Private Wealth Partners as of Sept. 30, 2016
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 118 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $24M | 215k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $21M | 26k | 804.06 | |
| Walt Disney Company (DIS) | 4.2 | $18M | 188k | 92.86 | |
| Pfizer (PFE) | 4.1 | $17M | 503k | 33.87 | |
| Verizon Communications (VZ) | 3.9 | $16M | 309k | 51.98 | |
| Time Warner | 3.4 | $14M | 177k | 79.61 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 245k | 57.60 | |
| Merck & Co (MRK) | 3.1 | $13M | 208k | 62.41 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $13M | 194k | 66.59 | |
| General Electric Company | 3.1 | $13M | 433k | 29.62 | |
| Celgene Corporation | 3.0 | $13M | 120k | 104.53 | |
| Qualcomm (QCOM) | 2.5 | $10M | 153k | 68.50 | |
| Visa (V) | 2.5 | $10M | 124k | 82.70 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $10M | 343k | 29.15 | |
| Danaher Corporation (DHR) | 2.2 | $9.1M | 116k | 78.39 | |
| Facebook Inc cl a (META) | 2.1 | $9.0M | 70k | 128.27 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $8.4M | 53k | 159.06 | |
| Amazon (AMZN) | 1.9 | $7.8M | 9.3k | 837.32 | |
| Gabelli Dividend & Income Trust (GDV) | 1.9 | $7.8M | 404k | 19.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $7.6M | 9.8k | 777.28 | |
| Boeing Company (BA) | 1.6 | $6.9M | 52k | 131.73 | |
| Abbvie (ABBV) | 1.6 | $6.9M | 109k | 63.07 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $6.9M | 85k | 80.62 | |
| Schlumberger (SLB) | 1.4 | $5.7M | 72k | 78.64 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.6M | 103k | 54.14 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.4M | 61k | 89.00 | |
| American Water Works (AWK) | 1.3 | $5.3M | 71k | 74.84 | |
| First Republic Bank/san F (FRCB) | 1.2 | $5.2M | 68k | 77.11 | |
| Chevron Corporation (CVX) | 1.2 | $5.0M | 49k | 102.91 | |
| Goldman Sachs (GS) | 1.2 | $4.9M | 31k | 161.28 | |
| Blackstone | 1.1 | $4.8M | 188k | 25.53 | |
| At&t (T) | 1.1 | $4.6M | 114k | 40.61 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.5M | 31k | 144.48 | |
| Under Armour (UAA) | 1.0 | $4.2M | 108k | 38.68 | |
| Monsanto Company | 0.9 | $3.9M | 38k | 102.20 | |
| KKR & Co | 0.9 | $3.9M | 276k | 14.26 | |
| MetLife (MET) | 0.8 | $3.4M | 77k | 44.43 | |
| Novartis (NVS) | 0.8 | $3.3M | 42k | 78.96 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.2M | 28k | 118.14 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 20k | 152.53 | |
| 3M Company (MMM) | 0.7 | $2.9M | 16k | 176.22 | |
| Pepsi (PEP) | 0.7 | $2.8M | 26k | 108.78 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $2.7M | 243k | 10.95 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.3M | 34k | 66.98 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 60k | 37.74 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $2.2M | 138k | 15.88 | |
| EOG Resources (EOG) | 0.5 | $2.2M | 23k | 96.73 | |
| Equity Commonwealth (EQC) | 0.5 | $2.1M | 70k | 30.22 | |
| BlackRock (BLK) | 0.5 | $1.9M | 5.3k | 362.48 | |
| Paypal Holdings (PYPL) | 0.4 | $1.8M | 44k | 40.97 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.8M | 56k | 31.57 | |
| Medtronic (MDT) | 0.4 | $1.7M | 20k | 86.40 | |
| Dow Chemical Company | 0.4 | $1.7M | 32k | 51.82 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 17k | 89.75 | |
| Home Depot (HD) | 0.3 | $1.4M | 11k | 128.72 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.4M | 20k | 69.85 | |
| Marriott International (MAR) | 0.3 | $1.3M | 20k | 67.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 87.28 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 29k | 39.28 | |
