Private Wealth Partners as of June 30, 2013
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 176 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $17M | 42k | 396.53 | |
| Verizon Communications (VZ) | 3.9 | $16M | 309k | 50.34 | |
| Chevron Corporation (CVX) | 3.4 | $14M | 117k | 118.34 | |
| Pfizer (PFE) | 3.1 | $12M | 439k | 28.01 | |
| Vodafone | 3.0 | $12M | 422k | 28.74 | |
| Merck & Co (MRK) | 2.8 | $11M | 244k | 46.45 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 326k | 34.54 | |
| EMC Corporation | 2.6 | $10M | 438k | 23.62 | |
| MetLife (MET) | 2.4 | $9.4M | 206k | 45.76 | |
| General Electric Company | 2.3 | $9.1M | 392k | 23.19 | |
| Gabelli Dividend & Income Trust (GDV) | 2.2 | $8.7M | 450k | 19.31 | |
| Kinder Morgan Energy Partners | 2.1 | $8.6M | 101k | 85.40 | |
| 2.1 | $8.6M | 9.8k | 880.41 | ||
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.5M | 162k | 52.79 | |
| Schlumberger (SLB) | 2.1 | $8.5M | 119k | 71.66 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $8.4M | 100k | 84.63 | |
| Pall Corporation | 2.0 | $8.2M | 124k | 66.43 | |
| Williams Partners | 1.9 | $7.5M | 145k | 51.60 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.0M | 78k | 90.35 | |
| Boeing Company (BA) | 1.5 | $6.0M | 59k | 102.45 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 58k | 85.87 | |
| Arcos Dorados Holdings (ARCO) | 1.2 | $5.0M | 425k | 11.68 | |
| First Tr Energy Infrastrctr | 1.2 | $4.9M | 207k | 23.81 | |
| Devon Energy Corporation (DVN) | 1.1 | $4.5M | 87k | 51.88 | |
| Apache Corporation | 1.1 | $4.3M | 52k | 83.82 | |
| Caterpillar (CAT) | 1.1 | $4.2M | 51k | 82.49 | |
| International Business Machines (IBM) | 1.0 | $4.2M | 22k | 191.10 | |
| American Express Company (AXP) | 1.0 | $4.1M | 54k | 74.76 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $4.0M | 101k | 39.20 | |
| KKR & Co | 1.0 | $4.0M | 202k | 19.66 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.5M | 32k | 111.92 | |
| ConocoPhillips (COP) | 0.9 | $3.5M | 58k | 60.50 | |
| Calpine Corporation | 0.9 | $3.4M | 162k | 21.23 | |
| First Tr Mlp & Energy Income | 0.8 | $3.4M | 164k | 20.46 | |
| Oracle Corporation (ORCL) | 0.8 | $3.3M | 107k | 30.71 | |
| Monsanto Company | 0.8 | $3.3M | 33k | 98.79 | |
| Rbc Cad (RY) | 0.8 | $3.3M | 56k | 58.31 | |
| Goldman Sachs (GS) | 0.8 | $3.2M | 21k | 151.25 | |
| Dorchester Minerals (DMLP) | 0.8 | $3.1M | 128k | 24.49 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.1M | 59k | 52.50 | |
| Duke Energy (DUK) | 0.8 | $3.0M | 45k | 67.51 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.9M | 47k | 62.15 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.7M | 24k | 110.56 | |
| Walt Disney Company (DIS) | 0.7 | $2.7M | 43k | 63.16 | |
| eBay (EBAY) | 0.7 | $2.7M | 52k | 51.71 | |
| Target Corporation (TGT) | 0.7 | $2.7M | 39k | 68.87 | |
| 3M Company (MMM) | 0.6 | $2.6M | 24k | 109.34 | |
| Veolia Environnement (VEOEY) | 0.6 | $2.6M | 224k | 11.41 | |
| First Trust Energy Income & Gr | 0.6 | $2.6M | 75k | 33.98 | |
| Kinder Morgan (KMI) | 0.6 | $2.5M | 66k | 38.15 | |
| Blackstone | 0.6 | $2.4M | 114k | 21.06 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 57k | 40.12 | |
| Qr Energy | 0.5 | $2.2M | 122k | 17.59 | |
| At&t (T) | 0.5 | $2.1M | 60k | 35.40 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 86k | 24.23 | |
| Pepsi (PEP) | 0.5 | $2.1M | 26k | 81.78 | |
