$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 | Sell | APPLE INC | $28,761,000 | +4.8% | 231,138 | -7.1% | 6.62% | +2.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $20,472,000 | +1.8% | 420,983 | -2.0% | 4.71% | -0.3% |
PFE | Buy | PFIZER INC | $15,524,000 | +28.0% | 446,211 | +14.6% | 3.57% | +25.4% |
JPM | Buy | JPMORGAN CHASE & CO | $12,977,000 | -0.1% | 214,210 | +3.2% | 2.99% | -2.2% |
MRK | Buy | MERCK & CO INC NEW | $12,687,000 | +9.5% | 220,723 | +8.2% | 2.92% | +7.2% |
MET | Sell | METLIFE INC | $11,920,000 | -7.5% | 235,809 | -1.0% | 2.74% | -9.4% |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $11,838,000 | +1.0% | 362,255 | +5.7% | 2.72% | -1.1% |
BA | Sell | BOEING CO | $11,354,000 | +3.7% | 75,650 | -10.2% | 2.61% | +1.6% |
GE | Sell | GENERAL ELECTRIC CO | $10,948,000 | -3.9% | 441,275 | -2.1% | 2.52% | -5.8% |
GOOGL | Buy | GOOGLE INCcl a | $10,925,000 | +7.8% | 19,696 | +3.1% | 2.52% | +5.6% |
NVS | Sell | NOVARTIS A Gsponsored adr | $9,243,000 | -5.2% | 93,730 | -10.9% | 2.13% | -7.1% |
GDV | Sell | GABELLI DIVD & INCOME TR | $8,791,000 | -2.9% | 414,850 | -0.8% | 2.02% | -4.9% |
SLB | Buy | SCHLUMBERGER LTD | $8,579,000 | -0.1% | 102,820 | +2.3% | 1.98% | -2.1% |
MSFT | Buy | MICROSOFT CORP | $8,181,000 | -10.4% | 201,238 | +2.4% | 1.88% | -12.2% |
CVX | Sell | CHEVRON CORP NEW | $8,120,000 | -7.5% | 77,345 | -1.2% | 1.87% | -9.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,054,000 | -1.0% | 59,950 | -7.7% | 1.85% | -3.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $8,018,000 | +27.9% | 132,950 | +29.8% | 1.85% | +25.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,492,000 | +33.5% | 77,285 | +53.0% | 1.72% | +30.7% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,088,000 | +202.0% | 209,460 | +242.8% | 1.63% | +195.7% |
PLL | Sell | PALL CORP | $6,972,000 | -34.5% | 69,450 | -33.9% | 1.60% | -35.8% |
KKR | Buy | KKR & CO L P DEL | $6,900,000 | +11.0% | 302,499 | +12.9% | 1.59% | +8.6% |
EMC | Buy | E M C CORP MASS | $5,928,000 | +6.3% | 231,910 | +23.6% | 1.36% | +4.1% |
BID | Sell | SOTHEBYS | $5,749,000 | -22.7% | 136,030 | -21.0% | 1.32% | -24.3% |
GOOG | Sell | GOOGLE INCcl c | $5,723,000 | +1.1% | 10,443 | -2.9% | 1.32% | -1.0% |
VA | New | VIRGIN AMER INC | $5,560,000 | – | 182,900 | +100.0% | 1.28% | – |
RXN | Buy | REXNORD CORP NEW | $5,415,000 | +12.6% | 202,900 | +19.1% | 1.25% | +10.4% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,336,000 | +4.2% | 93,460 | -4.9% | 1.23% | +2.0% |
DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $4,795,000 | – | 198,150 | +100.0% | 1.10% | – |
AXP | Buy | AMERICAN EXPRESS CO | $4,573,000 | -9.0% | 58,540 | +8.4% | 1.05% | -10.8% |
DIS | Buy | DISNEY WALT CO | $4,499,000 | +11.5% | 42,897 | +0.1% | 1.04% | +9.2% |
JNJ | Sell | JOHNSON & JOHNSON | $4,395,000 | -8.1% | 43,688 | -4.5% | 1.01% | -10.0% |
BX | Sell | BLACKSTONE GROUP L P | $4,384,000 | +14.6% | 112,740 | -0.3% | 1.01% | +12.2% |
V | Buy | VISA INC | $4,369,000 | -17.8% | 66,800 | +229.7% | 1.01% | -19.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,368,000 | -7.0% | 30,266 | -3.2% | 1.00% | -9.0% |
TWX | Buy | TIME WARNER INC | $4,325,000 | +18.2% | 51,220 | +19.6% | 1.00% | +15.8% |
