$461 Million is the total value of Private Wealth Partners, LLC's 113 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,241,000 | +2.1% | 182,207 | +1.9% | 5.70% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,091,000 | +10.6% | 24,838 | +0.9% | 5.01% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $18,698,000 | -7.8% | 175,983 | -1.7% | 4.06% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $18,543,000 | +18.7% | 269,013 | +13.4% | 4.03% | +16.3% |
| AMZN | Buy | AMAZON COM INC | $18,438,000 | +9.3% | 19,048 | +0.1% | 4.00% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,975,000 | +5.6% | 185,718 | +1.5% | 3.69% | +3.5% |
| V | Buy | VISA INC | $16,770,000 | +6.2% | 178,827 | +0.6% | 3.64% | +4.0% |
| MRK | Buy | MERCK & CO INC | $15,348,000 | +17.9% | 239,476 | +16.9% | 3.33% | +15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,927,000 | +13.0% | 85,559 | -0.5% | 3.24% | +10.7% |
| PFE | Sell | PFIZER INC | $14,542,000 | -12.4% | 432,940 | -10.8% | 3.16% | -14.2% |
| CELG | Buy | CELGENE CORP | $14,529,000 | +7.4% | 111,875 | +2.9% | 3.16% | +5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,756,000 | +64.7% | 57,486 | +70.5% | 2.77% | +61.4% |
| DHR | Buy | DANAHER CORP DEL | $12,451,000 | -1.1% | 147,537 | +0.3% | 2.70% | -3.0% |
| TWX | Sell | TIME WARNER INC | $11,006,000 | -29.4% | 109,610 | -31.3% | 2.39% | -30.8% |
| FB | Sell | FACEBOOK INCcl a | $10,846,000 | +1.9% | 71,837 | -4.2% | 2.36% | -0.2% |
| BA | Buy | BOEING CO | $10,284,000 | +13.1% | 52,006 | +1.2% | 2.23% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,789,000 | +8.7% | 9,672 | -0.8% | 1.91% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $7,816,000 | -13.3% | 141,545 | -10.0% | 1.70% | -15.1% |
| SLB | Buy | SCHLUMBERGER LTD | $7,621,000 | -9.8% | 115,757 | +7.0% | 1.66% | -11.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,243,000 | +9.7% | 72,357 | +2.8% | 1.57% | +7.5% |
| NVDA | Buy | NVIDIA CORP | $7,156,000 | +56.8% | 49,504 | +18.2% | 1.55% | +53.7% |
| BX | Buy | BLACKSTONE GROUP L P | $7,132,000 | +20.6% | 213,850 | +7.4% | 1.55% | +18.2% |
| GE | Sell | GENERAL ELECTRIC CO | $6,373,000 | -52.4% | 235,950 | -47.5% | 1.38% | -53.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,767,000 | +11.9% | 208,051 | +0.4% | 1.25% | +9.6% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $5,639,000 | +0.8% | 258,450 | -3.6% | 1.22% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,573,000 | -58.6% | 124,778 | -54.8% | 1.21% | -59.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,564,000 | +13.9% | 32,850 | +12.0% | 1.21% | +11.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,521,000 | -0.0% | 65,420 | +8.0% | 1.20% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,318,000 | +55.0% | 33,249 | +62.5% | 1.16% | +51.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,940,000 | -0.9% | 63,370 | -1.1% | 1.07% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,660,000 | -2.2% | 44,662 | +0.6% | 1.01% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,366,000 | +0.1% | 50,100 | +3.2% | 0.95% | -1.9% |
| KKR | Sell | KKR & CO L P DEL | $4,165,000 | -0.1% | 223,910 | -2.1% | 0.90% | -2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,150,000 | -41.0% | 53,000 | -37.5% | 0.90% | -42.2% |
| EOG | Buy | EOG RES INC | $4,115,000 | +74.4% | 45,459 | +88.0% | 0.89% | +70.9% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $4,028,000 | +8.7% | 140,200 | 0.0% | 0.88% | +6.6% | |
| T | Sell | AT&T INC | $3,876,000 | -12.8% | 102,743 | -4.0% | 0.84% | -14.5% |
| MON | Sell | MONSANTO CO NEW | $3,859,000 | -11.9% | 32,600 | -15.8% | 0.84% | -13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,826,000 | +11.8% | 28,925 | +5.3% | 0.83% | +9.6% |
| MET | Buy | METLIFE INC | $3,785,000 | +6.5% | 68,900 | +2.4% | 0.82% | +4.3% |
| BAC | New | BANK AMER CORP | $3,438,000 | – | 141,700 | +100.0% | 0.75% | – |
| BLK | Sell | BLACKROCK INC | $3,372,000 | +9.9% | 7,983 | -0.2% | 0.73% | +7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,013,000 | +5.6% | 70,132 | +0.3% | 0.65% | +3.5% |
