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 34k | 100.69 | |
| Calpine Corporation | 0.7 | $3.4M | 142k | 23.81 | |
| Gilead Sciences (GILD) | 0.7 | $3.2M | 38k | 82.92 | |
| First Republic Bank/san F (FRCB) | 0.7 | $3.2M | 57k | 54.99 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.0M | 46k | 65.44 | |
| Time Warner | 0.7 | $3.0M | 43k | 70.26 | |
| At&t (T) | 0.6 | $2.9M | 82k | 35.36 | |
| Marriott International (MAR) | 0.6 | $2.9M | 45k | 64.09 | |
| Cameco Corporation (CCJ) | 0.6 | $2.8M | 143k | 19.61 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.6 | $2.7M | 269k | 10.12 | |
| Blackstone | 0.6 | $2.6M | 78k | 33.44 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.5M | 93k | 26.92 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 14k | 181.24 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 21k | 115.14 | |
| Intel Corporation (INTC) | 0.5 | $2.4M | 76k | 30.90 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 55k | 42.35 | |
| 3M Company (MMM) | 0.5 | $2.3M | 16k | 143.23 | |
| Pepsi (PEP) | 0.5 | $2.3M | 26k | 89.35 | |
| Unilever | 0.5 | $2.3M | 52k | 43.76 | |
| Halliburton Company (HAL) | 0.5 | $2.2M | 32k | 71.01 | |
| Seadrill | 0.5 | $2.2M | 56k | 39.95 | |
| Tyco International Ltd S hs | 0.5 | $2.2M | 48k | 45.60 | |
| Rexnord | 0.5 | $2.0M | 72k | 28.15 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $2.0M | 53k | 37.95 | |
| Under Armour (UAA) | 0.4 | $1.9M | 33k | 59.48 | |
| Carlyle Group | 0.4 | $1.9M | 57k | 33.97 | |
| Amazon (AMZN) | 0.4 | $1.9M | 5.8k | 324.74 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 17k | 108.65 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 18k | 100.72 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $1.8M | 115k | 15.33 | |
| Sotheby's | 0.4 | $1.7M | 41k | 41.99 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 22k | 75.35 | |
| Annaly Capital Management | 0.4 | $1.6M | 142k | 11.43 | |
| American International (AIG) | 0.4 | $1.6M | 30k | 54.59 | |
| Nuance Communications | 0.3 | $1.6M | 85k | 18.77 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $1.5M | 24k | 61.49 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.4M | 57k | 25.45 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 16k | 91.37 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 18k | 78.56 | |
| Crown Castle International | 0.3 | $1.4M | 19k | 74.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 6.9k | 195.67 | |
| Medtronic | 0.3 | $1.4M | 21k | 63.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 27k | 48.50 | |
| Novartis (NVS) | 0.3 | $1.3M | 14k | 90.50 | |
| Unilever (UL) | 0.3 | $1.3M | 28k | 45.30 | |
| Goodrich Petroleum Corporation | 0.3 | $1.3M | 46k | 27.61 | |
| Williams-Sonoma (WSM) | 0.3 | $1.2M | 17k | 71.79 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 22k | 56.44 | |
| United Technologies Corporation | 0.3 | $1.2M | 10k | 115.47 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.2M | 7.4k | 160.65 | |
| Lorillard | 0.2 | $1.1M | 18k | 60.95 | |
| Illumina (ILMN) | 0.2 | $1.0M | 5.8k | 178.62 | |
| Pimco Dynamic Credit Income other | 0.2 | $1.1M | 44k | 23.83 | |
| Emerald Oil | 0.2 | $988k | 129k | 7.65 | |
| Ofs Capital (OFS) | 0.2 | $1.0M | 77k | 13.00 | |
| Northern Trust Corporation (NTRS) | 0.2 | $973k | 15k | 64.22 | |
| EOG Resources (EOG) | 0.2 | $935k | 8.0k | 116.88 | |
