Private Wealth Partners as of March 31, 2013
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 171 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $18M | 40k | 442.65 | |
| Verizon Communications (VZ) | 3.8 | $15M | 312k | 49.15 | |
| Chevron Corporation (CVX) | 3.5 | $14M | 118k | 118.82 | |
| Vodafone | 3.2 | $13M | 457k | 28.40 | |
| Pfizer (PFE) | 3.2 | $13M | 444k | 28.86 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 386k | 28.60 | |
| Merck & Co (MRK) | 2.7 | $11M | 245k | 44.20 | |
| Schlumberger (SLB) | 2.3 | $9.3M | 124k | 74.89 | |
| Kinder Morgan Energy Partners | 2.3 | $9.2M | 103k | 89.77 | |
| General Electric Company | 2.3 | $9.1M | 396k | 23.12 | |
| Linn | 2.3 | $9.1M | 233k | 39.05 | |
| EMC Corporation | 2.2 | $9.0M | 376k | 23.89 | |
| Pall Corporation | 2.1 | $8.6M | 126k | 68.37 | |
| MetLife (MET) | 2.1 | $8.4M | 221k | 38.02 | |
| Gabelli Dividend & Income Trust (GDV) | 2.1 | $8.4M | 444k | 18.96 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.2M | 172k | 47.46 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $7.8M | 101k | 76.49 | |
| Williams Partners | 1.9 | $7.5M | 145k | 51.80 | |
| 1.8 | $7.4M | 9.3k | 794.14 | ||
| Exxon Mobil Corporation (XOM) | 1.7 | $7.0M | 77k | 90.11 | |
| Newmont Mining Corporation (NEM) | 1.4 | $5.6M | 134k | 41.89 | |
| Arcos Dorados Holdings (ARCO) | 1.4 | $5.6M | 425k | 13.20 | |
| Apache Corporation | 1.3 | $5.1M | 66k | 77.15 | |
| First Tr Energy Infrastrctr | 1.2 | $5.0M | 211k | 23.83 | |
| International Business Machines (IBM) | 1.2 | $4.7M | 22k | 213.28 | |
| Boeing Company (BA) | 1.1 | $4.6M | 53k | 85.85 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 53k | 81.53 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.0M | 71k | 56.41 | |
| KKR & Co | 1.0 | $3.9M | 201k | 19.32 | |
| American Express Company (AXP) | 0.9 | $3.7M | 55k | 67.46 | |
| Calpine Corporation | 0.9 | $3.5M | 172k | 20.60 | |
| ConocoPhillips (COP) | 0.9 | $3.5M | 58k | 60.10 | |
| Oracle Corporation (ORCL) | 0.9 | $3.5M | 109k | 32.33 | |
| First Tr Mlp & Energy Income | 0.8 | $3.3M | 158k | 20.91 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.2M | 66k | 49.16 | |
| Veolia Environnement (VEOEY) | 0.8 | $3.3M | 258k | 12.70 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.2M | 31k | 104.21 | |
| Monsanto Company | 0.8 | $3.2M | 30k | 105.62 | |
| Goldman Sachs (GS) | 0.8 | $3.1M | 21k | 147.13 | |
| Dorchester Minerals (DMLP) | 0.8 | $3.0M | 129k | 23.20 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $2.8M | 210k | 13.53 | |
| Target Corporation (TGT) | 0.7 | $2.7M | 39k | 68.44 | |
| Caterpillar (CAT) | 0.6 | $2.5M | 29k | 86.99 | |
| 3M Company (MMM) | 0.6 | $2.5M | 24k | 106.29 | |
| eBay (EBAY) | 0.6 | $2.5M | 47k | 54.22 | |
| Northern Tier Energy | 0.6 | $2.5M | 84k | 29.91 | |
| Qr Energy | 0.6 | $2.5M | 141k | 17.69 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 23k | 106.11 | |
| Walt Disney Company (DIS) | 0.6 | $2.4M | 42k | 56.79 | |
| Kinder Morgan (KMI) | 0.6 | $2.4M | 62k | 38.69 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 57k | 40.44 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.2M | 36k | 60.30 | |
| At&t (T) | 0.5 | $2.2M | 59k | 36.69 | |
| First Trust Energy Income & Gr | 0.5 | $2.2M | 61k | 35.75 | |
| Ofs Capital (OFS) | 0.5 | $2.1M | 151k | 14.00 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 21k | 99.68 | |
