Private Wealth Partners, LLC

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

Private Wealth Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.94 215996 115.82 136.93
Alphabet Inc Class A cs 4.72 25080 -3.00% 792.46 0.00
Walt Disney Company (DIS) 4.56 184188 -2.00% 104.22 110.23
Time Warner (TWX) 4.11 179185 96.53 98.20
JPMorgan Chase & Co. (JPM) 3.88 189165 -2.00% 86.29 90.43
Pfizer (PFE) 3.86 499835 32.48 34.28
Verizon Communications (VZ) 3.72 293688 -4.00% 53.38 49.94
Microsoft Corporation (MSFT) 3.63 246303 62.14 64.23
General Electric Company (GE) 3.40 453370 +4.00% 31.60 29.94
Amazon (AMZN) 3.39 19038 +104.00% 749.87 848.64
Visa (V) 3.27 176595 +41.00% 78.02 88.00
Celgene Corporation (CELG) 3.08 112005 -6.00% 115.75 121.78
Merck & Co (MRK) 2.92 208939 58.87 65.85
Danaher Corporation (DHR) 2.78 150378 +29.00% 77.84 86.13
Thermo Fisher Scientific (TMO) 2.62 78240 +48.00% 141.10 158.48
QUALCOMM (QCOM) 2.54 164250 +7.00% 65.20 56.73
Facebook Inc cl a 2.10 76970 +10.00% 115.04 0.00
Boeing Company (BA) 1.88 50945 -2.00% 155.68 179.43
Walgreen Boots Alliance 1.87 95255 +11.00% 82.76 0.00
Goldman Sachs (GS) 1.84 32420 +5.00% 239.45 249.33
Alphabet Inc Class C cs 1.81 9862 771.85 0.00
Gabelli Dividend & Income Trust (GDV) 1.43 300900 -25.00% 20.04 20.95
Schlumberger (SLB) 1.42 71155 83.94 81.06
First Republic Bank/san F 1.38 63200 -6.00% 92.14 0.00
Chevron Corporation (CVX) 1.26 45052 -7.00% 117.71 111.75
Berkshire Hathaway (BRK.B) 1.20 31095 162.98 0.00
American Water Works (AWK) 1.14 66210 -7.00% 72.36 76.45
AT&T; (T) 1.06 104613 -8.00% 42.53 41.82
Boston Scientific Corporation (BSX) 1.03 200470 NEW 21.63 24.81
MetLife (MET) 0.99 77400 53.89 52.66
Procter & Gamble Company (PG) 0.98 48930 +186.00% 84.08 90.89
Monsanto Company (MON) 0.97 38700 105.22 113.59
KKR & Co (KKR) 0.85 232259 -15.00% 15.39 18.12
Blackstone (BX) 0.84 131300 -30.00% 27.03 29.79
Abbvie 0.81 54285 -50.00% 62.61 0.00
Johnson & Johnson (JNJ) 0.74 27225 115.22 122.40
Costco Wholesale Corporation (COST) 0.73 19130 -2.00% 160.12 177.62
Vodafone Group New Adr F 0.73 125200 -63.00% 24.43 0.00
Marriott International (MAR) 0.72 36550 +83.00% 82.68 87.45
Pepsi (PEP) 0.68 27525 +5.00% 104.63 109.27
3M Company (MMM) 0.66 15470 -4.00% 178.54 186.91
Starbucks Corporation (SBUX) 0.62 46840 -54.00% 55.53 56.78
Charles Schwab Corporation (SCHW) 0.60 64240 +15.00% 39.48 41.73
EOG Resources (EOG) 0.54 22600 101.11 97.91
E.I. du Pont de Nemours & Company (DD) 0.51 29010 -15.00% 73.39 79.23
Intel Corporation (INTC) 0.50 58498 -2.00% 36.27 36.51
Franco-Nevada Corporation (FNV) 0.49 34300 +71.00% 59.77 64.05
Equity Commonwealth 0.47 64900 -6.00% 30.25 0.00
Dow Chemical Company (DOW) 0.39 28680 -10.00% 57.22 62.91
Home Depot (HD) 0.36 11390 134.06 145.30
Paypal Holdings 0.36 38700 -12.00% 39.46 0.00
Twenty-first Century Fox 0.32 48100 28.05 0.00
BlackRock (BLK) 0.28 3150 -40.00% 380.63 391.00
Medtronic 0.28 16500 -17.00% 71.21 0.00
Exxon Mobil Corporation (XOM) 0.27 12641 -8.00% 90.26 81.54
