Private Wealth Partners

Latest statistics and disclosures from Private Wealth Partners's latest quarterly 13F-HR filing:

Companies in the Private Wealth Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.70 182207 144.02
Alphabet Inc Class A cs 5.01 24838 929.66
Walt Disney Company (DIS) 4.06 175983 106.25
Microsoft Corporation (MSFT) 4.03 269013 +13% 68.93
Amazon (AMZN) 4.00 19048 967.98
JPMorgan Chase & Co. (JPM) 3.69 185718 91.40
Visa (V) 3.64 178827 93.78
Merck & Co (MRK) 3.33 239476 +16% 64.09
Thermo Fisher Scientific (TMO) 3.24 85559 174.46
Pfizer (PFE) 3.16 432940 -10% 33.59
Celgene Corporation (CELG) 3.15 111875 +2% 129.87
Goldman Sachs (GS) 2.77 57486 +70% 221.90
Danaher Corporation (DHR) 2.70 147537 84.39
Time Warner (TWX) 2.39 109610 -31% 100.41
Facebook Inc cl a 2.36 71837 -4% 150.98
Boeing Company (BA) 2.23 52006 197.75
Alphabet Inc Class C cs 1.91 9672 908.71
QUALCOMM (QCOM) 1.70 141545 -10% 55.22
Schlumberger (SLB) 1.65 115757 +7% 65.84
First Republic Bank/san F 1.57 72357 +2% 100.10
Blackstone (BX) 1.55 213850 +7% 33.35
NVIDIA Corporation (NVDA) 1.55 49504 +18% 144.55
General Electric Company (GE) 1.38 235950 -47% 27.01
Boston Scientific Corporation (BSX) 1.25 208051 27.72
Gabelli Dividend & Income Trust (GDV) 1.22 258450 -3% 21.82
Berkshire Hathaway (BRK.B) 1.21 32850 +12% 169.38
Verizon Communications (VZ) 1.21 124778 -54% 44.66
Industries N shs - a - 1.20 65420 +8% 84.39
Costco Wholesale Corporation (COST) 1.15 33249 +62% 159.94
American Water Works (AWK) 1.07 63370 77.95
Chevron Corporation (CVX) 1.01 44662 104.34
Procter & Gamble Company (PG) 0.95 50100 +3% 87.15
KKR & Co (KKR) 0.90 223910 -2% 18.60
Walgreen Boots Alliance 0.90 53000 -37% 78.30
EOG Resources (EOG) 0.89 45459 +88% 90.52
Vodafone Group New Adr F 0.87 140200 28.73
Monsanto Company (MON) 0.84 32600 -15% 118.37
AT&T; (T) 0.84 102743 -3% 37.73
Johnson & Johnson (JNJ) 0.83 28925 +5% 132.27
MetLife (MET) 0.82 68900 +2% 54.93
Bank of America Corporation (BAC) 0.75 141700 NEW 24.26
BlackRock (BLK) 0.73 7983 422.40
Charles Schwab Corporation (SCHW) 0.65 70132 42.96
McDonald's Corporation (MCD) 0.65 19567 +332% 153.17
3M Company (MMM) 0.65 14365 208.21
Alaska Air (ALK) 0.62 31650 +294% 89.76
Pepsi (PEP) 0.61 24300 115.47
Starbucks Corporation (SBUX) 0.61 48168 -2% 58.32
Adobe Systems Incorporated (ADBE) 0.56 18070 141.45
Franco-Nevada Corporation (FNV) 0.54 34300 72.16
NIKE (NKE) 0.51 39460 +769% 59.00
Intel Corporation (INTC) 0.44 60098 +5% 33.74
E.I. du Pont de Nemours & Company (DD) 0.44 25360 80.72
Equity Commonwealth 0.44 64700 31.61
Marriott International (MAR) 0.42 19450 -46% 100.31
