$455 Million is the total value of Private Wealth Partners, LLC's 155 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,043,000 | +0.5% | 247,964 | +480.5% | 5.06% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,653,000 | +3.8% | 422,083 | +1.0% | 4.54% | -3.2% |
| MET | Buy | METLIFE INC | $13,404,000 | +22.3% | 241,255 | +16.2% | 2.94% | +14.0% |
| MRK | Buy | MERCK & CO INC NEW | $12,959,000 | +3.3% | 224,017 | +1.3% | 2.85% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $12,560,000 | +16.9% | 106,485 | -3.4% | 2.76% | +9.0% |
| PFE | Sell | PFIZER INC | $12,222,000 | -10.9% | 411,795 | -3.6% | 2.68% | -17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,895,000 | -8.1% | 206,437 | -3.1% | 2.61% | -14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $11,527,000 | -0.5% | 438,605 | -2.0% | 2.53% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $10,672,000 | +8.4% | 81,750 | -1.3% | 2.34% | +1.0% |
| GOOGL | Buy | GOOGLE INCcl a | $10,605,000 | -23.1% | 18,138 | +46.6% | 2.33% | -28.3% |
| MSFT | Sell | MICROSOFT CORP | $10,277,000 | -3.5% | 246,444 | -5.1% | 2.26% | -10.0% |
| EMC | Sell | E M C CORP MASS | $10,275,000 | -20.9% | 390,100 | -17.6% | 2.26% | -26.2% |
| EBAY | Buy | EBAY INC | $10,266,000 | +2.2% | 205,065 | +12.7% | 2.26% | -4.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $10,242,000 | +2.5% | 306,735 | +13.0% | 2.25% | -4.5% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $9,429,000 | -1.4% | 430,550 | -1.1% | 2.07% | -8.1% |
| PLL | Sell | PALL CORP | $9,236,000 | -6.9% | 108,158 | -2.5% | 2.03% | -13.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $9,014,000 | +274.5% | 233,350 | +391.7% | 1.98% | +248.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,975,000 | +11.9% | 100,440 | -5.7% | 1.75% | +4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,938,000 | -9.9% | 67,275 | -8.2% | 1.74% | -16.1% |
| BA | Buy | BOEING CO | $6,985,000 | +1.5% | 54,900 | +0.1% | 1.54% | -5.4% |
| GOOG | New | GOOGLE INCcl c | $6,166,000 | – | 10,718 | +100.0% | 1.36% | – |
| QCOM | Buy | QUALCOMM INC | $5,769,000 | +4.9% | 72,836 | +4.4% | 1.27% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $5,622,000 | +94.9% | 72,654 | +84.9% | 1.24% | +81.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,533,000 | -9.9% | 53,900 | -14.5% | 1.22% | -16.0% |
| KKR | Buy | KKR & CO L P DEL | $5,363,000 | +13.1% | 220,440 | +6.2% | 1.18% | +5.4% |
| ORCL | Buy | ORACLE CORP | $5,068,000 | +25.6% | 125,054 | +26.8% | 1.11% | +17.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,053,000 | +5.8% | 53,265 | +0.4% | 1.11% | -1.4% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $4,771,000 | +9.8% | 251,100 | +14.9% | 1.05% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $4,759,000 | +24.1% | 55,507 | +1.8% | 1.05% | +15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,728,000 | +4.2% | 45,192 | -2.2% | 1.04% | -2.9% |
| APA | Sell | APACHE CORP | $4,578,000 | +12.6% | 45,495 | -7.1% | 1.01% | +5.0% |
| MON | Sell | MONSANTO CO NEW | $4,517,000 | +6.3% | 36,215 | -3.0% | 0.99% | -0.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,934,000 | +1.8% | 23,495 | -0.4% | 0.86% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,887,000 | +1.6% | 30,716 | +0.3% | 0.85% | -5.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,736,000 | +422.5% | 75,550 | +379.7% | 0.82% | +385.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,729,000 | +7.0% | 52,210 | -1.1% | 0.82% | -0.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,714,000 | +85.8% | 66,460 | +38.7% | 0.82% | +73.2% |
| DIS | Buy | DISNEY WALT CO | $3,550,000 | +7.8% | 41,409 | +0.7% | 0.78% | +0.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,470,000 | – | 46,700 | +100.0% | 0.76% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,422,000 | +2.5% | 33,984 | -0.6% | 0.75% | -4.4% |