| Agnico (AEM) | 0.5 | $2.0M | 73k | 27.54 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.0M | 93k | 21.23 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 20k | 99.01 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.0M | 65k | 29.95 | |
| Northern Tier Energy | 0.5 | $1.9M | 78k | 24.02 | |
| CenturyLink | 0.5 | $1.8M | 52k | 35.34 | |
| Unilever | 0.4 | $1.8M | 45k | 39.31 | |
| Tyco International Ltd S hs | 0.4 | $1.6M | 49k | 32.95 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $1.6M | 157k | 10.24 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 26k | 61.08 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.4 | $1.6M | 188k | 8.39 | |
| Ofs Capital (OFS) | 0.4 | $1.5M | 130k | 11.90 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 19k | 76.99 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.4M | 38k | 38.12 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 17k | 83.16 | |
| El Paso Pipeline Partners | 0.3 | $1.4M | 32k | 43.68 | |
| PetSmart | 0.3 | $1.4M | 21k | 66.99 | |
| Energy Transfer Partners | 0.3 | $1.4M | 27k | 50.52 | |
| Crown Castle International | 0.3 | $1.3M | 19k | 72.41 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.3 | $1.3M | 89k | 14.88 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 21k | 57.20 | |
| BlackRock (BLK) | 0.3 | $1.2M | 4.5k | 256.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 26k | 44.70 | |
| Medtronic | 0.3 | $1.2M | 23k | 51.48 | |
| Nielsen Holdings Nv | 0.3 | $1.1M | 33k | 33.58 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $1.0M | 135k | 7.72 | |
| Carlyle Group | 0.3 | $1.0M | 40k | 25.62 | |
| Time Warner | 0.2 | $997k | 17k | 57.80 | |
| Novartis (NVS) | 0.2 | $997k | 14k | 70.71 | |
| Illumina (ILMN) | 0.2 | $973k | 13k | 74.85 | |
| First Republic Bank/san F (FRCB) | 0.2 | $952k | 25k | 38.46 | |
| Adt | 0.2 | $944k | 24k | 39.83 | |
| Sodastream International | 0.2 | $908k | 13k | 72.64 | |
| Northern Trust Corporation (NTRS) | 0.2 | $877k | 15k | 57.89 | |
| Williams-Sonoma (WSM) | 0.2 | $866k | 16k | 55.87 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $901k | 22k | 41.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $852k | 8.8k | 97.15 | |
| Rpx Corp | 0.2 | $840k | 50k | 16.80 | |
| Abbvie (ABBV) | 0.2 | $852k | 21k | 41.36 | |
| Halliburton Company (HAL) | 0.2 | $797k | 19k | 41.73 | |
| EOG Resources (EOG) | 0.2 | $790k | 6.0k | 131.67 | |
| American Water Works (AWK) | 0.2 | $814k | 20k | 41.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $757k | 13k | 58.01 | |
| Abbott Laboratories (ABT) | 0.2 | $712k | 20k | 34.90 | |
| Yum! Brands (YUM) | 0.2 | $735k | 11k | 69.34 | |
| Pimco Dynamic Credit Income other | 0.2 | $740k | 32k | 22.91 | |
| Annaly Capital Management | 0.2 | $686k | 55k | 12.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $667k | 9.0k | 74.53 | |
| T. Rowe Price (TROW) | 0.2 | $698k | 9.5k | 73.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $693k | 14k | 49.68 | |
| Dow Chemical Company | 0.2 | $650k | 20k | 32.18 | |
| Apollo Global Management 'a' | 0.2 | $627k | 26k | 24.12 | |
| Brookfield Mortg. Opportunity bond etf | 0.2 | $660k | 36k | 18.46 | |
| Spectra Energy Partners | 0.1 | $598k | 13k | 46.00 | |
| Pentair | 0.1 | $614k | 11k | 57.66 | |
| Home Depot (HD) | 0.1 | $560k | 7.2k | 77.46 | |
| Aircastle | 0.1 | $568k | 36k | 16.00 | |
| Halcon Resources | 0.1 | $544k | 96k | 5.67 | |
| Dominion Resources (D) | 0.1 | $517k | 9.1k | 56.78 | |
| Lorillard | 0.1 | $522k | 12k | 43.68 | |
| Doubleline Income Solutions (DSL) | 0.1 | $497k | 21k | 23.22 | |
