Private Wealth Partners

Private Wealth Partners as of Dec. 31, 2015

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 128 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $25M 242k 105.26
Alphabet Inc Class A cs (GOOGL) 4.5 $19M 25k 778.00
Verizon Communications (VZ) 4.5 $19M 416k 46.22
General Electric Company 3.7 $16M 513k 31.15
Pfizer (PFE) 3.7 $16M 493k 32.28
JPMorgan Chase & Co. (JPM) 3.4 $14M 218k 66.03
Walt Disney Company (DIS) 3.3 $14M 133k 105.08
Microsoft Corporation (MSFT) 2.9 $13M 227k 55.48
MetLife (MET) 2.8 $12M 246k 48.21
Time Warner 2.7 $11M 176k 64.67
Merck & Co (MRK) 2.6 $11M 212k 52.82
Boeing Company (BA) 2.1 $9.0M 63k 144.59
United Parcel Service (UPS) 2.1 $8.9M 92k 96.23
Novartis (NVS) 2.0 $8.5M 98k 86.04
Gabelli Dividend & Income Trust (GDV) 1.9 $8.3M 450k 18.46
Alphabet Inc Class C cs (GOOG) 1.8 $7.6M 10k 758.87
Thermo Fisher Scientific (TMO) 1.7 $7.4M 52k 141.86
Goldman Sachs (GS) 1.6 $7.0M 39k 180.23
First Republic Bank/san F (FRCB) 1.6 $7.0M 106k 66.06
Danaher Corporation (DHR) 1.6 $6.7M 73k 92.88
Abbvie (ABBV) 1.6 $6.7M 113k 59.24
Celgene Corporation 1.5 $6.6M 55k 119.76
KKR & Co 1.5 $6.5M 417k 15.59
Starbucks Corporation (SBUX) 1.4 $6.1M 102k 60.03
Chevron Corporation (CVX) 1.4 $6.0M 67k 89.95
Qualcomm (QCOM) 1.3 $5.6M 113k 49.99
Vodafone Group New Adr F (VOD) 1.3 $5.6M 173k 32.26
Visa (V) 1.2 $5.4M 69k 77.55
Under Armour (UAA) 1.2 $5.3M 66k 80.61
Schlumberger (SLB) 1.2 $5.0M 72k 69.75
Gilead Sciences (GILD) 1.2 $5.0M 49k 101.19
DreamWorks Animation SKG 1.1 $4.7M 181k 25.77
American Water Works (AWK) 1.1 $4.5M 76k 59.75
Blackstone 1.0 $4.3M 147k 29.24
Berkshire Hathaway (BRK.B) 1.0 $4.2M 32k 132.04
Johnson & Johnson (JNJ) 0.9 $4.1M 40k 102.73
At&t (T) 0.9 $3.8M 110k 34.41
Facebook Inc cl a (META) 0.8 $3.5M 33k 104.65
Paypal Holdings (PYPL) 0.8 $3.4M 94k 36.20
ConocoPhillips (COP) 0.8 $3.3M 70k 46.70
American Express Company (AXP) 0.7 $3.1M 45k 69.54
Costco Wholesale Corporation (COST) 0.7 $3.0M 19k 161.49
Virgin America 0.7 $3.0M 85k 36.01
Twenty-first Century Fox 0.6 $2.7M 101k 27.16
Monsanto Company 0.6 $2.6M 27k 98.53
Pepsi (PEP) 0.6 $2.5M 25k 99.92
EOG Resources (EOG) 0.6 $2.4M 34k 70.79
Charles Schwab Corporation (SCHW) 0.6 $2.4M 72k 32.93
3M Company (MMM) 0.6 $2.3M 16k 150.64
E.I. du Pont de Nemours & Company 0.5 $2.3M 35k 66.59
BlackRock (BLK) 0.5 $2.0M 5.9k 340.51
Intel Corporation (INTC) 0.5 $2.0M 57k 34.45
CVS Caremark Corporation (CVS) 0.4 $1.9M 19k 97.79
Walgreen Boots Alliance (WBA) 0.4 $1.9M 22k 85.16
Dow Chemical Company 0.4 $1.8M 36k 51.48
Illumina (ILMN) 0.4 $1.8M 9.2k 191.92
Amc Networks Inc Cl A (AMCX) 0.4 $1.7M 23k 74.70
Medtronic (MDT) 0.4 $1.7M 22k 76.91
Sotheby's 0.3 $1.5M 58k 25.76
Calpine Corporation 0.3 $1.5M 103k 14.47
Equity Commonwealth (EQC) 0.3 $1.4M 50k 27.74
Procter & Gamble Company (PG) 0.3 $1.4M 17k 79.41
