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 | |
| 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 | 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 |
