$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,692,000 | +2.7% | 178,836 | -17.2% | 5.69% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,879,000 | +5.1% | 24,627 | -1.8% | 4.63% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $20,290,000 | +5.7% | 178,939 | -2.8% | 4.50% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $16,871,000 | +18.2% | 19,030 | -0.0% | 3.74% | +10.3% |
| PFE | Sell | PFIZER INC | $16,603,000 | +2.3% | 485,320 | -2.9% | 3.68% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,078,000 | -1.5% | 183,033 | -3.2% | 3.56% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $15,621,000 | +2.1% | 237,183 | -3.7% | 3.46% | -4.8% |
| TWX | Sell | TIME WARNER INC | $15,594,000 | -9.8% | 159,599 | -10.9% | 3.46% | -15.9% |
| CELG | Sell | CELGENE CORP | $13,529,000 | +4.4% | 108,726 | -2.9% | 3.00% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,451,000 | -14.2% | 275,908 | -6.1% | 2.98% | -19.9% |
| GE | Sell | GENERAL ELECTRIC CO | $13,400,000 | -6.5% | 449,670 | -0.8% | 2.97% | -12.7% |
| MRK | Sell | MERCK & CO INC | $13,013,000 | +5.8% | 204,802 | -2.0% | 2.88% | -1.3% |
| DHR | Sell | DANAHER CORP DEL | $12,586,000 | +7.5% | 147,152 | -2.1% | 2.79% | +0.3% |
| FB | Sell | FACEBOOK INCcl a | $10,648,000 | +20.2% | 74,959 | -2.6% | 2.36% | +12.2% |
| QCOM | Sell | QUALCOMM INC | $9,019,000 | -15.8% | 157,295 | -4.2% | 2.00% | -21.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,086,000 | +6.2% | 9,747 | -1.2% | 1.79% | -0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,038,000 | -10.7% | 84,750 | -11.0% | 1.56% | -16.7% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $5,594,000 | -7.2% | 268,150 | -10.9% | 1.24% | -13.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,985,000 | +4.0% | 64,093 | -3.2% | 1.10% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,887,000 | -3.6% | 29,320 | -5.7% | 1.08% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,766,000 | -10.1% | 44,392 | -1.5% | 1.06% | -16.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,360,000 | +6.0% | 48,525 | -0.8% | 0.97% | -1.1% |
| KKR | Sell | KKR & CO L P DEL | $4,168,000 | +16.6% | 228,610 | -1.6% | 0.92% | +8.8% |
| MET | Sell | METLIFE INC | $3,555,000 | -14.8% | 67,300 | -13.0% | 0.79% | -20.4% |
| MMM | Sell | 3M CO | $2,749,000 | -0.5% | 14,370 | -7.1% | 0.61% | -7.2% |
| PEP | Sell | PEPSICO INC | $2,718,000 | -5.6% | 24,300 | -11.7% | 0.60% | -12.0% |
| INTC | Sell | INTEL CORP | $2,056,000 | -3.1% | 56,998 | -2.6% | 0.46% | -9.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,037,000 | -4.3% | 25,360 | -12.6% | 0.45% | -10.9% |
| EQC | Sell | EQUITY COMWLTH | $2,020,000 | +2.9% | 64,700 | -0.3% | 0.45% | -3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,582,000 | +3.6% | 36,769 | -5.0% | 0.35% | -3.3% |
| ORCL | Sell | ORACLE CORP | $1,218,000 | +10.0% | 27,300 | -5.2% | 0.27% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,004,000 | -3.1% | 4,260 | -8.1% | 0.22% | -9.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $792,000 | +3.8% | 24,000 | -1.6% | 0.18% | -2.8% |
| FTNT | Sell | FORTINET INC | $690,000 | +14.6% | 18,000 | -10.0% | 0.15% | +7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $674,000 | -4.9% | 8,525 | -11.0% | 0.15% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP | $638,000 | -44.1% | 7,779 | -38.5% | 0.14% | -48.0% |
| MCD | Sell | MCDONALDS CORP | $586,000 | -4.4% | 4,525 | -10.1% | 0.13% | -11.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $568,000 | -22.8% | 8,333 | -14.8% | 0.13% | -28.0% |
| ABBV | Sell | ABBVIE INC | $518,000 | -84.8% | 7,950 | -85.4% | 0.12% | -85.7% |
| LLY | Sell | LILLY ELI & CO | $484,000 | -18.5% | 5,750 | -28.8% | 0.11% | -24.1% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $451,000 | -20.7% | 138,000 | -36.4% | 0.10% | -25.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $431,000 | -68.1% | 13,300 | -72.3% | 0.10% | -70.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $378,000 | -10.8% | 6,950 | -4.1% | 0.08% | -16.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $260,000 | -63.4% | 3,500 | -64.1% | 0.06% | -65.7% |
| NKE | Sell | NIKE INCcl b | $253,000 | +0.8% | 4,540 | -8.1% | 0.06% | -6.7% |
| KLAC | Sell | KLA-TENCOR CORP | $252,000 | +14.5% | 2,650 | -5.4% | 0.06% | +7.7% |
| HON | Sell | HONEYWELL INTL INC | $252,000 | -13.1% | 2,015 | -19.4% | 0.06% | -18.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $219,000 | -63.1% | 12,830 | -67.0% | 0.05% | -65.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $218,000 | -61.6% | 2,125 | -61.5% | 0.05% | -64.4% |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,770 | -100.0% | -0.05% | – |
| XON | Exit | INTREXON CORP | $0 | – | -9,500 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,395 | -100.0% | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,650 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -11,400 | -100.0% | -0.10% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -18,530 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,195 | -100.0% | -0.14% | – |
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.