$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $11,838,000 | +1.0% | 362,255 | +5.7% | 2.72% | -1.1% |
| GOOGL | Buy | GOOGLE INCcl a | $10,925,000 | +7.8% | 19,696 | +3.1% | 2.52% | +5.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| V | Buy | VISA INC | $4,369,000 | -17.8% | 66,800 | +229.7% | 1.01% | -19.5% |
| TWX | Buy | TIME WARNER INC | $4,325,000 | +18.2% | 51,220 | +19.6% | 1.00% | +15.8% |
| COP | Buy | CONOCOPHILLIPS | $4,130,000 | +6.0% | 66,332 | +17.6% | 0.95% | +3.9% |
| T | Buy | AT&T INC | $3,601,000 | +128.6% | 110,288 | +135.2% | 0.83% | +124.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,628,000 | +5.2% | 252,700 | +9.3% | 0.60% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $2,387,000 | +8.1% | 23,130 | +0.9% | 0.55% | +5.8% |
| 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% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $1,812,000 | +265.3% | 127,400 | +324.7% | 0.42% | +256.4% |
| 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% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,123,000 | +43.1% | 11,440 | +37.3% | 0.26% | +40.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,104,000 | +53.1% | 50,900 | +76.1% | 0.25% | +50.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $953,000 | +51.3% | 41,100 | +77.9% | 0.22% | +48.0% |
| FB | New | FACEBOOK INCcl a | $859,000 | – | 10,450 | +100.0% | 0.20% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $663,000 | -0.6% | 12,193 | +0.2% | 0.15% | -2.5% |
| CELG | New | CELGENE CORP | $576,000 | – | 5,000 | +100.0% | 0.13% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $486,000 | -4.9% | 8,150 | +6.7% | 0.11% | -6.7% |
| FLR | New | FLUOR CORP NEW | $429,000 | – | 7,500 | +100.0% | 0.10% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $386,000 | +45.1% | 3,170 | +33.8% | 0.09% | +41.3% |
| TEX | New | TEREX CORP NEW | $372,000 | – | 14,000 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
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.