$428 Million is the total value of Private Wealth Partners, LLC's 128 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,423,000 | -6.2% | 241,528 | -1.7% | 5.94% | -12.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,394,000 | – | 24,928 | +100.0% | 4.53% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,205,000 | +4.9% | 415,510 | -1.2% | 4.49% | -2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $15,982,000 | +13.8% | 513,050 | -7.9% | 3.74% | +5.7% |
| PFE | Buy | PFIZER INC | $15,910,000 | +3.8% | 492,890 | +1.0% | 3.72% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,370,000 | +4.6% | 217,625 | -3.4% | 3.36% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $13,952,000 | +49.7% | 132,777 | +45.6% | 3.26% | +39.0% |
| MSFT | Buy | MICROSOFT CORP | $12,592,000 | +29.2% | 226,973 | +3.1% | 2.94% | +20.0% |
| MET | Buy | METLIFE INC | $11,872,000 | +2.4% | 246,259 | +0.2% | 2.78% | -4.9% |
| TWX | Buy | TIME WARNER INC | $11,388,000 | +120.1% | 176,100 | +134.0% | 2.66% | +104.5% |
| MRK | Sell | MERCK & CO INC NEW | $11,195,000 | +6.9% | 211,948 | -0.1% | 2.62% | -0.8% |
| BA | Buy | BOEING CO | $9,040,000 | +14.8% | 62,520 | +4.0% | 2.11% | +6.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,894,000 | -2.5% | 92,425 | -0.0% | 2.08% | -9.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,455,000 | -15.2% | 98,270 | -9.4% | 1.98% | -21.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $8,315,000 | +31.8% | 450,425 | +25.4% | 1.94% | +22.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $7,632,000 | – | 10,057 | +100.0% | 1.78% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,373,000 | +13.9% | 51,975 | -1.8% | 1.72% | +5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,046,000 | +47.9% | 39,095 | +42.6% | 1.65% | +37.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,996,000 | +7.9% | 105,910 | +2.6% | 1.64% | +0.2% |
| DHR | Buy | DANAHER CORP DEL | $6,730,000 | +117.1% | 72,456 | +99.1% | 1.57% | +101.7% |
| ABBV | Buy | ABBVIE INC | $6,679,000 | +73.6% | 112,740 | +59.4% | 1.56% | +61.3% |
| CELG | Buy | CELGENE CORP | $6,564,000 | +13.2% | 54,808 | +2.2% | 1.53% | +5.1% |
| KKR | Sell | KKR & CO L P DEL | $6,499,000 | -28.1% | 416,849 | -22.6% | 1.52% | -33.2% |
| SBUX | Sell | STARBUCKS CORP | $6,116,000 | +2.4% | 101,890 | -3.1% | 1.43% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,047,000 | -11.2% | 67,224 | -22.1% | 1.41% | -17.6% |
| QCOM | Buy | QUALCOMM INC | $5,634,000 | +138.1% | 112,710 | +155.9% | 1.32% | +121.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $5,582,000 | +19.6% | 173,025 | +17.7% | 1.30% | +11.1% |
| V | Sell | VISA INC | $5,366,000 | +10.8% | 69,195 | -0.5% | 1.25% | +2.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,298,000 | +198.3% | 65,725 | +258.2% | 1.24% | +177.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,009,000 | +0.2% | 71,815 | -0.9% | 1.17% | -6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,961,000 | +162.2% | 49,025 | +154.5% | 1.16% | +143.7% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $4,663,000 | +25.9% | 180,950 | -14.7% | 1.09% | +17.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,532,000 | +8.3% | 75,850 | -0.2% | 1.06% | +0.6% |
| BX | Sell | BLACKSTONE GROUP L P | $4,302,000 | -10.4% | 147,140 | -3.0% | 1.01% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,154,000 | +2.9% | 31,460 | +1.6% | 0.97% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,083,000 | +8.5% | 39,746 | -1.4% | 0.95% | +0.7% |
| T | Buy | AT&T INC | $3,782,000 | +8.5% | 109,923 | +2.7% | 0.88% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $3,450,000 | +35.2% | 32,968 | +16.1% | 0.81% | +25.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,401,000 | +212.0% | 93,950 | +167.7% | 0.80% | +190.1% |
| COP | Sell | CONOCOPHILLIPS | $3,263,000 | -18.6% | 69,877 | -16.4% | 0.76% | -24.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,105,000 | -10.3% | 44,650 | -4.3% | 0.73% | -16.6% |
| VA | Buy | VIRGIN AMER INC | $3,042,000 | +185.6% | 84,475 | +171.6% | 0.71% | +165.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,023,000 | +9.1% | 18,720 | -2.4% | 0.71% | +1.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,742,000 | -48.6% | 100,950 | -49.0% | 0.64% | -52.3% |
