Private Wealth Partners as of March 31, 2012
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 172 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.4 | $16M | 150k | 107.21 | |
| Apple (AAPL) | 4.1 | $15M | 25k | 599.56 | |
| Microsoft Corporation (MSFT) | 3.7 | $14M | 420k | 32.26 | |
| Verizon Communications (VZ) | 3.6 | $13M | 346k | 38.23 | |
| EMC Corporation | 3.1 | $11M | 374k | 29.88 | |
| MetLife (MET) | 3.0 | $11M | 297k | 37.35 | |
| Vodafone | 3.0 | $11M | 393k | 27.67 | |
| Pfizer (PFE) | 2.9 | $11M | 469k | 22.64 | |
| Merck & Co (MRK) | 2.5 | $8.9M | 232k | 38.50 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.6M | 187k | 46.00 | |
| Schlumberger (SLB) | 2.3 | $8.5M | 121k | 69.93 | |
| 2.3 | $8.4M | 13k | 641.24 | ||
| General Electric Company | 2.2 | $7.9M | 395k | 20.07 | |
| Pall Corporation | 2.1 | $7.7M | 130k | 59.63 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.6M | 88k | 86.73 | |
| Gabelli Dividend & Income Trust (GDV) | 2.1 | $7.7M | 467k | 16.38 | |
| Boeing Company (BA) | 1.9 | $7.0M | 94k | 74.37 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.4M | 114k | 56.38 | |
| Apache Corporation | 1.6 | $5.8M | 58k | 100.00 | |
| Crexus Investment | 1.6 | $5.7M | 548k | 10.34 | |
| International Business Machines (IBM) | 1.3 | $4.8M | 23k | 208.66 | |
| Devon Energy Corporation (DVN) | 1.3 | $4.7M | 67k | 71.25 | |
| ConocoPhillips (COP) | 1.2 | $4.5M | 59k | 76.12 | |
| Calpine Corporation | 1.2 | $4.5M | 260k | 17.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.1M | 62k | 65.97 | |
| Oracle Corporation (ORCL) | 1.1 | $4.1M | 140k | 29.16 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $4.0M | 89k | 45.07 | |
| Pepsi (PEP) | 1.0 | $3.8M | 57k | 66.35 | |
| Tyco International Ltd S hs | 1.0 | $3.7M | 65k | 56.17 | |
| Williams Partners | 1.0 | $3.6M | 64k | 56.59 | |
| Dorchester Minerals (DMLP) | 0.9 | $3.4M | 131k | 26.25 | |
| American Express Company (AXP) | 0.9 | $3.4M | 58k | 57.87 | |
| Eca Marcellus Trust I (ECTM) | 0.9 | $3.3M | 155k | 21.42 | |
| Linn Energy | 0.9 | $3.3M | 86k | 38.15 | |
| Goldman Sachs (GS) | 0.8 | $3.1M | 25k | 124.37 | |
| Kinder Morgan Energy Partners | 0.8 | $2.9M | 35k | 82.74 | |
| First Tr Energy Infrastrctr (FIF) | 0.8 | $2.9M | 134k | 21.29 | |
| KKR & Co | 0.8 | $2.8M | 191k | 14.83 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.8M | 34k | 81.14 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $2.7M | 184k | 14.46 | |
| Monsanto Company | 0.7 | $2.6M | 33k | 79.77 | |
| Target Corporation (TGT) | 0.7 | $2.5M | 43k | 58.28 | |
| Epoch Holding | 0.7 | $2.4M | 99k | 23.88 | |
| 3M Company (MMM) | 0.6 | $2.3M | 26k | 89.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 24k | 90.78 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $2.1M | 80k | 26.56 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.2M | 43k | 50.47 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.1M | 148k | 14.37 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 29k | 74.00 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 21k | 98.08 | |
| At&t (T) | 0.5 | $2.0M | 63k | 31.23 | |
| Amgen (AMGN) | 0.5 | $2.0M | 29k | 67.99 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $2.0M | 144k | 13.63 | |
| Time Warner | 0.5 | $1.9M | 52k | 37.76 | |
| Goodrich Petroleum Corporation | 0.5 | $1.9M | 98k | 19.02 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 63k | 28.12 | |
