Private Wealth Partners as of Sept. 30, 2014
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 172 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $25M | 251k | 100.75 | |
| Verizon Communications (VZ) | 4.8 | $22M | 437k | 49.99 | |
| Merck & Co (MRK) | 2.9 | $13M | 221k | 59.28 | |
| MetLife (MET) | 2.8 | $13M | 241k | 53.72 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 202k | 60.24 | |
| Pfizer (PFE) | 2.6 | $12M | 397k | 29.57 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $12M | 351k | 32.89 | |
| 2.3 | $11M | 18k | 588.39 | ||
| General Electric Company | 2.3 | $10M | 406k | 25.62 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 219k | 46.36 | |
| Schlumberger (SLB) | 2.2 | $10M | 100k | 101.69 | |
| eBay (EBAY) | 2.2 | $10M | 178k | 56.63 | |
| Chevron Corporation (CVX) | 2.1 | $9.8M | 82k | 119.32 | |
| EMC Corporation | 2.1 | $9.7M | 333k | 29.26 | |
| Gabelli Dividend & Income Trust (GDV) | 2.0 | $9.1M | 428k | 21.30 | |
| Pall Corporation | 1.9 | $8.9M | 106k | 83.70 | |
| Boeing Company (BA) | 1.8 | $8.3M | 65k | 127.38 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $8.0M | 66k | 121.70 | |
| Devon Energy Corporation (DVN) | 1.4 | $6.4M | 94k | 68.18 | |
| Google Inc Class C | 1.4 | $6.2M | 11k | 577.34 | |
| Whole Foods Market | 1.3 | $6.1M | 160k | 38.11 | |
| United Parcel Service (UPS) | 1.1 | $5.2M | 53k | 98.28 | |
| KKR & Co | 1.1 | $5.0M | 226k | 22.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.0M | 47k | 106.59 | |
| Veolia Environnement (VEOEY) | 1.0 | $4.7M | 267k | 17.55 | |
| American Express Company (AXP) | 1.0 | $4.7M | 53k | 87.54 | |
| Gilead Sciences (GILD) | 1.0 | $4.6M | 43k | 106.44 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.4M | 59k | 75.46 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.3M | 31k | 138.15 | |
| Time Warner | 0.9 | $4.3M | 57k | 75.21 | |
| Sotheby's | 0.9 | $4.2M | 118k | 35.72 | |
| ConocoPhillips (COP) | 0.9 | $4.3M | 56k | 76.52 | |
| Goldman Sachs (GS) | 0.9 | $4.2M | 23k | 183.56 | |
| AstraZeneca (AZN) | 0.9 | $4.1M | 58k | 71.44 | |
| Novartis (NVS) | 0.9 | $4.1M | 44k | 94.13 | |
| Monsanto Company | 0.9 | $4.0M | 36k | 112.51 | |
| Walt Disney Company (DIS) | 0.8 | $3.8M | 43k | 89.04 | |
| Apache Corporation | 0.8 | $3.8M | 41k | 93.86 | |
| Rbc Cad (RY) | 0.8 | $3.7M | 52k | 71.44 | |
| Oracle Corporation (ORCL) | 0.8 | $3.6M | 95k | 38.28 | |
| American Water Works (AWK) | 0.8 | $3.7M | 76k | 48.23 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.3M | 45k | 71.77 | |
| Alibaba Group Holding (BABA) | 0.7 | $3.2M | 36k | 88.85 | |
| First Republic Bank/san F (FRCB) | 0.7 | $3.1M | 63k | 49.38 | |
| Calpine Corporation | 0.7 | $3.1M | 142k | 21.70 | |
| Qualcomm (QCOM) | 0.7 | $3.0M | 40k | 74.78 | |
| At&t (T) | 0.7 | $2.9M | 84k | 35.25 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 30k | 94.06 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.8M | 22k | 125.31 | |
| International Business Machines (IBM) | 0.6 | $2.8M | 15k | 189.84 | |
| Walgreen Company | 0.6 | $2.7M | 46k | 59.27 | |
| Oasis Petroleum | 0.6 | $2.5M | 61k | 41.81 | |
| Intel Corporation (INTC) | 0.6 | $2.5M | 72k | 34.82 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.4M | 83k | 29.39 | |
| 3M Company (MMM) | 0.5 | $2.4M | 17k | 141.70 | |
| Pepsi (PEP) | 0.5 | $2.4M | 26k | 93.10 | |
| Blackstone | 0.5 | $2.3M | 75k | 31.49 | |
