Private Wealth Partners as of Dec. 31, 2012
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 160 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $15M | 27k | 532.18 | |
| Verizon Communications (VZ) | 4.1 | $14M | 332k | 43.27 | |
| Chevron Corporation (CVX) | 3.6 | $13M | 119k | 108.14 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 464k | 26.71 | |
| Pfizer (PFE) | 3.2 | $11M | 454k | 25.08 | |
| Vodafone | 2.9 | $10M | 400k | 25.19 | |
| EMC Corporation | 2.6 | $9.1M | 359k | 25.30 | |
| Merck & Co (MRK) | 2.5 | $8.7M | 211k | 40.94 | |
| Schlumberger (SLB) | 2.4 | $8.6M | 124k | 69.30 | |
| General Electric Company | 2.2 | $7.9M | 376k | 20.99 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.6M | 173k | 43.97 | |
| Pall Corporation | 2.1 | $7.6M | 126k | 60.26 | |
| Kinder Morgan Energy Partners | 2.1 | $7.6M | 95k | 79.79 | |
| MetLife (MET) | 2.1 | $7.5M | 229k | 32.94 | |
| Gabelli Dividend & Income Trust (GDV) | 2.1 | $7.4M | 454k | 16.18 | |
| Linn | 2.1 | $7.4M | 204k | 36.14 | |
| 2.0 | $7.2M | 10k | 707.43 | ||
| Exxon Mobil Corporation (XOM) | 1.9 | $6.9M | 80k | 86.55 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.9M | 108k | 63.78 | |
| Newmont Mining Corporation (NEM) | 1.7 | $6.0M | 129k | 46.44 | |
| Crexus Investment | 1.3 | $4.5M | 371k | 12.25 | |
| Williams Partners | 1.2 | $4.4M | 91k | 48.66 | |
| Apache Corporation | 1.2 | $4.4M | 56k | 78.49 | |
| International Business Machines (IBM) | 1.2 | $4.3M | 22k | 191.56 | |
| First Tr Energy Infrastrctr | 1.2 | $4.3M | 203k | 21.15 | |
| Boeing Company (BA) | 1.1 | $4.0M | 52k | 75.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.9M | 56k | 70.09 | |
| ConocoPhillips (COP) | 1.0 | $3.5M | 61k | 57.99 | |
| Oracle Corporation (ORCL) | 1.0 | $3.5M | 105k | 33.32 | |
| Calpine Corporation | 0.9 | $3.2M | 179k | 18.13 | |
| American Express Company (AXP) | 0.9 | $3.1M | 55k | 57.48 | |
| KKR & Co | 0.9 | $3.1M | 201k | 15.23 | |
| Sprott Physical Gold Trust (PHYS) | 0.8 | $3.0M | 211k | 14.21 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.0M | 66k | 44.98 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.9M | 56k | 52.05 | |
| Monsanto Company | 0.8 | $2.8M | 30k | 94.64 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.8M | 31k | 89.71 | |
| Linn Energy | 0.8 | $2.8M | 79k | 35.25 | |
| Goldman Sachs (GS) | 0.8 | $2.7M | 21k | 127.58 | |
| Dorchester Minerals (DMLP) | 0.8 | $2.7M | 134k | 20.33 | |
| Time Warner | 0.8 | $2.7M | 56k | 47.84 | |
| Energy Transfer Partners | 0.8 | $2.7M | 62k | 42.93 | |
| Target Corporation (TGT) | 0.7 | $2.4M | 41k | 59.18 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 24k | 98.75 | |
| Qr Energy | 0.7 | $2.3M | 141k | 16.58 | |
| Kinder Morgan (KMI) | 0.7 | $2.3M | 66k | 35.32 | |
| Caterpillar (CAT) | 0.6 | $2.2M | 25k | 89.60 | |
| 3M Company (MMM) | 0.6 | $2.2M | 24k | 92.87 | |
| Northern Tier Energy | 0.6 | $2.2M | 87k | 25.44 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 57k | 36.24 | |
| At&t (T) | 0.6 | $2.1M | 62k | 33.72 | |
| eBay (EBAY) | 0.6 | $2.1M | 41k | 51.00 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 23k | 88.22 | |
