$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | WALGREENS BOOTS ALLIANCE INC | $1,899,000 | +2.5% | 22,300 | 0.0% | 0.44% | -4.7% | |
TYC | TYCO INTL PLC | $1,339,000 | -4.7% | 42,000 | 0.0% | 0.31% | -11.6% | |
IRWD | IRONWOOD PHARMACEUTICALS INC | $920,000 | +11.1% | 79,415 | 0.0% | 0.22% | +3.4% | |
ADT | THE ADT CORPORATION | $750,000 | +10.3% | 22,750 | 0.0% | 0.18% | +2.3% | |
PNR | PENTAIR PLC | $654,000 | -3.0% | 13,197 | 0.0% | 0.15% | -10.0% | |
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% | |
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% | |
NEE | NEXTERA ENERGY INC | $416,000 | +6.7% | 4,000 | 0.0% | 0.10% | -1.0% | |
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% | |
PX | PRAXAIR INC | $205,000 | +0.5% | 2,000 | 0.0% | 0.05% | -5.9% | |
PCK | PIMCO CALIF MUN INCOME FD II | $129,000 | +3.2% | 13,000 | 0.0% | 0.03% | -3.2% | |
DRWIW | DRAGONWAVE INC*w exp 08/01/201 | $4,000 | -63.6% | 375,000 | 0.0% | 0.00% | -66.7% |
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.