Private Wealth Partners as of June 30, 2015
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 140 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $30M | 241k | 125.43 | |
| Verizon Communications (VZ) | 4.6 | $20M | 436k | 46.61 | |
| Pfizer (PFE) | 3.6 | $16M | 480k | 33.53 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $15M | 223k | 67.76 | |
| General Electric Company | 3.3 | $15M | 556k | 26.57 | |
| MetLife (MET) | 3.1 | $14M | 243k | 55.99 | |
| Merck & Co (MRK) | 2.9 | $13M | 222k | 56.93 | |
| 2.9 | $13M | 23k | 540.06 | ||
| Boeing Company (BA) | 2.4 | $11M | 76k | 138.72 | |
| KKR & Co | 2.2 | $9.9M | 434k | 22.85 | |
| Novartis (NVS) | 2.1 | $9.2M | 93k | 98.34 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.6M | 195k | 44.15 | |
| Sotheby's | 1.9 | $8.6M | 190k | 45.24 | |
| United Parcel Service (UPS) | 1.9 | $8.3M | 86k | 96.91 | |
| Twenty-first Century Fox | 1.9 | $8.2M | 251k | 32.55 | |
| Schlumberger (SLB) | 1.8 | $8.1M | 94k | 86.19 | |
| Devon Energy Corporation (DVN) | 1.8 | $7.9M | 132k | 59.49 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.8M | 60k | 129.76 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $7.6M | 207k | 36.45 | |
| Gabelli Dividend & Income Trust (GDV) | 1.7 | $7.5M | 359k | 20.82 | |
| Chevron Corporation (CVX) | 1.6 | $7.3M | 76k | 96.47 | |
| Walt Disney Company (DIS) | 1.6 | $7.1M | 62k | 114.14 | |
| First Republic Bank/san F (FRCB) | 1.5 | $6.5M | 103k | 63.03 | |
| Virgin America | 1.4 | $6.1M | 223k | 27.48 | |
| E.I. du Pont de Nemours & Company | 1.4 | $6.0M | 94k | 63.95 | |
| Pall Corporation | 1.3 | $5.6M | 45k | 124.44 | |
| Google Inc Class C | 1.2 | $5.5M | 11k | 520.52 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.9M | 92k | 53.62 | |
| Blackstone | 1.1 | $4.9M | 119k | 40.87 | |
| SYSCO Corporation (SYY) | 1.1 | $4.9M | 135k | 36.10 | |
| Goldman Sachs (GS) | 1.1 | $4.7M | 22k | 208.77 | |
| American Express Company (AXP) | 1.0 | $4.5M | 59k | 77.72 | |
| DreamWorks Animation SKG | 1.0 | $4.6M | 173k | 26.38 | |
| Visa (V) | 1.0 | $4.5M | 67k | 67.15 | |
| Celgene Corporation | 1.0 | $4.3M | 38k | 115.73 | |
| Qualcomm (QCOM) | 1.0 | $4.2M | 68k | 62.64 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.1M | 30k | 136.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.1M | 42k | 97.47 | |
| ConocoPhillips (COP) | 0.9 | $4.0M | 65k | 61.41 | |
| At&t (T) | 0.8 | $3.7M | 103k | 35.52 | |
| American Water Works (AWK) | 0.8 | $3.7M | 75k | 48.63 | |
| Time Warner | 0.8 | $3.4M | 39k | 87.41 | |
| Rbc Cad (RY) | 0.7 | $3.0M | 49k | 61.14 | |
| Monsanto Company | 0.7 | $2.9M | 28k | 106.60 | |
| Whole Foods Market | 0.7 | $2.9M | 73k | 39.44 | |
| Williams-Sonoma (WSM) | 0.6 | $2.8M | 34k | 82.28 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.8M | 33k | 84.43 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.8M | 85k | 32.64 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 19k | 135.04 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 23k | 104.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 29k | 83.21 | |
| 3M Company (MMM) | 0.5 | $2.4M | 15k | 154.30 | |
| Dow Chemical Company | 0.5 | $2.4M | 47k | 51.17 | |
| Pepsi (PEP) | 0.5 | $2.3M | 24k | 93.33 | |
| Illumina (ILMN) | 0.5 | $2.2M | 9.9k | 218.38 | |
| Calpine Corporation | 0.5 | $2.0M | 114k | 17.99 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 65k | 30.41 | |
| Ameriprise Financial (AMP) | 0.4 | $2.0M | 16k | 124.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $1.9M | 23k | 81.86 | |
| Yahoo! | 0.4 | $1.7M | 43k | 39.29 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 25k | 67.20 | |
| Tyco International | 0.4 | $1.6M | 42k | 38.48 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 14k | 117.07 | |
| Medtronic (MDT) | 0.4 | $1.6M | 22k | 74.08 | |
| Oasis Petroleum | 0.3 | $1.5M | 97k | 15.85 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 17k | 84.79 | |
| Southwestern Energy Company | 0.3 | $1.4M | 62k | 22.73 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.4M | 17k | 82.26 | |
| BlackRock (BLK) | 0.3 | $1.3M | 3.8k | 346.02 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 32k | 40.31 | |