| First Trust Energy Income & Gr | 0.6 | $1.9M | 63k | 30.65 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 29k | 65.50 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 38k | 49.79 | |
| CenturyLink | 0.5 | $1.9M | 49k | 39.11 | |
| Ofs Capital (OFS) | 0.5 | $1.9M | 136k | 13.69 | |
| First Tr Mlp & Energy Income | 0.5 | $1.9M | 90k | 20.64 | |
| Pepsi (PEP) | 0.5 | $1.8M | 27k | 68.42 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $1.8M | 152k | 12.04 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.8M | 36k | 50.07 | |
| Unilever | 0.5 | $1.7M | 45k | 38.30 | |
| Yum! Brands (YUM) | 0.5 | $1.6M | 25k | 66.41 | |
| Royal Dutch Shell | 0.4 | $1.5M | 21k | 68.93 | |
| Tyco International Ltd S hs | 0.4 | $1.4M | 50k | 29.24 | |
| Total (TTE) | 0.4 | $1.4M | 28k | 52.02 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.4 | $1.5M | 89k | 16.34 | |
| Nielsen Holdings Nv | 0.4 | $1.4M | 45k | 30.60 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 94k | 14.36 | |
| Crown Castle International | 0.4 | $1.3M | 19k | 72.14 | |
| Clorox Company (CLX) | 0.4 | $1.3M | 18k | 73.24 | |
| Coach | 0.4 | $1.3M | 23k | 55.49 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 60k | 20.62 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 18k | 67.88 | |
| El Paso Pipeline Partners | 0.3 | $1.2M | 32k | 36.97 | |
| Adt | 0.3 | $1.1M | 24k | 46.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 29k | 37.34 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 34k | 31.67 | |
| BlackRock (BLK) | 0.3 | $967k | 4.7k | 206.62 | |
| Novartis (NVS) | 0.2 | $900k | 14k | 63.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $844k | 26k | 32.59 | |
| Novo Nordisk A/S (NVO) | 0.2 | $857k | 5.3k | 163.24 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $848k | 71k | 11.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $828k | 14k | 61.33 | |
| American Water Works (AWK) | 0.2 | $814k | 22k | 37.13 | |
| Northern Trust Corporation (NTRS) | 0.2 | $780k | 16k | 50.16 | |
| Illumina (ILMN) | 0.2 | $767k | 14k | 55.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $740k | 8.8k | 84.38 | |
| Halliburton Company (HAL) | 0.2 | $732k | 21k | 34.69 | |
| EOG Resources (EOG) | 0.2 | $725k | 6.0k | 120.83 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $710k | 22k | 32.72 | |
| Tim Participacoes Sa- | 0.2 | $694k | 35k | 19.83 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $673k | 53k | 12.79 | |
| T. Rowe Price (TROW) | 0.2 | $621k | 9.5k | 65.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $617k | 9.1k | 68.18 | |
| Vanguard Natural Resources | 0.2 | $585k | 23k | 26.00 | |
| EV Energy Partners | 0.2 | $576k | 10k | 56.53 | |
| Sodastream International | 0.2 | $566k | 13k | 44.92 | |
| Rpx Corp | 0.1 | $542k | 60k | 9.03 | |
| Pentair | 0.1 | $523k | 11k | 49.11 | |
| Fortinet (FTNT) | 0.1 | $490k | 23k | 21.00 | |
| Annaly Capital Management | 0.1 | $473k | 34k | 14.04 | |
| Home Depot (HD) | 0.1 | $461k | 7.5k | 61.84 | |
| Dominion Resources (D) | 0.1 | $472k | 9.1k | 51.83 | |