| Yum! Brands (YUM) | 0.5 | $1.6M | 23k | 71.16 | |
| eBay (EBAY) | 0.4 | $1.6M | 44k | 36.90 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 35k | 43.77 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.5M | 46k | 33.17 | |
| Barclays Bk Plc ipth s^p vix | 0.4 | $1.5M | 90k | 16.78 | |
| Royal Dutch Shell | 0.4 | $1.5M | 21k | 70.14 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 21k | 68.77 | |
| SandRidge Energy | 0.4 | $1.5M | 186k | 7.83 | |
| Zynga | 0.4 | $1.4M | 109k | 13.15 | |
| Crown Castle International | 0.4 | $1.4M | 26k | 53.35 | |
| Total (TTE) | 0.4 | $1.4M | 26k | 51.14 | |
| Dragonwave | 0.3 | $1.2M | 315k | 3.96 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.3 | $1.2M | 79k | 15.02 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 17k | 67.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 33k | 33.67 | |
| Orient-exp Htls | 0.3 | $1.1M | 108k | 10.20 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.3 | $1.1M | 88k | 12.06 | |
| AmeriGas Partners | 0.3 | $1.0M | 25k | 40.52 | |
| Rpx Corp | 0.3 | $1.0M | 60k | 16.97 | |
| Energy Transfer Partners | 0.3 | $980k | 21k | 46.89 | |
| Gamco Global Gold Natural Reso (GGN) | 0.3 | $991k | 61k | 16.16 | |
| American Water Works (AWK) | 0.3 | $950k | 28k | 34.03 | |
| El Paso Pipeline Partners | 0.2 | $869k | 25k | 34.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $819k | 11k | 73.85 | |
| CenturyLink | 0.2 | $843k | 22k | 38.67 | |
| Assured Guaranty (AGO) | 0.2 | $839k | 51k | 16.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $832k | 14k | 59.43 | |
| First Republic Bank/san F (FRCB) | 0.2 | $837k | 25k | 32.95 | |
| Qr Energy | 0.2 | $851k | 40k | 21.22 | |
| Cushing Royalty & Incm | 0.2 | $810k | 33k | 24.55 | |
| C&j Energy Services | 0.2 | $712k | 40k | 17.80 | |
| Northern Trust Corporation (NTRS) | 0.2 | $695k | 15k | 47.44 | |
| Halliburton Company (HAL) | 0.2 | $704k | 21k | 33.17 | |
| EV Energy Partners | 0.2 | $709k | 10k | 69.58 | |
| Southern Copper Corporation (SCCO) | 0.2 | $700k | 22k | 31.70 | |
| Giant Interactive | 0.2 | $686k | 140k | 4.90 | |
| Abbott Laboratories (ABT) | 0.2 | $644k | 11k | 61.33 | |
| Martin Midstream Partners (MMLP) | 0.2 | $650k | 19k | 33.77 | |
| Fortinet (FTNT) | 0.2 | $645k | 23k | 27.64 | |
| Caterpillar (CAT) | 0.2 | $605k | 5.7k | 106.51 | |
| T. Rowe Price (TROW) | 0.2 | $623k | 9.5k | 65.35 | |
| Veolia Environnement (VEOEY) | 0.2 | $617k | 37k | 16.52 | |
| Regency Energy Partners | 0.2 | $578k | 24k | 24.60 | |
| Sandridge Permian Tr | 0.2 | $594k | 26k | 23.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $549k | 9.0k | 61.24 | |
| Novartis (NVS) | 0.1 | $560k | 10k | 55.45 | |
| Entergy Corporation (ETR) | 0.1 | $538k | 8.0k | 67.25 | |
| Chinacast Education Corporation (CAST) | 0.1 | $551k | 130k | 4.24 | |
| Enbridge Energy Partners | 0.1 | $551k | 18k | 30.96 | |
| Dcp Midstream Partners | 0.1 | $504k | 11k | 45.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $472k | 8.9k | 52.86 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $467k | 16k | 29.37 | |
| Hca Holdings (HCA) | 0.1 | $473k | 19k | 24.76 | |
| Dominion Resources (D) | 0.1 | $435k | 8.5k | 51.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $442k | 13k | 34.13 | |
| General Mills (GIS) | 0.1 | $425k | 11k | 39.48 | |
| Aptar (ATR) | 0.1 | $438k | 8.0k | 54.75 | |
| Aircastle | 0.1 | $435k | 36k | 12.25 | |
