Private Wealth Partners

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 (TCRT) 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