| CPN | Sell | CALPINE CORP | $3,391,000 | -6.7% | 142,400 | -18.1% | 0.74% | -13.1% |
| GILD | New | GILEAD SCIENCES INC | $3,168,000 | – | 38,205 | +100.0% | 0.70% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,157,000 | +2.9% | 57,410 | +1.1% | 0.69% | -4.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,030,000 | -4.5% | 46,300 | -2.1% | 0.67% | -11.0% |
| TWX | Buy | TIME WARNER INC | $2,997,000 | +7.8% | 42,655 | +0.2% | 0.66% | +0.6% |
| T | Sell | AT&T INC | $2,893,000 | +0.6% | 81,816 | -0.3% | 0.64% | -6.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,877,000 | +138.4% | 44,888 | +108.4% | 0.63% | +121.8% |
| CCJ | Buy | CAMECO CORP | $2,800,000 | -11.6% | 142,800 | +3.3% | 0.62% | -17.7% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $2,723,000 | +16.2% | 269,100 | +10.3% | 0.60% | +8.1% |
| BX | Sell | BLACKSTONE GROUP L P | $2,593,000 | -2.7% | 77,540 | -3.3% | 0.57% | -9.4% |
| SCHW | SCHWAB CHARLES CORP NEW | $2,504,000 | -1.5% | 93,000 | 0.0% | 0.55% | -8.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,498,000 | -9.0% | 13,783 | -3.3% | 0.55% | -15.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,406,000 | -0.3% | 20,896 | -3.3% | 0.53% | -7.0% |
| INTC | Sell | INTEL CORP | $2,356,000 | +7.8% | 76,257 | -9.9% | 0.52% | +0.6% |
| KO | Sell | COCA COLA CO | $2,320,000 | +8.9% | 54,779 | -0.6% | 0.51% | +1.6% |
| PEP | Sell | PEPSICO INC | $2,291,000 | +6.8% | 25,640 | -0.2% | 0.50% | -0.6% |
| MMM | Sell | 3M CO | $2,278,000 | +5.1% | 15,904 | -0.5% | 0.50% | -2.0% |
| UN | Sell | UNILEVER N V | $2,258,000 | -29.7% | 51,600 | -34.0% | 0.50% | -34.6% |
| HAL | Buy | HALLIBURTON CO | $2,244,000 | +94.5% | 31,600 | +61.2% | 0.49% | +81.2% |
| SDRL | New | SEADRILL LIMITED | $2,217,000 | – | 55,500 | +100.0% | 0.49% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $2,166,000 | +6.4% | 47,500 | -1.0% | 0.48% | -0.8% |
| RXN | New | REXNORD CORP NEW | $2,027,000 | – | 72,000 | +100.0% | 0.44% | – |
| POT | POTASH CORP SASK INC | $2,023,000 | +4.8% | 53,300 | 0.0% | 0.44% | -2.2% | |
| CG | Buy | CARLYLE GROUP L P | $1,943,000 | -1.1% | 57,200 | +2.3% | 0.43% | -7.8% |
| UAA | New | UNDER ARMOUR INCcl a | $1,936,000 | – | 32,550 | +100.0% | 0.42% | – |
| AMZN | Buy | AMAZON COM INC | $1,890,000 | +4.4% | 5,820 | +8.1% | 0.42% | -2.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,797,000 | -9.8% | 16,540 | -17.5% | 0.40% | -16.0% |
| MCD | Buy | MCDONALDS CORP | $1,797,000 | +3.3% | 17,842 | +0.6% | 0.40% | -3.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,758,000 | +21.7% | 114,672 | -2.2% | 0.39% | +13.2% |
| BID | Buy | SOTHEBYS | $1,730,000 | +562.8% | 41,200 | +586.7% | 0.38% | +512.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,675,000 | +1.1% | 22,230 | +0.5% | 0.37% | -5.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,628,000 | -13.5% | 142,400 | -17.0% | 0.36% | -19.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,617,000 | -4.0% | 29,620 | -12.1% | 0.36% | -10.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,585,000 | +24.1% | 84,450 | +13.5% | 0.35% | +15.6% |
| AMCX | New | AMC NETWORKS INCcl a | $1,488,000 | – | 24,200 | +100.0% | 0.33% | – |
| CLX | CLOROX CO DEL | $1,451,000 | +3.8% | 15,880 | 0.0% | 0.32% | -3.3% | |
| NEM | Buy | NEWMONT MINING CORP | $1,445,000 | +200.4% | 56,787 | +176.5% | 0.32% | +181.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,403,000 | -3.4% | 17,858 | -0.9% | 0.31% | -10.2% |
| CCI | CROWN CASTLE INTL CORP | $1,377,000 | +0.7% | 18,548 | 0.0% | 0.30% | -6.2% | |
| MDT | Sell | MEDTRONIC INC | $1,366,000 | +0.7% | 21,430 | -2.7% | 0.30% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,357,000 | +3.6% | 6,935 | -1.0% | 0.30% | -3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,283,000 | +0.4% | 26,456 | +7.5% | 0.28% | -6.3% |
