Private Wealth Partners as of March 31, 2016
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 127 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $28M | 253k | 108.99 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $20M | 27k | 762.90 | |
| Verizon Communications (VZ) | 4.8 | $20M | 366k | 54.08 | |
| Walt Disney Company (DIS) | 4.0 | $17M | 167k | 99.31 | |
| Pfizer (PFE) | 3.7 | $15M | 517k | 29.64 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 265k | 55.23 | |
| General Electric Company | 3.4 | $14M | 438k | 31.79 | |
| Time Warner | 3.0 | $13M | 174k | 72.55 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $12M | 209k | 59.22 | |
| Merck & Co (MRK) | 2.7 | $11M | 214k | 52.91 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $9.9M | 309k | 32.05 | |
| Celgene Corporation | 2.3 | $9.7M | 97k | 100.09 | |
| Visa (V) | 2.2 | $9.2M | 120k | 76.48 | |
| Danaher Corporation (DHR) | 1.9 | $8.0M | 84k | 94.86 | |
| Facebook Inc cl a (META) | 1.9 | $7.9M | 69k | 114.10 | |
| Novartis (NVS) | 1.9 | $7.8M | 107k | 72.44 | |
| Gabelli Dividend & Income Trust (GDV) | 1.9 | $7.7M | 418k | 18.48 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.5M | 53k | 141.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $7.4M | 9.9k | 744.98 | |
| Boeing Company (BA) | 1.8 | $7.3M | 58k | 126.95 | |
| Qualcomm (QCOM) | 1.6 | $6.7M | 131k | 51.14 | |
| Goldman Sachs (GS) | 1.5 | $6.1M | 39k | 156.98 | |
| Starbucks Corporation (SBUX) | 1.5 | $6.1M | 102k | 59.70 | |
| Abbvie (ABBV) | 1.4 | $5.9M | 103k | 57.12 | |
| Gilead Sciences (GILD) | 1.4 | $5.6M | 61k | 91.86 | |
| Schlumberger (SLB) | 1.3 | $5.4M | 73k | 73.74 | |
| Under Armour (UAA) | 1.3 | $5.3M | 63k | 84.82 | |
| American Water Works (AWK) | 1.3 | $5.3M | 77k | 68.93 | |
| MetLife (MET) | 1.2 | $4.9M | 112k | 43.94 | |
| Chevron Corporation (CVX) | 1.1 | $4.8M | 50k | 95.39 | |
| KKR & Co | 1.1 | $4.7M | 318k | 14.69 | |
| First Republic Bank/san F (FRCB) | 1.1 | $4.6M | 69k | 66.64 | |
| At&t (T) | 1.1 | $4.5M | 115k | 39.17 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.4M | 31k | 141.87 | |
| Blackstone | 1.0 | $4.3M | 152k | 28.05 | |
| EOG Resources (EOG) | 0.9 | $3.8M | 52k | 72.58 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $3.5M | 42k | 84.24 | |
| Paypal Holdings (PYPL) | 0.8 | $3.5M | 91k | 38.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.2M | 29k | 108.21 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 19k | 157.59 | |
| DreamWorks Animation SKG | 0.7 | $3.0M | 121k | 24.95 | |
| 3M Company (MMM) | 0.7 | $2.7M | 16k | 166.65 | |
| Pepsi (PEP) | 0.7 | $2.7M | 26k | 102.48 | |
| Virgin America | 0.6 | $2.4M | 63k | 38.56 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $2.2M | 220k | 10.12 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.2M | 35k | 63.31 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 20k | 103.71 | |
| BlackRock (BLK) | 0.5 | $2.0M | 5.9k | 340.51 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 60k | 32.36 | |
| Dow Chemical Company | 0.4 | $1.8M | 36k | 50.86 | |
| Monsanto Company | 0.4 | $1.8M | 20k | 87.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $1.6M | 25k | 64.95 | |
| Medtronic (MDT) | 0.4 | $1.6M | 22k | 74.98 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.6M | 56k | 28.02 | |
| Sotheby's | 0.4 | $1.5M | 57k | 26.74 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 19k | 82.33 | |
| Amazon (AMZN) | 0.4 | $1.5M | 2.6k | 593.49 | |
| 0.4 | $1.5M | 92k | 16.54 | ||
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 36k | 40.90 | |
| Equity Commonwealth (EQC) | 0.3 | $1.4M | 51k | 28.22 | |
| Home Depot (HD) | 0.3 | $1.4M | 11k | 133.40 | |
