Private Wealth Partners, LLC - Q1 2015 holdings

$434 Million is the total value of Private Wealth Partners, LLC's 141 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$28,761,000
+4.8%
231,138
-7.1%
6.62%
+2.6%
VZ SellVERIZON COMMUNICATIONS INC$20,472,000
+1.8%
420,983
-2.0%
4.71%
-0.3%
PFE BuyPFIZER INC$15,524,000
+28.0%
446,211
+14.6%
3.57%
+25.4%
JPM BuyJPMORGAN CHASE & CO$12,977,000
-0.1%
214,210
+3.2%
2.99%
-2.2%
MRK BuyMERCK & CO INC NEW$12,687,000
+9.5%
220,723
+8.2%
2.92%
+7.2%
MET SellMETLIFE INC$11,920,000
-7.5%
235,809
-1.0%
2.74%
-9.4%
VOD BuyVODAFONE GROUP PLC NEWspnsr adr no par$11,838,000
+1.0%
362,255
+5.7%
2.72%
-1.1%
BA SellBOEING CO$11,354,000
+3.7%
75,650
-10.2%
2.61%
+1.6%
GE SellGENERAL ELECTRIC CO$10,948,000
-3.9%
441,275
-2.1%
2.52%
-5.8%
GOOGL BuyGOOGLE INCcl a$10,925,000
+7.8%
19,696
+3.1%
2.52%
+5.6%
NVS SellNOVARTIS A Gsponsored adr$9,243,000
-5.2%
93,730
-10.9%
2.13%
-7.1%
GDV SellGABELLI DIVD & INCOME TR$8,791,000
-2.9%
414,850
-0.8%
2.02%
-4.9%
SLB BuySCHLUMBERGER LTD$8,579,000
-0.1%
102,820
+2.3%
1.98%
-2.1%
MSFT BuyMICROSOFT CORP$8,181,000
-10.4%
201,238
+2.4%
1.88%
-12.2%
CVX SellCHEVRON CORP NEW$8,120,000
-7.5%
77,345
-1.2%
1.87%
-9.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$8,054,000
-1.0%
59,950
-7.7%
1.85%
-3.1%
DVN BuyDEVON ENERGY CORP NEW$8,018,000
+27.9%
132,950
+29.8%
1.85%
+25.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$7,492,000
+33.5%
77,285
+53.0%
1.72%
+30.7%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$7,088,000
+202.0%
209,460
+242.8%
1.63%
+195.7%
PLL SellPALL CORP$6,972,000
-34.5%
69,450
-33.9%
1.60%
-35.8%
KKR BuyKKR & CO L P DEL$6,900,000
+11.0%
302,499
+12.9%
1.59%
+8.6%
EMC BuyE M C CORP MASS$5,928,000
+6.3%
231,910
+23.6%
1.36%
+4.1%
BID SellSOTHEBYS$5,749,000
-22.7%
136,030
-21.0%
1.32%
-24.3%
GOOG SellGOOGLE INCcl c$5,723,000
+1.1%
10,443
-2.9%
1.32%
-1.0%
VA NewVIRGIN AMER INC$5,560,000182,900
+100.0%
1.28%
RXN BuyREXNORD CORP NEW$5,415,000
+12.6%
202,900
+19.1%
1.25%
+10.4%
FRC SellFIRST REP BK SAN FRANCISCO C$5,336,000
+4.2%
93,460
-4.9%
1.23%
+2.0%
DWA NewDREAMWORKS ANIMATION SKG INCcl a$4,795,000198,150
+100.0%
1.10%
AXP BuyAMERICAN EXPRESS CO$4,573,000
-9.0%
58,540
+8.4%
1.05%
-10.8%
DIS BuyDISNEY WALT CO$4,499,000
+11.5%
42,897
+0.1%
1.04%
+9.2%
