Private Wealth Partners as of March 31, 2014
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 155 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $23M | 43k | 536.74 | |
| Verizon Communications (VZ) | 4.7 | $20M | 418k | 47.57 | |
| 3.2 | $14M | 12k | 1114.53 | ||
| Pfizer (PFE) | 3.2 | $14M | 427k | 32.12 | |
| EMC Corporation | 3.1 | $13M | 474k | 27.41 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $13M | 213k | 60.71 | |
| Merck & Co (MRK) | 3.0 | $13M | 221k | 56.77 | |
| General Electric Company | 2.7 | $12M | 448k | 25.89 | |
| MetLife (MET) | 2.6 | $11M | 208k | 52.80 | |
| Schlumberger (SLB) | 2.5 | $11M | 110k | 97.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 260k | 40.99 | |
| eBay (EBAY) | 2.4 | $10M | 182k | 55.24 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $10M | 271k | 36.81 | |
| Pall Corporation | 2.3 | $9.9M | 111k | 89.47 | |
| Chevron Corporation (CVX) | 2.3 | $9.8M | 83k | 118.91 | |
| Gabelli Dividend & Income Trust (GDV) | 2.2 | $9.6M | 435k | 21.97 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $8.8M | 73k | 120.25 | |
| Devon Energy Corporation (DVN) | 1.7 | $7.1M | 107k | 66.93 | |
| Boeing Company (BA) | 1.6 | $6.9M | 55k | 125.49 | |
| United Parcel Service (UPS) | 1.4 | $6.1M | 63k | 97.38 | |
| Qualcomm (QCOM) | 1.3 | $5.5M | 70k | 78.85 | |
| Deere & Company (DE) | 1.3 | $5.5M | 60k | 90.81 | |
| American Express Company (AXP) | 1.1 | $4.8M | 53k | 90.02 | |
| KKR & Co | 1.1 | $4.7M | 208k | 22.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.5M | 46k | 98.22 | |
| Veolia Environnement (VEOEY) | 1.0 | $4.3M | 219k | 19.88 | |
| Monsanto Company | 1.0 | $4.2M | 37k | 113.76 | |
| Apache Corporation | 1.0 | $4.1M | 49k | 82.95 | |
| Oracle Corporation (ORCL) | 0.9 | $4.0M | 99k | 40.91 | |
| Goldman Sachs (GS) | 0.9 | $3.9M | 24k | 163.85 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.8M | 31k | 124.97 | |
| ConocoPhillips (COP) | 0.9 | $3.8M | 55k | 70.36 | |
| Calpine Corporation | 0.9 | $3.6M | 174k | 20.91 | |
| Rbc Cad (RY) | 0.8 | $3.5M | 53k | 65.99 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 34k | 97.67 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 41k | 80.08 | |
| Unilever | 0.8 | $3.2M | 78k | 41.13 | |
| Cameco Corporation (CCJ) | 0.8 | $3.2M | 138k | 22.90 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.2M | 47k | 67.10 | |
| First Republic Bank/san F (FRCB) | 0.7 | $3.1M | 57k | 53.99 | |
| At&t (T) | 0.7 | $2.9M | 82k | 35.07 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | 39k | 73.38 | |
| Time Warner | 0.7 | $2.8M | 43k | 65.33 | |
| International Business Machines (IBM) | 0.7 | $2.7M | 14k | 192.52 | |
| Blackstone | 0.6 | $2.7M | 80k | 33.25 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.5M | 93k | 27.33 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 22k | 111.68 | |
| Whole Foods Market | 0.6 | $2.4M | 48k | 50.72 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.6 | $2.3M | 244k | 9.61 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 85k | 25.81 | |
| 3M Company (MMM) | 0.5 | $2.2M | 16k | 135.68 | |
| Pepsi (PEP) | 0.5 | $2.1M | 26k | 83.50 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 55k | 38.66 | |
| Unilever (UL) | 0.5 | $2.1M | 48k | 42.78 | |
| Tyco International Ltd S hs | 0.5 | $2.0M | 48k | 42.40 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 20k | 99.35 | |
| Oasis Petroleum | 0.5 | $2.0M | 48k | 41.73 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.9M | 53k | 36.23 | |
| Carlyle Group | 0.5 | $2.0M | 56k | 35.13 | |
| Annaly Capital Management | 0.4 | $1.9M | 172k | 10.97 | |
| Amazon (AMZN) | 0.4 | $1.8M | 5.4k | 336.30 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 18k | 98.02 | |
| American International (AIG) | 0.4 | $1.7M | 34k | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 22k | 74.88 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.6M | 29k | 54.62 | |
| EOG Resources (EOG) | 0.4 | $1.6M | 8.0k | 196.12 | |
| PetSmart | 0.3 | $1.5M | 22k | 68.91 | |
| Nuance Communications | 0.3 | $1.4M | 84k | 17.16 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 18k | 80.60 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $1.4M | 117k | 12.32 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 16k | 88.04 | |
| Crown Castle International | 0.3 | $1.4M | 19k | 73.75 | |
| Medtronic | 0.3 | $1.4M | 22k | 61.55 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 7.0k | 187.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 25k | 51.94 | |
| Illumina (ILMN) | 0.3 | $1.3M | 8.7k | 148.62 | |