Home Depot (HD) 0.41 12443 -2% 153.42
Dow Chemical Company (DOW) 0.39 28680 63.08
Medtronic 0.36 18550 88.73
Oracle Corporation (ORCL) 0.28 25800 -5% 50.16
SPDR S&P; 500 ETF (SPY) 0.23 4388 +3% 241.80
Wells Fargo & Company (WFC) 0.23 19356 +2% 55.44
priceline.com Incorporated (PCLN) 0.23 573 NEW 1870.86
Northern Trust Corporation (NTRS) 0.22 10650 97.18
Carnival Corporation (CCL) 0.22 15150 -3% 65.54
Arista Networks 0.22 6644 -9% 149.76
Ironwood Pharmaceuticals (IRWD) 0.20 49580 +286% 18.88
International Business Machines (IBM) 0.19 5572 153.80
Sprott Physical Gold Trust (PHYS) 0.19 87000 -23% 10.13
Pentair cs 0.19 13078 66.52
Crown Castle Intl 0.19 8800 100.23
Abbott Laboratories (ABT) 0.18 17400 +2% 48.62
Omega Healthcare Investors (OHI) 0.18 24500 +2% 33.02
American Express Company (AXP) 0.16 8525 84.22
Exxon Mobil Corporation (XOM) 0.16 8879 +14% 80.75
Lockheed Martin Corporation (LMT) 0.16 2719 277.68
Fortinet (FTNT) 0.15 18000 37.44
Dominion Resources (D) 0.13 7698 76.64
salesforce (CRM) 0.13 6842 NEW 86.67
Comcast Corporation (CMCSA) 0.12 14080 +34% 38.92
Rpx Corp Com 0.12 40000 -20% 13.95
Abbvie 0.12 7750 -2% 72.52
GlaxoSmithKline (GSK) 0.11 11850 43.12
Delta Air Lines (DAL) 0.11 9100 53.74
Eli Lilly & Co. (LLY) 0.10 5750 82.26
Bristol Myers Squibb (BMY) 0.10 8350 +20% 55.69
Phillips 66 0.10 5553 82.66
Hasbro (HAS) 0.09 3581 NEW 111.42
Nextera Energy Inc C om 0.09 3000 140.00
Black Stone Minerals 0.09 25000 NEW 15.76
Cheesecake Factory Incorporated (CAKE) 0.08 7000 50.29
Six Flags Entertainment (SIX) 0.08 6000 59.67
Novartis AG (NVS) 0.07 3800 +8% 83.42
Anheuser-Busch InBev NV (BUD) 0.07 3004 +42% 110.52
Ventas (VTR) 0.07 4500 69.56
Southwest Airlines (LUV) 0.07 5157 +10% 62.05
Carlyle Group L P 0.07 16500 -19% 19.76
Devon Energy Corporation (DVN) 0.06 8500 NEW 32.00
T. Rowe Price (TROW) 0.06 4000 -51% 74.25
Berkshire Hathaway (BRK.A) 0.06 1 255000.00
Honeywell International (HON) 0.06 2110 +4% 133.18
Biogen Idec (BIIB) 0.06 1000 +25% 271.00
Ceragon Networks Ltd. 0.06 100156 -27% 2.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 7100 -11% 39.15
Unilever N.V. (UN) 0.05 4000 NEW 55.25
Illinois Tool Works (ITW) 0.05 1490 -6% 142.95
Align Technology (ALGN) 0.05 1560 NEW 150.00
KLA-Tencor Corporation (KLAC) 0.05 2650 91.70
Duke Energy 0.05 2700 83.70
Wal-Mart Stores (WMT) 0.04 2700 NEW 75.56
Bank Of Montreal Cadcom Npv 0.04 2800 73.57
Streamline Health Solutions (STRM) 0.00 15121 1.06
Caredx 0.00 10000 NEW 1.10
Dragonwave 0.00 237000 0.00

Past 13F-HR SEC Filings by Private Wealth Partners

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