Private Wealth Partners as of June 30, 2011
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 177 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.0 | $17M | 166k | 102.84 | |
| Microsoft Corporation (MSFT) | 3.9 | $17M | 653k | 26.00 | |
| MetLife (MET) | 3.6 | $16M | 355k | 44.00 | |
| Verizon Communications (VZ) | 3.5 | $15M | 401k | 37.23 | |
| Vodafone | 3.2 | $14M | 509k | 26.72 | |
| Pfizer (PFE) | 2.9 | $12M | 596k | 20.60 | |
| Petroleo Brasileiro SA (PBR) | 2.8 | $12M | 360k | 34.00 | |
| Schlumberger (SLB) | 2.6 | $11M | 129k | 86.40 | |
| Veolia Environnement (VEOEY) | 2.5 | $11M | 386k | 28.34 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 267k | 40.80 | |
| Pall Corporation | 2.2 | $9.5M | 169k | 56.23 | |
| Apple (AAPL) | 2.1 | $8.9M | 26k | 335.68 | |
| Crexus Investment | 2.0 | $8.7M | 785k | 11.11 | |
| Illumina (ILMN) | 2.0 | $8.5M | 114k | 75.15 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $8.5M | 176k | 48.22 | |
| General Electric Company | 1.9 | $8.3M | 442k | 18.86 | |
| 1.9 | $8.2M | 16k | 506.39 | ||
| Merck & Co (MRK) | 1.9 | $8.1M | 228k | 35.29 | |
| Harbin Electric | 1.8 | $7.7M | 511k | 15.12 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.5M | 92k | 81.38 | |
| Calpine Corporation | 1.6 | $7.0M | 433k | 16.13 | |
| Apache Corporation | 1.6 | $6.8M | 55k | 123.39 | |
| Oracle Corporation (ORCL) | 1.5 | $6.5M | 198k | 32.91 | |
| Goldman Sachs (GS) | 1.5 | $6.4M | 48k | 133.10 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $6.3M | 99k | 64.39 | |
| Boeing Company (BA) | 1.5 | $6.3M | 85k | 73.93 | |
| Devon Energy Corporation (DVN) | 1.2 | $5.3M | 68k | 78.81 | |
| Pepsi (PEP) | 1.2 | $5.0M | 71k | 70.44 | |
| Motricity | 1.1 | $5.0M | 641k | 7.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.9M | 73k | 66.52 | |
| Gabelli Dividend & Income Trust (GDV) | 1.1 | $4.6M | 278k | 16.61 | |
| Tyco International Ltd S hs | 1.0 | $4.4M | 89k | 49.50 | |
| EMC Corporation | 1.0 | $4.4M | 159k | 27.55 | |
| International Business Machines (IBM) | 0.9 | $3.8M | 22k | 171.57 | |
| Eca Marcellus Trust I (ECTM) | 0.9 | $3.8M | 145k | 26.38 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.6M | 218k | 16.45 | |
| Williams Partners | 0.8 | $3.5M | 64k | 54.18 | |
| Sprott Physical Gold Trust (PHYS) | 0.8 | $3.4M | 261k | 13.05 | |
| Dorchester Minerals (DMLP) | 0.8 | $3.4M | 125k | 26.91 | |
| American Express Company (AXP) | 0.7 | $3.2M | 61k | 51.69 | |
| 3M Company (MMM) | 0.7 | $3.1M | 33k | 94.85 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.0M | 39k | 77.39 | |
| Life Technologies | 0.7 | $3.0M | 58k | 52.07 | |
| Amgen (AMGN) | 0.7 | $2.9M | 49k | 58.36 | |
| ConocoPhillips (COP) | 0.7 | $2.9M | 38k | 75.25 | |
| Monsanto Company | 0.7 | $2.8M | 39k | 72.53 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 30k | 81.24 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.4M | 45k | 53.98 | |
| Time Warner | 0.5 | $2.3M | 63k | 36.37 | |
| Gilead Sciences (GILD) | 0.5 | $2.3M | 56k | 41.42 | |
| Canadian Natural Resources (CNQ) | 0.5 | $2.2M | 52k | 41.86 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $2.1M | 135k | 15.82 | |
| At&t (T) | 0.5 | $2.1M | 67k | 31.41 | |
| Halliburton Company (HAL) | 0.5 | $2.1M | 41k | 50.99 | |
| Target Corporation (TGT) | 0.5 | $2.1M | 44k | 46.90 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.0M | 43k | 45.95 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 87k | 22.16 | |
| Kinder Morgan Energy Partners | 0.4 | $1.9M | 26k | 72.59 | |
