Private Wealth Partners as of June 30, 2016
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 123 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $22M | 227k | 95.60 | |
| Verizon Communications (VZ) | 4.8 | $20M | 359k | 55.84 | |
| Walt Disney Company (DIS) | 4.6 | $19M | 198k | 97.82 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $19M | 27k | 703.52 | |
| Pfizer (PFE) | 4.3 | $18M | 512k | 35.21 | |
| General Electric Company | 3.3 | $14M | 431k | 31.48 | |
| Time Warner | 3.2 | $13M | 179k | 73.54 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 248k | 51.17 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $12M | 196k | 62.14 | |
| Merck & Co (MRK) | 2.9 | $12M | 210k | 57.61 | |
| Celgene Corporation | 2.8 | $12M | 116k | 98.63 | |
| Vodafone Group New Adr F (VOD) | 2.7 | $11M | 358k | 30.89 | |
| Visa (V) | 2.0 | $8.5M | 115k | 74.17 | |
| Facebook Inc cl a (META) | 1.9 | $8.1M | 71k | 114.28 | |
| Gabelli Dividend & Income Trust (GDV) | 1.9 | $7.8M | 410k | 19.13 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $7.8M | 53k | 147.76 | |
| Danaher Corporation (DHR) | 1.9 | $7.7M | 77k | 101.00 | |
| Qualcomm (QCOM) | 1.8 | $7.6M | 142k | 53.57 | |
| Abbvie (ABBV) | 1.7 | $7.0M | 113k | 61.91 | |
| Boeing Company (BA) | 1.6 | $6.8M | 52k | 129.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.8M | 9.8k | 692.14 | |
| Amazon (AMZN) | 1.6 | $6.6M | 9.2k | 715.64 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $6.2M | 75k | 83.28 | |
| American Water Works (AWK) | 1.4 | $5.9M | 70k | 84.51 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.8M | 102k | 57.12 | |
| Schlumberger (SLB) | 1.4 | $5.7M | 73k | 79.08 | |
| Chevron Corporation (CVX) | 1.2 | $5.1M | 48k | 104.83 | |
| At&t (T) | 1.2 | $4.9M | 114k | 43.21 | |
| First Republic Bank/san F (FRCB) | 1.2 | $4.9M | 70k | 69.99 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.7M | 49k | 95.74 | |
| Goldman Sachs (GS) | 1.1 | $4.6M | 31k | 148.58 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.5M | 31k | 144.80 | |
| Gilead Sciences (GILD) | 1.1 | $4.5M | 54k | 83.42 | |
| Monsanto Company | 1.0 | $4.1M | 40k | 103.40 | |
| Novartis (NVS) | 1.0 | $4.1M | 50k | 82.51 | |
| MetLife (MET) | 0.9 | $3.8M | 96k | 39.83 | |
| Blackstone | 0.8 | $3.6M | 145k | 24.54 | |
| KKR & Co | 0.8 | $3.5M | 286k | 12.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 29k | 121.30 | |
| Paypal Holdings (PYPL) | 0.8 | $3.5M | 95k | 36.51 | |
| Illumina (ILMN) | 0.8 | $3.1M | 22k | 140.40 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 20k | 157.04 | |
| 3M Company (MMM) | 0.7 | $2.9M | 16k | 175.10 | |
| Pepsi (PEP) | 0.7 | $2.8M | 26k | 105.95 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $2.6M | 233k | 10.98 | |
| Under Armour (UAA) | 0.6 | $2.4M | 60k | 40.14 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.2M | 34k | 64.79 | |
| Under Armour Inc Cl C (UA) | 0.5 | $2.2M | 60k | 36.41 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 60k | 32.81 | |
| EOG Resources (EOG) | 0.5 | $1.9M | 23k | 83.41 | |
| BlackRock (BLK) | 0.4 | $1.8M | 5.3k | 342.48 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $1.8M | 138k | 13.08 | |
| Medtronic (MDT) | 0.4 | $1.7M | 20k | 86.75 | |
| Dow Chemical Company | 0.4 | $1.7M | 34k | 49.71 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 19k | 84.66 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.5M | 20k | 76.05 | |
| 0.4 | $1.5M | 90k | 16.91 | ||
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 36k | 40.93 | |
| Equity Commonwealth (EQC) | 0.3 | $1.5M | 50k | 29.13 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 56k | 25.32 | |
