$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 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $19,394,000 | – | 24,928 | +100.0% | 4.53% | – |
| PFE | Buy | PFIZER INC | $15,910,000 | +3.8% | 492,890 | +1.0% | 3.72% | -3.6% |
| 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% |
| BA | Buy | BOEING CO | $9,040,000 | +14.8% | 62,520 | +4.0% | 2.11% | +6.6% |
| 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% | – |
| 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% |
| 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% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,298,000 | +198.3% | 65,725 | +258.2% | 1.24% | +177.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,961,000 | +162.2% | 49,025 | +154.5% | 1.16% | +143.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,154,000 | +2.9% | 31,460 | +1.6% | 0.97% | -4.4% |
| 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% |
| VA | Buy | VIRGIN AMER INC | $3,042,000 | +185.6% | 84,475 | +171.6% | 0.71% | +165.3% |
| 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% |
| BLK | Buy | BLACKROCK INC | $1,992,000 | +72.8% | 5,850 | +51.0% | 0.47% | +60.7% |
| CVS | Buy | CVS HEALTH CORP | $1,901,000 | +4.9% | 19,440 | +3.5% | 0.44% | -2.6% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORP | $1,262,000 | +8.0% | 34,550 | +6.8% | 0.30% | +0.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,210,000 | +29.4% | 34,600 | +30.1% | 0.28% | +20.4% |
| LLY | Buy | LILLY ELI & CO | $1,095,000 | +118.1% | 13,000 | +116.7% | 0.26% | +103.2% |
| CG | Buy | CARLYLE GROUP L P | $995,000 | +86.7% | 63,700 | +100.9% | 0.23% | +73.9% |
| 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% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $800,000 | -4.2% | 108,500 | +12.8% | 0.19% | -11.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $749,000 | +32.8% | 12,900 | +24.0% | 0.18% | +23.2% |
| KMI | New | KINDER MORGAN INC DELcall | $716,000 | – | 48,000 | +100.0% | 0.17% | – |
| POT | Buy | POTASH CORP SASK INC | $635,000 | +55.3% | 37,100 | +86.4% | 0.15% | +43.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $621,000 | +22.5% | 4,970 | +4.2% | 0.14% | +13.3% |
| NKE | New | NIKE INCcl b | $471,000 | – | 7,540 | +100.0% | 0.11% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $410,000 | +70.8% | 10,150 | +62.4% | 0.10% | +60.0% |
| 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% | – |
| 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% | – |
| NLSN | New | NIELSEN HLDGS PLC | $233,000 | – | 5,000 | +100.0% | 0.05% | – |
| 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% | – |
| MDR | New | MCDERMOTT INTL INC | $117,000 | – | 35,000 | +100.0% | 0.03% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $43,000 | +22.9% | 30,242 | +100.0% | 0.01% | +11.1% |
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.