| NVS | NOVARTIS A Gsponsored adr | $1,276,000 | +6.4% | 14,100 | 0.0% | 0.28% | -1.1% | |
| GDPMQ | Sell | GOODRICH PETE CORP | $1,267,000 | +2.2% | 45,890 | -41.5% | 0.28% | -4.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,264,000 | -38.7% | 27,900 | -42.1% | 0.28% | -42.8% |
| ABBV | Buy | ABBVIE INC | $1,249,000 | +12.3% | 22,130 | +2.3% | 0.27% | +4.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,214,000 | +8.2% | 16,911 | +0.4% | 0.27% | +0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,187,000 | -2.9% | 10,280 | -1.7% | 0.26% | -9.4% |
| RL | New | RALPH LAUREN CORPcl a | $1,183,000 | – | 7,364 | +100.0% | 0.26% | – |
| LO | LORILLARD INC | $1,094,000 | +12.7% | 17,950 | 0.0% | 0.24% | +4.8% | |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,058,000 | +4.2% | 44,400 | -1.1% | 0.23% | -2.9% |
| ILMN | Sell | ILLUMINA INC | $1,036,000 | -19.9% | 5,800 | -33.3% | 0.23% | -25.2% |
| OFS | Buy | OFS CAP CORP | $1,003,000 | +9.0% | 77,150 | +4.9% | 0.22% | +1.4% |
| EOX | Buy | EMERALD OIL INC | $988,000 | +32.4% | 129,100 | +16.3% | 0.22% | +23.3% |
| NTRS | NORTHERN TR CORP | $973,000 | -2.0% | 15,150 | 0.0% | 0.21% | -8.5% | |
| PNR | New | PENTAIR PLC | $970,000 | – | 13,451 | +100.0% | 0.21% | – |
| EOG | EOG RES INC | $935,000 | -40.4% | 8,000 | 0.0% | 0.20% | -44.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $905,000 | -2.7% | 13,500 | -1.8% | 0.20% | -9.1% |
| RPXC | RPX CORP | $887,000 | +9.0% | 50,000 | 0.0% | 0.20% | +1.6% | |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $884,000 | – | 147,600 | +100.0% | 0.19% | – |
| GOLD | Buy | BARRICK GOLD CORP | $866,000 | +45.8% | 47,300 | +42.0% | 0.19% | +35.7% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $862,000 | +284.8% | 73,600 | +234.5% | 0.19% | +256.6% |
| ADT | Sell | THE ADT CORPORATION | $821,000 | +15.6% | 23,500 | -0.8% | 0.18% | +7.8% |
| ABT | ABBOTT LABS | $793,000 | +6.3% | 19,380 | 0.0% | 0.17% | -1.1% | |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $745,000 | – | 28,000 | +100.0% | 0.16% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $733,000 | +4.9% | 6,594 | +3.9% | 0.16% | -2.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $716,000 | -6.2% | 9,651 | -9.9% | 0.16% | -12.8% |
| TROW | PRICE T ROWE GROUP INC | $703,000 | +2.5% | 8,333 | 0.0% | 0.15% | -4.9% | |
| WFC | Buy | WELLS FARGO & CO NEW | $661,000 | +8.0% | 12,572 | +2.2% | 0.14% | +0.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $651,000 | +1.9% | 14,100 | +0.7% | 0.14% | -5.3% |
| D | DOMINION RES INC VA NEW | $651,000 | +0.8% | 9,106 | 0.0% | 0.14% | -5.9% | |
| WMT | WAL-MART STORES INC | $642,000 | -1.7% | 8,550 | 0.0% | 0.14% | -8.4% | |
| AYR | AIRCASTLE LTD | $631,000 | -8.3% | 35,500 | 0.0% | 0.14% | -14.2% | |
| ROC | Buy | ROCKWOOD HLDGS INC | $608,000 | +104.0% | 8,000 | +100.0% | 0.13% | +91.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $605,000 | +1.3% | 21,600 | -3.6% | 0.13% | -5.7% |
| FTNT | FORTINET INC | $578,000 | +14.0% | 23,000 | 0.0% | 0.13% | +5.8% | |
| PSX | PHILLIPS 66 | $558,000 | +4.3% | 6,943 | 0.0% | 0.12% | -2.4% | |
| HD | HOME DEPOT INC | $549,000 | +2.2% | 6,785 | 0.0% | 0.12% | -4.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $551,000 | +68.0% | 6,690 | +49.0% | 0.12% | +57.1% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $545,000 | -2.3% | 30,960 | -6.6% | 0.12% | -9.1% |
| ATR | APTARGROUP INC | $536,000 | +1.3% | 8,000 | 0.0% | 0.12% | -5.6% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $509,000 | -2.7% | 4,000 | -4.8% | 0.11% | -8.9% |
| LG | New | LACLEDE GROUP INC | $485,000 | – | 10,000 | +100.0% | 0.11% | – |
