Private Wealth Partners as of June 30, 2017
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 113 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $26M | 182k | 144.02 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $23M | 25k | 929.66 | |
| Walt Disney Company (DIS) | 4.1 | $19M | 176k | 106.25 | |
| Microsoft Corporation (MSFT) | 4.0 | $19M | 269k | 68.93 | |
| Amazon (AMZN) | 4.0 | $18M | 19k | 967.98 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $17M | 186k | 91.40 | |
| Visa (V) | 3.6 | $17M | 179k | 93.78 | |
| Merck & Co (MRK) | 3.3 | $15M | 240k | 64.09 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $15M | 86k | 174.46 | |
| Pfizer (PFE) | 3.2 | $15M | 433k | 33.59 | |
| Celgene Corporation | 3.1 | $15M | 112k | 129.87 | |
| Goldman Sachs (GS) | 2.8 | $13M | 58k | 221.90 | |
| Danaher Corporation (DHR) | 2.7 | $13M | 148k | 84.39 | |
| Time Warner | 2.4 | $11M | 110k | 100.41 | |
| Facebook Inc cl a (META) | 2.4 | $11M | 72k | 150.98 | |
| Boeing Company (BA) | 2.2 | $10M | 52k | 197.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $8.8M | 9.7k | 908.71 | |
| Qualcomm (QCOM) | 1.7 | $7.8M | 142k | 55.22 | |
| Schlumberger (SLB) | 1.6 | $7.6M | 116k | 65.84 | |
| First Republic Bank/san F (FRCB) | 1.6 | $7.2M | 72k | 100.10 | |
| Blackstone | 1.6 | $7.1M | 214k | 33.35 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.2M | 50k | 144.55 | |
| General Electric Company | 1.4 | $6.4M | 236k | 27.01 | |
| Boston Scientific Corporation (BSX) | 1.2 | $5.8M | 208k | 27.72 | |
| Gabelli Dividend & Income Trust (GDV) | 1.2 | $5.6M | 259k | 21.82 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.6M | 33k | 169.38 | |
| Verizon Communications (VZ) | 1.2 | $5.6M | 125k | 44.66 | |
| Industries N shs - a - (LYB) | 1.2 | $5.5M | 65k | 84.39 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.3M | 33k | 159.94 | |
| American Water Works (AWK) | 1.1 | $4.9M | 63k | 77.95 | |
| Chevron Corporation (CVX) | 1.0 | $4.7M | 45k | 104.34 | |
| Procter & Gamble Company (PG) | 0.9 | $4.4M | 50k | 87.15 | |
| KKR & Co | 0.9 | $4.2M | 224k | 18.60 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.1M | 53k | 78.30 | |
| EOG Resources (EOG) | 0.9 | $4.1M | 46k | 90.52 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $4.0M | 140k | 28.73 | |
| Monsanto Company | 0.8 | $3.9M | 33k | 118.37 | |
| At&t (T) | 0.8 | $3.9M | 103k | 37.73 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 29k | 132.27 | |
| MetLife (MET) | 0.8 | $3.8M | 69k | 54.93 | |
| Bank of America Corporation (BAC) | 0.8 | $3.4M | 142k | 24.26 | |
| BlackRock (BLK) | 0.7 | $3.4M | 8.0k | 422.40 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.0M | 70k | 42.96 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 20k | 153.17 | |
| 3M Company (MMM) | 0.7 | $3.0M | 14k | 208.21 | |
| Alaska Air (ALK) | 0.6 | $2.8M | 32k | 89.76 | |
| Pepsi (PEP) | 0.6 | $2.8M | 24k | 115.47 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.8M | 48k | 58.32 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | 18k | 141.45 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $2.5M | 34k | 72.16 | |
| Nike (NKE) | 0.5 | $2.3M | 40k | 59.00 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 60k | 33.74 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.0M | 25k | 80.72 | |
| Equity Commonwealth (EQC) | 0.4 | $2.0M | 65k | 31.61 | |
| Marriott International (MAR) | 0.4 | $2.0M | 20k | 100.31 | |
