$424 Million is the total value of Private Wealth Partners, LLC's 156 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,927,000 | +11.3% | 42,715 | +16.3% | 5.41% | +17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,889,000 | +71.2% | 418,103 | +76.9% | 4.69% | +81.1% |
| GOOGL | Sell | GOOGLE INCcl a | $13,789,000 | -9.8% | 12,372 | -9.3% | 3.25% | -4.6% |
| PFE | Buy | PFIZER INC | $13,723,000 | +8.6% | 427,245 | +3.6% | 3.24% | +14.9% |
| EMC | Buy | E M C CORP MASS | $12,984,000 | +13.4% | 473,700 | +4.0% | 3.06% | +19.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,937,000 | +8.9% | 213,087 | +4.9% | 3.05% | +15.2% |
| MRK | Sell | MERCK & CO INC NEW | $12,549,000 | +6.8% | 221,056 | -5.9% | 2.96% | +12.9% |
| GE | Buy | GENERAL ELECTRIC CO | $11,585,000 | +20.1% | 447,465 | +30.1% | 2.73% | +27.0% |
| MET | Buy | METLIFE INC | $10,960,000 | -1.8% | 207,575 | +0.2% | 2.58% | +3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $10,743,000 | +6.4% | 110,185 | -1.7% | 2.53% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $10,647,000 | -3.3% | 259,744 | -11.8% | 2.51% | +2.2% |
| EBAY | Buy | EBAY INC | $10,048,000 | +109.4% | 181,905 | +108.0% | 2.37% | +121.4% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $9,988,000 | – | 271,350 | +100.0% | 2.36% | – |
| PLL | Sell | PALL CORP | $9,923,000 | +1.2% | 110,908 | -3.5% | 2.34% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW | $9,846,000 | -33.3% | 82,800 | -29.9% | 2.32% | -29.4% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $9,562,000 | -1.2% | 435,250 | -0.3% | 2.25% | +4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,814,000 | -17.1% | 73,300 | -23.2% | 2.08% | -12.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,129,000 | +5.6% | 106,520 | -2.3% | 1.68% | +11.8% |
| BA | Sell | BOEING CO | $6,885,000 | -13.0% | 54,865 | -5.3% | 1.62% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,142,000 | -10.0% | 63,075 | -2.9% | 1.45% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $5,499,000 | +28.6% | 69,736 | +21.1% | 1.30% | +36.1% |
| DE | New | DEERE & CO | $5,457,000 | – | 60,095 | +100.0% | 1.29% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $4,777,000 | -0.7% | 53,065 | +0.1% | 1.13% | +5.0% |
| KKR | Buy | KKR & CO L P DEL | $4,741,000 | -6.0% | 207,590 | +0.2% | 1.12% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,537,000 | +6.4% | 46,192 | -0.8% | 1.07% | +12.5% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $4,346,000 | +21.4% | 218,600 | -0.1% | 1.02% | +28.4% |
| MON | Sell | MONSANTO CO NEW | $4,249,000 | -3.3% | 37,350 | -0.9% | 1.00% | +2.3% |
| APA | Sell | APACHE CORP | $4,064,000 | -7.4% | 48,995 | -4.1% | 0.96% | -2.1% |
| ORCL | Sell | ORACLE CORP | $4,036,000 | +5.5% | 98,654 | -1.4% | 0.95% | +11.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,866,000 | -10.6% | 23,595 | -3.3% | 0.91% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $3,835,000 | -1.2% | 54,507 | -0.8% | 0.90% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,826,000 | +9.8% | 30,616 | +4.2% | 0.90% | +16.1% |
| CPN | Sell | CALPINE CORP | $3,636,000 | +3.6% | 173,900 | -3.3% | 0.86% | +9.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,485,000 | -3.2% | 52,810 | -1.4% | 0.82% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,339,000 | -49.3% | 34,188 | -47.5% | 0.79% | -46.4% |
| DIS | Sell | DISNEY WALT CO | $3,292,000 | +4.7% | 41,109 | -0.1% | 0.78% | +10.7% |
