Private Wealth Partners, LLC

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

Private Wealth Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.69 178836 -17.00% 143.66 143.65
Alphabet Inc Class A cs 4.63 24627 847.81 0.00
Walt Disney Company (DIS) 4.50 178939 -2.00% 113.39 115.60
Amazon (AMZN) 3.74 19030 886.55 924.99
Pfizer (PFE) 3.68 485320 -2.00% 34.21 33.92
JPMorgan Chase & Co. (JPM) 3.56 183033 -3.00% 87.84 87.00
Visa (V) 3.50 177752 88.87 91.22
Time Warner (TWX) 3.46 159599 -10.00% 97.71 99.27
Microsoft Corporation (MSFT) 3.46 237183 -3.00% 65.86 68.46
Celgene Corporation (CELG) 3.00 108726 -2.00% 124.43 124.05
Verizon Communications (VZ) 2.98 275908 -6.00% 48.75 45.91
General Electric Company (GE) 2.97 449670 29.80 28.99
Thermo Fisher Scientific (TMO) 2.93 85986 +9.00% 153.59 165.33
Merck & Co (MRK) 2.88 204802 63.54 62.33
Danaher Corporation (DHR) 2.79 147152 -2.00% 85.53 83.33
Facebook Inc cl a 2.36 74959 -2.00% 142.05 0.00
Boeing Company (BA) 2.02 51413 176.86 184.83
QUALCOMM (QCOM) 2.00 157295 -4.00% 57.34 53.74
Schlumberger (SLB) 1.87 108137 +51.00% 78.10 72.59
Alphabet Inc Class C cs 1.79 9747 829.59 0.00
Goldman Sachs (GS) 1.72 33711 +3.00% 229.72 223.80
Walgreen Boots Alliance 1.56 84750 -11.00% 83.04 0.00
First Republic Bank/san F 1.46 70367 +11.00% 93.81 0.00
Blackstone (BX) 1.31 199050 +51.00% 29.70 30.84
Gabelli Dividend & Income Trust (GDV) 1.24 268150 -10.00% 20.86 21.48
Industries N shs - a - 1.22 60556 NEW 91.19 0.00
Boston Scientific Corporation (BSX) 1.14 207266 +3.00% 24.87 26.38
American Water Works (AWK) 1.10 64093 -3.00% 77.78 79.76
Berkshire Hathaway (BRK.B) 1.08 29320 -5.00% 166.68 0.00
Chevron Corporation (CVX) 1.06 44392 107.36 106.70
NVIDIA Corporation (NVDA) 1.01 41898 +604.00% 108.93 104.30
AT&T; (T) 0.99 107009 +2.00% 41.55 39.63
Monsanto Company (MON) 0.97 38700 113.20 116.61
Procter & Gamble Company (PG) 0.97 48525 89.85 87.33
KKR & Co (KKR) 0.92 228610 18.23 18.98
Royal Dutch Shell (RDS.B) 0.85 68400 NEW 55.83 0.00
Vodafone Group New Adr F 0.82 140200 +11.00% 26.43 0.00
MetLife (MET) 0.79 67300 -13.00% 52.82 51.81
Costco Wholesale Corporation (COST) 0.76 20464 +6.00% 167.71 177.52
Johnson & Johnson (JNJ) 0.76 27475 124.55 123.47
Marriott International (MAR) 0.76 36554 94.19 94.42
BlackRock (BLK) 0.68 7998 +153.00% 383.47 384.57
Starbucks Corporation (SBUX) 0.64 49243 +5.00% 58.38 60.06
Charles Schwab Corporation (SCHW) 0.63 69927 +8.00% 40.81 38.85
3M Company (MMM) 0.61 14370 -7.00% 191.30 195.83
Pepsi (PEP) 0.60 24300 -11.00% 111.85 113.28
Adobe Systems Incorporated (ADBE) 0.52 17928 +579.00% 130.13 133.74
EOG Resources (EOG) 0.52 24178 +6.00% 97.57 92.50
Franco-Nevada Corporation (FNV) 0.50 34300 65.51 68.12
Intel Corporation (INTC) 0.46 56998 -2.00% 36.07 36.15
E.I. du Pont de Nemours & Company (DD) 0.45 25360 -12.00% 80.32 79.75
Equity Commonwealth 0.45 64700 31.22 0.00
Home Depot (HD) 0.41 12748 +11.00% 146.85 156.10
