Private Wealth Partners as of Dec. 31, 2013
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 171 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $21M | 37k | 561.01 | |
| 3.4 | $15M | 14k | 1120.68 | ||
| Chevron Corporation (CVX) | 3.3 | $15M | 118k | 124.91 | |
| Vodafone | 3.3 | $15M | 374k | 39.31 | |
| Pfizer (PFE) | 2.8 | $13M | 412k | 30.63 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 203k | 58.48 | |
| Merck & Co (MRK) | 2.6 | $12M | 235k | 50.05 | |
| Verizon Communications (VZ) | 2.6 | $12M | 236k | 49.14 | |
| EMC Corporation | 2.5 | $12M | 455k | 25.15 | |
| MetLife (MET) | 2.5 | $11M | 207k | 53.92 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 294k | 37.41 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $11M | 96k | 111.35 | |
| Schlumberger (SLB) | 2.2 | $10M | 112k | 90.11 | |
| Pall Corporation | 2.2 | $9.8M | 115k | 85.35 | |
| Gabelli Dividend & Income Trust (GDV) | 2.2 | $9.7M | 437k | 22.17 | |
| General Electric Company | 2.1 | $9.6M | 344k | 28.03 | |
| Boeing Company (BA) | 1.8 | $7.9M | 58k | 136.50 | |
| Kinder Morgan Energy Partners | 1.7 | $7.7M | 96k | 80.66 | |
| United Parcel Service (UPS) | 1.5 | $6.8M | 65k | 105.09 | |
| Devon Energy Corporation (DVN) | 1.5 | $6.7M | 109k | 61.87 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.6M | 65k | 101.20 | |
| First Tr Mlp & Energy Income | 1.1 | $5.2M | 257k | 20.01 | |
| KKR & Co | 1.1 | $5.0M | 207k | 24.34 | |
| American Express Company (AXP) | 1.1 | $4.8M | 53k | 90.74 | |
| eBay (EBAY) | 1.1 | $4.8M | 88k | 54.86 | |
| Williams Partners | 1.0 | $4.4M | 87k | 50.86 | |
| Monsanto Company | 1.0 | $4.4M | 38k | 116.55 | |
| Apache Corporation | 1.0 | $4.4M | 51k | 85.94 | |
| Goldman Sachs (GS) | 1.0 | $4.3M | 24k | 177.25 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.3M | 47k | 91.60 | |
| Qualcomm (QCOM) | 0.9 | $4.3M | 58k | 74.25 | |
| Kinder Morgan (KMI) | 0.9 | $4.2M | 117k | 36.00 | |
| ConocoPhillips (COP) | 0.9 | $3.9M | 55k | 70.65 | |
| First Tr Energy Infrastrctr | 0.9 | $3.9M | 188k | 20.83 | |
| Oracle Corporation (ORCL) | 0.8 | $3.8M | 100k | 38.26 | |
| Arcos Dorados Holdings (ARCO) | 0.8 | $3.8M | 310k | 12.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.6M | 21k | 169.16 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.6M | 54k | 66.29 | |
| Veolia Environnement (VEOEY) | 0.8 | $3.6M | 219k | 16.36 | |
| Rbc Cad (RY) | 0.8 | $3.6M | 54k | 67.23 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 29k | 118.56 | |
| Calpine Corporation | 0.8 | $3.5M | 180k | 19.51 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.8 | $3.4M | 304k | 11.30 | |
| Intel Corporation (INTC) | 0.8 | $3.4M | 130k | 25.96 | |
| Blackstone | 0.7 | $3.2M | 102k | 31.50 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.2M | 49k | 64.97 | |
| Walt Disney Company (DIS) | 0.7 | $3.1M | 41k | 76.41 | |
| Dorchester Minerals (DMLP) | 0.7 | $3.0M | 116k | 25.98 | |
| Duke Energy (DUK) | 0.6 | $2.9M | 42k | 69.01 | |
| Unilever (UL) | 0.6 | $2.8M | 68k | 41.19 | |
| First Republic Bank/san F (FRCB) | 0.6 | $2.7M | 53k | 52.34 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 14k | 187.55 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 21k | 119.01 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.6 | $2.5M | 293k | 8.68 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.4M | 93k | 26.00 | |
