Private Wealth Partners

Private Wealth Partners as of March 31, 2015

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 146 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $28M 249k 110.38
Verizon Communications (VZ) 4.7 $20M 430k 46.78
JPMorgan Chase & Co. (JPM) 3.0 $13M 208k 62.58
MetLife (MET) 3.0 $13M 238k 54.09
Pfizer (PFE) 2.9 $12M 389k 31.15
Vodafone Group New Adr F (VOD) 2.8 $12M 343k 34.17
Merck & Co (MRK) 2.7 $12M 204k 56.79
General Electric Company 2.7 $11M 451k 25.27
Boeing Company (BA) 2.6 $11M 84k 129.98
Pall Corporation 2.5 $11M 105k 101.21
Google 2.4 $10M 19k 530.66
Novartis (NVS) 2.3 $9.7M 105k 92.66
Microsoft Corporation (MSFT) 2.1 $9.1M 197k 46.45
Gabelli Dividend & Income Trust (GDV) 2.1 $9.1M 418k 21.66
Chevron Corporation (CVX) 2.1 $8.8M 78k 112.18
Schlumberger (SLB) 2.0 $8.6M 101k 85.41
Thermo Fisher Scientific (TMO) 1.9 $8.1M 65k 125.30
Sotheby's 1.8 $7.4M 172k 43.18
Devon Energy Corporation (DVN) 1.5 $6.3M 102k 61.21
KKR & Co 1.5 $6.2M 268k 23.21
Google Inc Class C 1.3 $5.7M 11k 526.42
United Parcel Service (UPS) 1.3 $5.6M 51k 111.17
EMC Corporation 1.3 $5.6M 188k 29.74
Visa (V) 1.2 $5.3M 20k 262.19
First Republic Bank/san F (FRCB) 1.2 $5.1M 98k 52.12
American Express Company (AXP) 1.2 $5.0M 54k 93.05
Rexnord 1.1 $4.8M 170k 28.21
Johnson & Johnson (JNJ) 1.1 $4.8M 46k 104.57
Berkshire Hathaway (BRK.B) 1.1 $4.7M 31k 150.16
Goldman Sachs (GS) 1.0 $4.4M 23k 193.82
Monsanto Company 1.0 $4.2M 35k 119.46
Alibaba Group Holding (BABA) 1.0 $4.2M 41k 103.94
Walt Disney Company (DIS) 0.9 $4.0M 43k 94.20
AstraZeneca (AZN) 0.9 $4.0M 57k 70.38
American Water Works (AWK) 0.9 $4.0M 75k 53.30
ConocoPhillips (COP) 0.9 $3.9M 56k 69.05
Starbucks Corporation (SBUX) 0.9 $3.9M 48k 82.06
Blackstone 0.9 $3.8M 113k 33.83
Time Warner 0.9 $3.7M 43k 85.43
Rbc Cad (RY) 0.8 $3.6M 52k 69.06
E.I. du Pont de Nemours & Company 0.8 $3.3M 45k 73.93
Under Armour (UAA) 0.7 $3.1M 46k 67.90
Costco Wholesale Corporation (COST) 0.7 $2.8M 20k 141.74
Walgreen Boots Alliance (WBA) 0.7 $2.8M 36k 76.20
Exxon Mobil Corporation (XOM) 0.6 $2.7M 29k 92.46
Whole Foods Market 0.6 $2.6M 52k 50.42
3M Company (MMM) 0.6 $2.6M 16k 164.30
Calpine Corporation 0.6 $2.6M 117k 22.13
Annaly Capital Management 0.6 $2.5M 231k 10.81
Charles Schwab Corporation (SCHW) 0.6 $2.5M 83k 30.19
Intel Corporation (INTC) 0.6 $2.5M 69k 36.29
Halliburton Company (HAL) 0.6 $2.5M 63k 39.33
Dragonwave 0.6 $2.5M 2.6M 0.96
Pepsi (PEP) 0.6 $2.3M 25k 94.57
Twenty-first Century Fox 0.6 $2.3M 61k 38.41
Qualcomm (QCOM) 0.5 $2.2M 30k 74.32
CVS Caremark Corporation (CVS) 0.5 $2.2M 23k 96.29
Tyco International 0.5 $2.1M 48k 43.85
Dow Chemical Company 0.4 $1.9M 41k 45.60
Illumina (ILMN) 0.4 $1.9M 10k 184.58
Ironwood Pharmaceuticals (IRWD) 0.4 $1.8M 117k 15.32
Unilever 0.4 $1.7M 44k 39.05
Oracle Corporation (ORCL) 0.4 $1.7M 37k 44.97
At&t (T) 0.4 $1.6M 47k 33.59
Procter & Gamble Company (PG) 0.4 $1.6M 17k 91.08
Medtronic (MDT) 0.4 $1.6M 22k 72.18
Caterpillar (CAT) 0.4 $1.5M 17k 91.51
Bristol Myers Squibb (BMY) 0.4 $1.5M 26k 59.02
Abbvie (ABBV) 0.4 $1.5M 24k 65.44
Amc Networks Inc Cl A (AMCX) 0.3 $1.5M 23k 63.78
Ralph Lauren Corp (RL) 0.3 $1.4M 7.8k 185.20
Crown Castle Intl (CCI) 0.3 $1.4M 18k 78.72
Williams-Sonoma (WSM) 0.3 $1.3M 17k 75.69
