Private Wealth Partners as of March 31, 2015
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 146 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) | 6.5 | $28M | 249k | 110.38 | |
| Verizon Communications (VZ) | 4.7 | $20M | 430k | 46.78 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $13M | 208k | 62.58 | |
| MetLife (MET) | 3.0 | $13M | 238k | 54.09 | |
| Pfizer (PFE) | 2.9 | $12M | 389k | 31.15 | |
| Vodafone Group New Adr F (VOD) | 2.8 | $12M | 343k | 34.17 | |
| Merck & Co (MRK) | 2.7 | $12M | 204k | 56.79 | |
| General Electric Company | 2.7 | $11M | 451k | 25.27 | |
| Boeing Company (BA) | 2.6 | $11M | 84k | 129.98 | |
| Pall Corporation | 2.5 | $11M | 105k | 101.21 | |
| 2.4 | $10M | 19k | 530.66 | ||
| Novartis (NVS) | 2.3 | $9.7M | 105k | 92.66 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.1M | 197k | 46.45 | |
| Gabelli Dividend & Income Trust (GDV) | 2.1 | $9.1M | 418k | 21.66 | |
| Chevron Corporation (CVX) | 2.1 | $8.8M | 78k | 112.18 | |
| Schlumberger (SLB) | 2.0 | $8.6M | 101k | 85.41 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $8.1M | 65k | 125.30 | |
| Sotheby's | 1.8 | $7.4M | 172k | 43.18 | |
| Devon Energy Corporation (DVN) | 1.5 | $6.3M | 102k | 61.21 | |
| KKR & Co | 1.5 | $6.2M | 268k | 23.21 | |
| Google Inc Class C | 1.3 | $5.7M | 11k | 526.42 | |
| United Parcel Service (UPS) | 1.3 | $5.6M | 51k | 111.17 | |
| EMC Corporation | 1.3 | $5.6M | 188k | 29.74 | |
| Visa (V) | 1.2 | $5.3M | 20k | 262.19 | |
| First Republic Bank/san F (FRCB) | 1.2 | $5.1M | 98k | 52.12 | |
| American Express Company (AXP) | 1.2 | $5.0M | 54k | 93.05 | |
| Rexnord | 1.1 | $4.8M | 170k | 28.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.8M | 46k | 104.57 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.7M | 31k | 150.16 | |
| Goldman Sachs (GS) | 1.0 | $4.4M | 23k | 193.82 | |
| Monsanto Company | 1.0 | $4.2M | 35k | 119.46 | |
| Alibaba Group Holding (BABA) | 1.0 | $4.2M | 41k | 103.94 | |
| Walt Disney Company (DIS) | 0.9 | $4.0M | 43k | 94.20 | |
| AstraZeneca (AZN) | 0.9 | $4.0M | 57k | 70.38 | |
| American Water Works (AWK) | 0.9 | $4.0M | 75k | 53.30 | |
| ConocoPhillips (COP) | 0.9 | $3.9M | 56k | 69.05 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.9M | 48k | 82.06 | |
| Blackstone | 0.9 | $3.8M | 113k | 33.83 | |
| Time Warner | 0.9 | $3.7M | 43k | 85.43 | |
| Rbc Cad (RY) | 0.8 | $3.6M | 52k | 69.06 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.3M | 45k | 73.93 | |
| Under Armour (UAA) | 0.7 | $3.1M | 46k | 67.90 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 20k | 141.74 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.8M | 36k | 76.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 29k | 92.46 | |
| Whole Foods Market | 0.6 | $2.6M | 52k | 50.42 | |
| 3M Company (MMM) | 0.6 | $2.6M | 16k | 164.30 | |
| Calpine Corporation | 0.6 | $2.6M | 117k | 22.13 | |
| Annaly Capital Management | 0.6 | $2.5M | 231k | 10.81 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.5M | 83k | 30.19 | |
| Intel Corporation (INTC) | 0.6 | $2.5M | 69k | 36.29 | |
| Halliburton Company (HAL) | 0.6 | $2.5M | 63k | 39.33 | |
| Dragonwave | 0.6 | $2.5M | 2.6M | 0.96 | |
| Pepsi (PEP) | 0.6 | $2.3M | 25k | 94.57 | |
| Twenty-first Century Fox | 0.6 | $2.3M | 61k | 38.41 | |
| Qualcomm (QCOM) | 0.5 | $2.2M | 30k | 74.32 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.2M | 23k | 96.29 | |
| Tyco International | 0.5 | $2.1M | 48k | 43.85 | |
| Dow Chemical Company | 0.4 | $1.9M | 41k | 45.60 | |
| Illumina (ILMN) | 0.4 | $1.9M | 10k | 184.58 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $1.8M | 117k | 15.32 | |
| Unilever | 0.4 | $1.7M | 44k | 39.05 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 37k | 44.97 | |
| At&t (T) | 0.4 | $1.6M | 47k | 33.59 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 17k | 91.08 | |
| Medtronic (MDT) | 0.4 | $1.6M | 22k | 72.18 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 17k | 91.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 26k | 59.02 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 24k | 65.44 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $1.5M | 23k | 63.78 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.4M | 7.8k | 185.20 | |
| Crown Castle Intl (CCI) | 0.3 | $1.4M | 18k | 78.72 | |