| United Technologies Corporation | 0.3 | $1.2M | 11k | 116.83 | |
| Goodrich Petroleum Corporation | 0.3 | $1.2M | 78k | 15.82 | |
| Novartis (NVS) | 0.3 | $1.2M | 14k | 85.04 | |
| Marriott International (MAR) | 0.3 | $1.2M | 22k | 56.04 | |
| Halliburton Company (HAL) | 0.3 | $1.2M | 20k | 58.88 | |
| Lululemon Athletica (LULU) | 0.3 | $1.2M | 22k | 52.59 | |
| Williams-Sonoma (WSM) | 0.3 | $1.1M | 17k | 66.64 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 22k | 51.41 | |
| Agnico (AEM) | 0.2 | $1.1M | 35k | 30.24 | |
| Pentair | 0.2 | $1.1M | 14k | 79.32 | |
| Pimco Dynamic Credit Income other | 0.2 | $1.0M | 45k | 22.61 | |
| Northern Trust Corporation (NTRS) | 0.2 | $993k | 15k | 65.54 | |
| Lorillard | 0.2 | $971k | 18k | 54.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $930k | 14k | 67.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $915k | 14k | 67.03 | |
| Ofs Capital (OFS) | 0.2 | $920k | 74k | 12.51 | |
| Prudential Financial (PRU) | 0.2 | $846k | 10k | 84.60 | |
| Rpx Corp | 0.2 | $814k | 50k | 16.28 | |
| Abbott Laboratories (ABT) | 0.2 | $746k | 19k | 38.49 | |
| Duke Energy (DUK) | 0.2 | $763k | 11k | 71.20 | |
| Emerald Oil | 0.2 | $746k | 111k | 6.72 | |
| American Water Works (AWK) | 0.2 | $715k | 16k | 45.40 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $736k | 69k | 10.67 | |
| Adt | 0.2 | $710k | 24k | 29.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $699k | 6.3k | 110.18 | |
| T. Rowe Price (TROW) | 0.2 | $686k | 8.3k | 82.32 | |
| Aircastle | 0.2 | $688k | 36k | 19.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $653k | 8.6k | 76.37 | |
| Dominion Resources (D) | 0.1 | $646k | 9.1k | 70.94 | |
| Novo Nordisk A/S (NVO) | 0.1 | $639k | 14k | 45.64 | |
| Barrick Gold Corp (GOLD) | 0.1 | $594k | 33k | 17.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $612k | 12k | 49.73 | |
| Hertz Global Holdings | 0.1 | $597k | 22k | 26.65 | |
| Cree | 0.1 | $594k | 11k | 56.57 | |
| Home Depot (HD) | 0.1 | $537k | 6.8k | 79.15 | |
| Phillips 66 (PSX) | 0.1 | $535k | 6.9k | 77.06 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $558k | 33k | 16.83 | |
| Diageo (DEO) | 0.1 | $523k | 4.2k | 124.52 | |
| Aptar (ATR) | 0.1 | $529k | 8.0k | 66.12 | |
| Fortinet (FTNT) | 0.1 | $507k | 23k | 22.04 | |
| Global X Fds gblx uranium | 0.1 | $516k | 30k | 17.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $481k | 21k | 23.42 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $461k | 26k | 17.73 | |
| Franklin Resources (BEN) | 0.1 | $406k | 7.5k | 54.13 | |
| Fortress Investment | 0.1 | $444k | 60k | 7.40 | |
| Doubleline Income Solutions (DSL) | 0.1 | $416k | 20k | 21.22 | |
| Nextera Energy (NEE) | 0.1 | $382k | 4.0k | 95.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $321k | 5.5k | 58.90 | |
| Norfolk Southern (NSC) | 0.1 | $355k | 3.7k | 97.26 | |
| Automatic Data Processing (ADP) | 0.1 | $324k | 4.2k | 77.14 | |
| Royal Dutch Shell | 0.1 | $328k | 4.5k | 73.05 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $358k | 6.8k | 52.34 | |
| Nielsen Holdings Nv | 0.1 | $335k | 7.5k | 44.67 | |
| Fluor Corporation (FLR) | 0.1 | $311k | 4.0k | 77.75 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $286k | 6.0k | 47.67 | |
| Rockwood Holdings | 0.1 | $298k | 4.0k | 74.50 | |
| Babcock & Wilcox | 0.1 | $299k | 9.0k | 33.22 | |
| United States Antimony (UAMY) | 0.1 | $284k | 156k | 1.82 | |
| Sotheby's | 0.1 | $261k | 6.0k | 43.50 | |
| Praxair | 0.1 | $262k | 2.0k | 131.00 | |
| Accenture (ACN) | 0.1 | $260k | 3.3k | 79.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $234k | 2.2k | 105.41 | |
| Ventas (VTR) | 0.1 | $273k | 4.5k | 60.67 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $273k | 35k | 7.84 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $242k | 24k | 10.08 | |
| KKR Financial Holdings | 0.1 | $231k | 20k | 11.55 | |
| Philip Morris International (PM) | 0.1 | $213k | 2.6k | 81.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $220k | 4.2k | 52.38 | |
| Fifth Street Finance | 0.1 | $208k | 22k | 9.45 | |
| Strategic Hotels & Resorts | 0.1 | $224k | 22k | 10.18 | |
| Resolute Energy | 0.1 | $223k | 31k | 7.19 | |
| XenoPort | 0.0 | $171k | 33k | 5.17 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $138k | 10k | 13.80 | |
| Uranium Energy (UEC) | 0.0 | $93k | 70k | 1.32 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $103k | 11k | 9.81 | |
| Streamline Health Solutions (STRM) | 0.0 | $76k | 15k | 5.03 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $88k | 50k | 1.76 | |
| Zynga | 0.0 | $43k | 10k | 4.30 | |
| Cardica | 0.0 | $15k | 15k | 1.00 |
