Private Wealth Partners

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

Private Wealth Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.84 215204 -5.00% 113.05 123.28
Alphabet Inc Class A cs 4.99 25860 -2.00% 804.06 0.00
Walt Disney Company (DIS) 4.19 187952 -4.00% 92.86 103.60
Pfizer (PFE) 4.09 502615 33.87 33.78
Verizon Communications (VZ) 3.85 308688 -14.00% 51.98 48.01
Time Warner (TWX) 3.39 177365 79.61 83.25
Microsoft Corporation (MSFT) 3.39 244959 57.60 42.00
Merck & Co (MRK) 3.12 208031 62.41 56.20
JPMorgan Chase & Co. (JPM) 3.10 194005 66.59 60.16
General Electric Company (GE) 3.08 432800 29.62 25.35
Celgene Corporation (CELG) 3.02 120430 +3.00% 104.53 118.26
QUALCOMM (QCOM) 2.51 152540 +7.00% 68.50 71.27
Visa (V) 2.47 124430 +8.00% 82.70 266.74
Vodafone Group New Adr F 2.40 342460 -4.00% 29.15 0.00
Danaher Corporation (DHR) 2.18 115863 +51.00% 78.39 84.59
Facebook Inc cl a 2.15 69885 128.27 0.00
Thermo Fisher Scientific (TMO) 2.01 52535 159.06 127.98
Amazon (AMZN) 1.87 9325 837.32 372.62
Gabelli Dividend & Income Trust (GDV) 1.87 404320 19.21 21.05
Alphabet Inc Class C cs 1.84 9842 777.28 0.00
Boeing Company (BA) 1.65 52075 131.73 152.38
Abbvie 1.65 109085 -3.00% 63.07 0.00
Walgreen Boots Alliance 1.65 85195 +14.00% 80.62 0.00
Schlumberger (SLB) 1.36 72205 78.64 81.67
Starbucks Corporation (SBUX) 1.33 102520 54.14 92.23
CVS Caremark Corporation (CVS) 1.31 61125 +23.00% 89.00 101.90
American Water Works (AWK) 1.28 71230 +2.00% 74.84 52.46
First Republic Bank/san F 1.25 67450 -2.00% 77.11 0.00
Chevron Corporation (CVX) 1.20 48547 102.91 102.86
Goldman Sachs (GS) 1.19 30655 161.28 184.67
Blackstone (BX) 1.15 187590 +29.00% 25.53 37.98
AT&T; (T) 1.11 113713 40.61 32.70
Berkshire Hathaway (BRK.B) 1.07 30870 144.48 0.00
Under Armour (UA) 1.00 107895 +81.00% 38.68 75.07
Monsanto Company (MON) 0.94 38200 -3.00% 102.20 117.22
KKR & Co (KKR) 0.94 275959 -3.00% 14.26 22.64
MetLife (MET) 0.83 77400 -19.00% 44.43 50.75
Novartis AG (NVS) 0.80 42175 -15.00% 78.96 96.03
Johnson & Johnson (JNJ) 0.78 27492 -3.00% 118.14 98.55
Costco Wholesale Corporation (COST) 0.72 19530 152.53 148.30
3M Company (MMM) 0.69 16247 176.22 162.72
Pepsi (PEP) 0.68 26125 108.78 93.96
Sprott Physical Gold Trust (PHYS) 0.64 243300 +4.00% 10.95 9.52
E.I. du Pont de Nemours & Company (DD) 0.55 34340 66.98 79.13
Intel Corporation (INTC) 0.54 59748 37.74 32.76
Ironwood Pharmaceuticals (IRWD) 0.53 137757 15.88 15.36
EOG Resources (EOG) 0.52 22600 -2.00% 96.73 86.44
Equity Commonwealth 0.51 69600 +38.00% 30.22 0.00
BlackRock (BLK) 0.46 5250 362.48 357.74
Paypal Holdings 0.44 44350 -53.00% 40.97 0.00
Charles Schwab Corporation (SCHW) 0.42 55500 31.57 30.86
Medtronic 0.41 20000 86.40 0.00
Dow Chemical Company (DOW) 0.40 31880 -6.00% 51.82 47.09
Procter & Gamble Company (PG) 0.37 17080 -7.00% 89.75 81.31
Home Depot (HD) 0.35 11210 128.72 113.11
Franco-Nevada Corporation (FNV) 0.34 20000 69.85 46.00
Marriott International (MAR) 0.32 19900 NEW 67.34 81.60
Exxon Mobil Corporation (XOM) 0.29 13841 -3.00% 87.28 84.57