| Yum! Brands (YUM) | 0.5 | $2.1M | 29k | 71.95 | |
| Pepsi (PEP) | 0.5 | $2.1M | 26k | 79.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.1M | 52k | 39.67 | |
| Linn Energy | 0.5 | $1.8M | 48k | 37.96 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $1.8M | 162k | 11.21 | |
| Unilever | 0.4 | $1.8M | 43k | 41.00 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.4 | $1.7M | 169k | 9.89 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.6M | 93k | 17.69 | |
| CenturyLink | 0.4 | $1.7M | 47k | 35.13 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 24k | 66.94 | |
| Nielsen Holdings Nv | 0.4 | $1.6M | 45k | 35.83 | |
| Tyco International Ltd S hs | 0.4 | $1.6M | 50k | 31.99 | |
| Clorox Company (CLX) | 0.4 | $1.6M | 18k | 88.54 | |
| Williams-Sonoma (WSM) | 0.4 | $1.5M | 28k | 51.51 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.4 | $1.4M | 89k | 16.09 | |
| Royal Dutch Shell | 0.3 | $1.4M | 21k | 65.16 | |
| Energy Transfer Partners | 0.3 | $1.4M | 27k | 50.67 | |
| Crown Castle International | 0.3 | $1.3M | 19k | 69.66 | |
| El Paso Pipeline Partners | 0.3 | $1.3M | 30k | 43.86 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 58k | 21.84 | |
| BlackRock (BLK) | 0.3 | $1.2M | 4.6k | 256.93 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 16k | 77.04 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 33k | 35.18 | |
| Adt | 0.3 | $1.2M | 24k | 48.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 20k | 55.00 | |
| Gold Resource Corporation (GORO) | 0.3 | $1.1M | 85k | 13.02 | |
| Medtronic | 0.3 | $1.1M | 23k | 46.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 26k | 41.18 | |
| Novartis (NVS) | 0.3 | $1.0M | 14k | 71.24 | |
| Time Warner | 0.2 | $982k | 17k | 57.60 | |
| Annaly Capital Management | 0.2 | $860k | 54k | 15.88 | |
| Northern Trust Corporation (NTRS) | 0.2 | $827k | 15k | 54.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $859k | 8.8k | 97.95 | |
| Halliburton Company (HAL) | 0.2 | $853k | 21k | 40.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $840k | 13k | 62.92 | |
| American Water Works (AWK) | 0.2 | $860k | 21k | 41.45 | |
| Abbvie (ABBV) | 0.2 | $840k | 21k | 40.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $819k | 21k | 38.63 | |
| EOG Resources (EOG) | 0.2 | $768k | 6.0k | 128.00 | |
| Vanguard Natural Resources | 0.2 | $776k | 27k | 28.42 | |
| Abbott Laboratories (ABT) | 0.2 | $728k | 21k | 35.34 | |
| T. Rowe Price (TROW) | 0.2 | $714k | 9.5k | 74.90 | |
| Rpx Corp | 0.2 | $705k | 50k | 14.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $670k | 9.0k | 74.86 | |
| Illumina (ILMN) | 0.2 | $702k | 13k | 54.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $671k | 53k | 12.59 | |
| Blackstone | 0.2 | $633k | 32k | 19.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $656k | 14k | 47.03 | |
| Sodastream International | 0.2 | $625k | 13k | 49.60 | |
| Pimco Dynamic Credit Income other | 0.2 | $653k | 26k | 24.83 | |
| Men's Wearhouse | 0.1 | $568k | 17k | 33.41 | |
| EV Energy Partners | 0.1 | $556k | 10k | 54.56 | |
| Fortinet (FTNT) | 0.1 | $553k | 23k | 23.70 | |
| Halcon Resources | 0.1 | $575k | 74k | 7.79 | |
| Pentair | 0.1 | $562k | 11k | 52.77 | |
| Home Depot (HD) | 0.1 | $520k | 7.5k | 69.75 | |