Oracle Corporation (ORCL) 0.26 28800 38.44 42.70
SPDR S&P; 500 ETF (SPY) 0.25 4636 +231.00% 223.47 237.11
Sprott Physical Gold Trust (PHYS) 0.25 113300 -53.00% 9.39 10.28
Northern Trust Corporation (NTRS) 0.23 10650 89.01 87.53
Wells Fargo & Company (WFC) 0.23 17706 +19.00% 55.12 58.06
International Business Machines (IBM) 0.20 5063 -2.00% 165.91 179.40
Carnival Corporation (CCL) 0.19 15550 -33.00% 52.09 56.05
Aircastle Ltd 0.18 35500 20.85 0.00
Omega Healthcare Investors (OHI) 0.18 24400 -15.00% 31.27 32.84
Crown Castle Intl 0.18 8800 86.82 0.00
American Express Company (AXP) 0.17 9575 -4.00% 74.05 80.17
T. Rowe Price (TROW) 0.17 9783 75.23 72.08
Novartis AG (NVS) 0.17 9750 -76.00% 72.82 77.58
Pentair cs 0.17 13078 56.05 0.00
McDonald's Corporation (MCD) 0.15 5035 +27.00% 121.75 126.99
Abbott Laboratories (ABT) 0.15 16600 +5.00% 38.43 45.46
NVIDIA Corporation (NVDA) 0.15 5945 NEW 106.81 104.41
Eli Lilly & Co. (LLY) 0.14 8075 73.56 83.06
Dominion Resources (D) 0.14 7698 -15.00% 76.64 76.87
Kimberly-Clark Corporation (KMB) 0.14 5195 -23.00% 114.15 132.63
Ceragon Networks Ltd. 0.14 217000 NEW 2.62 0.00
Ironwood Pharmaceuticals (IRWD) 0.14 38830 -71.00% 15.30 16.77
Fortinet (FTNT) 0.14 20000 30.10 37.44
Automatic Data Processing (ADP) 0.13 5525 -8.00% 102.81 102.70
Under Armour (UA) 0.13 18530 -82.00% 29.03 19.28
Rpx Corp Com 0.13 50000 10.80 0.00
Phillips 66 0.11 5553 -5.00% 86.44 0.00
Bristol Myers Squibb (BMY) 0.10 7250 -6.00% 58.48 56.56
Novo Nordisk A/S (NVO) 0.10 11400 -11.00% 35.88 35.74
Cheesecake Factory Incorporated (CAKE) 0.10 7000 59.86 61.02
Norfolk Southern (NSC) 0.09 3650 107.95 121.12
Nextera Energy Inc C om 0.09 3000 -23.00% 119.33 0.00
Six Flags Entertainment (SIX) 0.09 6000 60.00 60.01
Comcast Corporation (CMCSA) 0.08 4615 -30.00% 69.12 37.53
GlaxoSmithKline (GSK) 0.08 8917 -9.00% 38.47 41.57
Cisco Systems (CSCO) 0.07 9395 -8.00% 30.23 34.26
Honeywell International (HON) 0.07 2500 116.00 124.89
C.H. Robinson Worldwide (CHRW) 0.07 4000 73.25 80.23
Ventas (VTR) 0.07 4500 62.44 65.41
Carlyle Group L P 0.07 20400 -62.00% 15.25 0.00
Adobe Systems Incorporated (ADBE) 0.06 2640 NEW 103.03 118.78
Berkshire Hathaway (BRK.A) 0.06 1 244000.00 0.00
NIKE (NKE) 0.06 4940 -5.00% 50.81 57.69
Delta Air Lines (DAL) 0.06 5300 -36.00% 49.25 50.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 7058 37.26 38.78
Biogen Idec (BIIB) 0.05 800 +14.00% 283.75 291.13
Anheuser-Busch InBev NV (BUD) 0.05 2040 -17.00% 105.39 109.34
KLA-Tencor Corporation (KLAC) 0.05 2800 NEW 78.57 90.22
Bank Of Montreal Cadcom Npv 0.05 2800 NEW 71.79 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 1770 -31.00% 118.64 0.00
Duke Energy 0.05 2700 77.78 0.00
Intrexon 0.05 9500 -34.00% 24.32 0.00
Kraft Heinz 0.05 2333 87.44 0.00
Dragonwave 0.04 59000 NEW 2.59 0.00
Constellium Holdco B V cl a 0.01 10000 5.90 0.00
Streamline Health Solutions (STRM) 0.00 15121 1.26 1.31

Past 13F-HR SEC Filings for Private Wealth Partners