$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,781,000 | +3.0% | 365,781 | -12.0% | 4.75% | +5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $13,919,000 | -12.9% | 437,850 | -14.7% | 3.34% | -10.5% |
| TWX | Sell | TIME WARNER INC | $12,590,000 | +10.6% | 173,540 | -1.5% | 3.03% | +13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,349,000 | -14.1% | 208,525 | -4.2% | 2.97% | -11.6% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $7,724,000 | -7.1% | 417,950 | -7.2% | 1.86% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,388,000 | -3.2% | 9,917 | -1.4% | 1.78% | -0.4% |
| BA | Sell | BOEING CO | $7,342,000 | -18.8% | 57,835 | -7.5% | 1.76% | -16.5% |
| SBUX | Sell | STARBUCKS CORP | $6,070,000 | -0.8% | 101,670 | -0.2% | 1.46% | +2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,064,000 | -13.9% | 38,630 | -1.2% | 1.46% | -11.5% |
| ABBV | Sell | ABBVIE INC | $5,852,000 | -12.4% | 102,450 | -9.1% | 1.41% | -9.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,343,000 | +0.8% | 62,990 | -4.2% | 1.28% | +3.7% |
| MET | Sell | METLIFE INC | $4,921,000 | -58.5% | 112,000 | -54.5% | 1.18% | -57.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,755,000 | -21.4% | 49,847 | -25.8% | 1.14% | -19.1% |
| KKR | Sell | KKR & CO L P DEL | $4,672,000 | -28.1% | 318,009 | -23.7% | 1.12% | -26.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,608,000 | -34.1% | 69,150 | -34.7% | 1.11% | -32.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,411,000 | +6.2% | 31,091 | -1.2% | 1.06% | +9.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,503,000 | +3.0% | 90,750 | -3.4% | 0.84% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,162,000 | -22.6% | 29,222 | -26.5% | 0.76% | -20.3% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $3,024,000 | -35.1% | 121,200 | -33.0% | 0.73% | -33.3% |
| VA | Sell | VIRGIN AMER INC | $2,437,000 | -19.9% | 63,200 | -25.2% | 0.59% | -17.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,181,000 | -5.7% | 34,450 | -0.9% | 0.52% | -3.1% |
| MON | Sell | MONSANTO CO NEW | $1,759,000 | -32.5% | 20,050 | -24.2% | 0.42% | -30.5% |
| MDT | Sell | MEDTRONIC PLC | $1,627,000 | -5.1% | 21,700 | -2.7% | 0.39% | -2.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,555,000 | -34.1% | 55,500 | -22.6% | 0.37% | -32.2% |
| BID | Sell | SOTHEBYS | $1,524,000 | +2.0% | 57,000 | -1.7% | 0.37% | +4.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,347,000 | -50.9% | 48,300 | -52.2% | 0.32% | -49.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,158,000 | -4.3% | 32,800 | -5.2% | 0.28% | -1.8% |
| CG | Sell | CARLYLE GROUP L P | $1,001,000 | +0.6% | 59,300 | -6.9% | 0.24% | +3.4% |
| ILMN | Sell | ILLUMINA INC | $935,000 | -46.8% | 5,765 | -37.0% | 0.22% | -45.3% |
| AYR | Sell | AIRCASTLE LTD | $790,000 | -12.7% | 35,500 | -18.0% | 0.19% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $784,000 | +8.0% | 5,177 | -1.9% | 0.19% | +10.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $761,000 | -43.8% | 8,800 | -43.8% | 0.18% | -42.1% |
| LLY | Sell | LILLY ELI & CO | $661,000 | -39.6% | 9,175 | -29.4% | 0.16% | -37.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $619,000 | -80.1% | 10,075 | -77.4% | 0.15% | -79.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $613,000 | -5.5% | 12,600 | -1.6% | 0.15% | -3.3% |
| PSX | Sell | PHILLIPS 66 | $567,000 | -12.9% | 6,553 | -17.6% | 0.14% | -10.5% |
| XON | Sell | INTREXON CORP | $542,000 | -60.2% | 16,000 | -64.6% | 0.13% | -59.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $410,000 | 0.0% | 10,100 | -0.5% | 0.10% | +3.1% |
| WMT | Sell | WAL-MART STORES INC | $408,000 | +3.3% | 5,950 | -7.8% | 0.10% | +6.5% |
| AMP | Sell | AMERIPRISE FINL INC | $404,000 | -49.4% | 4,300 | -42.7% | 0.10% | -48.1% |
| UN | Sell | UNILEVER N V | $357,000 | +1.1% | 8,000 | -1.8% | 0.09% | +3.6% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $349,000 | -22.4% | 47,000 | -13.3% | 0.08% | -20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $304,000 | -2.6% | 3,650 | -1.2% | 0.07% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $288,000 | -10.8% | 1,400 | -11.5% | 0.07% | -8.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $284,000 | -12.3% | 2,600 | -10.3% | 0.07% | -10.5% |
| TXN | Sell | TEXAS INSTRS INC | $244,000 | -15.0% | 4,242 | -19.1% | 0.06% | -11.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $223,000 | -15.2% | 1,933 | -23.1% | 0.05% | -11.5% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $21,000 | -51.2% | 15,121 | -50.0% | 0.01% | -50.0% |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -900,000 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -36,000 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,544 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,400 | -100.0% | -0.05% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -10,000 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -37,100 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -48,000 | -100.0% | -0.17% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -22,750 | -100.0% | -0.18% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,836 | -100.0% | -0.28% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -42,000 | -100.0% | -0.31% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -40,650 | -100.0% | -0.32% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -102,800 | -100.0% | -0.35% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -69,877 | -100.0% | -0.76% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -92,425 | -100.0% | -2.08% | – |
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.