| Twenty-first Century Fox | 0.3 | $1.2M | 48k | 24.22 | |
| Carnival Corporation (CCL) | 0.3 | $1.1M | 23k | 48.82 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.0M | 29k | 35.47 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $983k | 19k | 51.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $854k | 6.8k | 126.07 | |
| International Business Machines (IBM) | 0.2 | $822k | 5.2k | 158.78 | |
| Carlyle Group | 0.2 | $838k | 54k | 15.58 | |
| Pentair cs (PNR) | 0.2 | $848k | 13k | 64.26 | |
| Crown Castle Intl (CCI) | 0.2 | $829k | 8.8k | 94.20 | |
| Fortinet (FTNT) | 0.2 | $739k | 20k | 36.95 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $739k | 100k | 7.39 | |
| Northern Trust Corporation (NTRS) | 0.2 | $724k | 11k | 67.98 | |
| Aircastle | 0.2 | $705k | 36k | 19.86 | |
| Abbott Laboratories (ABT) | 0.2 | $665k | 16k | 42.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $656k | 8.2k | 80.24 | |
| Dominion Resources (D) | 0.2 | $676k | 9.1k | 74.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $656k | 15k | 44.31 | |
| American Express Company (AXP) | 0.1 | $645k | 10k | 64.02 | |
| T. Rowe Price (TROW) | 0.1 | $644k | 9.7k | 66.51 | |
| Automatic Data Processing (ADP) | 0.1 | $531k | 6.0k | 88.15 | |
| Novo Nordisk A/S (NVO) | 0.1 | $537k | 13k | 41.63 | |
| Rpx Corp | 0.1 | $534k | 50k | 10.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $439k | 6.6k | 66.36 | |
| McDonald's Corporation (MCD) | 0.1 | $454k | 3.9k | 115.37 | |
| Nextera Energy (NEE) | 0.1 | $477k | 3.9k | 122.31 | |
| Phillips 66 (PSX) | 0.1 | $471k | 5.9k | 80.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $422k | 5.9k | 72.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $418k | 7.8k | 53.94 | |
| GlaxoSmithKline | 0.1 | $427k | 9.9k | 43.13 | |
| Intrexon | 0.1 | $406k | 15k | 28.00 | |
| Norfolk Southern (NSC) | 0.1 | $354k | 3.7k | 96.99 | |
| Unilever | 0.1 | $369k | 8.0k | 46.12 | |
| Cisco Systems (CSCO) | 0.1 | $327k | 10k | 31.76 | |
| General Mills (GIS) | 0.1 | $348k | 5.4k | 63.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $325k | 2.5k | 131.58 | |
| Ventas (VTR) | 0.1 | $318k | 4.5k | 70.67 | |
| Delta Air Lines (DAL) | 0.1 | $331k | 8.4k | 39.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $350k | 7.0k | 50.00 | |
| Six Flags Entertainment (SIX) | 0.1 | $322k | 6.0k | 53.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $303k | 1.4k | 216.43 | |
| Honeywell International (HON) | 0.1 | $291k | 2.5k | 116.40 | |
| Nike (NKE) | 0.1 | $276k | 5.2k | 52.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $282k | 4.0k | 70.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $309k | 2.6k | 118.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $280k | 7.1k | 39.44 | |
| Supervalu | 0.1 | $249k | 50k | 4.98 | |
| United Technologies Corporation | 0.1 | $240k | 2.4k | 101.48 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $268k | 5.0k | 53.60 | |
| Coca-Cola Company (KO) | 0.1 | $224k | 5.3k | 42.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $201k | 500.00 | 402.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Biogen Idec (BIIB) | 0.1 | $219k | 700.00 | 312.86 | |
| Illinois Tool Works (ITW) | 0.1 | $228k | 1.9k | 120.00 | |
| Accenture (ACN) | 0.1 | $224k | 1.8k | 122.20 | |
| Duke Energy (DUK) | 0.1 | $216k | 2.7k | 80.00 | |
| Kraft Heinz (KHC) | 0.1 | $209k | 2.3k | 89.58 | |
| ZIOPHARM Oncology | 0.0 | $113k | 20k | 5.65 | |
| Constellium Holdco B V cl a | 0.0 | $72k | 10k | 7.20 | |
| Streamline Health Solutions (STRM) | 0.0 | $28k | 15k | 1.85 |
