Private Wealth Partners

Private Wealth Partners as of Sept. 30, 2015

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 130 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $27M 246k 110.30
Verizon Communications (VZ) 4.6 $18M 421k 43.51
Google 4.0 $16M 25k 638.37
Pfizer (PFE) 3.9 $15M 488k 31.41
General Electric Company 3.5 $14M 557k 25.22
JPMorgan Chase & Co. (JPM) 3.5 $14M 225k 60.97
MetLife (MET) 2.9 $12M 246k 47.15
Merck & Co (MRK) 2.6 $11M 212k 49.39
Novartis (NVS) 2.5 $10M 109k 91.92
Microsoft Corporation (MSFT) 2.5 $9.7M 220k 44.26
Walt Disney Company (DIS) 2.4 $9.3M 91k 102.20
United Parcel Service (UPS) 2.3 $9.1M 92k 98.69
KKR & Co 2.3 $9.0M 538k 16.78
Boeing Company (BA) 2.0 $7.9M 60k 130.94
Sotheby's 1.8 $7.0M 220k 31.98
Chevron Corporation (CVX) 1.7 $6.8M 86k 78.88
Thermo Fisher Scientific (TMO) 1.6 $6.5M 53k 122.29
First Republic Bank/san F (FRCB) 1.6 $6.5M 103k 62.77
Google Inc Class C 1.6 $6.5M 11k 608.41
Gabelli Dividend & Income Trust (GDV) 1.6 $6.3M 359k 17.56
Starbucks Corporation (SBUX) 1.5 $6.0M 105k 56.84
Celgene Corporation 1.5 $5.8M 54k 108.16
Twenty-first Century Fox 1.3 $5.3M 198k 26.98
Time Warner 1.3 $5.2M 75k 68.74
E.I. du Pont de Nemours & Company 1.3 $5.2M 107k 48.20
Schlumberger (SLB) 1.3 $5.0M 73k 68.97
Visa (V) 1.2 $4.8M 70k 69.66
Blackstone 1.2 $4.8M 152k 31.67
Goldman Sachs (GS) 1.2 $4.8M 27k 173.77
Vodafone Group New Adr F (VOD) 1.2 $4.7M 147k 31.74
Devon Energy Corporation (DVN) 1.1 $4.5M 120k 37.09
American Water Works (AWK) 1.1 $4.2M 76k 55.08
Berkshire Hathaway (BRK.B) 1.0 $4.0M 31k 130.40
ConocoPhillips (COP) 1.0 $4.0M 84k 47.96
Whole Foods Market 1.0 $4.0M 127k 31.65
Abbvie (ABBV) 1.0 $3.8M 71k 54.41
Johnson & Johnson (JNJ) 0.9 $3.8M 40k 93.35
DreamWorks Animation SKG 0.9 $3.7M 212k 17.45
At&t (T) 0.9 $3.5M 107k 32.58
American Express Company (AXP) 0.9 $3.5M 47k 74.12
Danaher Corporation (DHR) 0.8 $3.1M 36k 85.20
Costco Wholesale Corporation (COST) 0.7 $2.8M 19k 144.56
Williams-Sonoma (WSM) 0.7 $2.6M 34k 76.36
Facebook Inc cl a (META) 0.6 $2.6M 28k 89.90
Charles Schwab Corporation (SCHW) 0.6 $2.4M 86k 28.56
Pepsi (PEP) 0.6 $2.4M 25k 94.31
Qualcomm (QCOM) 0.6 $2.4M 44k 53.72
Monsanto Company 0.6 $2.3M 27k 85.33
Exxon Mobil Corporation (XOM) 0.6 $2.2M 30k 74.36
3M Company (MMM) 0.6 $2.2M 16k 141.77
Dow Chemical Company 0.5 $2.0M 48k 42.40
Gilead Sciences (GILD) 0.5 $1.9M 19k 98.21
Illumina (ILMN) 0.5 $1.9M 11k 175.81
Walgreen Boots Alliance (WBA) 0.5 $1.9M 22k 83.09
CVS Caremark Corporation (CVS) 0.5 $1.8M 19k 96.49
Under Armour (UAA) 0.5 $1.8M 18k 96.78
Intel Corporation (INTC) 0.4 $1.7M 57k 30.13
Amc Networks Inc Cl A (AMCX) 0.4 $1.7M 23k 73.19
Ameriprise Financial (AMP) 0.4 $1.6M 15k 109.13
Calpine Corporation 0.4 $1.5M 103k 14.60
Medtronic (MDT) 0.4 $1.5M 22k 66.93
Tyco International 0.3 $1.4M 42k 33.45
Equity Commonwealth (EQC) 0.3 $1.3M 48k 27.23