| Seadrill | 0.5 | $2.4M | 89k | 26.76 | |
| Cameco Corporation (CCJ) | 0.5 | $2.1M | 117k | 17.66 | |
| Tyco International Ltd S hs | 0.5 | $2.1M | 48k | 44.57 | |
| Rexnord | 0.5 | $2.0M | 72k | 28.45 | |
| Unilever | 0.4 | $1.9M | 48k | 39.69 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 23k | 79.59 | |
| Amazon (AMZN) | 0.4 | $1.8M | 5.5k | 322.46 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.4 | $1.8M | 202k | 8.85 | |
| Fifth Str Sr Floating Rate | 0.4 | $1.7M | 148k | 11.82 | |
| Marriott International (MAR) | 0.4 | $1.7M | 24k | 69.92 | |
| Visa (V) | 0.4 | $1.7M | 8.0k | 213.40 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 17k | 99.03 | |
| Halliburton Company (HAL) | 0.4 | $1.7M | 26k | 64.49 | |
| Dragonwave | 0.4 | $1.6M | 1.3M | 1.23 | |
| Carlyle Group | 0.4 | $1.7M | 54k | 30.46 | |
| Newcastle Invt | 0.3 | $1.6M | 126k | 12.68 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 19k | 83.72 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.3 | $1.5M | 167k | 9.27 | |
| Crown Castle International | 0.3 | $1.4M | 18k | 80.51 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $1.4M | 25k | 58.43 | |
| Annaly Capital Management | 0.3 | $1.4M | 134k | 10.68 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $1.4M | 109k | 12.95 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 32k | 42.67 | |
| American International (AIG) | 0.3 | $1.4M | 26k | 54.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 26k | 51.19 | |
| Nuance Communications | 0.3 | $1.3M | 85k | 15.42 | |
| Medtronic | 0.3 | $1.3M | 21k | 61.97 | |
| Under Armour (UAA) | 0.3 | $1.3M | 19k | 69.09 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 23k | 57.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.3M | 62k | 20.18 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.3M | 7.7k | 164.67 | |
| Twenty-first Century Fox | 0.3 | $1.3M | 37k | 34.29 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 13k | 96.02 | |
| Williams-Sonoma (WSM) | 0.3 | $1.2M | 18k | 66.55 | |
| Goodrich Petroleum Corporation | 0.3 | $1.2M | 79k | 14.82 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 17k | 68.02 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 14k | 78.38 | |
| Lorillard | 0.2 | $1.1M | 18k | 59.89 | |
| United Technologies Corporation | 0.2 | $1.0M | 9.7k | 105.55 | |
| Yahoo! | 0.2 | $1.0M | 25k | 40.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $952k | 14k | 69.24 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $926k | 27k | 34.55 | |
| Pimco Dynamic Credit Income other | 0.2 | $924k | 41k | 22.48 | |
| Illumina (ILMN) | 0.2 | $844k | 5.2k | 163.88 | |
| Ofs Capital (OFS) | 0.2 | $850k | 70k | 12.07 | |
| American Eagle Energy | 0.2 | $861k | 212k | 4.07 | |
| Pentair cs (PNR) | 0.2 | $881k | 14k | 65.50 | |
| Abbott Laboratories (ABT) | 0.2 | $806k | 19k | 41.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $842k | 4.3k | 196.96 | |
| Unilever (UL) | 0.2 | $813k | 19k | 41.91 | |
| Adt | 0.2 | $833k | 24k | 35.45 | |
| Government Properties Income Trust | 0.2 | $767k | 35k | 21.91 | |
| CurrencyShares British Pound Ster. Trst | 0.2 | $797k | 5.0k | 159.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $709k | 6.6k | 107.52 | |
| Duke Energy (DUK) | 0.2 | $722k | 9.7k | 74.81 | |
| Novo Nordisk A/S (NVO) | 0.1 | $671k | 14k | 47.59 | |
| Rpx Corp | 0.1 | $686k | 50k | 13.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $623k | 8.2k | 76.44 | |
