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

Past 13F-HR SEC Filings by Private Wealth Partners

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