Intrexon 0.3 $1.2M 38k 31.80
BlackRock (BLK) 0.3 $1.2M 3.9k 297.55
Oracle Corporation (ORCL) 0.3 $1.2M 32k 36.12
Crown Castle Intl (CCI) 0.3 $1.2M 15k 78.84
Caterpillar (CAT) 0.3 $1.1M 17k 65.39
Procter & Gamble Company (PG) 0.3 $1.1M 15k 71.97
Virgin America 0.3 $1.1M 31k 34.24
Paypal Holdings (PYPL) 0.3 $1.1M 35k 31.05
Northern Trust Corporation (NTRS) 0.3 $1.0M 15k 68.13
Home Depot (HD) 0.3 $1.0M 8.8k 115.48
Amazon (AMZN) 0.3 $1.0M 2.0k 511.94
Chipotle Mexican Grill (CMG) 0.2 $1.0M 1.4k 720.00
Omega Healthcare Investors (OHI) 0.2 $935k 27k 35.15
Encana Corp 0.2 $924k 144k 6.44
ZIOPHARM Oncology (TCRT) 0.2 $905k 100k 9.01
Aircastle 0.2 $820k 40k 20.60
Ironwood Pharmaceuticals (IRWD) 0.2 $828k 79k 10.43
Oasis Petroleum 0.2 $835k 96k 8.68
Fortinet (FTNT) 0.2 $850k 20k 42.50
Abbott Laboratories (ABT) 0.2 $792k 20k 40.24
International Business Machines (IBM) 0.2 $790k 5.4k 145.03
Alibaba Group Holding (BABA) 0.2 $793k 13k 58.98
Kimberly-Clark Corporation (KMB) 0.2 $708k 6.5k 109.02
Rpx Corp 0.2 $686k 50k 13.72
Adt 0.2 $680k 23k 29.89
Pentair cs (PNR) 0.2 $674k 13k 51.07
Dominion Resources (D) 0.2 $641k 9.1k 70.39
Wells Fargo & Company (WFC) 0.2 $631k 12k 51.33
Dragonwave 0.2 $628k 3.1M 0.20
Credit Suisse Nassau Brh invrs vix sterm 0.2 $633k 26k 24.35
T. Rowe Price (TROW) 0.1 $607k 8.7k 69.50
Delta Air Lines (DAL) 0.1 $601k 13k 44.85
Phillips 66 (PSX) 0.1 $615k 8.0k 76.85
Wal-Mart Stores (WMT) 0.1 $571k 8.8k 64.89
Novo Nordisk A/S (NVO) 0.1 $564k 10k 54.23
Eli Lilly & Co. (LLY) 0.1 $502k 6.0k 83.67
Anheuser-Busch InBev NV (BUD) 0.1 $507k 4.8k 106.29
Carlyle Group 0.1 $533k 32k 16.81
Automatic Data Processing (ADP) 0.1 $409k 5.1k 80.37
Potash Corp. Of Saskatchewan I 0.1 $409k 20k 20.55
Nextera Energy (NEE) 0.1 $390k 4.0k 97.50
Royal Dutch Shell 0.1 $415k 8.8k 47.43
Total (TTE) 0.1 $389k 8.7k 44.71
Range Resources (RRC) 0.1 $353k 11k 32.09
Unilever 0.1 $348k 8.7k 40.23
Norfolk Southern (NSC) 0.1 $310k 4.1k 76.37
Bristol Myers Squibb (BMY) 0.1 $324k 5.5k 59.29
Rbc Cad (RY) 0.1 $325k 5.9k 55.32
Supervalu 0.1 $287k 40k 7.18
Accenture (ACN) 0.1 $262k 2.7k 98.35
C.H. Robinson Worldwide (CHRW) 0.1 $271k 4.0k 67.75
Cheesecake Factory Incorporated (CAKE) 0.1 $297k 5.5k 54.00
General Mills (GIS) 0.1 $245k 4.4k 56.12
GlaxoSmithKline 0.1 $240k 6.3k 38.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $242k 25k 9.68
EMC Corporation 0.1 $227k 9.4k 24.15
EOG Resources (EOG) 0.1 $222k 3.0k 72.91
Ventas (VTR) 0.1 $252k 4.5k 56.00
Express Scripts Holding 0.1 $225k 2.8k 81.11
Praxair 0.1 $204k 2.0k 102.00
Duke Energy (DUK) 0.1 $203k 2.8k 72.04
Pimco CA Muni. Income Fund II (PCK) 0.0 $125k 13k 9.62
Kinder Morgan Inc/delaware Wts 0.0 $110k 120k 0.92
Energous 0.0 $124k 18k 6.89
Streamline Health Solutions (STRM) 0.0 $35k 15k 2.31
Resolute Energy 0.0 $5.0k 12k 0.42
Dragonwave Inc *w exp 08/01/201 0.0 $11k 375k 0.03