| Orient-exp Htls | 0.4 | $1.9M | 175k | 10.75 | |
| Complete Genomics | 0.4 | $1.9M | 125k | 15.28 | |
| Sirius XM Radio | 0.4 | $1.8M | 800k | 2.19 | |
| Epoch Holding | 0.4 | $1.7M | 98k | 17.85 | |
| American International (AIG) | 0.4 | $1.7M | 59k | 29.32 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 20k | 84.33 | |
| American Water Works (AWK) | 0.4 | $1.6M | 55k | 29.44 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 24k | 67.31 | |
| Royal Dutch Shell | 0.3 | $1.5M | 21k | 71.15 | |
| eBay (EBAY) | 0.3 | $1.5M | 45k | 32.27 | |
| Total (TTE) | 0.3 | $1.4M | 25k | 57.82 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 9.4k | 145.98 | |
| Entergy Corporation (ETR) | 0.3 | $1.3M | 20k | 68.26 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 33k | 39.04 | |
| Morgan Stanley (MS) | 0.3 | $1.3M | 57k | 23.01 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 42k | 30.15 | |
| Yum! Brands (YUM) | 0.3 | $1.2M | 22k | 55.25 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 19k | 63.55 | |
| Crown Castle International | 0.3 | $1.1M | 27k | 40.81 | |
| Triangle Petroleum Corporation | 0.3 | $1.1M | 176k | 6.46 | |
| Unilever | 0.2 | $1.1M | 33k | 32.85 | |
| Qr Energy | 0.2 | $1.1M | 53k | 20.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $968k | 33k | 28.97 | |
| Linn Energy | 0.2 | $930k | 24k | 39.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $964k | 22k | 43.19 | |
| Wonder Auto Technology | 0.2 | $949k | 175k | 5.42 | |
| Exterran Partners | 0.2 | $963k | 38k | 25.68 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $888k | 22k | 40.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $833k | 27k | 31.43 | |
| El Paso Pipeline Partners | 0.2 | $831k | 24k | 34.77 | |
| EV Energy Partners | 0.2 | $810k | 15k | 53.32 | |
| Southern Copper Corporation (SCCO) | 0.2 | $814k | 25k | 32.89 | |
| Gabelli Global Gold, Natural Res &Income | 0.2 | $800k | 45k | 17.77 | |
| Range Resources (RRC) | 0.2 | $751k | 14k | 55.47 | |
| Ferrellgas Partners | 0.2 | $727k | 32k | 22.58 | |
| Avalon Rare Metals Inc C ommon | 0.2 | $745k | 107k | 6.95 | |
| Suntech Power Holdings | 0.2 | $680k | 86k | 7.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $686k | 10k | 66.61 | |
| Inergy | 0.1 | $636k | 18k | 35.33 | |
| Fortinet (FTNT) | 0.1 | $637k | 23k | 27.30 | |
| Encana Corp | 0.1 | $593k | 19k | 30.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $598k | 11k | 52.88 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.1 | $604k | 45k | 13.58 | |
| T. Rowe Price (TROW) | 0.1 | $575k | 9.5k | 60.32 | |
| Buckeye Partners | 0.1 | $571k | 8.8k | 64.56 | |
| Kraft Foods | 0.1 | $522k | 15k | 35.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $527k | 9.7k | 54.08 | |
| Novartis (NVS) | 0.1 | $531k | 8.7k | 61.13 | |
| Expeditors International of Washington (EXPD) | 0.1 | $466k | 9.1k | 51.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $476k | 9.0k | 53.10 | |
| Dominion Resources (D) | 0.1 | $478k | 9.9k | 48.27 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $422k | 7.4k | 57.03 | |
| Aptar (ATR) | 0.1 | $419k | 8.0k | 52.38 | |
| Aircastle | 0.1 | $452k | 36k | 12.73 | |
| McDermott International | 0.1 | $444k | 22k | 19.80 | |
| Global X Fds glb x uranium | 0.1 | $442k | 37k | 12.04 | |
| Norfolk Southern (NSC) | 0.1 | $393k | 5.2k | 74.93 | |
| Franklin Resources (BEN) | 0.1 | $394k | 3.0k | 131.33 | |
| General Mills (GIS) | 0.1 | $401k | 11k | 37.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $375k | 4.8k | 78.75 | |
