Private Wealth Partners as of Sept. 30, 2017
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 122 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $28M | 182k | 154.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $24M | 24k | 973.71 | |
| Microsoft Corporation (MSFT) | 4.1 | $20M | 271k | 74.49 | |
| Visa Com Cl A (V) | 3.8 | $19M | 179k | 105.24 | |
| Amazon (AMZN) | 3.6 | $18M | 19k | 961.37 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $18M | 187k | 95.51 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $17M | 90k | 189.19 | |
| Celgene Corporation | 3.3 | $16M | 112k | 145.82 | |
| Pfizer (PFE) | 3.2 | $16M | 441k | 35.70 | |
| Merck & Co (MRK) | 3.1 | $16M | 241k | 64.03 | |
| Goldman Sachs (GS) | 2.7 | $14M | 58k | 237.18 | |
| Boeing Company (BA) | 2.7 | $13M | 53k | 254.22 | |
| Facebook Cl A (META) | 2.5 | $12M | 72k | 170.87 | |
| First Republic Bank/san F (FRCB) | 2.4 | $12M | 114k | 104.46 | |
| Disney Walt Com Disney (DIS) | 2.1 | $10M | 105k | 98.57 | |
| Time Warner Com New | 2.0 | $10M | 98k | 102.45 | |
| Danaher Corporation (DHR) | 1.9 | $9.6M | 111k | 85.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $9.3M | 9.7k | 959.12 | |
| NVIDIA Corporation (NVDA) | 1.8 | $8.8M | 49k | 178.77 | |
| Schlumberger (SLB) | 1.5 | $7.7M | 110k | 69.76 | |
| Blackstone Group Com Unit Ltd | 1.4 | $7.0M | 211k | 33.37 | |
| Priceline Grp Com New | 1.4 | $7.0M | 3.8k | 1830.91 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.8M | 42k | 164.28 | |
| EOG Resources (EOG) | 1.4 | $6.8M | 70k | 96.73 | |
| Southwest Airlines (LUV) | 1.3 | $6.3M | 113k | 55.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.3M | 34k | 183.33 | |
| Boston Scientific Corporation (BSX) | 1.2 | $6.1M | 210k | 29.17 | |
| Procter & Gamble Company (PG) | 1.2 | $5.8M | 64k | 90.98 | |
| Gabelli Dividend & Income Trust (GDV) | 1.1 | $5.6M | 251k | 22.39 | |
| American Water Works (AWK) | 1.1 | $5.3M | 66k | 80.92 | |
| Chevron Corporation (CVX) | 1.1 | $5.2M | 45k | 117.50 | |
| Hasbro (HAS) | 1.0 | $5.0M | 51k | 97.68 | |
| Stryker Corporation (SYK) | 1.0 | $4.8M | 34k | 142.01 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $4.6M | 104k | 43.74 | |
| General Electric Company | 0.9 | $4.5M | 187k | 24.18 | |
| Kkr & Co L P Del Com Units | 0.9 | $4.4M | 217k | 20.33 | |
| Verizon Communications (VZ) | 0.8 | $4.2M | 85k | 49.49 | |
| BlackRock (BLK) | 0.8 | $4.1M | 9.3k | 447.10 | |
| Dowdupont | 0.8 | $4.1M | 59k | 69.24 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.1M | 53k | 77.22 | |
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $4.0M | 140k | 28.46 | |
| Monsanto Company | 0.8 | $3.9M | 33k | 119.82 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 29k | 130.00 | |
| Bank of America Corporation (BAC) | 0.7 | $3.6M | 140k | 25.34 | |
| At&t (T) | 0.7 | $3.5M | 90k | 39.17 | |
| MetLife (MET) | 0.7 | $3.5M | 67k | 51.95 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | 20k | 156.67 | |
| 3M Company (MMM) | 0.6 | $3.0M | 14k | 209.93 | |
| Home Depot (HD) | 0.6 | $3.0M | 18k | 163.57 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.7M | 18k | 149.17 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $2.7M | 34k | 77.49 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.6M | 49k | 53.70 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 54k | 38.08 | |
| Marriott Intl Cl A (MAR) | 0.4 | $2.0M | 18k | 110.25 | |
| Nike CL B (NKE) | 0.4 | $2.0M | 38k | 51.85 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $1.8M | 21k | 85.84 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $1.8M | 58k | 30.40 | |
| Alaska Air (ALK) | 0.3 | $1.7M | 22k | 76.26 | |
| Edwards Lifesciences (EW) | 0.3 | $1.5M | 14k | 109.32 | |
| Medtronic SHS (MDT) | 0.3 | $1.4M | 18k | 77.77 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.4M | 30k | 47.13 | |
