$451 Million is the total value of Private Wealth Partners, LLC's 110 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $15,797,000 | +14.7% | 177,752 | +0.7% | 3.50% | +7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,207,000 | +19.6% | 85,986 | +9.9% | 2.93% | +11.6% |
| BA | Buy | BOEING CO | $9,093,000 | +14.7% | 51,413 | +0.9% | 2.02% | +7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $8,445,000 | +41.4% | 108,137 | +52.0% | 1.87% | +31.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,744,000 | -0.2% | 33,711 | +4.0% | 1.72% | -6.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,601,000 | +13.4% | 70,367 | +11.3% | 1.46% | +5.8% |
| BX | Buy | BLACKSTONE GROUP L P | $5,912,000 | +66.6% | 199,050 | +51.6% | 1.31% | +55.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,522,000 | – | 60,556 | +100.0% | 1.22% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,155,000 | +18.9% | 207,266 | +3.4% | 1.14% | +10.9% |
| NVDA | Buy | NVIDIA CORP | $4,564,000 | +618.7% | 41,898 | +604.8% | 1.01% | +569.5% |
| T | Buy | AT&T INC | $4,446,000 | -0.1% | 107,009 | +2.3% | 0.98% | -6.8% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,819,000 | – | 68,400 | +100.0% | 0.85% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,705,000 | +21.1% | 140,200 | +12.0% | 0.82% | +13.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,443,000 | +13.9% | 36,554 | +0.0% | 0.76% | +6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,432,000 | +12.0% | 20,464 | +7.0% | 0.76% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,422,000 | +9.1% | 27,475 | +0.9% | 0.76% | +1.7% |
| BLK | Buy | BLACKROCK INC | $3,067,000 | +155.8% | 7,998 | +153.9% | 0.68% | +138.6% |
| SBUX | Buy | STARBUCKS CORP | $2,875,000 | +10.5% | 49,243 | +5.1% | 0.64% | +3.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,854,000 | +12.5% | 69,927 | +8.9% | 0.63% | +5.0% |
| EOG | Buy | EOG RES INC | $2,359,000 | +3.2% | 24,178 | +7.0% | 0.52% | -3.7% |
| ADBE | Buy | ADOBE SYS INC | $2,333,000 | +757.7% | 17,928 | +579.1% | 0.52% | +695.4% |
| HD | Buy | HOME DEPOT INC | $1,872,000 | +22.6% | 12,748 | +11.9% | 0.42% | +14.3% |
| MDT | Buy | MEDTRONIC PLC | $1,470,000 | +25.1% | 18,250 | +10.6% | 0.33% | +16.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,055,000 | +8.1% | 18,951 | +7.0% | 0.23% | +0.9% |
| ANET | New | ARISTA NETWORKS INC | $972,000 | – | 7,349 | +100.0% | 0.22% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $970,000 | +15.5% | 5,572 | +10.1% | 0.22% | +8.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $922,000 | +13.8% | 15,650 | +0.6% | 0.20% | +6.2% |
| ABT | Buy | ABBOTT LABS | $755,000 | +18.3% | 17,000 | +2.4% | 0.17% | +9.9% |
| ALK | New | ALASKA AIR GROUP INC | $740,000 | – | 8,025 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $717,000 | – | 2,679 | +100.0% | 0.16% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $506,000 | +47.5% | 12,000 | +34.6% | 0.11% | +38.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $423,000 | +62.1% | 9,200 | +73.6% | 0.09% | +51.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $395,000 | +23.8% | 10,500 | +127.5% | 0.09% | +15.8% |
| CG | Buy | CARLYLE GROUP L P | $327,000 | +5.1% | 20,500 | +0.5% | 0.07% | -2.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $310,000 | +17.9% | 8,000 | +13.3% | 0.07% | +11.3% |
| O | New | REALTY INCOME CORP | $298,000 | – | 5,000 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $251,000 | – | 4,664 | +100.0% | 0.06% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $231,000 | +7.4% | 2,104 | +3.1% | 0.05% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $212,000 | – | 1,600 | +100.0% | 0.05% | – |
| DRWIQ | Buy | DRAGONWAVE INC | $0 | -100.0% | 237,000 | +301.7% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.