| Williams-Sonoma (WSM) | 0.3 | $1.3M | 17k | 75.69 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.0k | 160.50 | |
| United Technologies Corporation | 0.3 | $1.2M | 10k | 114.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 52k | 22.38 | |
| Fifth Str Sr Floating Rate | 0.3 | $1.1M | 111k | 10.22 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 17k | 67.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.1M | 14k | 78.55 | |
| Apache Corporation | 0.2 | $1.0M | 16k | 62.67 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $947k | 27k | 35.34 | |
| American International (AIG) | 0.2 | $950k | 17k | 55.98 | |
| New Senior Inv Grp | 0.2 | $934k | 57k | 16.44 | |
| Pentair cs (PNR) | 0.2 | $887k | 13k | 66.41 | |
| Abbott Laboratories (ABT) | 0.2 | $859k | 19k | 45.02 | |
| Amazon (AMZN) | 0.2 | $869k | 2.8k | 310.36 | |
| Adt | 0.2 | $851k | 24k | 36.21 | |
| EOG Resources (EOG) | 0.2 | $829k | 9.0k | 92.11 | |
| Nuance Communications | 0.2 | $756k | 53k | 14.26 | |
| Gilead Sciences (GILD) | 0.2 | $785k | 8.3k | 94.24 | |
| Aircastle | 0.2 | $759k | 36k | 21.38 | |
| Unilever (UL) | 0.2 | $761k | 19k | 40.48 | |
| Duke Energy (DUK) | 0.2 | $764k | 9.2k | 83.49 | |
| Hilton Worlwide Hldgs | 0.2 | $759k | 29k | 26.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $726k | 8.5k | 85.92 | |
| Home Depot (HD) | 0.2 | $723k | 6.9k | 105.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $727k | 6.3k | 115.51 | |
| T. Rowe Price (TROW) | 0.2 | $715k | 8.3k | 85.80 | |
| Marriott International (MAR) | 0.2 | $722k | 9.3k | 78.05 | |
| Hertz Global Holdings | 0.2 | $721k | 29k | 24.95 | |
| Fortinet (FTNT) | 0.2 | $705k | 23k | 30.65 | |
| Ofs Capital (OFS) | 0.2 | $744k | 63k | 11.77 | |
| Dominion Resources (D) | 0.2 | $700k | 9.1k | 76.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $667k | 12k | 54.80 | |
| Government Properties Income Trust | 0.2 | $672k | 29k | 23.01 | |
| Rpx Corp | 0.2 | $689k | 50k | 13.78 | |
| Southwestern Energy Company | 0.1 | $630k | 23k | 27.27 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $595k | 18k | 33.75 | |
| Yahoo! | 0.1 | $556k | 11k | 50.55 | |
| Royal Dutch Shell | 0.1 | $511k | 7.6k | 66.90 | |
| Oasis Petroleum | 0.1 | $496k | 30k | 16.53 | |
| Phillips 66 (PSX) | 0.1 | $498k | 6.9k | 71.73 | |
| Novo Nordisk A/S (NVO) | 0.1 | $457k | 11k | 42.31 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $459k | 40k | 11.48 | |
| Nextera Energy (NEE) | 0.1 | $425k | 4.0k | 106.25 | |
| Intrexon | 0.1 | $416k | 15k | 27.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $390k | 5.7k | 69.03 | |
| Norfolk Southern (NSC) | 0.1 | $400k | 3.7k | 109.59 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $369k | 23k | 16.43 | |
| Automatic Data Processing (ADP) | 0.1 | $350k | 4.2k | 83.33 | |
| Ventas (VTR) | 0.1 | $323k | 4.5k | 71.78 | |
| Accenture (ACN) | 0.1 | $291k | 3.3k | 89.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $300k | 4.0k | 75.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $297k | 5.9k | 50.34 | |
| Ezchip Semiconductor Lt | 0.1 | $310k | 16k | 19.14 | |
| Pimco Dynamic Credit Income other | 0.1 | $287k | 14k | 20.65 | |
| Praxair | 0.1 | $259k | 2.0k | 129.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $266k | 2.4k | 112.24 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $264k | 27k | 9.78 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $235k | 14k | 16.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | 1.2k | 192.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Philip Morris International (PM) | 0.1 | $212k | 2.6k | 81.54 | |
| Total (TTE) | 0.1 | $215k | 4.2k | 51.19 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $218k | 7.0k | 31.14 | |
| Cameco Corporation (CCJ) | 0.0 | $164k | 10k | 16.40 | |
| Fifth Street Finance | 0.0 | $164k | 21k | 8.00 | |
| Strategic Hotels & Resorts | 0.0 | $161k | 12k | 13.20 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $128k | 14k | 9.48 | |
| Dragonwave Inc *w exp 08/01/201 | 0.0 | $112k | 533k | 0.21 | |
| Streamline Health Solutions (STRM) | 0.0 | $65k | 15k | 4.30 | |
| Emerald Oil | 0.0 | $82k | 68k | 1.21 | |
| Bio Blast Pharma | 0.0 | $86k | 14k | 6.37 | |
| Resolute Energy | 0.0 | $16k | 12k | 1.33 | |
| Cardica | 0.0 | $10k | 15k | 0.67 | |
| Ceragon Networks (CRNT) | 0.0 | $18k | 18k | 1.00 |