| Twenty-first Century Fox | 0.3 | $1.3M | 48k | 27.89 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.2M | 20k | 61.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 83.61 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.2M | 33k | 35.30 | |
| Northern Trust Corporation (NTRS) | 0.2 | $981k | 15k | 65.18 | |
| Carlyle Group | 0.2 | $1.0M | 59k | 16.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $911k | 6.8k | 134.48 | |
| Illumina (ILMN) | 0.2 | $935k | 5.8k | 162.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $861k | 18k | 48.35 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $869k | 79k | 10.94 | |
| Abbott Laboratories (ABT) | 0.2 | $809k | 19k | 41.85 | |
| International Business Machines (IBM) | 0.2 | $784k | 5.2k | 151.44 | |
| Aircastle | 0.2 | $790k | 36k | 22.25 | |
| Oasis Petroleum | 0.2 | $790k | 109k | 7.28 | |
| Crown Castle Intl (CCI) | 0.2 | $761k | 8.8k | 86.48 | |
| T. Rowe Price (TROW) | 0.2 | $711k | 9.7k | 73.43 | |
| Novo Nordisk A/S (NVO) | 0.2 | $699k | 13k | 54.19 | |
| Pentair cs (PNR) | 0.2 | $716k | 13k | 54.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $661k | 9.2k | 72.04 | |
| Dominion Resources (D) | 0.2 | $684k | 9.1k | 75.12 | |
| American Express Company (AXP) | 0.1 | $619k | 10k | 61.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $620k | 5.0k | 124.75 | |
| Delta Air Lines (DAL) | 0.1 | $613k | 13k | 48.65 | |
| Fortinet (FTNT) | 0.1 | $613k | 20k | 30.65 | |
| Automatic Data Processing (ADP) | 0.1 | $599k | 6.7k | 89.75 | |
| Rpx Corp | 0.1 | $563k | 50k | 11.26 | |
| Phillips 66 (PSX) | 0.1 | $567k | 6.6k | 86.53 | |
| Nike (NKE) | 0.1 | $556k | 9.0k | 61.50 | |
| Intrexon | 0.1 | $542k | 16k | 33.88 | |
| McDonald's Corporation (MCD) | 0.1 | $495k | 3.9k | 125.79 | |
| Silver Wheaton Corp | 0.1 | $497k | 30k | 16.57 | |
| Nextera Energy (NEE) | 0.1 | $473k | 4.0k | 118.25 | |
| Ameriprise Financial (AMP) | 0.1 | $404k | 4.3k | 93.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $408k | 6.0k | 68.57 | |
| GlaxoSmithKline | 0.1 | $410k | 10k | 40.59 | |
| General Mills (GIS) | 0.1 | $383k | 6.0k | 63.40 | |
| Unilever | 0.1 | $357k | 8.0k | 44.62 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $372k | 7.0k | 53.14 | |
| Proshares Tr Ii | 0.1 | $387k | 20k | 19.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $318k | 5.2k | 61.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $345k | 5.4k | 63.89 | |
| Cisco Systems (CSCO) | 0.1 | $323k | 11k | 28.47 | |
| ZIOPHARM Oncology | 0.1 | $349k | 47k | 7.43 | |
| Coca-Cola Company (KO) | 0.1 | $292k | 6.3k | 46.46 | |
| Norfolk Southern (NSC) | 0.1 | $304k | 3.7k | 83.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $288k | 1.4k | 205.71 | |
| Honeywell International (HON) | 0.1 | $280k | 2.5k | 112.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $297k | 4.0k | 74.25 | |
| Ventas (VTR) | 0.1 | $283k | 4.5k | 62.89 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $284k | 2.6k | 109.23 | |
| Praxair | 0.1 | $229k | 2.0k | 114.50 | |
| Target Corporation (TGT) | 0.1 | $230k | 2.8k | 82.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $244k | 4.2k | 57.52 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $263k | 5.0k | 52.60 | |
| Supervalu | 0.1 | $207k | 36k | 5.75 | |
| Ross Stores (ROST) | 0.1 | $214k | 3.7k | 57.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| United Technologies Corporation | 0.1 | $217k | 2.2k | 100.23 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 2.1k | 102.44 | |
| Accenture (ACN) | 0.1 | $223k | 1.9k | 115.36 | |
| Stamps | 0.1 | $202k | 1.9k | 106.32 | |
| Duke Energy (DUK) | 0.1 | $218k | 2.7k | 80.74 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $139k | 13k | 10.69 | |
| Streamline Health Solutions (STRM) | 0.0 | $21k | 15k | 1.39 | |
| Constellium Holdco B V cl a | 0.0 | $52k | 10k | 5.20 | |
| Dragonwave Inc *w exp 08/01/201 | 0.0 | $11k | 375k | 0.03 |
