Private Wealth Partners as of March 31, 2015
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 141 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $29M | 231k | 124.43 | |
| Verizon Communications (VZ) | 4.7 | $21M | 421k | 48.63 | |
| Pfizer (PFE) | 3.6 | $16M | 446k | 34.79 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $13M | 214k | 60.58 | |
| Merck & Co (MRK) | 2.9 | $13M | 221k | 57.48 | |
| MetLife (MET) | 2.7 | $12M | 236k | 50.55 | |
| Vodafone Group New Adr F (VOD) | 2.7 | $12M | 362k | 32.68 | |
| Boeing Company (BA) | 2.6 | $11M | 76k | 150.09 | |
| General Electric Company | 2.5 | $11M | 441k | 24.81 | |
| 2.5 | $11M | 20k | 554.68 | ||
| Novartis (NVS) | 2.1 | $9.2M | 94k | 98.61 | |
| Gabelli Dividend & Income Trust (GDV) | 2.0 | $8.8M | 415k | 21.19 | |
| Schlumberger (SLB) | 2.0 | $8.6M | 103k | 83.44 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.2M | 201k | 40.65 | |
| Chevron Corporation (CVX) | 1.9 | $8.1M | 77k | 104.98 | |
| Devon Energy Corporation (DVN) | 1.9 | $8.0M | 133k | 60.31 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $8.1M | 60k | 134.35 | |
| United Parcel Service (UPS) | 1.7 | $7.5M | 77k | 96.94 | |
| Twenty-first Century Fox | 1.6 | $7.1M | 210k | 33.84 | |
| Pall Corporation | 1.6 | $7.0M | 70k | 100.39 | |
| KKR & Co | 1.6 | $6.9M | 303k | 22.81 | |
| EMC Corporation | 1.4 | $5.9M | 232k | 25.56 | |
| Sotheby's | 1.3 | $5.7M | 136k | 42.26 | |
| Google Inc Class C | 1.3 | $5.7M | 10k | 548.02 | |
| Virgin America | 1.3 | $5.6M | 183k | 30.40 | |
| Rexnord | 1.2 | $5.4M | 203k | 26.69 | |
| First Republic Bank/san F (FRCB) | 1.2 | $5.3M | 94k | 57.09 | |
| DreamWorks Animation SKG | 1.1 | $4.8M | 198k | 24.20 | |
| American Express Company (AXP) | 1.1 | $4.6M | 59k | 78.12 | |
| Walt Disney Company (DIS) | 1.0 | $4.5M | 43k | 104.88 | |
| Blackstone | 1.0 | $4.4M | 113k | 38.89 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.4M | 30k | 144.32 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.4M | 44k | 100.60 | |
| Visa (V) | 1.0 | $4.4M | 67k | 65.40 | |
| Time Warner | 1.0 | $4.3M | 51k | 84.44 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.3M | 46k | 94.70 | |
| Goldman Sachs (GS) | 1.0 | $4.2M | 22k | 187.96 | |
| ConocoPhillips (COP) | 0.9 | $4.1M | 66k | 62.26 | |
| American Water Works (AWK) | 0.9 | $4.0M | 75k | 54.21 | |
| At&t (T) | 0.8 | $3.6M | 110k | 32.65 | |
| Monsanto Company | 0.7 | $3.1M | 27k | 112.55 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.1M | 43k | 71.48 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.1M | 36k | 84.67 | |
| Rbc Cad (RY) | 0.7 | $3.0M | 51k | 60.35 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 20k | 151.47 | |
| Calpine Corporation | 0.6 | $2.7M | 117k | 22.87 | |
| Annaly Capital Management | 0.6 | $2.6M | 253k | 10.40 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.5M | 81k | 30.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 29k | 85.00 | |
| Whole Foods Market | 0.6 | $2.4M | 47k | 52.08 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 23k | 103.20 | |
| 3M Company (MMM) | 0.5 | $2.4M | 14k | 164.98 | |
| Pepsi (PEP) | 0.5 | $2.3M | 24k | 95.60 | |
| Dow Chemical Company | 0.5 | $2.3M | 47k | 47.97 | |
| Encana Corp | 0.5 | $2.3M | 203k | 11.15 | |
| Ameriprise Financial (AMP) | 0.5 | $2.2M | 17k | 130.83 | |
| Halliburton Company (HAL) | 0.5 | $2.2M | 50k | 43.87 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 69k | 31.27 | |
| Illumina (ILMN) | 0.4 | $1.8M | 9.9k | 185.66 | |
| Oasis Petroleum | 0.4 | $1.8M | 127k | 14.22 | |
| Tyco International | 0.4 | $1.8M | 42k | 43.07 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $1.8M | 23k | 76.65 | |
| Qualcomm (QCOM) | 0.4 | $1.7M | 25k | 69.32 | |
| Medtronic (MDT) | 0.4 | $1.7M | 22k | 77.98 | |
| BlackRock (BLK) | 0.3 | $1.5M | 4.2k | 365.75 | |
| Yahoo! | 0.3 | $1.5M | 35k | 44.43 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 17k | 81.94 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.4M | 17k | 83.23 | |
