Private Wealth Partners

Private Wealth Partners as of June 30, 2015

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 140 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $30M 241k 125.43
Verizon Communications (VZ) 4.6 $20M 436k 46.61
Pfizer (PFE) 3.6 $16M 480k 33.53
JPMorgan Chase & Co. (JPM) 3.4 $15M 223k 67.76
General Electric Company 3.3 $15M 556k 26.57
MetLife (MET) 3.1 $14M 243k 55.99
Merck & Co (MRK) 2.9 $13M 222k 56.93
Google 2.9 $13M 23k 540.06
Boeing Company (BA) 2.4 $11M 76k 138.72
KKR & Co 2.2 $9.9M 434k 22.85
Novartis (NVS) 2.1 $9.2M 93k 98.34
Microsoft Corporation (MSFT) 1.9 $8.6M 195k 44.15
Sotheby's 1.9 $8.6M 190k 45.24
United Parcel Service (UPS) 1.9 $8.3M 86k 96.91
Twenty-first Century Fox 1.9 $8.2M 251k 32.55
Schlumberger (SLB) 1.8 $8.1M 94k 86.19
Devon Energy Corporation (DVN) 1.8 $7.9M 132k 59.49
Thermo Fisher Scientific (TMO) 1.8 $7.8M 60k 129.76
Vodafone Group New Adr F (VOD) 1.7 $7.6M 207k 36.45
Gabelli Dividend & Income Trust (GDV) 1.7 $7.5M 359k 20.82
Chevron Corporation (CVX) 1.6 $7.3M 76k 96.47
Walt Disney Company (DIS) 1.6 $7.1M 62k 114.14
First Republic Bank/san F (FRCB) 1.5 $6.5M 103k 63.03
Virgin America 1.4 $6.1M 223k 27.48
E.I. du Pont de Nemours & Company 1.4 $6.0M 94k 63.95
Pall Corporation 1.3 $5.6M 45k 124.44
Google Inc Class C 1.2 $5.5M 11k 520.52
Starbucks Corporation (SBUX) 1.1 $4.9M 92k 53.62
Blackstone 1.1 $4.9M 119k 40.87
SYSCO Corporation (SYY) 1.1 $4.9M 135k 36.10
Goldman Sachs (GS) 1.1 $4.7M 22k 208.77
American Express Company (AXP) 1.0 $4.5M 59k 77.72
DreamWorks Animation SKG 1.0 $4.6M 173k 26.38
Visa (V) 1.0 $4.5M 67k 67.15
Celgene Corporation 1.0 $4.3M 38k 115.73
Qualcomm (QCOM) 1.0 $4.2M 68k 62.64
Berkshire Hathaway (BRK.B) 0.9 $4.1M 30k 136.11
Johnson & Johnson (JNJ) 0.9 $4.1M 42k 97.47
ConocoPhillips (COP) 0.9 $4.0M 65k 61.41
At&t (T) 0.8 $3.7M 103k 35.52
American Water Works (AWK) 0.8 $3.7M 75k 48.63
Time Warner 0.8 $3.4M 39k 87.41
Rbc Cad (RY) 0.7 $3.0M 49k 61.14
Monsanto Company 0.7 $2.9M 28k 106.60
Whole Foods Market 0.7 $2.9M 73k 39.44
Williams-Sonoma (WSM) 0.6 $2.8M 34k 82.28
Walgreen Boots Alliance (WBA) 0.6 $2.8M 33k 84.43
Charles Schwab Corporation (SCHW) 0.6 $2.8M 85k 32.64
Costco Wholesale Corporation (COST) 0.6 $2.5M 19k 135.04
CVS Caremark Corporation (CVS) 0.6 $2.5M 23k 104.87
Exxon Mobil Corporation (XOM) 0.5 $2.4M 29k 83.21
3M Company (MMM) 0.5 $2.4M 15k 154.30
Dow Chemical Company 0.5 $2.4M 47k 51.17
Pepsi (PEP) 0.5 $2.3M 24k 93.33
Illumina (ILMN) 0.5 $2.2M 9.9k 218.38
Calpine Corporation 0.5 $2.0M 114k 17.99
Intel Corporation (INTC) 0.5 $2.0M 65k 30.41
Ameriprise Financial (AMP) 0.4 $2.0M 16k 124.95
Amc Networks Inc Cl A (AMCX) 0.4 $1.9M 23k 81.86
Yahoo! 0.4 $1.7M 43k 39.29
Abbvie (ABBV) 0.4 $1.6M 25k 67.20
Tyco International 0.4 $1.6M 42k 38.48
Gilead Sciences (GILD) 0.4 $1.6M 14k 117.07
Medtronic (MDT) 0.4 $1.6M 22k 74.08
Oasis Petroleum 0.3 $1.5M 97k 15.85
Caterpillar (CAT) 0.3 $1.4M 17k 84.79
Southwestern Energy Company (SWN) 0.3 $1.4M 62k 22.73
Alibaba Group Holding (BABA) 0.3 $1.4M 17k 82.26
BlackRock (BLK) 0.3 $1.3M 3.8k 346.02
