Private Wealth Partners

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

Private Wealth Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.22 227026 -10.00% 95.60 123.28
Verizon Communications (VZ) 4.82 359101 55.84 48.01
Walt Disney Company (DIS) 4.64 197482 +18.00% 97.82 103.60
Alphabet Inc Class A cs 4.50 26639 703.52 0.00
Pfizer (PFE) 4.33 512035 35.21 33.78
General Electric Company (GE) 3.26 431050 31.48 25.35
Time Warner (TWX) 3.17 179300 +3.00% 73.54 83.25
Microsoft Corporation (MSFT) 3.05 248059 -6.00% 51.17 42.00
JPMorgan Chase & Co. (JPM) 2.93 196125 -5.00% 62.14 60.16
Merck & Co (MRK) 2.91 209890 57.61 56.20
Celgene Corporation (CELG) 2.76 116425 +19.00% 98.63 118.26
Vodafone Group New Adr F 2.66 358030 +15.00% 30.89 0.00
Visa (V) 2.05 114870 -4.00% 74.17 266.74
Facebook Inc cl a 1.95 71065 +3.00% 114.28 0.00
Gabelli Dividend & Income Trust (GDV) 1.88 409520 -2.00% 19.13 21.05
Thermo Fisher Scientific (TMO) 1.87 52735 147.76 127.98
Danaher Corporation (DHR) 1.86 76456 -9.00% 101.00 84.59
QUALCOMM (QCOM) 1.82 141510 +8.00% 53.57 71.27
Abbvie 1.67 112560 +9.00% 61.91 0.00
Boeing Company (BA) 1.64 52435 -9.00% 129.88 152.38
Alphabet Inc Class C cs 1.64 9842 692.14 0.00
Amazon (AMZN) 1.58 9210 +252.00% 715.64 372.62
Walgreen Boots Alliance 1.49 74500 +78.00% 83.28 0.00
American Water Works (AWK) 1.41 69650 -9.00% 84.51 52.46
Starbucks Corporation (SBUX) 1.40 101870 57.12 92.23
Schlumberger (SLB) 1.38 72555 79.08 81.67
Chevron Corporation (CVX) 1.22 48347 -3.00% 104.83 102.86
AT&T; (T) 1.18 113573 43.21 32.70
First Republic Bank/san F 1.17 69450 69.99 0.00
CVS Caremark Corporation (CVS) 1.13 49310 +144.00% 95.74 101.90
Goldman Sachs (GS) 1.11 31155 -19.00% 148.58 184.67
Berkshire Hathaway (BRK.B) 1.09 31291 144.80 0.00
Gilead Sciences (GILD) 1.08 53935 -12.00% 83.42 99.53
Monsanto Company (MON) 0.99 39700 +98.00% 103.40 117.22
Novartis AG (NVS) 0.99 50115 -53.00% 82.51 96.03
MetLife (MET) 0.92 96140 -14.00% 39.83 50.75
Blackstone (BX) 0.85 144940 -4.00% 24.54 37.98
KKR & Co (KKR) 0.85 286309 -9.00% 12.34 22.64
Johnson & Johnson (JNJ) 0.83 28492 -2.00% 121.30 98.55
Paypal Holdings 0.83 94750 +4.00% 36.51 0.00
Illumina (ILMN) 0.76 22415 +288.00% 140.40 191.44
Costco Wholesale Corporation (COST) 0.74 19530 157.04 148.30
3M Company (MMM) 0.69 16362 175.10 162.72
Pepsi (PEP) 0.67 26125 105.95 93.96
Sprott Physical Gold Trust (PHYS) 0.61 233000 +5.00% 10.98 9.52
Under Armour (UA) 0.57 59595 -5.00% 40.14 75.07
E.I. du Pont de Nemours & Company (DD) 0.53 34340 64.79 79.13
Under Armour Inc Cl C 0.52 59465 NEW 36.41 0.00
Intel Corporation (INTC) 0.47 59898 32.81 32.76
EOG Resources (EOG) 0.47 23200 -55.00% 83.41 86.44
BlackRock (BLK) 0.43 5250 -10.00% 342.48 357.74
Ironwood Pharmaceuticals (IRWD) 0.43 137757 +73.00% 13.08 15.36
Medtronic 0.42 20000 -7.00% 86.75 0.00
Dow Chemical Company (DOW) 0.41 34260 -4.00% 49.71 47.09
Procter & Gamble Company (PG) 0.38 18510 84.66 81.31
Franco-Nevada Corporation (FNV) 0.37 20000 76.05 46.00
Twitter 0.36 89700 -2.00% 16.91 0.00
Oracle Corporation (ORCL) 0.35 35600 40.93 41.62
Equity Commonwealth 0.35 50400 29.13 0.00
Charles Schwab Corporation (SCHW) 0.34 55500 25.32 30.86
