Private Wealth Partners

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
Google 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 (FIF) 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 (FEI) 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 (FEN) 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 (CLMT) 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