| First Trust Energy Income & Gr | 0.5 | $2.4M | 73k | 32.28 | |
| 3M Company (MMM) | 0.5 | $2.3M | 16k | 140.24 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 54k | 41.32 | |
| Illumina (ILMN) | 0.5 | $2.2M | 20k | 110.60 | |
| Unilever | 0.5 | $2.2M | 54k | 40.24 | |
| Annaly Capital Management | 0.5 | $2.1M | 211k | 9.97 | |
| Pepsi (PEP) | 0.5 | $2.1M | 26k | 82.92 | |
| At&t (T) | 0.5 | $2.1M | 59k | 35.16 | |
| Tyco International Ltd S hs | 0.5 | $2.0M | 49k | 41.04 | |
| Caterpillar (CAT) | 0.4 | $1.9M | 21k | 90.80 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 19k | 97.02 | |
| Vanguard Natural Resources | 0.4 | $1.7M | 59k | 29.52 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.4 | $1.7M | 124k | 13.68 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 22k | 71.57 | |
| Northern Tier Energy | 0.4 | $1.6M | 66k | 24.60 | |
| PetSmart | 0.3 | $1.5M | 20k | 72.76 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 18k | 81.41 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 16k | 92.76 | |
| Energy Transfer Partners | 0.3 | $1.5M | 26k | 57.25 | |
| Crown Castle International | 0.3 | $1.4M | 19k | 73.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 25k | 53.16 | |
| Medtronic | 0.3 | $1.3M | 23k | 57.39 | |
| Carlyle Group | 0.3 | $1.2M | 34k | 35.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 6.4k | 184.66 | |
| Agnico (AEM) | 0.3 | $1.2M | 44k | 26.38 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 22k | 52.80 | |
| Nuance Communications | 0.2 | $1.1M | 72k | 15.19 | |
| Novartis (NVS) | 0.2 | $1.1M | 14k | 80.35 | |
| Marriott International (MAR) | 0.2 | $1.1M | 22k | 49.33 | |
| Directv | 0.2 | $1.1M | 17k | 69.06 | |
| Pentair | 0.2 | $1.0M | 14k | 77.69 | |
| Halliburton Company (HAL) | 0.2 | $985k | 19k | 50.77 | |
| Time Warner | 0.2 | $952k | 14k | 69.74 | |
| Northern Trust Corporation (NTRS) | 0.2 | $938k | 15k | 61.91 | |
| Adt | 0.2 | $959k | 24k | 40.46 | |
| Williams-Sonoma (WSM) | 0.2 | $903k | 16k | 58.26 | |
| El Paso Pipeline Partners | 0.2 | $916k | 25k | 36.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $893k | 14k | 64.48 | |
| Ofs Capital (OFS) | 0.2 | $881k | 69k | 12.83 | |
| Pimco Dynamic Credit Income other | 0.2 | $897k | 40k | 22.48 | |
| EOG Resources (EOG) | 0.2 | $839k | 5.0k | 167.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $857k | 13k | 66.69 | |
| American International (AIG) | 0.2 | $837k | 16k | 51.04 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $845k | 85k | 9.96 | |
| Rpx Corp | 0.2 | $845k | 50k | 16.90 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $801k | 24k | 32.96 | |
| Abbott Laboratories (ABT) | 0.2 | $770k | 20k | 38.31 | |
| Seadrill Partners | 0.2 | $775k | 25k | 31.00 | |
| T. Rowe Price (TROW) | 0.2 | $698k | 8.3k | 83.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $665k | 8.5k | 78.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $663k | 6.3k | 104.51 | |
| Aircastle | 0.1 | $680k | 36k | 19.15 | |
| American Water Works (AWK) | 0.1 | $666k | 16k | 42.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $635k | 36k | 17.64 | |
| Hertz Global Holdings | 0.1 | $641k | 22k | 28.62 | |
| Lorillard | 0.1 | $606k | 12k | 50.71 | |
| Dominion Resources (D) | 0.1 | $589k | 9.1k | 64.68 | |
| Spectra Energy Partners | 0.1 | $590k | 13k | 45.38 | |