SBUX | Sell | STARBUCKS CORP | $4,306,000 | +9.6% | 45,470 | -5.0% | 0.99% | +7.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $4,200,000 | -3.7% | 22,345 | -0.7% | 0.97% | -5.7% |
COP | Buy | CONOCOPHILLIPS | $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% | 74,500 | 0.0% | 0.93% | -0.3% | |
T | Buy | AT&T INC | $3,601,000 | +128.6% | 110,288 | +135.2% | 0.83% | +124.1% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $3,070,000 | -7.0% | 42,950 | -3.8% | 0.71% | -8.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,065,000 | +10.8% | 36,200 | -0.3% | 0.71% | +8.6% |
MON | Sell | MONSANTO CO NEW | $3,068,000 | -27.4% | 27,260 | -22.9% | 0.71% | -28.9% |
RY | Sell | ROYAL 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% | 19,832 | 0.0% | 0.69% | +4.7% | |
CPN | Sell | CALPINE CORP | $2,674,000 | +2.9% | 116,900 | -0.4% | 0.62% | +0.8% |
NLY | Buy | ANNALY CAP MGMT INC | $2,628,000 | +5.2% | 252,700 | +9.3% | 0.60% | +3.1% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,466,000 | -1.6% | 81,000 | -2.4% | 0.57% | -3.6% |
WFM | Sell | WHOLE FOODS MKT INC | $2,444,000 | -7.5% | 46,930 | -10.4% | 0.56% | -9.3% |
XOM | Sell | EXXON MOBIL CORP | $2,421,000 | -10.9% | 28,482 | -3.1% | 0.56% | -12.8% |
CVS | Buy | CVS HEALTH CORP | $2,387,000 | +8.1% | 23,130 | +0.9% | 0.55% | +5.8% |
MMM | Sell | 3M CO | $2,367,000 | -8.2% | 14,347 | -8.6% | 0.54% | -10.1% |
PEP | Sell | PEPSICO INC | $2,327,000 | -0.9% | 24,340 | -2.0% | 0.54% | -2.9% |
DOW | Buy | DOW CHEM CO | $2,263,000 | +20.8% | 47,175 | +14.9% | 0.52% | +18.4% |
ECA | New | ENCANA CORP | $2,263,000 | – | 203,000 | +100.0% | 0.52% | – |
AMP | New | AMERIPRISE FINL INC | $2,198,000 | – | 16,800 | +100.0% | 0.51% | – |
HAL | Sell | HALLIBURTON CO | $2,170,000 | -12.2% | 49,460 | -21.3% | 0.50% | -13.9% |
INTC | Sell | INTEL CORP | $2,142,000 | -14.8% | 68,507 | -1.2% | 0.49% | -16.6% |
ILMN | Sell | ILLUMINA INC | $1,838,000 | -0.9% | 9,900 | -1.5% | 0.42% | -3.0% |
OASPQ | Buy | OASIS PETE INC NEW | $1,812,000 | +265.3% | 127,400 | +324.7% | 0.42% | +256.4% |
TYC | Sell | TYCO 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% | 23,000 | 0.0% | 0.41% | +17.7% | |
QCOM | Sell | QUALCOMM INC | $1,740,000 | -22.5% | 25,100 | -16.9% | 0.40% | -24.1% |
MDT | New | MEDTRONIC PLC | $1,679,000 | – | 21,530 | +100.0% | 0.39% | – |
YHOO | Buy | YAHOO INC | $1,531,000 | +175.4% | 34,460 | +213.3% | 0.35% | +168.7% |
BLK | New | BLACKROCK INC | $1,527,000 | – | 4,175 | +100.0% | 0.35% | – |
BABA | Sell | ALIBABA 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% | 17,293 | 0.0% | 0.33% | -11.9% | |
ABBV | ABBVIE INC | $1,380,000 | -10.6% | 23,580 | 0.0% | 0.32% | -12.4% | |
DRWI | Sell | DRAGONWAVE INC | $1,362,000 | -45.2% | 2,450,000 | -5.1% | 0.31% | -46.2% |
ORCL | Sell | ORACLE CORP | $1,366,000 | -17.4% | 31,654 | -13.9% | 0.31% | -19.3% |
CAT | CATERPILLAR INC DEL | $1,345,000 | -12.5% | 16,806 | 0.0% | 0.31% | -14.1% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,245,000 | -3.3% | 7,755 | -3.4% | 0.29% | -5.3% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,234,000 | -31.0% | 77,115 | -34.0% | 0.28% | -32.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,209,000 | -14.0% | 14,648 | -17.9% | 0.28% | -15.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,158,000 | +0.3% | 49,300 | -4.5% | 0.27% | -1.5% |