JNJ SellJOHNSON & JOHNSON$4,395,000
-8.1%
43,688
-4.5%
1.01%
-10.0%
BX SellBLACKSTONE GROUP L P$4,384,000
+14.6%
112,740
-0.3%
1.01%
+12.2%
V BuyVISA INC$4,369,000
-17.8%
66,800
+229.7%
1.01%
-19.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,368,000
-7.0%
30,266
-3.2%
1.00%
-9.0%
TWX BuyTIME WARNER INC$4,325,000
+18.2%
51,220
+19.6%
1.00%
+15.8%
SBUX SellSTARBUCKS CORP$4,306,000
+9.6%
45,470
-5.0%
0.99%
+7.4%
GS SellGOLDMAN SACHS GROUP INC$4,200,000
-3.7%
22,345
-0.7%
0.97%
-5.7%
COP BuyCONOCOPHILLIPS$4,130,000
+6.0%
66,332
+17.6%
0.95%
+3.9%
AWK  AMERICAN WTR WKS CO INC NEW$4,039,000
+1.7%
74,5000.0%0.93%
-0.3%
T BuyAT&T INC$3,601,000
+128.6%
110,288
+135.2%
0.83%
+124.1%
DD SellDU PONT E I DE NEMOURS & CO$3,070,000
-7.0%
42,950
-3.8%
0.71%
-8.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,065,000
+10.8%
36,200
-0.3%
0.71%
+8.6%
MON SellMONSANTO CO NEW$3,068,000
-27.4%
27,260
-22.9%
0.71%
-28.9%
RY SellROYAL BK CDA MONTREAL QUE$3,050,000
-14.6%
50,535
-2.3%
0.70%
-16.4%
COST  COSTCO WHSL CORP NEW$3,004,000
+6.9%
19,8320.0%0.69%
+4.7%
CPN SellCALPINE CORP$2,674,000
+2.9%
116,900
-0.4%
0.62%
+0.8%
NLY BuyANNALY CAP MGMT INC$2,628,000
+5.2%
252,700
+9.3%
0.60%
+3.1%
SCHW SellSCHWAB CHARLES CORP NEW$2,466,000
-1.6%
81,000
-2.4%
0.57%
-3.6%
WFM SellWHOLE FOODS MKT INC$2,444,000
-7.5%
46,930
-10.4%
0.56%
-9.3%
XOM SellEXXON MOBIL CORP$2,421,000
-10.9%
28,482
-3.1%
0.56%
-12.8%
CVS BuyCVS HEALTH CORP$2,387,000
+8.1%
23,130
+0.9%
0.55%
+5.8%
MMM Sell3M CO$2,367,000
-8.2%
14,347
-8.6%
0.54%
-10.1%
PEP SellPEPSICO INC$2,327,000
-0.9%
24,340
-2.0%
0.54%
-2.9%
DOW BuyDOW CHEM CO$2,263,000
+20.8%
47,175
+14.9%
0.52%
+18.4%
ECA NewENCANA CORP$2,263,000203,000
+100.0%
0.52%
AMP NewAMERIPRISE FINL INC$2,198,00016,800
+100.0%
0.51%
HAL SellHALLIBURTON CO$2,170,000
-12.2%
49,460
-21.3%
0.50%
-13.9%
INTC SellINTEL CORP$2,142,000
-14.8%
68,507
-1.2%
0.49%
-16.6%
ILMN SellILLUMINA INC$1,838,000
-0.9%
9,900
-1.5%
0.42%
-3.0%
OASPQ BuyOASIS PETE INC NEW$1,812,000
+265.3%
127,400
+324.7%
0.42%
+256.4%
TYC SellTYCO INTL PLC$1,809,000
-13.2%
42,000
-11.6%
0.42%
-15.1%
AMCX  AMC NETWORKS INCcl a$1,763,000
+20.2%
23,0000.0%0.41%
+17.7%
QCOM SellQUALCOMM INC$1,740,000
-22.5%
25,100
-16.9%
0.40%
-24.1%
MDT NewMEDTRONIC PLC$1,679,00021,530
+100.0%
0.39%
YHOO BuyYAHOO INC$1,531,000