| Home Depot (HD) | 0.3 | $1.4M | 11k | 127.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 14k | 93.72 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $1.3M | 22k | 60.41 | |
| Twenty-first Century Fox | 0.3 | $1.3M | 48k | 27.06 | |
| Carnival Corporation (CCL) | 0.3 | $1.2M | 27k | 44.19 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.0M | 30k | 33.95 | |
| Carlyle Group | 0.2 | $969k | 60k | 16.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $931k | 6.8k | 137.44 | |
| Northern Trust Corporation (NTRS) | 0.2 | $871k | 13k | 66.24 | |
| Novo Nordisk A/S (NVO) | 0.2 | $860k | 16k | 53.75 | |
| Crown Castle Intl (CCI) | 0.2 | $893k | 8.8k | 101.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $833k | 18k | 47.31 | |
| International Business Machines (IBM) | 0.2 | $786k | 5.2k | 151.83 | |
| Pentair cs (PNR) | 0.2 | $769k | 13k | 58.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $723k | 9.2k | 78.80 | |
| Dominion Resources (D) | 0.2 | $710k | 9.1k | 77.97 | |
| T. Rowe Price (TROW) | 0.2 | $707k | 9.7k | 73.01 | |
| Aircastle | 0.2 | $694k | 36k | 19.55 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $725k | 100k | 7.25 | |
| Abbott Laboratories (ABT) | 0.2 | $677k | 17k | 39.29 | |
| American Express Company (AXP) | 0.1 | $612k | 10k | 60.74 | |
| Fortinet (FTNT) | 0.1 | $632k | 20k | 31.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $570k | 7.8k | 73.55 | |
| Automatic Data Processing (ADP) | 0.1 | $599k | 6.5k | 91.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $589k | 4.5k | 131.77 | |
| Nextera Energy (NEE) | 0.1 | $522k | 4.0k | 130.50 | |
| Nike (NKE) | 0.1 | $505k | 9.1k | 55.25 | |
| McDonald's Corporation (MCD) | 0.1 | $474k | 3.9k | 120.46 | |
| Rpx Corp | 0.1 | $458k | 50k | 9.16 | |
| Phillips 66 (PSX) | 0.1 | $476k | 6.0k | 79.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $411k | 6.3k | 65.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $427k | 5.9k | 72.99 | |
| GlaxoSmithKline | 0.1 | $429k | 9.9k | 43.33 | |
| Delta Air Lines (DAL) | 0.1 | $423k | 12k | 36.47 | |
| General Mills (GIS) | 0.1 | $388k | 5.4k | 71.31 | |
| Unilever | 0.1 | $376k | 8.0k | 47.00 | |
| Intrexon | 0.1 | $381k | 16k | 24.58 | |
| Ameriprise Financial (AMP) | 0.1 | $350k | 3.9k | 89.74 | |
| Ventas (VTR) | 0.1 | $328k | 4.5k | 72.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $337k | 7.0k | 48.14 | |
| Six Flags Entertainment (SIX) | 0.1 | $348k | 6.0k | 58.00 | |
| Coca-Cola Company (KO) | 0.1 | $285k | 6.3k | 45.35 | |
| Norfolk Southern (NSC) | 0.1 | $311k | 3.7k | 85.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $293k | 1.4k | 209.29 | |
| Cisco Systems (CSCO) | 0.1 | $295k | 10k | 28.65 | |
| Boston Scientific Corporation (BSX) | 0.1 | $304k | 13k | 23.38 | |
| Honeywell International (HON) | 0.1 | $291k | 2.5k | 116.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $297k | 4.0k | 74.25 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $280k | 2.6k | 107.69 | |
| Supervalu | 0.1 | $264k | 56k | 4.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $266k | 4.2k | 62.71 | |
| Duke Energy (DUK) | 0.1 | $232k | 2.7k | 85.93 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $260k | 5.0k | 52.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Praxair | 0.1 | $225k | 2.0k | 112.50 | |
| United Technologies Corporation | 0.1 | $222k | 2.2k | 102.54 | |
| Illinois Tool Works (ITW) | 0.1 | $214k | 2.1k | 104.39 | |
| Accenture (ACN) | 0.1 | $219k | 1.9k | 113.30 | |
| Kraft Heinz (KHC) | 0.1 | $206k | 2.3k | 88.30 | |
| ZIOPHARM Oncology | 0.0 | $110k | 20k | 5.50 | |
| Constellium Holdco B V cl a | 0.0 | $47k | 10k | 4.70 | |
| Streamline Health Solutions (STRM) | 0.0 | $18k | 15k | 1.19 | |
| Dragonwave Inc *w exp 08/01/201 | 0.0 | $3.8k | 375k | 0.01 |