UAA | Sell | UNDER ARMOUR INCcl a | $1,132,000 | -63.9% | 14,020 | -69.7% | 0.26% | -64.6% |
GILD | Buy | GILEAD 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% | 13,750 | 0.0% | 0.26% | +2.0% | |
FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $1,114,000 | -2.0% | 104,800 | -5.8% | 0.26% | -4.1% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,104,000 | +53.1% | 50,900 | +76.1% | 0.25% | +50.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,099,000 | -7.0% | 9,380 | -8.8% | 0.25% | -9.0% |
NTRS | Sell | NORTHERN TR CORP | $1,073,000 | -3.9% | 15,400 | -7.0% | 0.25% | -5.7% |
WSM | Sell | WILLIAMS SONOMA INC | $993,000 | -24.4% | 12,461 | -28.2% | 0.23% | -25.9% |
ADT | THE ADT CORPORATION | $976,000 | +14.7% | 23,500 | 0.0% | 0.22% | +12.5% | |
SWN | Buy | SOUTHWESTERN ENERGY CO | $953,000 | +51.3% | 41,100 | +77.9% | 0.22% | +48.0% |
APA | Sell | APACHE CORP | $928,000 | -8.5% | 15,380 | -4.9% | 0.21% | -10.1% |
ABT | ABBOTT LABS | $884,000 | +2.9% | 19,080 | 0.0% | 0.20% | +0.5% | |
POT | POTASH CORP SASK INC | $864,000 | -8.8% | 26,800 | 0.0% | 0.20% | -10.8% | |
FB | New | FACEBOOK INCcl a | $859,000 | – | 10,450 | +100.0% | 0.20% | – |
PNR | PENTAIR PLC | $840,000 | -5.3% | 13,356 | 0.0% | 0.19% | -7.2% | |
SNR | Sell | NEW SR INVT GROUP INC | $829,000 | -11.2% | 49,850 | -12.2% | 0.19% | -13.2% |
EOG | EOG RES INC | $825,000 | -0.5% | 9,000 | 0.0% | 0.19% | -2.6% | |
FTNT | FORTINET INC | $804,000 | +14.0% | 23,000 | 0.0% | 0.18% | +11.4% | |
AYR | AIRCASTLE LTD | $797,000 | +5.0% | 35,500 | 0.0% | 0.18% | +2.8% | |
HD | Sell | HOME DEPOT INC | $771,000 | +6.6% | 6,785 | -1.5% | 0.18% | +4.1% |
AMZN | Sell | AMAZON COM INC | $744,000 | -14.4% | 2,000 | -28.6% | 0.17% | -16.2% |
MAR | MARRIOTT INTL INC NEWcl a | $743,000 | +2.9% | 9,250 | 0.0% | 0.17% | +0.6% | |
FLDM | FLUIDIGM CORP DEL | $742,000 | +24.7% | 17,630 | 0.0% | 0.17% | +22.1% | |
RPXC | RPX CORP | $719,000 | +4.4% | 50,000 | 0.0% | 0.17% | +2.5% | |
WMT | WAL-MART STORES INC | $695,000 | -4.3% | 8,450 | 0.0% | 0.16% | -6.4% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $686,000 | -83.0% | 10,030 | -82.5% | 0.16% | -83.3% |
TROW | PRICE T ROWE GROUP INC | $675,000 | -5.6% | 8,333 | 0.0% | 0.16% | -7.7% | |
KMB | KIMBERLY CLARK CORP | $674,000 | -7.3% | 6,294 | 0.0% | 0.16% | -9.4% | |
GOV | GOVERNMENT PPTYS INCOME TR | $667,000 | -0.7% | 29,200 | 0.0% | 0.15% | -2.5% | |
WFC | Buy | WELLS 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% | 9,106 | 0.0% | 0.15% | -10.3% | |
DUK | Sell | DUKE ENERGY CORP NEW | $626,000 | -18.1% | 8,151 | -10.9% | 0.14% | -20.0% |
CELG | New | CELGENE CORP | $576,000 | – | 5,000 | +100.0% | 0.13% | – |
PSX | PHILLIPS 66 | $546,000 | +9.6% | 6,943 | 0.0% | 0.13% | +7.7% | |
RDSA | Buy | ROYAL 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% | 40,000 | 0.0% | 0.10% | -5.6% | |
FLR | New | FLUOR CORP NEW | $429,000 | – | 7,500 | +100.0% | 0.10% | – |
NEE | NEXTERA ENERGY INC | $416,000 | -2.1% | 4,000 | 0.0% | 0.10% | -4.0% | |
NVO | Sell | NOVO-NORDISK A Sadr | $416,000 | -9.0% | 7,800 | -27.8% | 0.10% | -10.3% |
LLY | Sell | LILLY ELI & CO | $392,000 | +0.5% | 5,400 | -4.4% | 0.09% | -2.2% |
BUD | Buy | ANHEUSER 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% | 3,650 | 0.0% | 0.09% | -7.4% | |