| Home Depot (HD) | 0.1 | $622k | 6.8k | 91.67 | |
| Dominion Resources (D) | 0.1 | $629k | 9.1k | 69.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $631k | 12k | 51.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $609k | 8.8k | 69.20 | |
| Royal Dutch Shell | 0.1 | $601k | 7.9k | 76.19 | |
| EOG Resources (EOG) | 0.1 | $594k | 6.0k | 99.00 | |
| Aircastle | 0.1 | $581k | 36k | 16.37 | |
| Rockwood Holdings | 0.1 | $612k | 8.0k | 76.50 | |
| Fortinet (FTNT) | 0.1 | $581k | 23k | 25.26 | |
| Ezchip Semiconductor Lt | 0.1 | $552k | 23k | 24.10 | |
| Phillips 66 (PSX) | 0.1 | $565k | 6.9k | 81.38 | |
| Amgen (AMGN) | 0.1 | $507k | 3.6k | 140.52 | |
| Aptar (ATR) | 0.1 | $486k | 8.0k | 60.75 | |
| Gra (GGG) | 0.1 | $479k | 6.6k | 72.91 | |
| Laclede | 0.1 | $464k | 10k | 46.40 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $441k | 26k | 16.99 | |
| Norfolk Southern (NSC) | 0.1 | $407k | 3.7k | 111.51 | |
| Franklin Resources (BEN) | 0.1 | $410k | 7.5k | 54.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $366k | 5.7k | 64.78 | |
| Automatic Data Processing (ADP) | 0.1 | $349k | 4.2k | 83.10 | |
| Nextera Energy (NEE) | 0.1 | $376k | 4.0k | 94.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $386k | 6.8k | 56.43 | |
| Southwestern Energy Company | 0.1 | $349k | 10k | 34.90 | |
| Doubleline Income Solutions (DSL) | 0.1 | $346k | 16k | 21.62 | |
| Range Resources (RRC) | 0.1 | $339k | 5.0k | 67.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $322k | 4.9k | 65.31 | |
| Nike (NKE) | 0.1 | $337k | 3.8k | 89.15 | |
| Cliffs Natural Resources | 0.1 | $322k | 31k | 10.39 | |
| Callon Pete Co Del Com Stk | 0.1 | $308k | 35k | 8.80 | |
| Praxair | 0.1 | $258k | 2.0k | 129.00 | |
| Accenture (ACN) | 0.1 | $265k | 3.3k | 81.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $268k | 2.4k | 110.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $279k | 4.2k | 66.43 | |
| Ventas (VTR) | 0.1 | $279k | 4.5k | 62.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $268k | 5.9k | 45.42 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $269k | 27k | 9.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $225k | 2.0k | 112.50 | |
| Emerson Electric (EMR) | 0.1 | $238k | 3.8k | 62.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Philip Morris International (PM) | 0.1 | $217k | 2.6k | 83.46 | |
| Fifth Street Finance | 0.1 | $209k | 23k | 9.17 | |
| Petroleum & Resources Corporation | 0.1 | $230k | 8.0k | 28.75 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $248k | 14k | 17.71 | |
| Cerus Corporation (CERS) | 0.0 | $200k | 50k | 4.00 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $131k | 10k | 13.10 | |
| Strategic Hotels & Resorts | 0.0 | $137k | 12k | 11.66 | |
| Rite Aid Corporation | 0.0 | $145k | 30k | 4.83 | |
| Energy Fuels (UUUU) | 0.0 | $135k | 20k | 6.75 | |
| Dragonwave Inc *w exp 08/01/201 | 0.0 | $128k | 533k | 0.24 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $97k | 11k | 9.24 | |
| Streamline Health Solutions (STRM) | 0.0 | $70k | 15k | 4.63 | |
| United States Antimony (UAMY) | 0.0 | $104k | 82k | 1.27 | |
| Endocyte | 0.0 | $61k | 10k | 6.10 | |
| Zynga | 0.0 | $27k | 10k | 2.70 | |
| Cardica | 0.0 | $16k | 15k | 1.07 | |
| Endeavour International C | 0.0 | $6.0k | 20k | 0.30 | |
| Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $6.0k | 25k | 0.24 |