Whole Foods Market 0.3 $1.4M 41k 33.51
Intrexon 0.3 $1.4M 45k 30.14
Crown Castle Intl (CCI) 0.3 $1.4M 16k 86.46
Tyco International 0.3 $1.3M 42k 31.88
Oracle Corporation (ORCL) 0.3 $1.3M 35k 36.53
Amazon (AMZN) 0.3 $1.2M 1.8k 675.94
Williams-Sonoma (WSM) 0.3 $1.2M 21k 58.41
Omega Healthcare Investors (OHI) 0.3 $1.2M 35k 34.97
Home Depot (HD) 0.3 $1.2M 8.8k 132.31
Exxon Mobil Corporation (XOM) 0.3 $1.1M 14k 77.96
Eli Lilly & Co. (LLY) 0.3 $1.1M 13k 84.23
Northern Trust Corporation (NTRS) 0.2 $1.1M 15k 72.09
Carlyle Group 0.2 $995k 64k 15.62
Wells Fargo & Company (WFC) 0.2 $897k 17k 54.34
Aircastle 0.2 $905k 43k 20.90
Ironwood Pharmaceuticals (IRWD) 0.2 $920k 79k 11.58
Twitter 0.2 $891k 39k 23.14
Abbott Laboratories (ABT) 0.2 $868k 19k 44.90
Ameriprise Financial (AMP) 0.2 $798k 7.5k 106.40
Oasis Petroleum 0.2 $800k 109k 7.37
Kimberly-Clark Corporation (KMB) 0.2 $786k 6.2k 127.31
Novo Nordisk A/S (NVO) 0.2 $749k 13k 58.06
Adt 0.2 $750k 23k 32.97
International Business Machines (IBM) 0.2 $726k 5.3k 137.58
Kinder Morgan (KMI) 0.2 $716k 48k 14.92
T. Rowe Price (TROW) 0.1 $624k 8.7k 71.44
Potash Corp. Of Saskatchewan I 0.1 $635k 37k 17.12
Anheuser-Busch InBev NV (BUD) 0.1 $621k 5.0k 124.95
Delta Air Lines (DAL) 0.1 $649k 13k 50.70
Fortinet (FTNT) 0.1 $623k 20k 31.15
Phillips 66 (PSX) 0.1 $651k 8.0k 81.86
Pentair cs (PNR) 0.1 $654k 13k 49.56
Dominion Resources (D) 0.1 $616k 9.1k 67.65
Rpx Corp 0.1 $550k 50k 11.00
Nike (NKE) 0.1 $471k 7.5k 62.47
ZIOPHARM Oncology (TCRT) 0.1 $450k 54k 8.30
Automatic Data Processing (ADP) 0.1 $412k 4.9k 84.79
GlaxoSmithKline 0.1 $410k 10k 40.39
Nextera Energy (NEE) 0.1 $416k 4.0k 104.00
Wal-Mart Stores (WMT) 0.1 $395k 6.5k 61.24
Bristol Myers Squibb (BMY) 0.1 $371k 5.4k 68.70
Spdr S&p 500 Etf (SPY) 0.1 $323k 1.6k 204.17
Unilever 0.1 $353k 8.2k 43.31
PowerShares QQQ Trust, Series 1 0.1 $324k 2.9k 111.72
McDonald's Corporation (MCD) 0.1 $304k 2.6k 118.06
Norfolk Southern (NSC) 0.1 $312k 3.7k 84.46
Texas Instruments Incorporated (TXN) 0.1 $287k 5.2k 54.75
Supervalu 0.1 $244k 36k 6.78
General Mills (GIS) 0.1 $237k 4.1k 57.58
Accenture (ACN) 0.1 $263k 2.5k 104.61
C.H. Robinson Worldwide (CHRW) 0.1 $248k 4.0k 62.00
Ventas (VTR) 0.1 $254k 4.5k 56.44
Cheesecake Factory Incorporated (CAKE) 0.1 $254k 5.5k 46.18
Credit Suisse Nassau Brh invrs vix sterm 0.1 $258k 10k 25.80
Aercap Holdings Nv Ord Cmn (AER) 0.1 $216k 5.0k 43.20
Range Resources (RRC) 0.1 $231k 9.4k 24.57
Praxair 0.1 $205k 2.0k 102.50
Stamps 0.1 $208k 1.9k 109.47
Express Scripts Holding 0.1 $222k 2.5k 87.26
Nielsen Hldgs Plc Shs Eur 0.1 $233k 5.0k 46.60
Encana Corp 0.0 $183k 36k 5.08
McDermott International 0.0 $117k 35k 3.34
Pimco CA Muni. Income Fund II (PCK) 0.0 $129k 13k 9.92
Dragonwave 0.0 $99k 900k 0.11
Streamline Health Solutions (STRM) 0.0 $43k 30k 1.42
Dragonwave Inc *w exp 08/01/201 0.0 $3.8k 375k 0.01