| MON | Sell | MONSANTO CO NEW | $2,607,000 | +12.6% | 26,460 | -2.5% | 0.61% | +4.5% |
| PEP | Buy | PEPSICO INC | $2,532,000 | +6.2% | 25,340 | +0.2% | 0.59% | -1.3% |
| EOG | Buy | EOG RES INC | $2,400,000 | +981.1% | 33,905 | +1013.5% | 0.56% | +901.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,361,000 | -3.6% | 71,700 | -16.3% | 0.55% | -10.4% |
| MMM | Sell | 3M CO | $2,342,000 | +4.5% | 15,547 | -1.6% | 0.55% | -3.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,314,000 | -55.1% | 34,750 | -67.5% | 0.54% | -58.3% |
| BLK | Buy | BLACKROCK INC | $1,992,000 | +72.8% | 5,850 | +51.0% | 0.47% | +60.7% |
| INTC | Sell | INTEL CORP | $1,969,000 | +14.0% | 57,148 | -0.3% | 0.46% | +5.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,899,000 | +2.5% | 22,300 | 0.0% | 0.44% | -4.7% | |
| CVS | Buy | CVS HEALTH CORP | $1,901,000 | +4.9% | 19,440 | +3.5% | 0.44% | -2.6% |
| DOW | Sell | DOW CHEM CO | $1,838,000 | -9.5% | 35,700 | -25.4% | 0.43% | -15.9% |
| ILMN | Sell | ILLUMINA INC | $1,757,000 | -7.4% | 9,155 | -15.2% | 0.41% | -13.8% |
| MDT | Sell | MEDTRONIC PLC | $1,715,000 | +14.2% | 22,300 | -0.6% | 0.40% | +6.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,692,000 | +0.3% | 22,650 | -1.7% | 0.40% | -7.1% |
| BID | Sell | SOTHEBYS | $1,494,000 | -78.7% | 58,000 | -73.6% | 0.35% | -80.3% |
| CPN | Sell | CALPINE CORP | $1,488,000 | -1.5% | 102,800 | -0.6% | 0.35% | -8.4% |
| EQC | Buy | EQUITY COMWLTH | $1,398,000 | +7.6% | 50,400 | +5.7% | 0.33% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,367,000 | +24.3% | 17,214 | +12.6% | 0.32% | +15.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,362,000 | -66.1% | 40,650 | -67.9% | 0.32% | -68.5% |
| XON | Buy | INTREXON CORP | $1,361,000 | +11.7% | 45,150 | +17.9% | 0.32% | +3.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,353,000 | +15.7% | 15,648 | +5.5% | 0.32% | +7.5% |
| TYC | TYCO INTL PLC | $1,339,000 | -4.7% | 42,000 | 0.0% | 0.31% | -11.6% | |
| ORCL | Buy | ORACLE CORP | $1,262,000 | +8.0% | 34,550 | +6.8% | 0.30% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $1,239,000 | +20.4% | 1,833 | -8.8% | 0.29% | +12.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,217,000 | -53.5% | 20,836 | -39.3% | 0.28% | -56.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,210,000 | +29.4% | 34,600 | +30.1% | 0.28% | +20.4% |
| HD | Sell | HOME DEPOT INC | $1,159,000 | +13.9% | 8,760 | -0.6% | 0.27% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,118,000 | -49.6% | 14,341 | -52.0% | 0.26% | -53.3% |
| LLY | Buy | LILLY ELI & CO | $1,095,000 | +118.1% | 13,000 | +116.7% | 0.26% | +103.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,085,000 | +4.4% | 15,050 | -1.3% | 0.25% | -2.7% |
| CG | Buy | CARLYLE GROUP L P | $995,000 | +86.7% | 63,700 | +100.9% | 0.23% | +73.9% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $920,000 | +11.1% | 79,415 | 0.0% | 0.22% | +3.4% | |
| AYR | Buy | AIRCASTLE LTD | $905,000 | +10.4% | 43,300 | +8.8% | 0.21% | +2.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $897,000 | +42.2% | 16,506 | +34.3% | 0.21% | +32.1% |
| TWTR | New | TWITTER INC | $891,000 | – | 38,500 | +100.0% | 0.21% | – |
| ABT | Sell | ABBOTT LABS | $868,000 | +9.6% | 19,330 | -1.8% | 0.20% | +2.0% |
| AMP | Sell | AMERIPRISE FINL INC | $798,000 | -49.4% | 7,500 | -48.1% | 0.19% | -52.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $800,000 | -4.2% | 108,500 | +12.8% | 0.19% | -11.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $786,000 | +11.0% | 6,174 | -4.9% | 0.18% | +3.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $749,000 | +32.8% | 12,900 | +24.0% | 0.18% | +23.2% |
| ADT | THE ADT CORPORATION | $750,000 | +10.3% | 22,750 | 0.0% | 0.18% | +2.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $726,000 | -8.1% | 5,277 | -3.1% | 0.17% | -14.6% |
| KMI | New | KINDER MORGAN INC DELcall | $716,000 | – | 48,000 | +100.0% | 0.17% | – |
| PNR | PENTAIR PLC | $654,000 | -3.0% | 13,197 | 0.0% | 0.15% | -10.0% | |
| PSX | Sell | PHILLIPS 66 | $651,000 | +5.9% | 7,953 | -0.6% | 0.15% | -1.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $649,000 | +8.0% | 12,800 | -4.5% | 0.15% | +0.7% |
| POT | Buy | POTASH CORP SASK INC | $635,000 | +55.3% | 37,100 | +86.4% | 0.15% | +43.7% |