Oracle Corporation (ORCL) 0.28 29300 -17.00% 39.28 41.62
Twenty-first Century Fox 0.28 48100 24.22 0.00
Carnival Corporation (CCL) 0.27 23250 -13.00% 48.82 43.98
Omega Healthcare Investors (OHI) 0.25 28900 -3.00% 35.47 38.61
Amc Networks Inc Cl A 0.24 18950 -14.00% 51.87 0.00
Kimberly-Clark Corporation (KMB) 0.21 6774 126.07 103.80
International Business Machines (IBM) 0.20 5177 158.78 158.25
Carlyle Group L P 0.20 53800 -9.00% 15.58 0.00
Pentair cs 0.20 13197 64.26 0.00
Crown Castle Intl 0.20 8800 94.20 0.00
Fortinet (FTNT) 0.18 20000 36.95 33.20
Sprott Physical Silver Tr tr unit 0.18 100000 7.39 0.00
Northern Trust Corporation (NTRS) 0.17 10650 -19.00% 67.98 69.63
Aircastle 0.17 35500 19.86 0.00
Abbott Laboratories (ABT) 0.16 15730 -8.00% 42.28 46.40
Eli Lilly & Co. (LLY) 0.16 8175 -10.00% 80.24 68.81
Dominion Resources (D) 0.16 9106 74.24 69.17
Wells Fargo & Company (WFC) 0.16 14806 -15.00% 44.31 53.90
American Express Company (AXP) 0.15 10075 64.02 79.39
T. Rowe Price (TROW) 0.15 9683 66.51 81.65
Automatic Data Processing (ADP) 0.13 6024 -7.00% 88.15 85.00
Novo Nordisk A/S (NVO) 0.13 12900 -19.00% 41.63 46.07
Rpx 0.13 50000 10.68 0.00
Comcast Corporation (CMCSA) 0.11 6615 +5.00% 66.36 58.60
McDonald's Corporation (MCD) 0.11 3935 115.37 96.21
Nextera Energy 0.11 3900 -2.00% 122.31 0.00
Phillips 66 0.11 5853 -2.00% 80.47 0.00
Wal-Mart Stores (WMT) 0.10 5850 72.14 81.06
Bristol Myers Squibb (BMY) 0.10 7750 53.94 66.08
GlaxoSmithKline (GSK) 0.10 9900 43.13 45.62
Intrexon 0.10 14500 -6.00% 28.00 0.00
Norfolk Southern (NSC) 0.09 3650 96.99 108.18
Unilever N.V. (UN) 0.09 8000 46.12 42.05
Cisco Systems (CSCO) 0.08 10295 31.76 28.51
General Mills (GIS) 0.08 5441 63.96 51.55
Anheuser-Busch InBev NV (BUD) 0.08 2470 -44.00% 131.58 120.72
Ventas (VTR) 0.08 4500 70.67 69.27
Delta Air Lines (DAL) 0.08 8400 -27.00% 39.40 44.19
Cheesecake Factory Incorporated (CAKE) 0.08 7000 50.00 47.59
Six Flags Entertainment (SIX) 0.08 6000 53.67 46.62
SPDR S&P; 500 ETF (SPY) 0.07 1400 216.43 205.25
Honeywell International (HON) 0.07 2500 116.40 100.92
NIKE (NKE) 0.07 5240 -42.00% 52.67 96.37
C.H. Robinson Worldwide (CHRW) 0.07 4000 70.50 72.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 2600 118.85 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 7100 NEW 39.44 39.78
SUPERVALU (SVU) 0.06 50000 -10.00% 4.98 10.71
United Technologies Corporation (UTX) 0.06 2365 +9.00% 101.48 118.52
Nielsen Hldgs Plc Shs Eur stock 0.06 5000 53.60 0.00
Coca-Cola Company (KO) 0.05 5285 -15.00% 42.38 40.22
Regeneron Pharmaceuticals (REGN) 0.05 500 NEW 402.00 427.05
Berkshire Hathaway (BRK.A) 0.05 1 216000.00 0.00
Biogen Idec (BIIB) 0.05 700 NEW 312.86 415.20
Illinois Tool Works (ITW) 0.05 1900 -7.00% 120.00 96.27
Accenture 0.05 1833 -5.00% 122.20 0.00
Duke Energy 0.05 2700 80.00 0.00
Kraft Heinz 0.05 2333 89.58 0.00
ZIOPHARM Oncology (ZIOP) 0.03 20000 5.65 13.14
Constellium Holdco B V cl a 0.02 10000 7.20 0.00
Streamline Health Solutions (STRM) 0.01 15121 1.85 4.20

Past 13F-HR SEC Filings for Private Wealth Partners