| Novo Nordisk A/S (NVO) | 0.1 | $434k | 2.8k | 155.00 | |
| Aptar (ATR) | 0.1 | $442k | 8.0k | 55.25 | |
| Wynn Resorts (WYNN) | 0.1 | $435k | 3.4k | 127.94 | |
| Seadrill Partners | 0.1 | $440k | 15k | 29.33 | |
| United Parcel Service (UPS) | 0.1 | $404k | 4.7k | 86.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $385k | 9.3k | 41.26 | |
| Amgen (AMGN) | 0.1 | $395k | 4.0k | 98.75 | |
| Cepheid | 0.1 | $413k | 12k | 34.42 | |
| Fortinet (FTNT) | 0.1 | $408k | 23k | 17.49 | |
| Phillips 66 (PSX) | 0.1 | $406k | 6.9k | 58.90 | |
| Facebook Inc cl a (META) | 0.1 | $392k | 16k | 24.89 | |
| Unknown | 0.1 | $405k | 17k | 23.55 | |
| Norfolk Southern (NSC) | 0.1 | $363k | 5.0k | 72.60 | |
| Nuance Communications | 0.1 | $361k | 20k | 18.42 | |
| Nextera Energy (NEE) | 0.1 | $375k | 4.6k | 81.50 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $352k | 6.8k | 51.46 | |
| Ipath S&p 500 Vix Short Term F | 0.1 | $373k | 18k | 20.72 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $369k | 21k | 17.57 | |
| Franklin Resources (BEN) | 0.1 | $340k | 2.5k | 136.00 | |
| Automatic Data Processing (ADP) | 0.1 | $327k | 4.8k | 68.84 | |
| General Mills (GIS) | 0.1 | $330k | 6.8k | 48.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $333k | 5.1k | 65.55 | |
| Ventas (VTR) | 0.1 | $313k | 4.5k | 69.56 | |
| Entergy Corporation (ETR) | 0.1 | $307k | 4.4k | 69.77 | |
| EV Energy Partners | 0.1 | $306k | 8.2k | 37.36 | |
| Resolute Energy | 0.1 | $315k | 40k | 7.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $268k | 5.5k | 49.17 | |
| Total (TTE) | 0.1 | $261k | 5.4k | 48.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $298k | 11k | 27.59 | |
| Buckeye Partners | 0.1 | $263k | 3.7k | 70.23 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $291k | 8.0k | 36.38 | |
| Amazon (AMZN) | 0.1 | $280k | 1.0k | 277.23 | |
| Plains All American Pipeline (PAA) | 0.1 | $279k | 5.0k | 55.80 | |
| Sunoco Logistics Partners | 0.1 | $287k | 4.5k | 63.99 | |
| Senior Housing Properties Trust | 0.1 | $285k | 11k | 25.91 | |
| Zais Financial | 0.1 | $268k | 15k | 18.15 | |
| Sotheby's | 0.1 | $227k | 6.0k | 37.83 | |
| Philip Morris International (PM) | 0.1 | $243k | 2.8k | 86.79 | |
| Praxair | 0.1 | $254k | 2.2k | 115.14 | |
| Royal Dutch Shell | 0.1 | $226k | 3.5k | 63.84 | |
| Accenture (ACN) | 0.1 | $234k | 3.3k | 71.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $237k | 4.2k | 56.43 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $240k | 4.0k | 60.00 | |
| United States Antimony (UAMY) | 0.1 | $239k | 215k | 1.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $200k | 2.2k | 90.09 | |
| Strategic Hotels & Resorts | 0.1 | $195k | 22k | 8.86 | |
| Icahn Enterprises (IEP) | 0.1 | $218k | 3.0k | 72.67 | |
| Magellan Midstream Partners | 0.1 | $214k | 3.9k | 54.45 | |
| SandRidge Energy | 0.0 | $144k | 30k | 4.75 | |
| Tcp Capital | 0.0 | $168k | 10k | 16.80 | |
| Goodrich Petroleum Corporation | 0.0 | $128k | 10k | 12.80 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $108k | 10k | 10.80 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $103k | 11k | 9.81 | |
| Eurasian Minerals | 0.0 | $121k | 100k | 1.21 | |
| Frontier Communications | 0.0 | $88k | 22k | 4.07 | |
| AdCare Health Systems | 0.0 | $85k | 18k | 4.82 | |
| Star Scientific | 0.0 | $47k | 34k | 1.38 | |
| Zynga | 0.0 | $28k | 10k | 2.80 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $4.0k | 50k | 0.08 |