Dow Chemical Company (DOW) 0.40 28680 63.53 62.80
Paypal Holdings 0.35 36769 -4.00% 43.03 0.00
Medtronic 0.33 18250 +10.00% 80.55 0.00
Oracle Corporation (ORCL) 0.27 27300 -5.00% 44.62 44.96
Sprott Physical Gold Trust (PHYS) 0.26 113300 10.22 10.35
Wells Fargo & Company (WFC) 0.23 18951 +7.00% 55.67 53.84
SPDR S&P; 500 ETF (SPY) 0.22 4260 -8.00% 235.68 238.08
Arista Networks 0.22 7349 NEW 132.26 0.00
International Business Machines (IBM) 0.21 5572 +10.00% 174.08 160.29
Northern Trust Corporation (NTRS) 0.20 10650 86.57 90.00
Carnival Corporation (CCL) 0.20 15650 58.91 61.77
Aircastle Ltd 0.19 35500 24.14 0.00
Omega Healthcare Investors (OHI) 0.18 24000 33.00 33.00
Pentair cs 0.18 13078 62.78 0.00
Crown Castle Intl 0.18 8800 94.43 0.00
Abbott Laboratories (ABT) 0.17 17000 +2.00% 44.41 43.64
Lockheed Martin Corporation (LMT) 0.16 2679 NEW 267.64 269.45
Alaska Air (ALK) 0.16 8025 NEW 92.21 85.09
American Express Company (AXP) 0.15 8525 -10.00% 79.06 79.25
Fortinet (FTNT) 0.15 18000 -10.00% 38.33 39.00
Exxon Mobil Corporation (XOM) 0.14 7779 -38.00% 82.02 81.65
McDonald's Corporation (MCD) 0.13 4525 -10.00% 129.50 139.93
Dominion Resources (D) 0.13 7698 77.55 77.43
T. Rowe Price (TROW) 0.13 8333 -14.00% 68.16 70.89
Rpx Corp Com 0.13 50000 12.00 0.00
Eli Lilly & Co. (LLY) 0.11 5750 -28.00% 84.17 82.06
GlaxoSmithKline (GSK) 0.11 12000 +34.00% 42.17 40.90
Abbvie 0.11 7950 -85.00% 65.16 0.00
Cheesecake Factory Incorporated (CAKE) 0.10 7000 63.43 64.16
Ceragon Networks Ltd. 0.10 138000 -36.00% 3.27 0.00
Phillips 66 0.10 5553 79.24 0.00
Twenty-first Century Fox 0.10 13300 -72.00% 32.41 0.00
Comcast Corporation (CMCSA) 0.09 10500 +127.00% 37.62 39.19
Nextera Energy Inc C om 0.09 3000 128.33 0.00
Delta Air Lines (DAL) 0.09 9200 +73.00% 45.98 45.44
Bristol Myers Squibb (BMY) 0.08 6950 -4.00% 54.39 56.05
Six Flags Entertainment (SIX) 0.08 6000 59.50 62.61
Realty Income (O) 0.07 5000 NEW 59.60 58.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 8000 +13.00% 38.75 39.01
Carlyle Group L P 0.07 20500 15.95 0.00
Novartis AG (NVS) 0.06 3500 -64.00% 74.29 77.03
Berkshire Hathaway (BRK.A) 0.06 1 250000.00 0.00
Honeywell International (HON) 0.06 2015 -19.00% 125.06 131.14
NIKE (NKE) 0.06 4540 -8.00% 55.73 55.41
Ventas (VTR) 0.06 4500 65.11 64.01
Southwest Airlines (LUV) 0.06 4664 NEW 53.82 56.22
KLA-Tencor Corporation (KLAC) 0.06 2650 -5.00% 95.09 98.22
Automatic Data Processing (ADP) 0.05 2125 -61.00% 102.59 104.49
Biogen Idec (BIIB) 0.05 800 273.75 271.21
Illinois Tool Works (ITW) 0.05 1600 NEW 132.50 138.09
Anheuser-Busch InBev NV (BUD) 0.05 2104 +3.00% 109.79 113.24
Bank Of Montreal Cadcom Npv 0.05 2800 74.64 0.00
Ironwood Pharmaceuticals (IRWD) 0.05 12830 -66.00% 17.07 16.32
Duke Energy 0.05 2700 81.85 0.00
Kraft Heinz 0.05 2333 90.87 0.00
Streamline Health Solutions (STRM) 0.00 15121 0.99 1.42
Dragonwave 0.00 237000 +301.00% 0.00 0.00

Past 13F-HR SEC Filings for Private Wealth Partners