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 | |
| 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 | 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 |