| UN | Buy | UNILEVER N V | $3,214,000 | +48.2% | 78,150 | +45.0% | 0.76% | +56.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,174,000 | -0.9% | 47,300 | -4.1% | 0.75% | +4.8% |
| CCJ | New | CAMECO CORP | $3,167,000 | – | 138,300 | +100.0% | 0.75% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,067,000 | +11.6% | 56,810 | +8.2% | 0.72% | +17.9% |
| SBUX | Buy | STARBUCKS CORP | $2,884,000 | +467.7% | 39,304 | +506.5% | 0.68% | +501.8% |
| T | Buy | AT&T INC | $2,877,000 | +38.6% | 82,046 | +38.9% | 0.68% | +46.4% |
| TWX | Buy | TIME WARNER INC | $2,780,000 | +192.0% | 42,555 | +211.8% | 0.66% | +209.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,745,000 | +5.5% | 14,258 | +2.8% | 0.65% | +11.6% |
| BX | Sell | BLACKSTONE GROUP L P | $2,666,000 | -16.7% | 80,190 | -21.1% | 0.63% | -11.8% |
| SCHW | SCHWAB CHARLES CORP NEW | $2,542,000 | +5.1% | 93,000 | 0.0% | 0.60% | +11.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,413,000 | -5.4% | 21,606 | +0.8% | 0.57% | 0.0% |
| WFM | New | WHOLE FOODS MKT INC | $2,407,000 | – | 47,458 | +100.0% | 0.57% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $2,344,000 | -7.7% | 243,900 | -16.6% | 0.55% | -2.3% |
| INTC | Sell | INTEL CORP | $2,185,000 | -35.0% | 84,657 | -34.7% | 0.52% | -31.3% |
| MMM | Sell | 3M CO | $2,168,000 | -5.6% | 15,979 | -2.4% | 0.51% | -0.2% |
| PEP | Buy | PEPSICO INC | $2,145,000 | +1.1% | 25,690 | +0.4% | 0.51% | +7.0% |
| KO | Buy | COCA COLA CO | $2,130,000 | -5.0% | 55,099 | +1.6% | 0.50% | +0.4% |
| UL | Sell | UNILEVER PLCspon adr new | $2,062,000 | -26.3% | 48,200 | -29.0% | 0.49% | -22.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $2,035,000 | +0.8% | 48,000 | -2.4% | 0.48% | +6.7% |
| OASPQ | New | OASIS PETE INC NEW | $1,999,000 | – | 47,900 | +100.0% | 0.47% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,992,000 | +5.1% | 20,050 | -3.9% | 0.47% | +11.4% |
| CG | Buy | CARLYLE GROUP L P | $1,964,000 | +62.2% | 55,900 | +64.4% | 0.46% | +71.5% |
| POT | Buy | POTASH CORP SASK INC | $1,931,000 | +141.1% | 53,300 | +119.3% | 0.46% | +154.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,882,000 | -10.3% | 171,600 | -18.5% | 0.44% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $1,811,000 | +274.9% | 5,385 | +345.0% | 0.43% | +295.4% |
| MCD | Sell | MCDONALDS CORP | $1,739,000 | -3.9% | 17,742 | -4.9% | 0.41% | +1.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,685,000 | +101.3% | 33,700 | +105.5% | 0.40% | +112.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,657,000 | +3.8% | 22,130 | -0.8% | 0.39% | +9.8% |
| DKS | New | DICKS SPORTING GOODS INC | $1,579,000 | – | 28,908 | +100.0% | 0.37% | – |
| EOG | Buy | EOG RES INC | $1,569,000 | +87.0% | 8,000 | +60.0% | 0.37% | +97.9% |
| PETM | Buy | PETSMART INC | $1,498,000 | +1.4% | 21,738 | +7.1% | 0.35% | +7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,453,000 | -1.2% | 18,028 | -0.2% | 0.34% | +4.6% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,445,000 | – | 117,250 | +100.0% | 0.34% | – |
| CLX | CLOROX CO DEL | $1,398,000 | -5.1% | 15,880 | 0.0% | 0.33% | +0.6% | |
| CCI | CROWN CASTLE INTL CORP | $1,368,000 | +0.4% | 18,548 | 0.0% | 0.32% | +6.2% | |
| MDT | Sell | MEDTRONIC INC | $1,356,000 | +4.5% | 22,030 | -2.5% | 0.32% | +10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,310,000 | +11.0% | 7,005 | +9.6% | 0.31% | +17.5% |
