Private Wealth Partners

Private Wealth Partners as of March 31, 2017

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 110 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $26M 179k 143.66
Alphabet Inc Class A cs (GOOGL) 4.6 $21M 25k 847.81
Walt Disney Company (DIS) 4.5 $20M 179k 113.39
Amazon (AMZN) 3.7 $17M 19k 886.55
Pfizer (PFE) 3.7 $17M 485k 34.21
JPMorgan Chase & Co. (JPM) 3.6 $16M 183k 87.84
Visa (V) 3.5 $16M 178k 88.87
Time Warner 3.5 $16M 160k 97.71
Microsoft Corporation (MSFT) 3.5 $16M 237k 65.86
Celgene Corporation 3.0 $14M 109k 124.43
Verizon Communications (VZ) 3.0 $14M 276k 48.75
General Electric Company 3.0 $13M 450k 29.80
Thermo Fisher Scientific (TMO) 2.9 $13M 86k 153.59
Merck & Co (MRK) 2.9 $13M 205k 63.54
Danaher Corporation (DHR) 2.8 $13M 147k 85.53
Facebook Inc cl a (META) 2.4 $11M 75k 142.05
Boeing Company (BA) 2.0 $9.1M 51k 176.86
Qualcomm (QCOM) 2.0 $9.0M 157k 57.34
Schlumberger (SLB) 1.9 $8.4M 108k 78.10
Alphabet Inc Class C cs (GOOG) 1.8 $8.1M 9.7k 829.59
Goldman Sachs (GS) 1.7 $7.7M 34k 229.72
Walgreen Boots Alliance (WBA) 1.6 $7.0M 85k 83.04
First Republic Bank/san F (FRCB) 1.5 $6.6M 70k 93.81
Blackstone 1.3 $5.9M 199k 29.70
Gabelli Dividend & Income Trust (GDV) 1.2 $5.6M 268k 20.86
Industries N shs - a - (LYB) 1.2 $5.5M 61k 91.19
Boston Scientific Corporation (BSX) 1.1 $5.2M 207k 24.87
American Water Works (AWK) 1.1 $5.0M 64k 77.78
Berkshire Hathaway (BRK.B) 1.1 $4.9M 29k 166.68
Chevron Corporation (CVX) 1.1 $4.8M 44k 107.36
NVIDIA Corporation (NVDA) 1.0 $4.6M 42k 108.93
At&t (T) 1.0 $4.4M 107k 41.55
Monsanto Company 1.0 $4.4M 39k 113.20
Procter & Gamble Company (PG) 1.0 $4.4M 49k 89.85
KKR & Co 0.9 $4.2M 229k 18.23
Royal Dutch Shell 0.8 $3.8M 68k 55.83
Vodafone Group New Adr F (VOD) 0.8 $3.7M 140k 26.43
MetLife (MET) 0.8 $3.6M 67k 52.82
Costco Wholesale Corporation (COST) 0.8 $3.4M 21k 167.71
Johnson & Johnson (JNJ) 0.8 $3.4M 28k 124.55
Marriott International (MAR) 0.8 $3.4M 37k 94.19
BlackRock (BLK) 0.7 $3.1M 8.0k 383.47
Starbucks Corporation (SBUX) 0.6 $2.9M 49k 58.38
Charles Schwab Corporation (SCHW) 0.6 $2.9M 70k 40.81
3M Company (MMM) 0.6 $2.7M 14k 191.30
Pepsi (PEP) 0.6 $2.7M 24k 111.85
Adobe Systems Incorporated (ADBE) 0.5 $2.3M 18k 130.13
EOG Resources (EOG) 0.5 $2.4M 24k 97.57
Franco-Nevada Corporation (FNV) 0.5 $2.2M 34k 65.51
Intel Corporation (INTC) 0.5 $2.1M 57k 36.07
E.I. du Pont de Nemours & Company 0.5 $2.0M 25k 80.32
Equity Commonwealth (EQC) 0.5 $2.0M 65k 31.22
Home Depot (HD) 0.4 $1.9M 13k 146.85
Dow Chemical Company 0.4 $1.8M 29k 63.53
