$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $4,039,000 | +1.7% | 74,500 | 0.0% | 0.93% | -0.3% | |
| COST | COSTCO WHSL CORP NEW | $3,004,000 | +6.9% | 19,832 | 0.0% | 0.69% | +4.7% | |
| AMCX | AMC NETWORKS INCcl a | $1,763,000 | +20.2% | 23,000 | 0.0% | 0.41% | +17.7% | |
| 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% | |
| CAT | CATERPILLAR INC DEL | $1,345,000 | -12.5% | 16,806 | 0.0% | 0.31% | -14.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,127,000 | +4.4% | 13,750 | 0.0% | 0.26% | +2.0% | |
| ADT | THE ADT CORPORATION | $976,000 | +14.7% | 23,500 | 0.0% | 0.22% | +12.5% | |
| 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% | |
| PNR | PENTAIR PLC | $840,000 | -5.3% | 13,356 | 0.0% | 0.19% | -7.2% | |
| 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% | |
| 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% | |
| 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% | |
| D | DOMINION RES INC VA NEW | $645,000 | -7.9% | 9,106 | 0.0% | 0.15% | -10.3% | |
| PSX | PHILLIPS 66 | $546,000 | +9.6% | 6,943 | 0.0% | 0.13% | +7.7% | |
| ACRE | ARES COML REAL ESTATE CORP | $442,000 | -3.7% | 40,000 | 0.0% | 0.10% | -5.6% | |
| NEE | NEXTERA ENERGY INC | $416,000 | -2.1% | 4,000 | 0.0% | 0.10% | -4.0% | |
| NSC | NORFOLK SOUTHERN CORP | $376,000 | -6.0% | 3,650 | 0.0% | 0.09% | -7.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $360,000 | +2.9% | 4,200 | 0.0% | 0.08% | +1.2% | |
| VTR | VENTAS INC | $329,000 | +1.9% | 4,500 | 0.0% | 0.08% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $293,000 | -2.3% | 4,000 | 0.0% | 0.07% | -5.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $264,000 | 0.0% | 27,000 | 0.0% | 0.06% | -1.6% | |
| PX | PRAXAIR INC | $241,000 | -6.9% | 2,000 | 0.0% | 0.06% | -9.8% | |
| 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% | |
| 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% | |
| REN | RESOLUTE ENERGY CORP | $7,000 | -56.2% | 12,000 | 0.0% | 0.00% | -50.0% |
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.