$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 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INCcl a | $13,789,000 | -9.8% | 12,372 | -9.3% | 3.25% | -4.6% |
| MRK | Sell | MERCK & CO INC NEW | $12,549,000 | +6.8% | 221,056 | -5.9% | 2.96% | +12.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,174,000 | -0.9% | 47,300 | -4.1% | 0.75% | +4.8% |
| BX | Sell | BLACKSTONE GROUP L P | $2,666,000 | -16.7% | 80,190 | -21.1% | 0.63% | -11.8% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC DEL | $1,992,000 | +5.1% | 20,050 | -3.9% | 0.47% | +11.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,882,000 | -10.3% | 171,600 | -18.5% | 0.44% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $1,739,000 | -3.9% | 17,742 | -4.9% | 0.41% | +1.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,657,000 | +3.8% | 22,130 | -0.8% | 0.39% | +9.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,453,000 | -1.2% | 18,028 | -0.2% | 0.34% | +4.6% |
| MDT | Sell | MEDTRONIC INC | $1,356,000 | +4.5% | 22,030 | -2.5% | 0.32% | +10.7% |
| ILMN | Sell | ILLUMINA INC | $1,293,000 | -41.3% | 8,700 | -56.3% | 0.30% | -37.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,278,000 | -4.8% | 24,606 | -2.5% | 0.30% | +0.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,207,000 | +9.2% | 21,538 | -3.8% | 0.28% | +15.9% |
| ABBV | Sell | ABBVIE INC | $1,112,000 | -3.4% | 21,630 | -0.8% | 0.26% | +1.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,069,000 | -8.6% | 35,350 | -20.3% | 0.25% | -3.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $930,000 | +4.1% | 13,750 | -0.7% | 0.22% | +10.1% |
| 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% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $736,000 | -12.9% | 69,000 | -18.7% | 0.17% | -7.4% |
| GOLD | Sell | BARRICK GOLD CORP | $594,000 | -6.5% | 33,300 | -7.5% | 0.14% | -1.4% |
| FTNT | Sell | FORTINET INC | $507,000 | +13.7% | 23,000 | -1.4% | 0.12% | +21.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $416,000 | -2.3% | 19,600 | -3.0% | 0.10% | +3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $382,000 | +2.4% | 4,000 | -8.1% | 0.09% | +8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $324,000 | -15.6% | 4,200 | -11.6% | 0.08% | -11.6% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $284,000 | -15.2% | 155,900 | -8.4% | 0.07% | -10.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $273,000 | -48.7% | 34,800 | -50.5% | 0.06% | -46.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $242,000 | -93.6% | 24,000 | -92.3% | 0.06% | -93.2% |
| KFN | Sell | KKR FINL HLDGS LLC | $231,000 | -17.5% | 20,000 | -13.0% | 0.05% | -12.9% |
| 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.