+175.4%
34,460
+213.3%
0.35%
+168.7%
BLK NewBLACKROCK INC$1,527,0004,175
+100.0%
0.35%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,432,000
-66.1%
17,205
-57.7%
0.33%
-66.8%
PG  PROCTER & GAMBLE CO$1,417,000
-10.0%
17,2930.0%0.33%
-11.9%
ABBV  ABBVIE INC$1,380,000
-10.6%
23,5800.0%0.32%
-12.4%
DRWI SellDRAGONWAVE INC$1,362,000
-45.2%
2,450,000
-5.1%
0.31%
-46.2%
ORCL SellORACLE CORP$1,366,000
-17.4%
31,654
-13.9%
0.31%
-19.3%
CAT  CATERPILLAR INC DEL$1,345,000
-12.5%
16,8060.0%0.31%
-14.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,245,000
-3.3%
7,755
-3.4%
0.29%
-5.3%
IRWD SellIRONWOOD PHARMACEUTICALS INC$1,234,000
-31.0%
77,115
-34.0%
0.28%
-32.4%
CCI SellCROWN CASTLE INTL CORP NEW$1,209,000
-14.0%
14,648
-17.9%
0.28%
-15.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,158,000
+0.3%
49,300
-4.5%
0.27%
-1.5%
UAA SellUNDER ARMOUR INCcl a$1,132,000
-63.9%
14,020
-69.7%
0.26%
-64.6%
GILD BuyGILEAD SCIENCES INC$1,123,000
+43.1%
11,440
+37.3%
0.26%
+40.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$1,127,000
+4.4%
13,7500.0%0.26%
+2.0%
FSFR SellFIFTH STR SR FLOATNG RATE CO$1,114,000
-2.0%
104,800
-5.8%
0.26%
-4.1%
HTZ BuyHERTZ GLOBAL HOLDINGS INC$1,104,000
+53.1%
50,900
+76.1%
0.25%
+50.3%
UTX SellUNITED TECHNOLOGIES CORP$1,099,000
-7.0%
9,380
-8.8%
0.25%
-9.0%
NTRS SellNORTHERN TR CORP$1,073,000
-3.9%
15,400
-7.0%
0.25%
-5.7%
WSM SellWILLIAMS SONOMA INC$993,000
-24.4%
12,461
-28.2%
0.23%
-25.9%
ADT  THE ADT CORPORATION$976,000
+14.7%
23,5000.0%0.22%
+12.5%
SWN BuySOUTHWESTERN ENERGY CO$953,000
+51.3%
41,100
+77.9%
0.22%
+48.0%
APA SellAPACHE CORP$928,000
-8.5%
15,380
-4.9%
0.21%
-10.1%
ABT  ABBOTT LABS$884,000
+2.9%
19,0800.0%0.20%
+0.5%
POT  POTASH CORP SASK INC$864,000
-8.8%
26,8000.0%0.20%
-10.8%
FB NewFACEBOOK INCcl a$859,00010,450
+100.0%
0.20%
PNR  PENTAIR PLC$840,000
-5.3%
13,3560.0%0.19%
-7.2%
SNR SellNEW SR INVT GROUP INC$829,000
-11.2%
49,850
-12.2%
0.19%
-13.2%
EOG  EOG RES INC$825,000
-0.5%
9,0000.0%0.19%
-2.6%
FTNT  FORTINET INC$804,000
+14.0%
23,0000.0%0.18%
+11.4%
AYR  AIRCASTLE LTD$797,000
+5.0%
35,5000.0%0.18%
+2.8%
HD SellHOME DEPOT INC$771,000
+6.6%
6,785
-1.5%
0.18%
+4.1%
AMZN SellAMAZON COM INC$744,000
-14.4%
2,000
-28.6%
0.17%
-16.2%
MAR  MARRIOTT INTL INC NEWcl a$743,000
+2.9%
9,2500.0%0.17%