| Dragonwave | 0.3 | $1.3M | 2.5M | 0.53 | |
| Under Armour (UAA) | 0.3 | $1.2M | 15k | 83.47 | |
| Crown Castle Intl (CCI) | 0.3 | $1.2M | 15k | 80.28 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.2M | 15k | 76.46 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.8k | 162.60 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 78.27 | |
| United Technologies Corporation | 0.2 | $1.1M | 9.8k | 110.94 | |
| Fibrogen (FGEN) | 0.2 | $1.1M | 46k | 23.50 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 12k | 85.74 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $958k | 79k | 12.06 | |
| Home Depot (HD) | 0.2 | $918k | 8.3k | 111.14 | |
| Abbott Laboratories (ABT) | 0.2 | $936k | 19k | 49.06 | |
| Omega Healthcare Investors (OHI) | 0.2 | $913k | 27k | 34.32 | |
| Pentair cs (PNR) | 0.2 | $918k | 13k | 68.73 | |
| Amazon (AMZN) | 0.2 | $868k | 2.0k | 434.00 | |
| Fortinet (FTNT) | 0.2 | $827k | 20k | 41.35 | |
| Rpx Corp | 0.2 | $845k | 50k | 16.90 | |
| Aircastle | 0.2 | $805k | 36k | 22.68 | |
| Adt | 0.2 | $789k | 24k | 33.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $742k | 13k | 56.24 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $774k | 25k | 30.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $667k | 6.3k | 105.97 | |
| T. Rowe Price (TROW) | 0.1 | $679k | 8.7k | 77.74 | |
| AstraZeneca (AZN) | 0.1 | $652k | 10k | 63.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $599k | 8.5k | 70.89 | |
| Dominion Resources (D) | 0.1 | $609k | 9.1k | 66.88 | |
| Delta Air Lines (DAL) | 0.1 | $641k | 16k | 41.09 | |
| Cheniere Energy (LNG) | 0.1 | $623k | 9.0k | 69.22 | |
| Novo Nordisk A/S (NVO) | 0.1 | $591k | 11k | 54.72 | |
| Phillips 66 (PSX) | 0.1 | $592k | 7.3k | 80.62 | |
| Duke Energy (DUK) | 0.1 | $576k | 8.2k | 70.67 | |
| Range Resources (RRC) | 0.1 | $518k | 11k | 49.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $479k | 4.0k | 120.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $451k | 5.4k | 83.52 | |
| Cameco Corporation (CCJ) | 0.1 | $428k | 30k | 14.27 | |
| Royal Dutch Shell | 0.1 | $430k | 7.6k | 56.95 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $456k | 40k | 11.40 | |
| Proshares Tr Ii | 0.1 | $440k | 10k | 44.00 | |
| Automatic Data Processing (ADP) | 0.1 | $390k | 4.9k | 80.26 | |
| Supervalu | 0.1 | $405k | 50k | 8.10 | |
| Nextera Energy (NEE) | 0.1 | $392k | 4.0k | 98.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $336k | 5.1k | 66.53 | |
| Unilever | 0.1 | $356k | 8.5k | 41.88 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $363k | 600.00 | 605.00 | |
| ZIOPHARM Oncology | 0.1 | $372k | 31k | 12.00 | |
| Government Properties Income Trust | 0.1 | $362k | 20k | 18.56 | |
| Intrexon | 0.1 | $366k | 7.5k | 48.80 | |
| Norfolk Southern (NSC) | 0.1 | $323k | 3.7k | 87.44 | |
| Total (TTE) | 0.1 | $320k | 6.5k | 49.23 | |
| EMC Corporation | 0.1 | $322k | 12k | 26.39 | |
| Accenture (ACN) | 0.1 | $330k | 3.4k | 96.66 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $300k | 5.5k | 54.55 | |
| Terex Corporation (TEX) | 0.1 | $325k | 14k | 23.21 | |
| GlaxoSmithKline | 0.1 | $260k | 6.3k | 41.60 | |
| Encana Corp | 0.1 | $253k | 23k | 11.00 | |
| EOG Resources (EOG) | 0.1 | $263k | 3.0k | 87.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $250k | 4.0k | 62.50 | |
| Ventas (VTR) | 0.1 | $279k | 4.5k | 62.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $261k | 27k | 9.67 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $285k | 38k | 7.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $229k | 5.0k | 45.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Philip Morris International (PM) | 0.1 | $208k | 2.6k | 80.00 | |
| Praxair | 0.1 | $239k | 2.0k | 119.50 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $224k | 14k | 16.59 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $122k | 13k | 9.38 | |
| Energous | 0.0 | $119k | 16k | 7.69 | |
| Streamline Health Solutions (STRM) | 0.0 | $42k | 15k | 2.78 | |
| Dragonwave Inc *w exp 08/01/201 | 0.0 | $23k | 375k | 0.06 | |
| Resolute Energy | 0.0 | $12k | 12k | 1.00 |