| TROW | PRICE T ROWE GROUP INC | $624,000 | +2.8% | 8,734 | 0.0% | 0.15% | -4.6% | |
| FTNT | FORTINET INC | $623,000 | -26.7% | 20,000 | 0.0% | 0.15% | -31.8% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $621,000 | +22.5% | 4,970 | +4.2% | 0.14% | +13.3% |
| D | DOMINION RES INC VA NEW | $616,000 | -3.9% | 9,106 | 0.0% | 0.14% | -10.6% | |
| RPXC | RPX CORP | $550,000 | -19.8% | 50,000 | 0.0% | 0.13% | -25.4% | |
| NKE | New | NIKE INCcl b | $471,000 | – | 7,540 | +100.0% | 0.11% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $450,000 | -50.3% | 54,200 | -46.0% | 0.10% | -53.9% |
| NEE | NEXTERA ENERGY INC | $416,000 | +6.7% | 4,000 | 0.0% | 0.10% | -1.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $410,000 | +70.8% | 10,150 | +62.4% | 0.10% | +60.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $412,000 | +0.7% | 4,859 | -4.5% | 0.10% | -6.8% |
| WMT | Sell | WAL-MART STORES INC | $395,000 | -30.8% | 6,450 | -26.7% | 0.09% | -36.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $371,000 | +14.5% | 5,400 | -1.2% | 0.09% | +6.1% |
| UN | Sell | UNILEVER N V | $353,000 | +1.4% | 8,150 | -5.8% | 0.08% | -5.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $324,000 | – | 2,900 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $323,000 | – | 1,582 | +100.0% | 0.08% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $312,000 | +0.6% | 3,694 | -9.0% | 0.07% | -6.4% |
| MCD | New | MCDONALDS CORP | $304,000 | – | 2,575 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $287,000 | – | 5,242 | +100.0% | 0.07% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $263,000 | +0.4% | 2,514 | -5.6% | 0.06% | -7.6% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $258,000 | -59.2% | 10,000 | -61.5% | 0.06% | -62.3% |
| VTR | VENTAS INC | $254,000 | +0.8% | 4,500 | 0.0% | 0.06% | -6.3% | |
| CAKE | CHEESECAKE FACTORY INC | $254,000 | -14.5% | 5,500 | 0.0% | 0.06% | -21.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $248,000 | -8.5% | 4,000 | 0.0% | 0.06% | -14.7% | |
| SVU | Sell | SUPERVALU INC | $244,000 | -15.0% | 36,000 | -10.0% | 0.06% | -20.8% |
| GIS | Sell | GENERAL MLS INC | $237,000 | -3.3% | 4,116 | -5.7% | 0.06% | -11.3% |
| NLSN | New | NIELSEN HLDGS PLC | $233,000 | – | 5,000 | +100.0% | 0.05% | – |
| RRC | Sell | RANGE RES CORP | $231,000 | -34.6% | 9,400 | -14.5% | 0.05% | -39.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $222,000 | -1.3% | 2,544 | -8.3% | 0.05% | -8.8% |
| AER | New | AERCAP HOLDINGS NV | $216,000 | – | 5,000 | +100.0% | 0.05% | – |
| STMP | New | STAMPS COM INC | $208,000 | – | 1,900 | +100.0% | 0.05% | – |
| PX | PRAXAIR INC | $205,000 | +0.5% | 2,000 | 0.0% | 0.05% | -5.9% | |
| ECA | Sell | ENCANA CORP | $183,000 | -80.2% | 36,000 | -74.9% | 0.04% | -81.5% |
| PCK | PIMCO CALIF MUN INCOME FD II | $129,000 | +3.2% | 13,000 | 0.0% | 0.03% | -3.2% | |
| MDR | New | MCDERMOTT INTL INC | $117,000 | – | 35,000 | +100.0% | 0.03% | – |
| DRWI | Sell | DRAGONWAVE INC | $102,000 | -84.1% | 900,000 | -71.3% | 0.02% | -85.1% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $43,000 | +22.9% | 30,242 | +100.0% | 0.01% | +11.1% |
| DRWIW | DRAGONWAVE INC*w exp 08/01/201 | $4,000 | -63.6% | 375,000 | 0.0% | 0.00% | -66.7% | |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -120,000 | -100.0% | -0.03% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -18,000 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,818 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -9,400 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,000 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,875 | -100.0% | -0.08% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -8,700 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,750 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,446 | -100.0% | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,400 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,976 | -100.0% | -0.28% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -120,020 | -100.0% | -1.12% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -10,649 | -100.0% | -1.63% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -25,028 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.