| Aircastle | 0.1 | $445k | 36k | 12.54 | |
| AmeriGas Partners | 0.1 | $465k | 12k | 38.75 | |
| Martin Midstream Partners (MMLP) | 0.1 | $469k | 15k | 31.06 | |
| United States Antimony (UAMY) | 0.1 | $465k | 264k | 1.76 | |
| McDermott International | 0.1 | $413k | 38k | 11.03 | |
| Halcon Resources | 0.1 | $439k | 64k | 6.91 | |
| Tortoise Energy equity | 0.1 | $439k | 20k | 21.52 | |
| Canadian Natural Resources (CNQ) | 0.1 | $391k | 14k | 28.86 | |
| Aptar (ATR) | 0.1 | $382k | 8.0k | 47.75 | |
| Spectra Energy Partners | 0.1 | $406k | 13k | 31.23 | |
| Cepheid | 0.1 | $406k | 12k | 33.83 | |
| Agnico (AEM) | 0.1 | $383k | 7.3k | 52.47 | |
| Sandridge Permian Tr | 0.1 | $393k | 23k | 17.01 | |
| Phillips 66 (PSX) | 0.1 | $393k | 7.4k | 53.16 | |
| Amgen (AMGN) | 0.1 | $345k | 4.0k | 86.25 | |
| Equinix | 0.1 | $358k | 1.7k | 205.98 | |
| Boardwalk Pipeline Partners | 0.1 | $359k | 14k | 24.93 | |
| Duke Energy (DUK) | 0.1 | $338k | 5.3k | 63.73 | |
| Norfolk Southern (NSC) | 0.1 | $309k | 5.0k | 61.80 | |
| Franklin Resources (BEN) | 0.1 | $314k | 2.5k | 125.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $327k | 9.6k | 34.13 | |
| Automatic Data Processing (ADP) | 0.1 | $305k | 5.4k | 57.01 | |
| Nextera Energy (NEE) | 0.1 | $318k | 4.6k | 69.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $332k | 7.0k | 47.43 | |
| Cushing MLP Total Return Fund | 0.1 | $323k | 45k | 7.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $269k | 5.5k | 49.36 | |
| General Mills (GIS) | 0.1 | $276k | 6.8k | 40.41 | |
| Accenture (ACN) | 0.1 | $270k | 4.1k | 66.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $291k | 4.6k | 63.26 | |
| Ventas (VTR) | 0.1 | $291k | 4.5k | 64.67 | |
| Enbridge Energy Partners | 0.1 | $287k | 10k | 27.86 | |
| Central Fd Cda Ltd cl a | 0.1 | $273k | 13k | 21.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $265k | 2.4k | 110.55 | |
| Philip Morris International (PM) | 0.1 | $234k | 2.8k | 83.57 | |
| Praxair | 0.1 | $256k | 2.3k | 109.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $256k | 7.5k | 34.13 | |
| H.J. Heinz Company | 0.1 | $239k | 4.2k | 57.59 | |
| Walter Energy | 0.1 | $258k | 7.2k | 35.83 | |
| Arlington Asset Investment | 0.1 | $249k | 12k | 20.75 | |
| Unknown | 0.1 | $249k | 17k | 15.09 | |
| Cushing Renaissance | 0.1 | $261k | 12k | 22.70 | |
| Sotheby's | 0.1 | $202k | 6.0k | 33.67 | |
| Entergy Corporation (ETR) | 0.1 | $217k | 3.4k | 63.82 | |
| Sunoco Logistics Partners | 0.1 | $223k | 4.5k | 49.72 | |
| VMware | 0.1 | $226k | 2.4k | 94.17 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $217k | 20k | 10.85 | |
| Strategic Hotels & Resorts | 0.0 | $141k | 22k | 6.41 | |
| Frontier Communications | 0.0 | $98k | 23k | 4.27 | |
| Star Scientific | 0.0 | $91k | 34k | 2.68 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $111k | 11k | 10.57 | |
| AdCare Health Systems | 0.0 | $84k | 18k | 4.76 | |
| Triangle Petroleum Corporation | 0.0 | $60k | 10k | 6.00 | |
| Zynga | 0.0 | $85k | 36k | 2.37 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $3.0k | 50k | 0.06 | |
| Abbvie (ABBV) | 0.0 | $0 | 29k | 0.00 |