| ILMN | Sell | ILLUMINA INC | $1,293,000 | -41.3% | 8,700 | -56.3% | 0.30% | -37.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,277,000 | +16.1% | 74,400 | +2.8% | 0.30% | +22.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,278,000 | -4.8% | 24,606 | -2.5% | 0.30% | +0.7% |
| GDPMQ | Buy | GOODRICH PETE CORP | $1,240,000 | +169.6% | 78,390 | +190.3% | 0.29% | +183.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,222,000 | +307.3% | 10,460 | +296.2% | 0.29% | +329.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,207,000 | +9.2% | 21,538 | -3.8% | 0.28% | +15.9% |
| NVS | NOVARTIS A Gsponsored adr | $1,199,000 | +5.8% | 14,100 | 0.0% | 0.28% | +11.9% | |
| LULU | New | LULULEMON ATHLETICA INC | $1,152,000 | – | 21,906 | +100.0% | 0.27% | – |
| HAL | Buy | HALLIBURTON CO | $1,154,000 | +17.2% | 19,600 | +1.0% | 0.27% | +23.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,122,000 | +24.3% | 16,836 | +8.6% | 0.26% | +31.8% |
| ABBV | Sell | ABBVIE INC | $1,112,000 | -3.4% | 21,630 | -0.8% | 0.26% | +1.9% |
| PNR | PENTAIR LTD | $1,067,000 | +2.1% | 13,451 | 0.0% | 0.25% | +8.2% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,069,000 | -8.6% | 35,350 | -20.3% | 0.25% | -3.4% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,015,000 | +13.2% | 44,900 | +12.5% | 0.24% | +19.5% |
| NTRS | NORTHERN TR CORP | $993,000 | +5.9% | 15,150 | 0.0% | 0.23% | +12.0% | |
| LO | Buy | LORILLARD INC | $971,000 | +60.2% | 17,950 | +50.2% | 0.23% | +69.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $930,000 | +4.1% | 13,750 | -0.7% | 0.22% | +10.1% |
| OFS | Buy | OFS CAP CORP | $920,000 | +4.4% | 73,550 | +7.1% | 0.22% | +10.7% |
| BMO | Buy | BANK MONTREAL QUE | $915,000 | +6.8% | 13,650 | +6.2% | 0.22% | +13.1% |
| PRU | New | PRUDENTIAL FINL INC | $846,000 | – | 10,000 | +100.0% | 0.20% | – |
| RPXC | RPX CORP | $814,000 | -3.7% | 50,000 | 0.0% | 0.19% | +2.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $763,000 | -73.4% | 10,717 | -74.2% | 0.18% | -71.9% |
| ABT | Sell | ABBOTT LABS | $746,000 | -3.1% | 19,380 | -3.6% | 0.18% | +2.3% |
| EOX | Buy | EMERALD OIL INC | $746,000 | +33.2% | 111,000 | +51.8% | 0.18% | +40.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $736,000 | -12.9% | 69,000 | -18.7% | 0.17% | -7.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $715,000 | +7.4% | 15,750 | 0.0% | 0.17% | +14.2% | |
| ADT | THE ADT CORPORATION | $710,000 | -26.0% | 23,700 | 0.0% | 0.17% | -22.0% | |
| KMB | KIMBERLY CLARK CORP | $699,000 | +5.4% | 6,344 | 0.0% | 0.16% | +11.5% | |
| AYR | AIRCASTLE LTD | $688,000 | +1.2% | 35,500 | 0.0% | 0.16% | +6.6% | |
| TROW | PRICE T ROWE GROUP INC | $686,000 | -1.7% | 8,333 | 0.0% | 0.16% | +3.8% | |
| WMT | Buy | WAL-MART STORES INC | $653,000 | -1.8% | 8,550 | +1.2% | 0.15% | +4.1% |
| D | DOMINION RES INC VA NEW | $646,000 | +9.7% | 9,106 | 0.0% | 0.15% | +16.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $639,000 | +23.6% | 14,000 | +400.0% | 0.15% | +31.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $612,000 | +47.8% | 12,306 | +34.9% | 0.14% | +56.5% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $597,000 | -6.9% | 22,400 | 0.0% | 0.14% | -1.4% | |
| GOLD | Sell | BARRICK GOLD CORP | $594,000 | -6.5% | 33,300 | -7.5% | 0.14% | -1.4% |
| CREE | New | CREE INC | $594,000 | – | 10,500 | +100.0% | 0.14% | – |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $558,000 | +11.6% | 33,164 | +10.0% | 0.13% | +18.9% |
| HD | Buy | HOME DEPOT INC | $537,000 | +0.6% | 6,785 | +4.7% | 0.13% | +6.7% |
| PSX | Buy | PHILLIPS 66 | $535,000 | +0.6% | 6,943 | +0.7% | 0.13% | +5.9% |
