$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP NEW | $2,504,000 | -1.5% | 93,000 | 0.0% | 0.55% | -8.2% | |
| POT | POTASH CORP SASK INC | $2,023,000 | +4.8% | 53,300 | 0.0% | 0.44% | -2.2% | |
| CLX | CLOROX CO DEL | $1,451,000 | +3.8% | 15,880 | 0.0% | 0.32% | -3.3% | |
| CCI | CROWN CASTLE INTL CORP | $1,377,000 | +0.7% | 18,548 | 0.0% | 0.30% | -6.2% | |
| NVS | NOVARTIS A Gsponsored adr | $1,276,000 | +6.4% | 14,100 | 0.0% | 0.28% | -1.1% | |
| LO | LORILLARD INC | $1,094,000 | +12.7% | 17,950 | 0.0% | 0.24% | +4.8% | |
| NTRS | NORTHERN TR CORP | $973,000 | -2.0% | 15,150 | 0.0% | 0.21% | -8.5% | |
| EOG | EOG RES INC | $935,000 | -40.4% | 8,000 | 0.0% | 0.20% | -44.6% | |
| RPXC | RPX CORP | $887,000 | +9.0% | 50,000 | 0.0% | 0.20% | +1.6% | |
| ABT | ABBOTT LABS | $793,000 | +6.3% | 19,380 | 0.0% | 0.17% | -1.1% | |
| TROW | PRICE T ROWE GROUP INC | $703,000 | +2.5% | 8,333 | 0.0% | 0.15% | -4.9% | |
| 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% | |
| 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% | |
| ATR | APTARGROUP INC | $536,000 | +1.3% | 8,000 | 0.0% | 0.12% | -5.6% | |
| BEN | FRANKLIN RES INC | $434,000 | +6.9% | 7,500 | 0.0% | 0.10% | -1.0% | |
| NEE | NEXTERA ENERGY INC | $410,000 | +7.3% | 4,000 | 0.0% | 0.09% | 0.0% | |
| 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% | |
| 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% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $268,000 | +21.8% | 4,200 | 0.0% | 0.06% | +13.5% | |
| 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% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $255,000 | +9.0% | 2,220 | 0.0% | 0.06% | +1.8% | |
| PM | PHILIP MORRIS INTL INC | $219,000 | +2.8% | 2,600 | 0.0% | 0.05% | -4.0% | |
| 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% | |
| 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% |
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.