Home Depot (HD) 0.34 11080 +5.00% 127.71 113.11
Exxon Mobil Corporation (XOM) 0.32 14341 93.72 84.57
Amc Networks Inc Cl A 0.32 22150 -11.00% 60.41 0.00
Twenty-first Century Fox 0.31 48300 27.06 0.00
Carnival Corporation (CCL) 0.28 26750 NEW 44.19 43.98
Omega Healthcare Investors (OHI) 0.24 29900 -8.00% 33.95 38.61
Carlyle Group L P 0.23 59700 16.23 0.00
Kimberly-Clark Corporation (KMB) 0.22 6774 137.44 103.80
Northern Trust Corporation (NTRS) 0.21 13150 -12.00% 66.24 69.63
Novo Nordisk A/S (NVO) 0.21 16000 +24.00% 53.75 46.07
Crown Castle Intl 0.21 8800 101.48 0.00
Wells Fargo & Company (WFC) 0.20 17606 47.31 53.90
International Business Machines (IBM) 0.19 5177 151.83 158.25
Pentair cs 0.18 13197 58.27 0.00
Eli Lilly & Co. (LLY) 0.17 9175 78.80 68.81
Dominion Resources (D) 0.17 9106 77.97 69.17
T. Rowe Price (TROW) 0.17 9683 73.01 81.65
Aircastle 0.17 35500 19.55 0.00
Sprott Physical Silver Tr tr unit 0.17 100000 NEW 7.25 0.00
Abbott Laboratories (ABT) 0.16 17230 -10.00% 39.29 46.40
American Express Company (AXP) 0.15 10075 60.74 79.39
Fortinet (FTNT) 0.15 20000 31.60 33.20
Bristol Myers Squibb (BMY) 0.14 7750 +43.00% 73.55 66.08
Automatic Data Processing (ADP) 0.14 6524 -2.00% 91.81 85.00
Anheuser-Busch InBev NV (BUD) 0.14 4470 -10.00% 131.77 120.72
Nextera Energy 0.13 4000 130.50 0.00
NIKE (NKE) 0.12 9140 55.25 96.37
McDonald's Corporation (MCD) 0.11 3935 120.46 96.21
Rpx 0.11 50000 9.16 0.00
Phillips 66 0.11 6003 -8.00% 79.29 0.00
Comcast Corporation (CMCSA) 0.10 6300 +21.00% 65.24 58.60
Wal-Mart Stores (WMT) 0.10 5850 72.99 81.06
GlaxoSmithKline (GSK) 0.10 9900 43.33 45.62
Delta Air Lines (DAL) 0.10 11600 -7.00% 36.47 44.19
General Mills (GIS) 0.09 5441 -9.00% 71.31 51.55
Unilever N.V. (UN) 0.09 8000 47.00 42.05
Intrexon 0.09 15500 -3.00% 24.58 0.00
Ameriprise Financial (AMP) 0.08 3900 -9.00% 89.74 131.20
Ventas (VTR) 0.08 4500 72.89 69.27
Cheesecake Factory Incorporated (CAKE) 0.08 7000 48.14 47.59
Six Flags Entertainment (SIX) 0.08 6000 NEW 58.00 46.62
Coca-Cola Company (KO) 0.07 6285 45.35 40.22
Norfolk Southern (NSC) 0.07 3650 85.21 108.18
SPDR S&P; 500 ETF (SPY) 0.07 1400 209.29 205.25
Cisco Systems (CSCO) 0.07 10295 -9.00% 28.65 28.51
Boston Scientific Corporation (BSX) 0.07 13000 NEW 23.38 16.49
Honeywell International (HON) 0.07 2500 116.40 100.92
C.H. Robinson Worldwide (CHRW) 0.07 4000 74.25 72.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 2600 107.69 0.00
SUPERVALU (SVU) 0.06 56000 +55.00% 4.71 10.71
Texas Instruments Incorporated (TXN) 0.06 4242 62.71 57.48
Duke Energy 0.06 2700 85.93 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 5000 52.00 0.00
Berkshire Hathaway (BRK.A) 0.05 1 217000.00 0.00
Praxair (PX) 0.05 2000 112.50 124.53
United Technologies Corporation (UTX) 0.05 2165 102.54 118.52
Illinois Tool Works (ITW) 0.05 2050 104.39 96.27
Accenture 0.05 1933 113.30 0.00
Kraft Heinz 0.05 2333 NEW 88.30 0.00
ZIOPHARM Oncology (ZIOP) 0.03 20000 -57.00% 5.50 13.14
Constellium Holdco B V cl a 0.01 10000 4.70 0.00
Streamline Health Solutions (STRM) 0.00 15121 1.19 4.20
Dragonwave Inc *w exp 08/01/201 0.00 375000 0.01 0.00

Past 13F-HR SEC Filings for Private Wealth Partners