| ATR | APTARGROUP INC | $529,000 | -2.4% | 8,000 | 0.0% | 0.12% | +3.3% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $523,000 | -4.9% | 4,200 | +1.2% | 0.12% | 0.0% |
| URA | New | GLOBAL X FDSgblx uranium new | $516,000 | – | 30,000 | +100.0% | 0.12% | – |
| FTNT | Sell | FORTINET INC | $507,000 | +13.7% | 23,000 | -1.4% | 0.12% | +21.2% |
| NEM | Buy | NEWMONT MINING CORP | $481,000 | +6.2% | 20,538 | +4.4% | 0.11% | +11.9% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $461,000 | +12.2% | 26,000 | +8.3% | 0.11% | +18.5% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $444,000 | – | 60,000 | +100.0% | 0.10% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $416,000 | -2.3% | 19,600 | -3.0% | 0.10% | +3.2% |
| BEN | FRANKLIN RES INC | $406,000 | -6.2% | 7,500 | 0.0% | 0.10% | -1.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $382,000 | +2.4% | 4,000 | -8.1% | 0.09% | +8.4% |
| SNY | Buy | SANOFIsponsored adr | $358,000 | -1.6% | 6,840 | +0.7% | 0.08% | +3.7% |
| NSC | NORFOLK SOUTHERN CORP | $355,000 | +4.7% | 3,650 | 0.0% | 0.08% | +10.5% | |
| NLSN | NIELSEN HOLDINGS N V | $335,000 | -2.6% | 7,500 | 0.0% | 0.08% | +2.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $328,000 | +31.7% | 4,490 | +28.7% | 0.08% | +37.5% |
| LLY | LILLY ELI & CO | $321,000 | +15.5% | 5,450 | 0.0% | 0.08% | +22.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $324,000 | -15.6% | 4,200 | -11.6% | 0.08% | -11.6% |
| FLR | New | FLUOR CORP NEW | $311,000 | – | 4,000 | +100.0% | 0.07% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $299,000 | – | 9,000 | +100.0% | 0.07% | – |
| ROC | New | ROCKWOOD HLDGS INC | $298,000 | – | 4,000 | +100.0% | 0.07% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $284,000 | -15.2% | 155,900 | -8.4% | 0.07% | -10.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $286,000 | +7.9% | 6,000 | +9.1% | 0.07% | +13.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $273,000 | -48.7% | 34,800 | -50.5% | 0.06% | -46.2% |
| VTR | VENTAS INC | $273,000 | +5.8% | 4,500 | 0.0% | 0.06% | +10.3% | |
| BID | SOTHEBYS | $261,000 | -18.2% | 6,000 | 0.0% | 0.06% | -12.7% | |
| PX | PRAXAIR INC | $262,000 | +0.8% | 2,000 | 0.0% | 0.06% | +6.9% | |
| ACN | ACCENTURE PLC IRELAND | $260,000 | -3.0% | 3,256 | 0.0% | 0.06% | +1.7% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $242,000 | -93.6% | 24,000 | -92.3% | 0.06% | -93.2% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $234,000 | -0.8% | 2,220 | 0.0% | 0.06% | +3.8% | |
| KFN | Sell | KKR FINL HLDGS LLC | $231,000 | -17.5% | 20,000 | -13.0% | 0.05% | -12.9% |
| BEE | STRATEGIC HOTELS & RESORTS I | $224,000 | +7.7% | 22,000 | 0.0% | 0.05% | +15.2% | |
| REN | Buy | RESOLUTE ENERGY CORP | $223,000 | -11.9% | 31,000 | +10.7% | 0.05% | -5.4% |
| CHRW | C H ROBINSON WORLDWIDE INC | $220,000 | -10.2% | 4,200 | 0.0% | 0.05% | -5.5% | |
| PM | New | PHILIP MORRIS INTL INC | $213,000 | – | 2,600 | +100.0% | 0.05% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $208,000 | +32.5% | 22,000 | +29.4% | 0.05% | +40.0% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $172,000 | – | 10,000 | +100.0% | 0.04% | – |
| XNPT | New | XENOPORT INC | $171,000 | – | 33,100 | +100.0% | 0.04% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $138,000 | – | 10,000 | +100.0% | 0.03% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $103,000 | +9.6% | 10,500 | 0.0% | 0.02% | +14.3% | |