Paypal Holdings (PYPL) 0.3 $1.6M 37k 43.03
Medtronic (MDT) 0.3 $1.5M 18k 80.55
Oracle Corporation (ORCL) 0.3 $1.2M 27k 44.62
Sprott Physical Gold Trust (PHYS) 0.3 $1.2M 113k 10.22
Wells Fargo & Company (WFC) 0.2 $1.1M 19k 55.67
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 4.3k 235.68
Arista Networks (ANET) 0.2 $972k 7.3k 132.26
International Business Machines (IBM) 0.2 $970k 5.6k 174.08
Northern Trust Corporation (NTRS) 0.2 $922k 11k 86.57
Carnival Corporation (CCL) 0.2 $922k 16k 58.91
Aircastle 0.2 $857k 36k 24.14
Omega Healthcare Investors (OHI) 0.2 $792k 24k 33.00
Pentair cs (PNR) 0.2 $821k 13k 62.78
Crown Castle Intl (CCI) 0.2 $831k 8.8k 94.43
Abbott Laboratories (ABT) 0.2 $755k 17k 44.41
Lockheed Martin Corporation (LMT) 0.2 $717k 2.7k 267.64
Alaska Air (ALK) 0.2 $740k 8.0k 92.21
American Express Company (AXP) 0.1 $674k 8.5k 79.06
Fortinet (FTNT) 0.1 $690k 18k 38.33
Exxon Mobil Corporation (XOM) 0.1 $638k 7.8k 82.02
McDonald's Corporation (MCD) 0.1 $586k 4.5k 129.50
Dominion Resources (D) 0.1 $597k 7.7k 77.55
T. Rowe Price (TROW) 0.1 $568k 8.3k 68.16
Rpx Corp 0.1 $600k 50k 12.00
Eli Lilly & Co. (LLY) 0.1 $484k 5.8k 84.17
GlaxoSmithKline 0.1 $506k 12k 42.17
Abbvie (ABBV) 0.1 $518k 8.0k 65.16
Cheesecake Factory Incorporated (CAKE) 0.1 $444k 7.0k 63.43
Ceragon Networks (CRNT) 0.1 $451k 138k 3.27
Phillips 66 (PSX) 0.1 $440k 5.6k 79.24
Twenty-first Century Fox 0.1 $431k 13k 32.41
Comcast Corporation (CMCSA) 0.1 $395k 11k 37.62
Nextera Energy (NEE) 0.1 $385k 3.0k 128.33
Delta Air Lines (DAL) 0.1 $423k 9.2k 45.98
Bristol Myers Squibb (BMY) 0.1 $378k 7.0k 54.39
Six Flags Entertainment (SIX) 0.1 $357k 6.0k 59.50
Realty Income (O) 0.1 $298k 5.0k 59.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $310k 8.0k 38.75
Carlyle Group 0.1 $327k 21k 15.95
Novartis (NVS) 0.1 $260k 3.5k 74.29
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Honeywell International (HON) 0.1 $252k 2.0k 125.06
Nike (NKE) 0.1 $253k 4.5k 55.73
Ventas (VTR) 0.1 $293k 4.5k 65.11
Southwest Airlines (LUV) 0.1 $251k 4.7k 53.82
KLA-Tencor Corporation (KLAC) 0.1 $252k 2.7k 95.09
Automatic Data Processing (ADP) 0.1 $218k 2.1k 102.59
Biogen Idec (BIIB) 0.1 $219k 800.00 273.75
Illinois Tool Works (ITW) 0.1 $212k 1.6k 132.50
Anheuser-Busch InBev NV (BUD) 0.1 $231k 2.1k 109.79
Bank Of Montreal Cadcom (BMO) 0.1 $209k 2.8k 74.64
Ironwood Pharmaceuticals (IRWD) 0.1 $219k 13k 17.07
Duke Energy (DUK) 0.1 $221k 2.7k 81.85
Kraft Heinz (KHC) 0.1 $212k 2.3k 90.87
Streamline Health Solutions (STRM) 0.0 $15k 15k 0.99
Dragonwave 0.0 $0 237k 0.00