$397 Million is the total value of Private Wealth Partners, LLC's 130 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,106,000 | -10.2% | 245,747 | +2.1% | 6.82% | -0.0% |
| GOOGL | Buy | GOOGLE INCcl a | $15,977,000 | +26.8% | 25,028 | +7.3% | 4.02% | +41.3% |
| PFE | Buy | PFIZER INC | $15,331,000 | -4.8% | 488,100 | +1.6% | 3.86% | +6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $14,044,000 | -4.9% | 556,875 | +0.2% | 3.53% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,732,000 | -8.9% | 225,220 | +1.2% | 3.46% | +1.5% |
| MET | Buy | METLIFE INC | $11,592,000 | -14.8% | 245,859 | +1.2% | 2.92% | -5.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,973,000 | +8.5% | 108,500 | +16.1% | 2.51% | +21.0% |
| MSFT | Buy | MICROSOFT CORP | $9,746,000 | +13.5% | 220,198 | +13.2% | 2.45% | +26.4% |
| DIS | Buy | DISNEY WALT CO | $9,322,000 | +30.9% | 91,217 | +46.2% | 2.35% | +45.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,123,000 | +9.7% | 92,445 | +7.7% | 2.30% | +22.2% |
| KKR | Buy | KKR & CO L P DEL | $9,033,000 | -9.0% | 538,299 | +24.0% | 2.27% | +1.4% |
| BID | Buy | SOTHEBYS | $7,030,000 | -18.2% | 219,830 | +15.8% | 1.77% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,810,000 | -7.0% | 86,338 | +13.7% | 1.71% | +3.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,482,000 | -0.0% | 103,260 | +0.4% | 1.63% | +11.4% |
| GOOG | Buy | GOOGLE INCcl c | $6,479,000 | +17.4% | 10,649 | +0.5% | 1.63% | +30.8% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $6,307,000 | -15.6% | 359,175 | +0.1% | 1.59% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $5,974,000 | +21.6% | 105,105 | +14.7% | 1.50% | +35.4% |
| CELG | Buy | CELGENE CORP | $5,799,000 | +33.7% | 53,613 | +43.1% | 1.46% | +48.9% |
| TWX | Buy | TIME WARNER INC | $5,173,000 | +52.3% | 75,250 | +93.7% | 1.30% | +69.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,156,000 | -14.4% | 106,980 | +13.6% | 1.30% | -4.6% |
| V | Buy | VISA INC | $4,844,000 | +7.9% | 69,540 | +4.0% | 1.22% | +20.2% |
| BX | Buy | BLACKSTONE GROUP L P | $4,802,000 | -1.1% | 151,640 | +27.7% | 1.21% | +10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,763,000 | +2.1% | 27,410 | +22.7% | 1.20% | +13.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,186,000 | +14.2% | 76,000 | +0.8% | 1.05% | +27.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,036,000 | -1.7% | 30,951 | +2.6% | 1.02% | +9.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,013,000 | +39.1% | 126,800 | +73.3% | 1.01% | +54.9% |
| COP | Buy | CONOCOPHILLIPS | $4,008,000 | +0.8% | 83,572 | +29.1% | 1.01% | +12.4% |
| ABBV | Buy | ABBVIE INC | $3,847,000 | +133.9% | 70,710 | +188.8% | 0.97% | +160.2% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $3,703,000 | -18.9% | 212,200 | +22.6% | 0.93% | -9.6% |
| T | Buy | AT&T INC | $3,487,000 | -5.0% | 107,023 | +3.5% | 0.88% | +5.9% |
| DHR | New | DANAHER CORP DEL | $3,100,000 | – | 36,386 | +100.0% | 0.78% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,772,000 | +10.2% | 19,175 | +2.9% | 0.70% | +22.9% |
| FB | Buy | FACEBOOK INCcl a | $2,552,000 | +144.2% | 28,388 | +132.9% | 0.64% | +172.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,448,000 | -11.5% | 85,700 | +1.2% | 0.62% | -1.4% |
| PEP | Buy | PEPSICO INC | $2,385,000 | +5.9% | 25,290 | +4.8% | 0.60% | +17.9% |
| MMM | Buy | 3M CO | $2,241,000 | -5.9% | 15,807 | +2.4% | 0.56% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,220,000 | -7.1% | 29,855 | +4.0% | 0.56% | +3.5% |
| DOW | Buy | DOW CHEM CO | $2,030,000 | -14.6% | 47,875 | +3.0% | 0.51% | -4.8% |