| UEC | New | URANIUM ENERGY CORP | $93,000 | – | 70,400 | +100.0% | 0.02% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $88,000 | – | 50,000 | +100.0% | 0.02% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $76,000 | – | 15,121 | +100.0% | 0.02% | – |
| ZNGA | ZYNGA INCcl a | $43,000 | +13.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| CRDC | CARDICA INC | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | +33.3% | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,356 | -100.0% | -0.01% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -17,640 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,100 | -100.0% | -0.05% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -6,200 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,930 | -100.0% | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,745 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,650 | -100.0% | -0.06% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -177,000 | -100.0% | -0.07% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -18,000 | -100.0% | -0.07% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -4,485 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,422 | -100.0% | -0.08% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -18,000 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,010 | -100.0% | -0.10% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,000 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,625 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,417 | -100.0% | -0.12% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -13,000 | -100.0% | -0.13% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -25,000 | -100.0% | -0.17% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -25,433 | -100.0% | -0.20% | – |
| A309PS | Exit | DIRECTV | $0 | – | -16,550 | -100.0% | -0.26% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -25,500 | -100.0% | -0.32% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -66,100 | -100.0% | -0.36% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -123,840 | -100.0% | -0.38% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -58,600 | -100.0% | -0.39% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -73,103 | -100.0% | -0.53% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -116,300 | -100.0% | -0.67% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -303,500 | -100.0% | -0.76% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -54,348 | -100.0% | -0.80% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -21,400 | -100.0% | -0.81% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -188,398 | -100.0% | -0.88% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -117,070 | -100.0% | -0.94% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -87,300 | -100.0% | -0.99% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -257,400 | -100.0% | -1.15% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -95,500 | -100.0% | -1.72% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -374,048 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 12.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.2% |
| AMAZON COM INC | 42 | Q3 2023 | 7.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 4.5% |
| PFIZER INC | 42 | Q3 2023 | 4.3% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 42 | Q3 2023 | 4.6% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.9% |
View Private Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View Private Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.