| Home Depot (HD) | 0.4 | $1.9M | 12k | 153.42 | |
| Dow Chemical Company | 0.4 | $1.8M | 29k | 63.08 | |
| Medtronic (MDT) | 0.4 | $1.6M | 19k | 88.73 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 26k | 50.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 4.4k | 241.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 55.44 | |
| priceline.com Incorporated | 0.2 | $1.1M | 573.00 | 1870.86 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.0M | 11k | 97.18 | |
| Carnival Corporation (CCL) | 0.2 | $993k | 15k | 65.54 | |
| Arista Networks (ANET) | 0.2 | $995k | 6.6k | 149.76 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $936k | 50k | 18.88 | |
| International Business Machines (IBM) | 0.2 | $857k | 5.6k | 153.80 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $881k | 87k | 10.13 | |
| Pentair cs (PNR) | 0.2 | $870k | 13k | 66.52 | |
| Crown Castle Intl (CCI) | 0.2 | $882k | 8.8k | 100.23 | |
| Abbott Laboratories (ABT) | 0.2 | $846k | 17k | 48.62 | |
| Omega Healthcare Investors (OHI) | 0.2 | $809k | 25k | 33.02 | |
| American Express Company (AXP) | 0.2 | $718k | 8.5k | 84.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $717k | 8.9k | 80.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $755k | 2.7k | 277.68 | |
| Fortinet (FTNT) | 0.1 | $674k | 18k | 37.44 | |
| Dominion Resources (D) | 0.1 | $590k | 7.7k | 76.64 | |
| salesforce (CRM) | 0.1 | $593k | 6.8k | 86.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $548k | 14k | 38.92 | |
| Rpx Corp | 0.1 | $558k | 40k | 13.95 | |
| Abbvie (ABBV) | 0.1 | $562k | 7.8k | 72.52 | |
| GlaxoSmithKline | 0.1 | $511k | 12k | 43.12 | |
| Delta Air Lines (DAL) | 0.1 | $489k | 9.1k | 53.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $473k | 5.8k | 82.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $465k | 8.4k | 55.69 | |
| Phillips 66 (PSX) | 0.1 | $459k | 5.6k | 82.66 | |
| Hasbro (HAS) | 0.1 | $399k | 3.6k | 111.42 | |
| Nextera Energy (NEE) | 0.1 | $420k | 3.0k | 140.00 | |
| Black Stone Minerals (BSM) | 0.1 | $394k | 25k | 15.76 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $352k | 7.0k | 50.29 | |
| Six Flags Entertainment (SIX) | 0.1 | $358k | 6.0k | 59.67 | |
| Novartis (NVS) | 0.1 | $317k | 3.8k | 83.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $332k | 3.0k | 110.52 | |
| Ventas (VTR) | 0.1 | $313k | 4.5k | 69.56 | |
| Southwest Airlines (LUV) | 0.1 | $320k | 5.2k | 62.05 | |
| Carlyle Group | 0.1 | $326k | 17k | 19.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $272k | 8.5k | 32.00 | |
| T. Rowe Price (TROW) | 0.1 | $297k | 4.0k | 74.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Honeywell International (HON) | 0.1 | $281k | 2.1k | 133.18 | |
| Biogen Idec (BIIB) | 0.1 | $271k | 1.0k | 271.00 | |
| Ceragon Networks (CRNT) | 0.1 | $255k | 100k | 2.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $278k | 7.1k | 39.15 | |
| Unilever | 0.1 | $221k | 4.0k | 55.25 | |
| Illinois Tool Works (ITW) | 0.1 | $213k | 1.5k | 142.95 | |
| Align Technology (ALGN) | 0.1 | $234k | 1.6k | 150.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $243k | 2.7k | 91.70 | |
| Duke Energy (DUK) | 0.1 | $226k | 2.7k | 83.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $204k | 2.7k | 75.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $206k | 2.8k | 73.57 | |
| Streamline Health Solutions (STRM) | 0.0 | $16k | 15k | 1.06 | |
| Caredx (CDNA) | 0.0 | $11k | 10k | 1.10 | |
| Dragonwave | 0.0 | $0 | 237k | 0.00 |