+0.6%
FLDM  FLUIDIGM CORP DEL$742,000
+24.7%
17,6300.0%0.17%
+22.1%
RPXC  RPX CORP$719,000
+4.4%
50,0000.0%0.17%
+2.5%
WMT  WAL-MART STORES INC$695,000
-4.3%
8,4500.0%0.16%
-6.4%
AZN SellASTRAZENECA PLCsponsored adr$686,000
-83.0%
10,030
-82.5%
0.16%
-83.3%
TROW  PRICE T ROWE GROUP INC$675,000
-5.6%
8,3330.0%0.16%
-7.7%
KMB  KIMBERLY CLARK CORP$674,000
-7.3%
6,2940.0%0.16%
-9.4%
GOV  GOVERNMENT PPTYS INCOME TR$667,000
-0.7%
29,2000.0%0.15%
-2.5%
WFC BuyWELLS FARGO & CO NEW$663,000
-0.6%
12,193
+0.2%
0.15%
-2.5%
D  DOMINION RES INC VA NEW$645,000
-7.9%
9,1060.0%0.15%
-10.3%
DUK SellDUKE ENERGY CORP NEW$626,000
-18.1%
8,151
-10.9%
0.14%
-20.0%
CELG NewCELGENE CORP$576,0005,000
+100.0%
0.13%
PSX  PHILLIPS 66$546,000
+9.6%
6,9430.0%0.13%
+7.7%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$486,000
-4.9%
8,150
+6.7%
0.11%
-6.7%
ACRE  ARES COML REAL ESTATE CORP$442,000
-3.7%
40,0000.0%0.10%
-5.6%
FLR NewFLUOR CORP NEW$429,0007,500
+100.0%
0.10%
NEE  NEXTERA ENERGY INC$416,000
-2.1%
4,0000.0%0.10%
-4.0%
NVO SellNOVO-NORDISK A Sadr$416,000
-9.0%
7,800
-27.8%
0.10%
-10.3%
LLY SellLILLY ELI & CO$392,000
+0.5%
5,400
-4.4%
0.09%
-2.2%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$386,000
+45.1%
3,170
+33.8%
0.09%
+41.3%
NSC  NORFOLK SOUTHERN CORP$376,000
-6.0%
3,6500.0%0.09%
-7.4%
TEX NewTEREX CORP NEW$372,00014,000
+100.0%
0.09%
ADP  AUTOMATIC DATA PROCESSING IN$360,000
+2.9%
4,2000.0%0.08%
+1.2%
UN SellUNILEVER N V$355,000
-79.4%
8,500
-80.8%
0.08%
-79.8%
XON SellINTREXON CORP$340,000
-18.3%
7,500
-50.3%
0.08%
-20.4%
VTR  VENTAS INC$329,000
+1.9%
4,5000.0%0.08%0.0%
ACN BuyACCENTURE PLC IRELAND$319,000
+9.6%
3,400
+4.4%
0.07%
+7.4%
LNG NewCHENIERE ENERGY INC$310,0004,000
+100.0%
0.07%
CHRW  C H ROBINSON WORLDWIDE INC$293,000
-2.3%
4,0000.0%0.07%
-5.6%
CAKE SellCHEESECAKE FACTORY INC$271,000
-8.8%
5,500
-6.8%
0.06%
-11.4%
BMY SellBRISTOL MYERS SQUIBB CO$264,000
-82.9%
4,100
-84.3%
0.06%
-83.2%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$264,0000.0%27,0000.0%0.06%
-1.6%
RRC NewRANGE RES CORP$260,0005,000
+100.0%
0.06%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$240,0005,200
+100.0%
0.06%
PX  PRAXAIR INC$241,000
-6.9%
2,0000.0%0.06%
-9.8%
BIT SellBLACKROCK MULTI-SECTOR INC T$227,000
-3.4%
13,000
-7.1%
0.05%