TEX | New | TEREX CORP NEW | $372,000 | – | 14,000 | +100.0% | 0.09% | – |
ADP | AUTOMATIC DATA PROCESSING IN | $360,000 | +2.9% | 4,200 | 0.0% | 0.08% | +1.2% | |
UN | Sell | UNILEVER N V | $355,000 | -79.4% | 8,500 | -80.8% | 0.08% | -79.8% |
XON | Sell | INTREXON CORP | $340,000 | -18.3% | 7,500 | -50.3% | 0.08% | -20.4% |
VTR | VENTAS INC | $329,000 | +1.9% | 4,500 | 0.0% | 0.08% | 0.0% | |
ACN | Buy | ACCENTURE PLC IRELAND | $319,000 | +9.6% | 3,400 | +4.4% | 0.07% | +7.4% |
LNG | New | CHENIERE ENERGY INC | $310,000 | – | 4,000 | +100.0% | 0.07% | – |
CHRW | C H ROBINSON WORLDWIDE INC | $293,000 | -2.3% | 4,000 | 0.0% | 0.07% | -5.6% | |
CAKE | Sell | CHEESECAKE FACTORY INC | $271,000 | -8.8% | 5,500 | -6.8% | 0.06% | -11.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $264,000 | -82.9% | 4,100 | -84.3% | 0.06% | -83.2% |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $264,000 | 0.0% | 27,000 | 0.0% | 0.06% | -1.6% | |
RRC | New | RANGE RES CORP | $260,000 | – | 5,000 | +100.0% | 0.06% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $240,000 | – | 5,200 | +100.0% | 0.06% | – |
PX | PRAXAIR INC | $241,000 | -6.9% | 2,000 | 0.0% | 0.06% | -9.8% | |
BIT | Sell | BLACKROCK 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% | 1 | 0.0% | 0.05% | -5.7% | |
BEE | STRATEGIC HOTELS & RESORTS I | $152,000 | -5.6% | 12,200 | 0.0% | 0.04% | -7.9% | |
CCJ | CAMECO CORP | $139,000 | -15.2% | 10,000 | 0.0% | 0.03% | -17.9% | |
PCK | Sell | PIMCO CALIF MUN INCOME FD II | $128,000 | 0.0% | 13,000 | -3.7% | 0.03% | -3.3% |
STRM | STREAMLINE HEALTH SOLUTIONS | $54,000 | -16.9% | 15,121 | 0.0% | 0.01% | -20.0% | |
CRNT | CERAGON NETWORKS LTDord | $21,000 | +16.7% | 18,000 | 0.0% | 0.01% | +25.0% | |
DRWIW | Sell | DRAGONWAVE 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% | 12,000 | 0.0% | 0.00% | -50.0% | |
CRDC | Exit | CARDICA INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
EOX | Exit | EMERALD OIL INC | $0 | – | -68,000 | -100.0% | -0.02% | – |
ORPN | Exit | BIO BLAST PHARMA LTD | $0 | – | -13,500 | -100.0% | -0.02% | – |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -20,500 | -100.0% | -0.04% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,600 | -100.0% | -0.05% | – |
XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -7,000 | -100.0% | -0.05% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,200 | -100.0% | -0.05% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,208 | -100.0% | -0.06% | – |
PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -13,900 | -100.0% | -0.07% | – |
EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -16,200 | -100.0% | -0.07% | – |
BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -22,460 | -100.0% | -0.09% | – |
OFS | Exit | OFS CAP CORP | $0 | – | -63,200 | -100.0% | -0.18% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -29,100 | -100.0% | -0.18% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -53,000 | -100.0% | -0.18% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -18,800 | -100.0% | -0.18% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -16,970 | -100.0% | -0.22% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,770 | -100.0% | -0.34% | – |
MDT | Exit | MEDTRONIC 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
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.