| Martin Midstream Partners (MMLP) | 0.1 | $405k | 11k | 38.57 | |
| Us Natural Gas Fd Etf | 0.1 | $386k | 35k | 11.03 | |
| America Movil Sab De Cv spon adr l | 0.1 | $338k | 13k | 27.00 | |
| Caterpillar (CAT) | 0.1 | $343k | 3.2k | 106.42 | |
| Home Depot (HD) | 0.1 | $331k | 9.1k | 36.25 | |
| Automatic Data Processing (ADP) | 0.1 | $340k | 6.5k | 52.71 | |
| Praxair | 0.1 | $335k | 3.1k | 108.34 | |
| United Technologies Corporation | 0.1 | $360k | 4.1k | 88.67 | |
| Exelon Corporation (EXC) | 0.1 | $363k | 8.5k | 42.88 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $341k | 15k | 22.73 | |
| H.J. Heinz Company | 0.1 | $354k | 6.7k | 53.23 | |
| Central Fd Cda Ltd cl a | 0.1 | $352k | 17k | 20.35 | |
| Annaly Capital Management | 0.1 | $287k | 16k | 18.04 | |
| Abbott Laboratories (ABT) | 0.1 | $285k | 5.4k | 52.68 | |
| Duke Energy Corporation | 0.1 | $309k | 16k | 18.82 | |
| Safeway | 0.1 | $315k | 14k | 23.33 | |
| China Fund (CHN) | 0.1 | $309k | 9.9k | 31.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $302k | 2.9k | 103.64 | |
| PPG Industries (PPG) | 0.1 | $245k | 2.7k | 90.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $267k | 9.5k | 28.01 | |
| Redwood Trust (RWT) | 0.1 | $253k | 17k | 15.15 | |
| AmerisourceBergen (COR) | 0.1 | $274k | 6.7k | 41.21 | |
| Sprint Nextel Corporation | 0.1 | $269k | 50k | 5.38 | |
| Sotheby's | 0.1 | $261k | 6.0k | 43.50 | |
| Nextera Energy (NEE) | 0.1 | $276k | 4.8k | 57.56 | |
| Accenture (ACN) | 0.1 | $256k | 4.2k | 60.53 | |
| Novo Nordisk A/S (NVO) | 0.1 | $264k | 2.1k | 125.12 | |
| Ventas (VTR) | 0.1 | $237k | 4.5k | 52.67 | |
| Lorillard | 0.1 | $278k | 2.6k | 108.80 | |
| Vanguard Natural Resources | 0.1 | $239k | 8.5k | 28.12 | |
| Star Scientific | 0.1 | $274k | 61k | 4.49 | |
| Citigroup (C) | 0.1 | $253k | 6.1k | 41.68 | |
| Hewlett-Packard Company | 0.1 | $215k | 5.9k | 36.32 | |
| Philip Morris International (PM) | 0.1 | $207k | 3.1k | 66.77 | |
| Qualcomm (QCOM) | 0.1 | $228k | 4.0k | 56.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $207k | 3.4k | 60.09 | |
| TJX Companies (TJX) | 0.1 | $202k | 3.8k | 52.57 | |
| Frontier Communications | 0.1 | $226k | 28k | 8.08 | |
| Fifth Street Finance | 0.1 | $220k | 19k | 11.58 | |
| Petrohawk Energy Corporation | 0.1 | $205k | 8.3k | 24.71 | |
| Celanese Corporation (CE) | 0.1 | $213k | 4.0k | 53.25 | |
| Oshkosh Corporation (OSK) | 0.1 | $217k | 7.5k | 28.93 | |
| Enbridge Energy Partners | 0.1 | $226k | 7.5k | 30.13 | |
| Suncor Energy (SU) | 0.1 | $224k | 5.7k | 39.15 | |
| Six Flags Entertainment (SIX) | 0.1 | $225k | 6.0k | 37.50 | |
| Globus Maritime | 0.1 | $199k | 25k | 7.96 | |
| Nielsen Holdings Nv | 0.1 | $231k | 7.4k | 31.22 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $163k | 12k | 13.58 | |
| iShares MSCI Singapore Index Fund | 0.0 | $151k | 11k | 13.73 | |
| Solar Senior Capital | 0.0 | $179k | 10k | 17.90 | |
| Nike (NKE) | 0.0 | $134k | 1.5k | 90.05 | |
| Whitestone REIT (WSR) | 0.0 | $127k | 10k | 12.70 | |
| Cushing MLP Total Return Fund | 0.0 | $129k | 13k | 10.32 | |
| Emerson Electric (EMR) | 0.0 | $79k | 1.4k | 56.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $76k | 875.00 | 86.86 | |
| European Equity Fund (EEA) | 0.0 | $83k | 10k | 8.30 | |
| ARMOUR Residential REIT | 0.0 | $73k | 10k | 7.30 | |
| Network Equipment Technologies | 0.0 | $33k | 15k | 2.20 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $6.0k | 50k | 0.12 |