International Business Machines (IBM) 0.3 $1.3M 8.0k 160.50
United Technologies Corporation 0.3 $1.2M 10k 114.98
Taiwan Semiconductor Mfg (TSM) 0.3 $1.2M 52k 22.38
Fifth Str Sr Floating Rate 0.3 $1.1M 111k 10.22
Northern Trust Corporation (NTRS) 0.3 $1.1M 17k 67.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.1M 14k 78.55
Apache Corporation 0.2 $1.0M 16k 62.67
Potash Corp. Of Saskatchewan I 0.2 $947k 27k 35.34
American International (AIG) 0.2 $950k 17k 55.98
New Senior Inv Grp 0.2 $934k 57k 16.44
Pentair cs (PNR) 0.2 $887k 13k 66.41
Abbott Laboratories (ABT) 0.2 $859k 19k 45.02
Amazon (AMZN) 0.2 $869k 2.8k 310.36
Adt 0.2 $851k 24k 36.21
EOG Resources (EOG) 0.2 $829k 9.0k 92.11
Nuance Communications 0.2 $756k 53k 14.26
Gilead Sciences (GILD) 0.2 $785k 8.3k 94.24
Aircastle 0.2 $759k 36k 21.38
Unilever (UL) 0.2 $761k 19k 40.48
Duke Energy (DUK) 0.2 $764k 9.2k 83.49
Hilton Worlwide Hldgs 0.2 $759k 29k 26.08
Wal-Mart Stores (WMT) 0.2 $726k 8.5k 85.92
Home Depot (HD) 0.2 $723k 6.9k 105.01
Kimberly-Clark Corporation (KMB) 0.2 $727k 6.3k 115.51
T. Rowe Price (TROW) 0.2 $715k 8.3k 85.80
Marriott International (MAR) 0.2 $722k 9.3k 78.05
Hertz Global Holdings 0.2 $721k 29k 24.95
Fortinet (FTNT) 0.2 $705k 23k 30.65
Ofs Capital (OFS) 0.2 $744k 63k 11.77
Dominion Resources (D) 0.2 $700k 9.1k 76.87
Wells Fargo & Company (WFC) 0.2 $667k 12k 54.80
Government Properties Income Trust 0.2 $672k 29k 23.01
Rpx Corp 0.2 $689k 50k 13.78
Southwestern Energy Company (SWN) 0.1 $630k 23k 27.27
D Fluidigm Corp Del (LAB) 0.1 $595k 18k 33.75
Yahoo! 0.1 $556k 11k 50.55
Royal Dutch Shell 0.1 $511k 7.6k 66.90
Oasis Petroleum 0.1 $496k 30k 16.53
Phillips 66 (PSX) 0.1 $498k 6.9k 71.73
Novo Nordisk A/S (NVO) 0.1 $457k 11k 42.31
Ares Coml Real Estate (ACRE) 0.1 $459k 40k 11.48
Nextera Energy (NEE) 0.1 $425k 4.0k 106.25
Intrexon 0.1 $416k 15k 27.55
Eli Lilly & Co. (LLY) 0.1 $390k 5.7k 69.03
Norfolk Southern (NSC) 0.1 $400k 3.7k 109.59
Brookfield Mortg. Opportunity bond etf 0.1 $369k 23k 16.43
Automatic Data Processing (ADP) 0.1 $350k 4.2k 83.33
Ventas (VTR) 0.1 $323k 4.5k 71.78
Accenture (ACN) 0.1 $291k 3.3k 89.37
C.H. Robinson Worldwide (CHRW) 0.1 $300k 4.0k 75.00
Cheesecake Factory Incorporated (CAKE) 0.1 $297k 5.9k 50.34
Ezchip Semiconductor Lt 0.1 $310k 16k 19.14
Pimco Dynamic Credit Income other 0.1 $287k 14k 20.65
Praxair 0.1 $259k 2.0k 129.50
Anheuser-Busch InBev NV (BUD) 0.1 $266k 2.4k 112.24
Sprott Physical Gold Trust (PHYS) 0.1 $264k 27k 9.78
Blackrock Multi-sector Incom other (BIT) 0.1 $235k 14k 16.79
Lockheed Martin Corporation (LMT) 0.1 $233k 1.2k 192.88
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
Philip Morris International (PM) 0.1 $212k 2.6k 81.54
Total (TTE) 0.1 $215k 4.2k 51.19
Credit Suisse Nassau Brh invrs vix sterm 0.1 $218k 7.0k 31.14
Cameco Corporation (CCJ) 0.0 $164k 10k 16.40
Fifth Street Finance 0.0 $164k 21k 8.00
Strategic Hotels & Resorts 0.0 $161k 12k 13.20
Pimco CA Muni. Income Fund II (PCK) 0.0 $128k 14k 9.48
Dragonwave Inc *w exp 08/01/201 0.0 $112k 533k 0.21
Streamline Health Solutions (STRM) 0.0 $65k 15k 4.30
Emerald Oil 0.0 $82k 68k 1.21
Bio Blast Pharma 0.0 $86k 14k 6.37
Resolute Energy 0.0 $16k 12k 1.33
Cardica 0.0 $10k 15k 0.67
Ceragon Networks (CRNT) 0.0 $18k 18k 1.00