| Arista Networks (ANET) | 0.3 | $1.4M | 7.3k | 189.61 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 30k | 45.02 | |
| Kellogg Company (K) | 0.3 | $1.3M | 20k | 62.36 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 24k | 48.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 3.7k | 310.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 4.3k | 251.28 | |
| Weingarten Rlty Invs Sh Ben Int | 0.2 | $1.1M | 34k | 31.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 18k | 55.16 | |
| Pepsi (PEP) | 0.2 | $997k | 9.0k | 111.40 | |
| Northern Trust Corporation (NTRS) | 0.2 | $979k | 11k | 91.92 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $952k | 15k | 64.54 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $951k | 24k | 40.30 | |
| Invitae (NVTAQ) | 0.2 | $918k | 98k | 9.37 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.2 | $908k | 87k | 10.44 | |
| Abbott Laboratories (ABT) | 0.2 | $907k | 17k | 53.35 | |
| Martin Marietta Materials (MLM) | 0.2 | $892k | 4.3k | 206.24 | |
| Pentair SHS (PNR) | 0.2 | $889k | 13k | 67.98 | |
| Crown Castle Intl (CCI) | 0.2 | $870k | 8.7k | 100.00 | |
| Caredx (CDNA) | 0.2 | $869k | 235k | 3.70 | |
| International Business Machines (IBM) | 0.2 | $811k | 5.6k | 145.03 | |
| American Express Company (AXP) | 0.2 | $771k | 8.5k | 90.44 | |
| salesforce (CRM) | 0.1 | $683k | 7.3k | 93.36 | |
| Abbvie (ABBV) | 0.1 | $662k | 7.5k | 88.86 | |
| Fortinet (FTNT) | 0.1 | $645k | 18k | 35.83 | |
| Dominion Resources (D) | 0.1 | $592k | 7.7k | 76.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $589k | 7.2k | 82.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $556k | 15k | 38.48 | |
| Rpx Corp | 0.1 | $531k | 40k | 13.28 | |
| GenMark Diagnostics | 0.1 | $481k | 50k | 9.62 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $481k | 12k | 40.59 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $468k | 3.5k | 132.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $466k | 5.5k | 85.50 | |
| Digital Realty Trust (DLR) | 0.1 | $450k | 3.8k | 118.42 | |
| Nextera Energy (NEE) | 0.1 | $440k | 3.0k | 146.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $435k | 6.8k | 63.78 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $433k | 25k | 17.32 | |
| Delphi Automotive SHS | 0.1 | $374k | 3.8k | 98.42 | |
| Six Flags Entertainment (SIX) | 0.1 | $366k | 6.0k | 61.00 | |
| Phillips 66 (PSX) | 0.1 | $366k | 4.0k | 91.50 | |
| T. Rowe Price (TROW) | 0.1 | $363k | 4.0k | 90.75 | |
| Qualcomm (QCOM) | 0.1 | $353k | 6.8k | 51.91 | |
| Carlyle Group Com Uts Ltd Ptn | 0.1 | $329k | 14k | 23.63 | |
| Biogen Idec (BIIB) | 0.1 | $313k | 1.0k | 313.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $295k | 7.0k | 42.14 | |
| Ventas (VTR) | 0.1 | $293k | 4.5k | 65.11 | |
| Align Technology (ALGN) | 0.1 | $291k | 1.6k | 186.54 | |
| Public Storage (PSA) | 0.1 | $287k | 1.3k | 214.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Honeywell International (HON) | 0.1 | $271k | 1.9k | 141.51 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $265k | 2.5k | 106.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $251k | 2.1k | 119.30 | |
| Unilever N V N Y Shs New | 0.0 | $236k | 4.0k | 59.00 | |
| Illinois Tool Works (ITW) | 0.0 | $235k | 1.6k | 147.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $227k | 2.7k | 84.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $212k | 2.8k | 75.71 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $209k | 1.4k | 145.64 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 0.0 | $202k | 5.2k | 38.85 | |
| Netflix (NFLX) | 0.0 | $201k | 1.1k | 181.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $201k | 2.2k | 89.65 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $193k | 93k | 2.08 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $179k | 11k | 15.73 |