| URA | Buy | GLOBAL X FDSgblx uranium new | $449,000 | -13.0% | 31,000 | +3.3% | 0.10% | -18.9% |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $440,000 | – | 40,925 | +100.0% | 0.10% | – |
| BEN | FRANKLIN RES INC | $434,000 | +6.9% | 7,500 | 0.0% | 0.10% | -1.0% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $429,000 | +3.1% | 19,100 | -2.6% | 0.09% | -4.1% |
| NEE | NEXTERA ENERGY INC | $410,000 | +7.3% | 4,000 | 0.0% | 0.09% | 0.0% | |
| XNPT | Buy | XENOPORT INC | $391,000 | +128.7% | 81,000 | +144.7% | 0.09% | +115.0% |
| NSC | NORFOLK SOUTHERN CORP | $376,000 | +5.9% | 3,650 | 0.0% | 0.08% | -1.2% | |
| SNY | SANOFIsponsored adr | $364,000 | +1.7% | 6,840 | 0.0% | 0.08% | -4.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $333,000 | +2.8% | 4,200 | 0.0% | 0.07% | -3.9% | |
| FLR | FLUOR CORP NEW | $308,000 | -1.0% | 4,000 | 0.0% | 0.07% | -6.8% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $297,000 | -59.6% | 27,000 | -60.9% | 0.06% | -62.6% |
| LLY | Sell | LILLY ELI & CO | $289,000 | -10.0% | 4,650 | -14.7% | 0.06% | -15.8% |
| F102PS | BABCOCK & WILCOX CO NEW | $292,000 | -2.3% | 9,000 | 0.0% | 0.06% | -8.6% | |
| VTR | VENTAS INC | $288,000 | +5.5% | 4,500 | 0.0% | 0.06% | -1.6% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $274,000 | -4.2% | 5,900 | -1.7% | 0.06% | -10.4% |
| CHRW | C H ROBINSON WORLDWIDE INC | $268,000 | +21.8% | 4,200 | 0.0% | 0.06% | +13.5% | |
| NLSN | Sell | NIELSEN N V | $266,000 | -20.6% | 5,500 | -26.7% | 0.06% | -26.6% |
| PX | PRAXAIR INC | $266,000 | +1.5% | 2,000 | 0.0% | 0.06% | -6.5% | |
| ACN | ACCENTURE PLC IRELAND | $263,000 | +1.2% | 3,256 | 0.0% | 0.06% | -4.9% | |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $259,000 | -43.8% | 14,000 | -46.2% | 0.06% | -47.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $255,000 | +9.0% | 2,220 | 0.0% | 0.06% | +1.8% | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $221,000 | +6.2% | 22,500 | +2.3% | 0.05% | 0.0% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $219,000 | -22.9% | 154,350 | -1.0% | 0.05% | -28.4% |
| PM | PHILIP MORRIS INTL INC | $219,000 | +2.8% | 2,600 | 0.0% | 0.05% | -4.0% | |
| CERS | New | CERUS CORP | $207,000 | – | 50,000 | +100.0% | 0.04% | – |
| CLF | New | CLIFFS NAT RES INC | $158,000 | – | 10,500 | +100.0% | 0.04% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $156,000 | +13.0% | 10,000 | 0.0% | 0.03% | +3.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $99,000 | -3.9% | 10,500 | 0.0% | 0.02% | -8.3% | |
| ECYT | New | ENDOCYTE INC | $99,000 | – | 15,000 | +100.0% | 0.02% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $73,000 | -3.9% | 15,121 | 0.0% | 0.02% | -11.1% | |
| ZNGA | ZYNGA INCcl a | $32,000 | -25.6% | 10,000 | 0.0% | 0.01% | -30.0% | |
| CRDC | CARDICA INC | $17,000 | +13.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -70,400 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -31,000 | -100.0% | -0.05% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -24,000 | -100.0% | -0.06% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -34,800 | -100.0% | -0.06% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -60,000 | -100.0% | -0.10% | – |
| CREE | Exit | CREE INC | $0 | – | -10,500 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -13,650 | -100.0% | -0.22% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -13,451 | -100.0% | -0.25% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -35,350 | -100.0% | -0.25% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -21,906 | -100.0% | -0.27% | – |
| PETM | Exit | PETSMART INC | $0 | – | -21,738 | -100.0% | -0.35% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -28,908 | -100.0% | -0.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -60,095 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.