| ILMN | Buy | ILLUMINA INC | $1,897,000 | -12.3% | 10,790 | +9.0% | 0.48% | -2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,892,000 | +18.9% | 19,265 | +41.8% | 0.48% | +32.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,776,000 | +44.7% | 18,350 | +24.8% | 0.45% | +61.4% |
| MDT | Buy | MEDTRONIC PLC | $1,502,000 | -5.8% | 22,440 | +4.2% | 0.38% | +5.0% |
| EQC | New | EQUITY COMWLTH | $1,299,000 | – | 47,700 | +100.0% | 0.33% | – |
| XON | Buy | INTREXON CORP | $1,218,000 | +232.8% | 38,300 | +410.7% | 0.31% | +269.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,169,000 | -0.6% | 14,828 | +1.2% | 0.29% | +10.5% |
| ORCL | Buy | ORACLE CORP | $1,168,000 | -9.3% | 32,339 | +1.2% | 0.29% | +1.0% |
| BLK | Buy | BLACKROCK INC | $1,153,000 | -13.1% | 3,875 | +1.0% | 0.29% | -3.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,110,000 | -22.1% | 16,976 | +1.0% | 0.28% | -13.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,100,000 | 0.0% | 15,284 | +8.8% | 0.28% | +11.7% |
| PYPL | New | PAYPAL HLDGS INC | $1,090,000 | – | 35,100 | +100.0% | 0.27% | – |
| AMZN | Buy | AMAZON COM INC | $1,029,000 | +18.5% | 2,010 | +0.5% | 0.26% | +32.1% |
| HD | Buy | HOME DEPOT INC | $1,018,000 | +10.9% | 8,815 | +6.7% | 0.26% | +23.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,008,000 | +177.7% | 1,400 | +133.3% | 0.25% | +209.8% |
| ECA | Buy | ENCANA CORP | $924,000 | +265.2% | 143,500 | +523.9% | 0.23% | +308.8% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $905,000 | +143.3% | 100,400 | +223.9% | 0.23% | +171.4% |
| AYR | Buy | AIRCASTLE LTD | $820,000 | +1.9% | 39,800 | +12.1% | 0.21% | +13.2% |
| ABT | Buy | ABBOTT LABS | $792,000 | -15.4% | 19,680 | +3.1% | 0.20% | -5.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $708,000 | +6.1% | 6,494 | +3.2% | 0.18% | +17.9% |
| DRWI | Buy | DRAGONWAVE INC | $641,000 | -50.2% | 3,138,250 | +28.1% | 0.16% | -44.7% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $633,000 | – | 26,000 | +100.0% | 0.16% | – |
| PSX | Buy | PHILLIPS 66 | $615,000 | +3.9% | 8,003 | +9.0% | 0.16% | +15.7% |
| WMT | Buy | WAL-MART STORES INC | $571,000 | -4.7% | 8,800 | +4.1% | 0.14% | +6.7% |
| CG | New | CARLYLE GROUP L P | $533,000 | – | 31,700 | +100.0% | 0.13% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $507,000 | +5.8% | 4,770 | +20.2% | 0.13% | +18.5% |
| LLY | Buy | LILLY ELI & CO | $502,000 | +11.3% | 6,000 | +11.1% | 0.13% | +23.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $415,000 | -3.5% | 8,750 | +15.9% | 0.10% | +7.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $409,000 | +4.9% | 5,089 | +4.7% | 0.10% | +17.0% |
| TTE | Buy | TOTAL S Asponsored adr | $389,000 | +21.6% | 8,700 | +33.8% | 0.10% | +36.1% |
| RRC | Buy | RANGE RES CORP | $353,000 | -31.9% | 11,000 | +4.8% | 0.09% | -23.9% |
| UN | Buy | UNILEVER N V | $348,000 | -2.2% | 8,650 | +1.8% | 0.09% | +10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $324,000 | -3.6% | 5,465 | +8.2% | 0.08% | +7.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $310,000 | -4.0% | 4,059 | +9.9% | 0.08% | +6.8% |
| GIS | New | GENERAL MLS INC | $245,000 | – | 4,366 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $242,000 | – | 25,000 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $225,000 | – | 2,774 | +100.0% | 0.06% | – |
| EOG | Buy | EOG RES INC | $222,000 | -15.6% | 3,045 | +1.5% | 0.06% | -5.1% |
| WATT | Buy | ENERGOUS CORP | $124,000 | +4.2% | 18,000 | +16.3% | 0.03% | +14.8% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $110,000 | – | 120,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.