$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,423,000 | -6.2% | 241,528 | -1.7% | 5.94% | -12.9% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,370,000 | +4.6% | 217,625 | -3.4% | 3.36% | -2.8% |
| MRK | Sell | MERCK & CO INC NEW | $11,195,000 | +6.9% | 211,948 | -0.1% | 2.62% | -0.8% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,373,000 | +13.9% | 51,975 | -1.8% | 1.72% | +5.8% |
| 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% |
| V | Sell | VISA INC | $5,366,000 | +10.8% | 69,195 | -0.5% | 1.25% | +2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $5,009,000 | +0.2% | 71,815 | -0.9% | 1.17% | -6.9% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,083,000 | +8.5% | 39,746 | -1.4% | 0.95% | +0.7% |
| 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% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $1,969,000 | +14.0% | 57,148 | -0.3% | 0.46% | +5.7% |
| 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% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,362,000 | -66.1% | 40,650 | -67.9% | 0.32% | -68.5% |
| 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% |
| 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% |
| NTRS | Sell | NORTHERN TR CORP | $1,085,000 | +4.4% | 15,050 | -1.3% | 0.25% | -2.7% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP | $786,000 | +11.0% | 6,174 | -4.9% | 0.18% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $726,000 | -8.1% | 5,277 | -3.1% | 0.17% | -14.6% |
| 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% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $450,000 | -50.3% | 54,200 | -46.0% | 0.10% | -53.9% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $312,000 | +0.6% | 3,694 | -9.0% | 0.07% | -6.4% |
| 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% |
| 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% |
| 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% |
| ECA | Sell | ENCANA CORP | $183,000 | -80.2% | 36,000 | -74.9% | 0.04% | -81.5% |
| DRWI | Sell | DRAGONWAVE INC | $102,000 | -84.1% | 900,000 | -71.3% | 0.02% | -85.1% |
| 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.