| Pentair cs (PNR) | 0.2 | $970k | 14k | 72.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $905k | 14k | 67.04 | |
| Barrick Gold Corp (GOLD) | 0.2 | $866k | 47k | 18.31 | |
| Strategic Hotels & Resorts | 0.2 | $862k | 74k | 11.71 | |
| Rpx Corp | 0.2 | $887k | 50k | 17.74 | |
| American Eagle Energy | 0.2 | $884k | 148k | 5.99 | |
| Adt | 0.2 | $821k | 24k | 34.94 | |
| Abbott Laboratories (ABT) | 0.2 | $793k | 19k | 40.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $733k | 6.6k | 111.16 | |
| Duke Energy (DUK) | 0.2 | $716k | 9.7k | 74.19 | |
| Proshares Ultra Vix Short Term Futures etf | 0.2 | $745k | 28k | 26.61 | |
| T. Rowe Price (TROW) | 0.1 | $703k | 8.3k | 84.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $661k | 13k | 52.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $642k | 8.6k | 75.09 | |
| Dominion Resources (D) | 0.1 | $651k | 9.1k | 71.49 | |
| Novo Nordisk A/S (NVO) | 0.1 | $651k | 14k | 46.17 | |
| Aircastle | 0.1 | $631k | 36k | 17.77 | |
| Hertz Global Holdings | 0.1 | $605k | 22k | 28.01 | |
| Rockwood Holdings | 0.1 | $608k | 8.0k | 76.00 | |
| Fortinet (FTNT) | 0.1 | $578k | 23k | 25.13 | |
| Home Depot (HD) | 0.1 | $549k | 6.8k | 80.91 | |
| Royal Dutch Shell | 0.1 | $551k | 6.7k | 82.36 | |
| Aptar (ATR) | 0.1 | $536k | 8.0k | 67.00 | |
| Phillips 66 (PSX) | 0.1 | $558k | 6.9k | 80.37 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $545k | 31k | 17.60 | |
| Diageo (DEO) | 0.1 | $509k | 4.0k | 127.25 | |
| Laclede | 0.1 | $485k | 10k | 48.50 | |
| Franklin Resources (BEN) | 0.1 | $434k | 7.5k | 57.87 | |
| Global X Fds gblx uranium | 0.1 | $449k | 31k | 14.48 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $440k | 41k | 10.75 | |
| XenoPort | 0.1 | $391k | 81k | 4.83 | |
| Nextera Energy (NEE) | 0.1 | $410k | 4.0k | 102.50 | |
| Doubleline Income Solutions (DSL) | 0.1 | $429k | 19k | 22.46 | |
| Norfolk Southern (NSC) | 0.1 | $376k | 3.7k | 103.01 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $364k | 6.8k | 53.22 | |
| Automatic Data Processing (ADP) | 0.1 | $333k | 4.2k | 79.29 | |
| Fluor Corporation (FLR) | 0.1 | $308k | 4.0k | 77.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $297k | 27k | 11.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $289k | 4.7k | 62.15 | |
| Praxair | 0.1 | $266k | 2.0k | 133.00 | |
| Accenture (ACN) | 0.1 | $263k | 3.3k | 80.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $255k | 2.2k | 114.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $268k | 4.2k | 63.81 | |
| Ventas (VTR) | 0.1 | $288k | 4.5k | 64.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $274k | 5.9k | 46.44 | |
| Babcock & Wilcox | 0.1 | $292k | 9.0k | 32.44 | |
| Nielsen Holdings Nv | 0.1 | $266k | 5.5k | 48.36 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $259k | 14k | 18.50 | |
| Philip Morris International (PM) | 0.1 | $219k | 2.6k | 84.23 | |
| Fifth Street Finance | 0.1 | $221k | 23k | 9.82 | |
| Cerus Corporation (CERS) | 0.1 | $207k | 50k | 4.14 | |
| United States Antimony (UAMY) | 0.1 | $219k | 154k | 1.42 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $156k | 10k | 15.60 | |
| Cliffs Natural Resources | 0.0 | $158k | 11k | 15.05 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $99k | 11k | 9.43 | |
| Streamline Health Solutions (STRM) | 0.0 | $73k | 15k | 4.83 | |
| Endocyte | 0.0 | $99k | 15k | 6.60 | |
| Zynga | 0.0 | $32k | 10k | 3.20 | |
| Cardica | 0.0 | $17k | 15k | 1.13 |
