Private Wealth Partners as of Dec. 31, 2016
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 111 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $25M | 216k | 115.82 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $20M | 25k | 792.46 | |
| Walt Disney Company (DIS) | 4.6 | $19M | 184k | 104.22 | |
| Time Warner | 4.1 | $17M | 179k | 96.53 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $16M | 189k | 86.29 | |
| Pfizer (PFE) | 3.9 | $16M | 500k | 32.48 | |
| Verizon Communications (VZ) | 3.7 | $16M | 294k | 53.38 | |
| Microsoft Corporation (MSFT) | 3.6 | $15M | 246k | 62.14 | |
| General Electric Company | 3.4 | $14M | 453k | 31.60 | |
| Amazon (AMZN) | 3.4 | $14M | 19k | 749.87 | |
| Visa (V) | 3.3 | $14M | 177k | 78.02 | |
| Celgene Corporation | 3.1 | $13M | 112k | 115.75 | |
| Merck & Co (MRK) | 2.9 | $12M | 209k | 58.87 | |
| Danaher Corporation (DHR) | 2.8 | $12M | 150k | 77.84 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $11M | 78k | 141.10 | |
| Qualcomm (QCOM) | 2.5 | $11M | 164k | 65.20 | |
| Facebook Inc cl a (META) | 2.1 | $8.9M | 77k | 115.04 | |
| Boeing Company (BA) | 1.9 | $7.9M | 51k | 155.68 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $7.9M | 95k | 82.76 | |
| Goldman Sachs (GS) | 1.8 | $7.8M | 32k | 239.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $7.6M | 9.9k | 771.85 | |
| Gabelli Dividend & Income Trust (GDV) | 1.4 | $6.0M | 301k | 20.04 | |
| Schlumberger (SLB) | 1.4 | $6.0M | 71k | 83.94 | |
| First Republic Bank/san F (FRCB) | 1.4 | $5.8M | 63k | 92.14 | |
| Chevron Corporation (CVX) | 1.3 | $5.3M | 45k | 117.71 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.1M | 31k | 162.98 | |
| American Water Works (AWK) | 1.1 | $4.8M | 66k | 72.36 | |
| At&t (T) | 1.1 | $4.4M | 105k | 42.53 | |
| Boston Scientific Corporation (BSX) | 1.0 | $4.3M | 201k | 21.63 | |
| MetLife (MET) | 1.0 | $4.2M | 77k | 53.89 | |
| Procter & Gamble Company (PG) | 1.0 | $4.1M | 49k | 84.08 | |
| Monsanto Company | 1.0 | $4.1M | 39k | 105.22 | |
| KKR & Co | 0.8 | $3.6M | 232k | 15.39 | |
| Blackstone | 0.8 | $3.5M | 131k | 27.03 | |
| Abbvie (ABBV) | 0.8 | $3.4M | 54k | 62.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 27k | 115.22 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 19k | 160.12 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $3.1M | 125k | 24.43 | |
| Marriott International (MAR) | 0.7 | $3.0M | 37k | 82.68 | |
| Pepsi (PEP) | 0.7 | $2.9M | 28k | 104.63 | |
| 3M Company (MMM) | 0.7 | $2.8M | 16k | 178.54 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.6M | 47k | 55.53 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.5M | 64k | 39.48 | |
| EOG Resources (EOG) | 0.5 | $2.3M | 23k | 101.11 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.1M | 29k | 73.39 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 59k | 36.27 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $2.1M | 34k | 59.77 | |
| Equity Commonwealth (EQC) | 0.5 | $2.0M | 65k | 30.25 | |
| Dow Chemical Company | 0.4 | $1.6M | 29k | 57.22 | |
| Home Depot (HD) | 0.4 | $1.5M | 11k | 134.06 | |
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 39k | 39.46 | |
| Twenty-first Century Fox | 0.3 | $1.3M | 48k | 28.05 | |
| BlackRock (BLK) | 0.3 | $1.2M | 3.2k | 380.63 | |