| Dominion Resources (D) | 0.1 | $530k | 9.1k | 58.20 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $509k | 13k | 39.21 | |
| Spectra Energy Partners | 0.1 | $512k | 13k | 39.38 | |
| Agnico (AEM) | 0.1 | $531k | 13k | 41.04 | |
| Aircastle | 0.1 | $486k | 36k | 13.69 | |
| McDermott International | 0.1 | $490k | 45k | 11.00 | |
| Phillips 66 (PSX) | 0.1 | $496k | 7.1k | 69.93 | |
| Aptar (ATR) | 0.1 | $459k | 8.0k | 57.38 | |
| Cepheid | 0.1 | $460k | 12k | 38.33 | |
| United States Antimony (UAMY) | 0.1 | $447k | 258k | 1.73 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $460k | 23k | 20.00 | |
| Norfolk Southern (NSC) | 0.1 | $385k | 5.0k | 77.00 | |
| Amgen (AMGN) | 0.1 | $410k | 4.0k | 102.50 | |
| Canadian Natural Resources (CNQ) | 0.1 | $417k | 13k | 32.10 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $399k | 11k | 37.29 | |
| Novo Nordisk A/S (NVO) | 0.1 | $404k | 2.5k | 161.60 | |
| Duke Energy (DUK) | 0.1 | $385k | 5.3k | 72.59 | |
| Franklin Resources (BEN) | 0.1 | $377k | 2.5k | 150.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $354k | 9.6k | 36.95 | |
| Automatic Data Processing (ADP) | 0.1 | $348k | 5.4k | 65.05 | |
| Nextera Energy (NEE) | 0.1 | $357k | 4.6k | 77.59 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $358k | 7.0k | 51.14 | |
| Equinix | 0.1 | $376k | 1.7k | 216.34 | |
| Zais Financial | 0.1 | $358k | 17k | 20.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $310k | 5.5k | 56.88 | |
| General Mills (GIS) | 0.1 | $337k | 6.8k | 49.34 | |
| Total (TTE) | 0.1 | $309k | 6.5k | 47.91 | |
| Ventas (VTR) | 0.1 | $329k | 4.5k | 73.11 | |
| Cushing MLP Total Return Fund | 0.1 | $332k | 41k | 8.14 | |
| Comstock Mining Inc cs | 0.1 | $302k | 150k | 2.01 | |
| Unknown | 0.1 | $325k | 17k | 18.68 | |
| Praxair | 0.1 | $264k | 2.4k | 111.49 | |
| Accenture (ACN) | 0.1 | $285k | 3.8k | 75.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $274k | 4.6k | 59.57 | |
| Entergy Corporation (ETR) | 0.1 | $278k | 4.4k | 63.18 | |
| Sunoco Logistics Partners | 0.1 | $293k | 4.5k | 65.33 | |
| Sandridge Permian Tr | 0.1 | $284k | 19k | 14.68 | |
| Sotheby's | 0.1 | $224k | 6.0k | 37.33 | |
| Philip Morris International (PM) | 0.1 | $260k | 2.8k | 92.86 | |
| Buckeye Partners | 0.1 | $229k | 3.7k | 61.15 | |
| Magellan Midstream Partners | 0.1 | $221k | 4.1k | 53.36 | |
| Central Fd Cda Ltd cl a | 0.1 | $252k | 13k | 19.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $242k | 2.2k | 110.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $219k | 2.2k | 99.55 | |
| BreitBurn Energy Partners | 0.1 | $200k | 10k | 20.00 | |
| Strategic Hotels & Resorts | 0.1 | $184k | 22k | 8.36 | |
| VMware | 0.1 | $205k | 2.6k | 78.85 | |
| Eurasian Minerals | 0.1 | $206k | 100k | 2.06 | |
| Ipath S&p 500 Vix Short Term F | 0.1 | $202k | 10k | 20.20 | |
| Apollo Tactical Income Fd In (AIF) | 0.1 | $200k | 10k | 20.00 | |
| Goodrich Petroleum Corporation | 0.0 | $156k | 10k | 15.60 | |
| SandRidge Energy | 0.0 | $128k | 24k | 5.27 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $114k | 11k | 10.86 | |
| Rait Financial Trust | 0.0 | $126k | 16k | 7.88 | |
| Frontier Communications | 0.0 | $89k | 22k | 3.98 | |
| AdCare Health Systems | 0.0 | $71k | 18k | 4.02 | |
| Star Scientific | 0.0 | $56k | 34k | 1.65 | |
| Zynga | 0.0 | $47k | 14k | 3.36 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $4.0k | 50k | 0.08 |
