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 |
