$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLK | BLACKROCK INC | $1,992,000 | 0.0% | 5,850 | 0.0% | 0.48% | +2.8% | |
XOM | EXXON MOBIL CORP | $1,199,000 | +7.2% | 14,341 | 0.0% | 0.29% | +10.3% | |
NTRS | NORTHERN TR CORP | $981,000 | -9.6% | 15,050 | 0.0% | 0.24% | -7.1% | |
IRWD | IRONWOOD PHARMACEUTICALS INC | $869,000 | -5.5% | 79,415 | 0.0% | 0.21% | -2.8% | |
ABT | ABBOTT LABS | $809,000 | -6.8% | 19,330 | 0.0% | 0.19% | -4.4% | |
OASPQ | OASIS PETE INC NEW | $790,000 | -1.2% | 108,500 | 0.0% | 0.19% | +1.6% | |
PNR | PENTAIR PLC | $716,000 | +9.5% | 13,197 | 0.0% | 0.17% | +12.4% | |
NVO | NOVO-NORDISK A Sadr | $699,000 | -6.7% | 12,900 | 0.0% | 0.17% | -4.0% | |
D | DOMINION RES INC VA NEW | $684,000 | +11.0% | 9,106 | 0.0% | 0.16% | +13.9% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $620,000 | -0.2% | 4,970 | 0.0% | 0.15% | +2.8% | |
FTNT | FORTINET INC | $613,000 | -1.6% | 20,000 | 0.0% | 0.15% | +0.7% | |
RPXC | RPX CORP | $563,000 | +2.4% | 50,000 | 0.0% | 0.14% | +4.7% | |
NEE | NEXTERA ENERGY INC | $473,000 | +13.7% | 4,000 | 0.0% | 0.11% | +17.5% | |
BMY | BRISTOL MYERS SQUIBB CO | $345,000 | -7.0% | 5,400 | 0.0% | 0.08% | -4.6% | |
CHRW | C H ROBINSON WORLDWIDE INC | $297,000 | +19.8% | 4,000 | 0.0% | 0.07% | +22.4% | |
VTR | VENTAS INC | $283,000 | +11.4% | 4,500 | 0.0% | 0.07% | +15.3% | |
NLSN | NIELSEN HLDGS PLC | $263,000 | +12.9% | 5,000 | 0.0% | 0.06% | +16.7% | |
PX | PRAXAIR INC | $229,000 | +11.7% | 2,000 | 0.0% | 0.06% | +14.6% | |
SVU | SUPERVALU INC | $207,000 | -15.2% | 36,000 | 0.0% | 0.05% | -12.3% | |
STMP | STAMPS COM INC | $202,000 | -2.9% | 1,900 | 0.0% | 0.05% | 0.0% | |
PCK | PIMCO CALIF MUN INCOME FD II | $139,000 | +7.8% | 13,000 | 0.0% | 0.03% | +10.0% | |
DRWIW | DRAGONWAVE INC*w exp 08/01/201 | $12,000 | +200.0% | 375,000 | 0.0% | 0.00% | +200.0% |
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.