-5.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$217,000
-4.0%
10.0%0.05%
-5.7%
BEE  STRATEGIC HOTELS & RESORTS I$152,000
-5.6%
12,2000.0%0.04%
-7.9%
CCJ  CAMECO CORP$139,000
-15.2%
10,0000.0%0.03%
-17.9%
PCK SellPIMCO CALIF MUN INCOME FD II$128,0000.0%13,000
-3.7%
0.03%
-3.3%
STRM  STREAMLINE HEALTH SOLUTIONS$54,000
-16.9%
15,1210.0%0.01%
-20.0%
CRNT  CERAGON NETWORKS LTDord$21,000
+16.7%
18,0000.0%0.01%
+25.0%
DRWIW SellDRAGONWAVE INC*w exp 08/01/201$18,000
-84.2%
467,500
-12.2%
0.00%
-85.2%
REN  RESOLUTE ENERGY CORP$7,000
-56.2%
12,0000.0%0.00%
-50.0%
CRDC ExitCARDICA INC$0-15,000
-100.0%
-0.00%
EOX ExitEMERALD OIL INC$0-68,000
-100.0%
-0.02%
ORPN ExitBIO BLAST PHARMA LTD$0-13,500
-100.0%
-0.02%
FSC ExitFIFTH STREET FINANCE CORP$0-20,500
-100.0%
-0.04%
PM ExitPHILIP MORRIS INTL INC$0-2,600
-100.0%
-0.05%
XIV ExitCREDIT SUISSE NASSAU BRHinvrs vix sterm$0-7,000
-100.0%
-0.05%
TTE ExitTOTAL S Asponsored adr$0-4,200
-100.0%
-0.05%
LMT ExitLOCKHEED MARTIN CORP$0-1,208
-100.0%
-0.06%
PCI ExitPIMCO DYNAMIC CR INCOME FD$0-13,900
-100.0%
-0.07%
EZCH ExitEZCHIP SEMICONDUCTOR LIMITEDord$0-16,200
-100.0%
-0.07%
BOI ExitBROOKFIELD MTG OPP INC FD IN$0-22,460
-100.0%
-0.09%
OFS ExitOFS CAP CORP$0-63,200
-100.0%
-0.18%
A104PS ExitHILTON WORLDWIDE HLDGS INC$0-29,100
-100.0%
-0.18%
NUAN ExitNUANCE COMMUNICATIONS INC$0-53,000
-100.0%
-0.18%
UL ExitUNILEVER PLCspon adr new$0-18,800
-100.0%
-0.18%
AIG ExitAMERICAN INTL GROUP INC$0-16,970
-100.0%
-0.22%
RL ExitRALPH LAUREN CORPcl a$0-7,770
-100.0%
-0.34%
MDT ExitMEDTRONIC INC$0-21,530
-100.0%
-0.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2015-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202312.1%
MICROSOFT CORP42Q3 20239.2%
AMAZON COM INC42Q3 20237.5%
THERMO FISHER SCIENTIFIC INC42Q3 20235.9%
JPMORGAN CHASE & CO42Q3 20234.6%
MERCK & CO INC NEW42Q3 20234.5%
PFIZER INC42Q3 20234.3%
VERIZON COMMUNICATIONS INC42Q3 20234.8%
DISNEY WALT CO42Q3 20234.6%
GOLDMAN SACHS GROUP INC42Q3 20232.9%

View Private Wealth Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-02
13F-HR2023-11-07
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-01-25
13F-HR2022-10-27
13F-HR2022-08-02
13F-HR2022-05-02
13F-HR2022-02-07

View Private Wealth Partners, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Private Wealth Partners, LLC's holdings