Oracle Corporation (ORCL) 0.3 $1.3M 32k 40.31
Dragonwave 0.3 $1.3M 2.5M 0.53
Under Armour (UAA) 0.3 $1.2M 15k 83.47
Crown Castle Intl (CCI) 0.3 $1.2M 15k 80.28
Northern Trust Corporation (NTRS) 0.3 $1.2M 15k 76.46
International Business Machines (IBM) 0.2 $1.1M 6.8k 162.60
Procter & Gamble Company (PG) 0.2 $1.1M 14k 78.27
United Technologies Corporation 0.2 $1.1M 9.8k 110.94
Fibrogen (FGEN) 0.2 $1.1M 46k 23.50
Facebook Inc cl a (META) 0.2 $1.0M 12k 85.74
Ironwood Pharmaceuticals (IRWD) 0.2 $958k 79k 12.06
Home Depot (HD) 0.2 $918k 8.3k 111.14
Abbott Laboratories (ABT) 0.2 $936k 19k 49.06
Omega Healthcare Investors (OHI) 0.2 $913k 27k 34.32
Pentair cs (PNR) 0.2 $918k 13k 68.73
Amazon (AMZN) 0.2 $868k 2.0k 434.00
Fortinet (FTNT) 0.2 $827k 20k 41.35
Rpx Corp 0.2 $845k 50k 16.90
Aircastle 0.2 $805k 36k 22.68
Adt 0.2 $789k 24k 33.57
Wells Fargo & Company (WFC) 0.2 $742k 13k 56.24
Potash Corp. Of Saskatchewan I 0.2 $774k 25k 30.96
Kimberly-Clark Corporation (KMB) 0.1 $667k 6.3k 105.97
T. Rowe Price (TROW) 0.1 $679k 8.7k 77.74
AstraZeneca (AZN) 0.1 $652k 10k 63.73
Wal-Mart Stores (WMT) 0.1 $599k 8.5k 70.89
Dominion Resources (D) 0.1 $609k 9.1k 66.88
Delta Air Lines (DAL) 0.1 $641k 16k 41.09
Cheniere Energy (LNG) 0.1 $623k 9.0k 69.22
Novo Nordisk A/S (NVO) 0.1 $591k 11k 54.72
Phillips 66 (PSX) 0.1 $592k 7.3k 80.62
Duke Energy (DUK) 0.1 $576k 8.2k 70.67
Range Resources (RRC) 0.1 $518k 11k 49.33
Anheuser-Busch InBev NV (BUD) 0.1 $479k 4.0k 120.65
Eli Lilly & Co. (LLY) 0.1 $451k 5.4k 83.52
Cameco Corporation (CCJ) 0.1 $428k 30k 14.27
Royal Dutch Shell 0.1 $430k 7.6k 56.95
Ares Coml Real Estate (ACRE) 0.1 $456k 40k 11.40
Proshares Tr Ii 0.1 $440k 10k 44.00
Automatic Data Processing (ADP) 0.1 $390k 4.9k 80.26
Supervalu 0.1 $405k 50k 8.10
Nextera Energy (NEE) 0.1 $392k 4.0k 98.00
Bristol Myers Squibb (BMY) 0.1 $336k 5.1k 66.53
Unilever 0.1 $356k 8.5k 41.88
Chipotle Mexican Grill (CMG) 0.1 $363k 600.00 605.00
ZIOPHARM Oncology (TCRT) 0.1 $372k 31k 12.00
Government Properties Income Trust 0.1 $362k 20k 18.56
Intrexon 0.1 $366k 7.5k 48.80
Norfolk Southern (NSC) 0.1 $323k 3.7k 87.44
Total (TTE) 0.1 $320k 6.5k 49.23
EMC Corporation 0.1 $322k 12k 26.39
Accenture (ACN) 0.1 $330k 3.4k 96.66
Cheesecake Factory Incorporated (CAKE) 0.1 $300k 5.5k 54.55
Terex Corporation (TEX) 0.1 $325k 14k 23.21
GlaxoSmithKline 0.1 $260k 6.3k 41.60
Encana Corp 0.1 $253k 23k 11.00
EOG Resources (EOG) 0.1 $263k 3.0k 87.67
C.H. Robinson Worldwide (CHRW) 0.1 $250k 4.0k 62.50
Ventas (VTR) 0.1 $279k 4.5k 62.00
Sprott Physical Gold Trust (PHYS) 0.1 $261k 27k 9.67
Sprott Phys Platinum & Palladi (SPPP) 0.1 $285k 38k 7.50
Aercap Holdings Nv Ord Cmn (AER) 0.1 $229k 5.0k 45.80
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Philip Morris International (PM) 0.1 $208k 2.6k 80.00
Praxair 0.1 $239k 2.0k 119.50
Blackrock Multi-sector Incom other (BIT) 0.1 $224k 14k 16.59
Pimco CA Muni. Income Fund II (PCK) 0.0 $122k 13k 9.38
Energous 0.0 $119k 16k 7.69
Streamline Health Solutions (STRM) 0.0 $42k 15k 2.78
Dragonwave Inc *w exp 08/01/201 0.0 $23k 375k 0.06
Resolute Energy 0.0 $12k 12k 1.00