| McDermott International | 0.1 | $422k | 33k | 12.82 | |
| Expeditors International of Washington (EXPD) | 0.1 | $384k | 8.3k | 46.55 | |
| Home Depot (HD) | 0.1 | $409k | 8.1k | 50.31 | |
| Duke Energy Corporation | 0.1 | $383k | 18k | 21.02 | |
| Vanguard Natural Resources | 0.1 | $400k | 15k | 27.59 | |
| Iamgold Corp (IAG) | 0.1 | $404k | 30k | 13.29 | |
| Corning Incorporated (GLW) | 0.1 | $352k | 25k | 14.09 | |
| Norfolk Southern (NSC) | 0.1 | $349k | 5.3k | 65.85 | |
| Franklin Resources (BEN) | 0.1 | $372k | 3.0k | 124.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $367k | 9.7k | 37.93 | |
| Agnico (AEM) | 0.1 | $349k | 11k | 33.40 | |
| Central Fd Cda Ltd cl a | 0.1 | $358k | 16k | 21.96 | |
| America Movil Sab De Cv spon adr l | 0.1 | $310k | 13k | 24.80 | |
| United Technologies Corporation | 0.1 | $336k | 4.1k | 82.67 | |
| Exelon Corporation (EXC) | 0.1 | $325k | 8.3k | 39.23 | |
| Buckeye Partners | 0.1 | $327k | 5.3k | 61.18 | |
| Novo Nordisk A/S (NVO) | 0.1 | $319k | 2.3k | 138.70 | |
| Lorillard | 0.1 | $324k | 2.5k | 129.60 | |
| Annaly Capital Management | 0.1 | $274k | 17k | 15.81 | |
| Nasdaq Omx (NDAQ) | 0.1 | $285k | 11k | 25.91 | |
| Kraft Foods | 0.1 | $274k | 7.2k | 38.06 | |
| Automatic Data Processing (ADP) | 0.1 | $290k | 5.3k | 55.24 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $275k | 7.1k | 38.73 | |
| TJX Companies (TJX) | 0.1 | $306k | 7.7k | 39.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $301k | 4.6k | 65.43 | |
| Equinix | 0.1 | $274k | 1.7k | 157.65 | |
| Exterran Partners | 0.1 | $289k | 13k | 21.57 | |
| Philip Morris International (PM) | 0.1 | $248k | 2.8k | 88.57 | |
| Praxair | 0.1 | $253k | 2.2k | 114.69 | |
| Accenture (ACN) | 0.1 | $262k | 4.1k | 64.60 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $264k | 18k | 14.67 | |
| Ventas (VTR) | 0.1 | $257k | 4.5k | 57.11 | |
| Illumina (ILMN) | 0.1 | $242k | 4.6k | 52.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $262k | 2.4k | 109.30 | |
| Chesapeake Midstream Partners | 0.1 | $238k | 8.0k | 29.75 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $239k | 13k | 18.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $210k | 5.7k | 36.68 | |
| Medco Health Solutions | 0.1 | $211k | 3.0k | 70.33 | |
| AmerisourceBergen (COR) | 0.1 | $219k | 5.5k | 39.75 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $230k | 5.0k | 45.73 | |
| Sotheby's | 0.1 | $236k | 6.0k | 39.33 | |
| Nextera Energy (NEE) | 0.1 | $232k | 3.8k | 61.13 | |
| Qualcomm (QCOM) | 0.1 | $231k | 3.4k | 67.94 | |
| H.J. Heinz Company | 0.1 | $222k | 4.2k | 53.49 | |
| Plains All American Pipeline (PAA) | 0.1 | $235k | 3.0k | 78.33 | |
| China Fund (CHN) | 0.1 | $231k | 9.9k | 23.33 | |
| Avalon Rare Metals Inc C ommon | 0.1 | $194k | 65k | 2.99 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.1 | $177k | 10k | 17.70 | |
| Redwood Trust (RWT) | 0.0 | $129k | 12k | 11.22 | |
| Strategic Hotels & Resorts | 0.0 | $145k | 22k | 6.59 | |
| Kinross Gold Corp (KGC) | 0.0 | $140k | 14k | 9.82 | |
| iShares MSCI Singapore Index Fund | 0.0 | $142k | 11k | 12.91 | |
| Frontier Communications | 0.0 | $94k | 23k | 4.15 | |
| Star Scientific | 0.0 | $112k | 34k | 3.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $65k | 665.00 | 97.74 | |
| European Equity Fund (EEA) | 0.0 | $68k | 10k | 6.80 | |
| Complete Genomics | 0.0 | $85k | 30k | 2.83 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $4.0k | 50k | 0.08 |
