$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | MONSANTO CO NEW | $4,381,000 | +7.6% | 38,700 | 0.0% | 0.97% | +0.4% | |
| FNV | FRANCO NEVADA CORP | $2,247,000 | +9.6% | 34,300 | 0.0% | 0.50% | +2.3% | |
| DOW | DOW CHEM CO | $1,822,000 | +11.0% | 28,680 | 0.0% | 0.40% | +3.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,158,000 | +8.8% | 113,300 | 0.0% | 0.26% | +1.6% | |
| NTRS | NORTHERN TR CORP | $922,000 | -2.7% | 10,650 | 0.0% | 0.20% | -9.3% | |
| AYR | AIRCASTLE LTD | $857,000 | +15.8% | 35,500 | 0.0% | 0.19% | +8.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $831,000 | +8.8% | 8,800 | 0.0% | 0.18% | +1.7% | |
| PNR | PENTAIR PLC | $821,000 | +12.0% | 13,078 | 0.0% | 0.18% | +4.6% | |
| RPXC | RPX CORP | $600,000 | +11.1% | 50,000 | 0.0% | 0.13% | +3.9% | |
| D | DOMINION RES INC VA NEW | $597,000 | +1.2% | 7,698 | 0.0% | 0.13% | -5.7% | |
| PSX | PHILLIPS 66 | $440,000 | -8.3% | 5,553 | 0.0% | 0.10% | -14.0% | |
| CAKE | CHEESECAKE FACTORY INC | $444,000 | +6.0% | 7,000 | 0.0% | 0.10% | -2.0% | |
| NEE | NEXTERA ENERGY INC | $385,000 | +7.5% | 3,000 | 0.0% | 0.08% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $357,000 | -0.8% | 6,000 | 0.0% | 0.08% | -7.1% | |
| VTR | VENTAS INC | $293,000 | +4.3% | 4,500 | 0.0% | 0.06% | -3.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.06% | -5.2% | |
| BIIB | BIOGEN INC | $219,000 | -3.5% | 800 | 0.0% | 0.05% | -9.3% | |
| DUK | DUKE ENERGY CORP NEW | $221,000 | +5.2% | 2,700 | 0.0% | 0.05% | -2.0% | |
| KHC | KRAFT HEINZ CO | $212,000 | +3.9% | 2,333 | 0.0% | 0.05% | -2.1% | |
| BMO | BANK MONTREAL QUE | $209,000 | +4.0% | 2,800 | 0.0% | 0.05% | -4.2% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $15,000 | -21.1% | 15,121 | 0.0% | 0.00% | -40.0% |
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.