$416 Million is the total value of Private Wealth Partners, LLC's 127 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,620,000 | +8.6% | 253,415 | +4.9% | 6.64% | +11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,435,000 | +5.4% | 26,786 | +7.5% | 4.91% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $16,543,000 | +18.6% | 166,582 | +25.5% | 3.98% | +21.9% |
| PFE | Buy | PFIZER INC | $15,318,000 | -3.7% | 516,800 | +4.9% | 3.68% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $14,660,000 | +16.4% | 265,429 | +16.9% | 3.52% | +19.7% |
| MRK | Buy | MERCK & CO INC NEW | $11,306,000 | +1.0% | 213,689 | +0.8% | 2.72% | +3.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $9,900,000 | +77.4% | 308,880 | +78.5% | 2.38% | +82.3% |
| CELG | Buy | CELGENE CORP | $9,723,000 | +48.1% | 97,140 | +77.2% | 2.34% | +52.3% |
| V | Buy | VISA INC | $9,162,000 | +70.7% | 119,800 | +73.1% | 2.20% | +75.6% |
| DHR | Buy | DANAHER CORP DEL | $7,980,000 | +18.6% | 84,121 | +16.1% | 1.92% | +21.9% |
| FB | Buy | FACEBOOK INCcl a | $7,864,000 | +127.9% | 68,920 | +109.1% | 1.89% | +134.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,769,000 | -8.1% | 107,250 | +9.1% | 1.87% | -5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,467,000 | +1.3% | 52,735 | +1.5% | 1.80% | +4.2% |
| QCOM | Buy | QUALCOMM INC | $6,682,000 | +18.6% | 130,660 | +15.9% | 1.61% | +21.9% |
| GILD | Buy | GILEAD SCIENCES INC | $5,638,000 | +13.6% | 61,375 | +25.2% | 1.36% | +16.8% |
| SLB | Buy | SCHLUMBERGER LTD | $5,383,000 | +7.5% | 72,995 | +1.6% | 1.29% | +10.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,297,000 | +16.9% | 76,850 | +1.3% | 1.27% | +20.2% |
| T | Buy | AT&T INC | $4,500,000 | +19.0% | 114,873 | +4.5% | 1.08% | +22.3% |
| BX | Buy | BLACKSTONE GROUP L P | $4,265,000 | -0.9% | 152,040 | +3.3% | 1.02% | +1.9% |
| EOG | Buy | EOG RES INC | $3,803,000 | +58.5% | 52,400 | +54.5% | 0.91% | +62.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,522,000 | +85.5% | 41,810 | +87.5% | 0.85% | +90.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,054,000 | +1.0% | 19,380 | +3.5% | 0.73% | +3.8% |
| MMM | Buy | 3M CO | $2,710,000 | +15.7% | 16,262 | +4.6% | 0.65% | +19.0% |
| PEP | Buy | PEPSICO INC | $2,708,000 | +7.0% | 26,425 | +4.3% | 0.65% | +10.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $2,226,000 | – | 220,000 | +100.0% | 0.54% | – |
| CVS | Buy | CVS HEALTH CORP | $2,094,000 | +10.2% | 20,190 | +3.9% | 0.50% | +13.3% |
| INTC | Buy | INTEL CORP | $1,938,000 | -1.6% | 59,898 | +4.8% | 0.47% | +1.3% |
| DOW | Buy | DOW CHEM CO | $1,824,000 | -0.8% | 35,860 | +0.4% | 0.44% | +1.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,627,000 | -3.8% | 25,050 | +10.6% | 0.39% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $1,549,000 | +25.0% | 2,610 | +42.4% | 0.37% | +28.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,524,000 | +11.5% | 18,510 | +7.5% | 0.37% | +14.4% |
| TWTR | Buy | TWITTER INC | $1,518,000 | +70.4% | 91,750 | +138.3% | 0.36% | +75.5% |
| ORCL | Buy | ORACLE CORP | $1,461,000 | +15.8% | 35,720 | +3.4% | 0.35% | +19.0% |
| EQC | Buy | EQUITY COMWLTH | $1,445,000 | +3.4% | 51,200 | +1.6% | 0.35% | +6.1% |
| HD | Buy | HOME DEPOT INC | $1,402,000 | +21.0% | 10,510 | +20.0% | 0.34% | +24.4% |
| FNV | New | FRANCO NEVADA CORP | $1,228,000 | – | 20,000 | +100.0% | 0.30% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $911,000 | +15.9% | 6,774 | +9.7% | 0.22% | +19.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $861,000 | -4.0% | 17,806 | +7.9% | 0.21% | -1.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $711,000 | +13.9% | 9,683 | +10.9% | 0.17% | +17.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $599,000 | +45.4% | 6,674 | +37.4% | 0.14% | +50.0% |
| NKE | Buy | NIKE INCcl b | $556,000 | +18.0% | 9,040 | +19.9% | 0.13% | +21.8% |
| SLW | New | SILVER WHEATON CORP | $497,000 | – | 30,000 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $495,000 | +62.8% | 3,935 | +52.8% | 0.12% | +67.6% |
| UVXY | New | PROSHARES TR IIult vix shrt | $387,000 | – | 20,000 | +100.0% | 0.09% | – |
| GIS | Buy | GENERAL MLS INC | $383,000 | +61.6% | 6,041 | +46.8% | 0.09% | +67.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $372,000 | +46.5% | 7,000 | +27.3% | 0.09% | +50.8% |
| CSCO | New | CISCO SYS INC | $323,000 | – | 11,345 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $318,000 | – | 5,200 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $292,000 | – | 6,285 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $280,000 | – | 2,500 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $230,000 | – | 2,800 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $218,000 | – | 2,700 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $217,000 | – | 2,165 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $214,000 | – | 3,700 | +100.0% | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $210,000 | – | 2,050 | +100.0% | 0.05% | – |
| CSTM | New | CONSTELLIUM NVcl a | $52,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.