| Dragonwave | 0.3 | $1.4M | 2.5M | 0.56 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 24k | 58.52 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 17k | 80.03 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 32k | 43.15 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.8k | 160.54 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $1.2M | 77k | 16.00 | |
| Crown Castle Intl (CCI) | 0.3 | $1.2M | 15k | 82.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 49k | 23.49 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 11k | 98.16 | |
| Under Armour (UAA) | 0.3 | $1.1M | 14k | 80.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | 14k | 81.96 | |
| Fifth Str Sr Floating Rate | 0.3 | $1.1M | 105k | 10.63 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 15k | 69.68 | |
| United Technologies Corporation | 0.2 | $1.1M | 9.4k | 117.16 | |
| Hertz Global Holdings | 0.2 | $1.1M | 51k | 21.69 | |
| Williams-Sonoma (WSM) | 0.2 | $993k | 13k | 79.69 | |
| Southwestern Energy Company (SWN) | 0.2 | $953k | 41k | 23.19 | |
| Adt | 0.2 | $976k | 24k | 41.53 | |
| Apache Corporation | 0.2 | $928k | 15k | 60.34 | |
| Abbott Laboratories (ABT) | 0.2 | $884k | 19k | 46.33 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $864k | 27k | 32.24 | |
| Facebook Inc cl a (META) | 0.2 | $859k | 11k | 82.20 | |
| EOG Resources (EOG) | 0.2 | $825k | 9.0k | 91.67 | |
| Fortinet (FTNT) | 0.2 | $804k | 23k | 34.96 | |
| Pentair cs (PNR) | 0.2 | $840k | 13k | 62.89 | |
| New Senior Inv Grp | 0.2 | $829k | 50k | 16.63 | |
| Home Depot (HD) | 0.2 | $771k | 6.8k | 113.63 | |
| Aircastle | 0.2 | $797k | 36k | 22.45 | |
| Marriott International (MAR) | 0.2 | $743k | 9.3k | 80.32 | |
| Amazon (AMZN) | 0.2 | $744k | 2.0k | 372.00 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $742k | 18k | 42.09 | |
| Rpx Corp | 0.2 | $719k | 50k | 14.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $695k | 8.5k | 82.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $674k | 6.3k | 107.09 | |
| T. Rowe Price (TROW) | 0.2 | $675k | 8.3k | 81.00 | |
| AstraZeneca (AZN) | 0.2 | $686k | 10k | 68.39 | |
| Dominion Resources (D) | 0.1 | $645k | 9.1k | 70.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $663k | 12k | 54.38 | |
| Government Properties Income Trust | 0.1 | $667k | 29k | 22.84 | |
| Duke Energy (DUK) | 0.1 | $626k | 8.2k | 76.80 | |
| Celgene Corporation | 0.1 | $576k | 5.0k | 115.20 | |
| Phillips 66 (PSX) | 0.1 | $546k | 6.9k | 78.64 | |
| Royal Dutch Shell | 0.1 | $486k | 8.2k | 59.63 | |
| Fluor Corporation (FLR) | 0.1 | $429k | 7.5k | 57.20 | |
| Nextera Energy (NEE) | 0.1 | $416k | 4.0k | 104.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $416k | 7.8k | 53.33 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $442k | 40k | 11.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $392k | 5.4k | 72.59 | |
| Norfolk Southern (NSC) | 0.1 | $376k | 3.7k | 103.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $386k | 3.2k | 121.77 | |
| Terex Corporation (TEX) | 0.1 | $372k | 14k | 26.57 | |
| Automatic Data Processing (ADP) | 0.1 | $360k | 4.2k | 85.71 | |
| Unilever | 0.1 | $355k | 8.5k | 41.76 | |
| Ventas (VTR) | 0.1 | $329k | 4.5k | 73.11 | |
| Intrexon | 0.1 | $340k | 7.5k | 45.33 | |
| Accenture (ACN) | 0.1 | $319k | 3.4k | 93.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $293k | 4.0k | 73.25 | |
| Cheniere Energy (LNG) | 0.1 | $310k | 4.0k | 77.50 | |
| Range Resources (RRC) | 0.1 | $260k | 5.0k | 52.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 4.1k | 64.39 | |
| GlaxoSmithKline | 0.1 | $240k | 5.2k | 46.15 | |
| Praxair | 0.1 | $241k | 2.0k | 120.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $271k | 5.5k | 49.27 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $264k | 27k | 9.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $227k | 13k | 17.46 | |
| Cameco Corporation (CCJ) | 0.0 | $139k | 10k | 13.90 | |
| Strategic Hotels & Resorts | 0.0 | $152k | 12k | 12.46 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $128k | 13k | 9.85 | |
| Streamline Health Solutions (STRM) | 0.0 | $54k | 15k | 3.57 | |
| Resolute Energy | 0.0 | $7.0k | 12k | 0.58 | |
| Ceragon Networks (CRNT) | 0.0 | $21k | 18k | 1.17 | |
| Dragonwave Inc *w exp 08/01/201 | 0.0 | $19k | 468k | 0.04 |