| Home Depot (HD) | 0.1 | $534k | 6.5k | 82.41 | |
| Diageo (DEO) | 0.1 | $550k | 4.2k | 132.53 | |
| Novo Nordisk A/S (NVO) | 0.1 | $517k | 2.8k | 184.64 | |
| Aptar (ATR) | 0.1 | $542k | 8.0k | 67.75 | |
| Netflix (NFLX) | 0.1 | $522k | 1.4k | 368.38 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $532k | 70k | 7.57 | |
| Phillips 66 (PSX) | 0.1 | $532k | 6.9k | 77.18 | |
| Emerald Oil | 0.1 | $560k | 73k | 7.66 | |
| BlackRock (BLK) | 0.1 | $514k | 1.6k | 316.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $508k | 6.5k | 78.40 | |
| Amazon (AMZN) | 0.1 | $483k | 1.2k | 399.17 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $500k | 30k | 16.58 | |
| Franklin Resources (BEN) | 0.1 | $433k | 7.5k | 57.73 | |
| Newmont Mining Corporation (NEM) | 0.1 | $453k | 20k | 23.02 | |
| Amgen (AMGN) | 0.1 | $456k | 4.0k | 114.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $466k | 9.0k | 51.78 | |
| Goodrich Petroleum Corporation | 0.1 | $460k | 27k | 17.04 | |
| Fortinet (FTNT) | 0.1 | $446k | 23k | 19.11 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $441k | 18k | 24.50 | |
| Palo Alto Networks (PANW) | 0.1 | $460k | 8.0k | 57.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $414k | 9.1k | 45.39 | |
| Automatic Data Processing (ADP) | 0.1 | $384k | 4.8k | 80.84 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $411k | 24k | 17.12 | |
| Doubleline Income Solutions (DSL) | 0.1 | $426k | 20k | 21.09 | |
| Norfolk Southern (NSC) | 0.1 | $339k | 3.7k | 92.88 | |
| Nextera Energy (NEE) | 0.1 | $373k | 4.4k | 85.73 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $364k | 6.8k | 53.61 | |
| Sunoco Logistics Partners | 0.1 | $339k | 4.5k | 75.59 | |
| Nielsen Holdings Nv | 0.1 | $344k | 7.5k | 45.87 | |
| Workday Inc cl a (WDAY) | 0.1 | $368k | 4.4k | 83.22 | |
| Sotheby's | 0.1 | $319k | 6.0k | 53.17 | |
| United Technologies Corporation | 0.1 | $300k | 2.6k | 113.64 | |
| Comstock Mining Inc cs | 0.1 | $310k | 177k | 1.75 | |
| Qr Energy | 0.1 | $308k | 18k | 17.11 | |
| United States Antimony (UAMY) | 0.1 | $335k | 170k | 1.97 | |
| KKR Financial Holdings | 0.1 | $280k | 23k | 12.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $278k | 5.5k | 51.01 | |
| Praxair | 0.1 | $260k | 2.0k | 130.00 | |
| Royal Dutch Shell | 0.1 | $249k | 3.5k | 71.35 | |
| Total (TTE) | 0.1 | $285k | 4.7k | 61.29 | |
| Buckeye Partners | 0.1 | $266k | 3.7k | 71.03 | |
| Accenture (ACN) | 0.1 | $268k | 3.3k | 82.31 | |
| Ventas (VTR) | 0.1 | $258k | 4.5k | 57.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $265k | 5.5k | 48.18 | |
| Resolute Energy | 0.1 | $253k | 28k | 9.04 | |
| Magellan Midstream Partners | 0.1 | $247k | 3.9k | 62.85 | |
| Expeditors International of Washington (EXPD) | 0.1 | $221k | 5.0k | 44.20 | |
| CenturyLink | 0.1 | $226k | 7.1k | 31.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $236k | 2.2k | 106.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $245k | 4.2k | 58.33 | |
| Strategic Hotels & Resorts | 0.1 | $208k | 22k | 9.45 | |
| Unknown | 0.1 | $235k | 6.2k | 37.90 | |
| Fifth Street Finance | 0.0 | $157k | 17k | 9.24 | |
| AdCare Health Systems | 0.0 | $76k | 18k | 4.31 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $94k | 11k | 8.95 | |
| Frontier Communications | 0.0 | $48k | 10k | 4.63 | |
| Zynga | 0.0 | $38k | 10k | 3.80 | |
| Cardica | 0.0 | $15k | 15k | 1.00 |
