$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 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,533,000 | -9.9% | 53,900 | -14.5% | 1.22% | -16.0% |
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% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,729,000 | +7.0% | 52,210 | -1.1% | 0.82% | -0.4% |
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% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $3,030,000 | -4.5% | 46,300 | -2.1% | 0.67% | -11.0% |
T | Sell | AT&T INC | $2,893,000 | +0.6% | 81,816 | -0.3% | 0.64% | -6.2% |
BX | Sell | BLACKSTONE GROUP L P | $2,593,000 | -2.7% | 77,540 | -3.3% | 0.57% | -9.4% |
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% |
TYC | Sell | TYCO INTERNATIONAL LTD | $2,166,000 | +6.4% | 47,500 | -1.0% | 0.48% | -0.8% |
CAT | Sell | CATERPILLAR INC DEL | $1,797,000 | -9.8% | 16,540 | -17.5% | 0.40% | -16.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,758,000 | +21.7% | 114,672 | -2.2% | 0.39% | +13.2% |
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% |
PG | Sell | PROCTER & GAMBLE CO | $1,403,000 | -3.4% | 17,858 | -0.9% | 0.31% | -10.2% |
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% |
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% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,187,000 | -2.9% | 10,280 | -1.7% | 0.26% | -9.4% |
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% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $905,000 | -2.7% | 13,500 | -1.8% | 0.20% | -9.1% |
ADT | Sell | THE ADT CORPORATION | $821,000 | +15.6% | 23,500 | -0.8% | 0.18% | +7.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $716,000 | -6.2% | 9,651 | -9.9% | 0.16% | -12.8% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $605,000 | +1.3% | 21,600 | -3.6% | 0.13% | -5.7% |
BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $545,000 | -2.3% | 30,960 | -6.6% | 0.12% | -9.1% |
DEO | Sell | DIAGEO P L Cspon adr new | $509,000 | -2.7% | 4,000 | -4.8% | 0.11% | -8.9% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $429,000 | +3.1% | 19,100 | -2.6% | 0.09% | -4.1% |
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% |
CAKE | Sell | CHEESECAKE FACTORY INC | $274,000 | -4.2% | 5,900 | -1.7% | 0.06% | -10.4% |
NLSN | Sell | NIELSEN N V | $266,000 | -20.6% | 5,500 | -26.7% | 0.06% | -26.6% |
BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $259,000 | -43.8% | 14,000 | -46.2% | 0.06% | -47.7% |
UAMY | Sell | UNITED STATES ANTIMONY CORP | $219,000 | -22.9% | 154,350 | -1.0% | 0.05% | -28.4% |
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.