| Medtronic (MDT) | 0.3 | $1.2M | 17k | 71.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 90.26 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 29k | 38.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 4.6k | 223.47 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $1.1M | 113k | 9.39 | |
| Northern Trust Corporation (NTRS) | 0.2 | $948k | 11k | 89.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $976k | 18k | 55.12 | |
| International Business Machines (IBM) | 0.2 | $840k | 5.1k | 165.91 | |
| Carnival Corporation (CCL) | 0.2 | $810k | 16k | 52.09 | |
| Aircastle | 0.2 | $740k | 36k | 20.85 | |
| Omega Healthcare Investors (OHI) | 0.2 | $763k | 24k | 31.27 | |
| Crown Castle Intl (CCI) | 0.2 | $764k | 8.8k | 86.82 | |
| American Express Company (AXP) | 0.2 | $709k | 9.6k | 74.05 | |
| T. Rowe Price (TROW) | 0.2 | $736k | 9.8k | 75.23 | |
| Novartis (NVS) | 0.2 | $710k | 9.8k | 72.82 | |
| Pentair cs (PNR) | 0.2 | $733k | 13k | 56.05 | |
| McDonald's Corporation (MCD) | 0.1 | $613k | 5.0k | 121.75 | |
| Abbott Laboratories (ABT) | 0.1 | $638k | 17k | 38.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $635k | 5.9k | 106.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $594k | 8.1k | 73.56 | |
| Dominion Resources (D) | 0.1 | $590k | 7.7k | 76.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $593k | 5.2k | 114.15 | |
| Ceragon Networks (CRNT) | 0.1 | $569k | 217k | 2.62 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $594k | 39k | 15.30 | |
| Fortinet (FTNT) | 0.1 | $602k | 20k | 30.10 | |
| Automatic Data Processing (ADP) | 0.1 | $568k | 5.5k | 102.81 | |
| Under Armour (UAA) | 0.1 | $538k | 19k | 29.03 | |
| Rpx Corp | 0.1 | $540k | 50k | 10.80 | |
| Phillips 66 (PSX) | 0.1 | $480k | 5.6k | 86.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $424k | 7.3k | 58.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $409k | 11k | 35.88 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $419k | 7.0k | 59.86 | |
| Norfolk Southern (NSC) | 0.1 | $394k | 3.7k | 107.95 | |
| Nextera Energy (NEE) | 0.1 | $358k | 3.0k | 119.33 | |
| Six Flags Entertainment (SIX) | 0.1 | $360k | 6.0k | 60.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $319k | 4.6k | 69.12 | |
| GlaxoSmithKline | 0.1 | $343k | 8.9k | 38.47 | |
| Cisco Systems (CSCO) | 0.1 | $284k | 9.4k | 30.23 | |
| Honeywell International (HON) | 0.1 | $290k | 2.5k | 116.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $293k | 4.0k | 73.25 | |
| Ventas (VTR) | 0.1 | $281k | 4.5k | 62.44 | |
| Carlyle Group | 0.1 | $311k | 20k | 15.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $272k | 2.6k | 103.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Nike (NKE) | 0.1 | $251k | 4.9k | 50.81 | |
| Delta Air Lines (DAL) | 0.1 | $261k | 5.3k | 49.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $263k | 7.1k | 37.26 | |
| Biogen Idec (BIIB) | 0.1 | $227k | 800.00 | 283.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $215k | 2.0k | 105.39 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $220k | 2.8k | 78.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $201k | 2.8k | 71.79 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $210k | 1.8k | 118.64 | |
| Duke Energy (DUK) | 0.1 | $210k | 2.7k | 77.78 | |
| Intrexon | 0.1 | $231k | 9.5k | 24.32 | |
| Kraft Heinz (KHC) | 0.1 | $204k | 2.3k | 87.44 | |
| Dragonwave | 0.0 | $153k | 59k | 2.59 | |
| Constellium Holdco B V cl a | 0.0 | $59k | 10k | 5.90 | |
| Streamline Health Solutions (STRM) | 0.0 | $19k | 15k | 1.26 |
