$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $2,620,000 | -7.2% | 34,311 | 0.0% | 0.66% | +3.3% | |
| TYC | TYCO INTL PLC | $1,405,000 | -13.1% | 42,000 | 0.0% | 0.35% | -3.0% | |
| NTRS | NORTHERN TR CORP | $1,039,000 | -10.9% | 15,250 | 0.0% | 0.26% | -0.8% | |
| OHI | OMEGA HEALTHCARE INVS INC | $935,000 | +2.4% | 26,600 | 0.0% | 0.24% | +14.1% | |
| FTNT | FORTINET INC | $850,000 | +2.8% | 20,000 | 0.0% | 0.21% | +14.4% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $828,000 | -13.6% | 79,415 | 0.0% | 0.21% | -3.7% | |
| RPXC | RPX CORP | $686,000 | -18.8% | 50,000 | 0.0% | 0.17% | -9.4% | |
| D | DOMINION RES INC VA NEW | $641,000 | +5.3% | 9,106 | 0.0% | 0.16% | +16.7% | |
| TROW | PRICE T ROWE GROUP INC | $607,000 | -10.6% | 8,734 | 0.0% | 0.15% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $390,000 | -0.5% | 4,000 | 0.0% | 0.10% | +10.1% | |
| CAKE | CHEESECAKE FACTORY INC | $297,000 | -1.0% | 5,500 | 0.0% | 0.08% | +10.3% | |
| SVU | SUPERVALU INC | $287,000 | -11.4% | 40,000 | 0.0% | 0.07% | -1.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $271,000 | +8.4% | 4,000 | 0.0% | 0.07% | +21.4% | |
| VTR | VENTAS INC | $252,000 | -9.7% | 4,500 | 0.0% | 0.06% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $240,000 | -7.7% | 6,250 | 0.0% | 0.06% | +1.7% | |
| PX | PRAXAIR INC | $204,000 | -14.6% | 2,000 | 0.0% | 0.05% | -5.6% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $125,000 | +2.5% | 13,000 | 0.0% | 0.03% | +10.7% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $35,000 | -16.7% | 15,121 | 0.0% | 0.01% | 0.0% | |
| DRWIW | DRAGONWAVE INC*w exp 08/01/201 | $11,000 | -47.6% | 375,000 | 0.0% | 0.00% | -40.0% | |
| REN | RESOLUTE ENERGY CORP | $5,000 | -58.3% | 12,000 | 0.0% | 0.00% | -66.7% |
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 | 45 | Q2 2024 | 12.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 9.3% |
| AMAZON COM INC | 45 | Q2 2024 | 7.5% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 5.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.6% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 4.5% |
| PFIZER INC | 45 | Q2 2024 | 4.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 4.8% |
| DISNEY WALT CO | 45 | Q2 2024 | 4.6% |
| GOLDMAN SACHS GROUP INC | 45 | Q2 2024 | 2.9% |
View Private Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-02 |
| 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 |
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.