| MCD | Buy | MCDONALDS CORP | $2,997,000 | +411.4% | 19,567 | +332.4% | 0.65% | +400.8% |
| MMM | Sell | 3M CO | $2,991,000 | +8.8% | 14,365 | -0.0% | 0.65% | +6.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,841,000 | +283.9% | 31,650 | +294.4% | 0.62% | +276.2% |
| SBUX | Sell | STARBUCKS CORP | $2,809,000 | -2.3% | 48,168 | -2.2% | 0.61% | -4.2% |
| PEP | PEPSICO INC | $2,806,000 | +3.2% | 24,300 | 0.0% | 0.61% | +1.2% | |
| ADBE | Buy | ADOBE SYS INC | $2,556,000 | +9.6% | 18,070 | +0.8% | 0.56% | +7.4% |
| FNV | FRANCO NEVADA CORP | $2,475,000 | +10.1% | 34,300 | 0.0% | 0.54% | +7.8% | |
| NKE | Buy | NIKE INCcl b | $2,328,000 | +820.2% | 39,460 | +769.2% | 0.51% | +803.6% |
| DD | DU PONT E I DE NEMOURS & CO | $2,047,000 | +0.5% | 25,360 | 0.0% | 0.44% | -1.6% | |
| EQC | EQUITY COMWLTH | $2,045,000 | +1.2% | 64,700 | 0.0% | 0.44% | -0.9% | |
| INTC | Buy | INTEL CORP | $2,028,000 | -1.4% | 60,098 | +5.4% | 0.44% | -3.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,951,000 | -43.3% | 19,450 | -46.8% | 0.42% | -44.4% |
| HD | Sell | HOME DEPOT INC | $1,909,000 | +2.0% | 12,443 | -2.4% | 0.42% | 0.0% |
| DOW | DOW CHEM CO | $1,809,000 | -0.7% | 28,680 | 0.0% | 0.39% | -2.7% | |
| MDT | Buy | MEDTRONIC PLC | $1,646,000 | +12.0% | 18,550 | +1.6% | 0.36% | +9.5% |
| ORCL | Sell | ORACLE CORP | $1,294,000 | +6.2% | 25,800 | -5.5% | 0.28% | +4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,073,000 | +1.7% | 19,356 | +2.1% | 0.23% | -0.4% |
| PCLN | New | PRICELINE GRP INC | $1,072,000 | – | 573 | +100.0% | 0.23% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,061,000 | +5.7% | 4,388 | +3.0% | 0.23% | +3.6% |
| NTRS | NORTHERN TR CORP | $1,035,000 | +12.3% | 10,650 | 0.0% | 0.22% | +10.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $995,000 | +2.4% | 6,644 | -9.6% | 0.22% | +0.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $993,000 | +7.7% | 15,150 | -3.2% | 0.22% | +5.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $936,000 | +327.4% | 49,580 | +286.4% | 0.20% | +314.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $882,000 | +6.1% | 8,800 | 0.0% | 0.19% | +4.3% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $881,000 | -23.9% | 87,000 | -23.2% | 0.19% | -25.7% |
| PNR | PENTAIR PLC | $870,000 | +6.0% | 13,078 | 0.0% | 0.19% | +3.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $857,000 | -11.6% | 5,572 | 0.0% | 0.19% | -13.5% | |
| ABT | Buy | ABBOTT LABS | $846,000 | +12.1% | 17,400 | +2.4% | 0.18% | +10.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $809,000 | +2.1% | 24,500 | +2.1% | 0.18% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $755,000 | +5.3% | 2,719 | +1.5% | 0.16% | +3.1% |
| AXP | AMERICAN EXPRESS CO | $718,000 | +6.5% | 8,525 | 0.0% | 0.16% | +4.7% | |
| XOM | Buy | EXXON MOBIL CORP | $717,000 | +12.4% | 8,879 | +14.1% | 0.16% | +10.6% |
| FTNT | FORTINET INC | $674,000 | -2.3% | 18,000 | 0.0% | 0.15% | -4.6% | |
| CRM | New | SALESFORCE COM INC | $593,000 | – | 6,842 | +100.0% | 0.13% | – |
| D | DOMINION ENERGY INC | $590,000 | -1.2% | 7,698 | 0.0% | 0.13% | -3.0% | |
| ABBV | Sell | ABBVIE INC | $562,000 | +8.5% | 7,750 | -2.5% | 0.12% | +6.1% |
| RPXC | Sell | RPX CORP | $558,000 | -7.0% | 40,000 | -20.0% | 0.12% | -9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $548,000 | +38.7% | 14,080 | +34.1% | 0.12% | +35.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $511,000 | +1.0% | 11,850 | -1.2% | 0.11% | -0.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $489,000 | +15.6% | 9,100 | -1.1% | 0.11% | +12.8% |
| LLY | LILLY ELI & CO | $473,000 | -2.3% | 5,750 | 0.0% | 0.10% | -3.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $465,000 | +23.0% | 8,350 | +20.1% | 0.10% | +20.2% |
| PSX | PHILLIPS 66 | $459,000 | +4.3% | 5,553 | 0.0% | 0.10% | +2.0% | |
| NEE | NEXTERA ENERGY INC | $420,000 | +9.1% | 3,000 | 0.0% | 0.09% | +7.1% | |
| HAS | New | HASBRO INC | $399,000 | – | 3,581 | +100.0% | 0.09% | – |
| BSM | New | BLACK STONE MINERALS L P | $394,000 | – | 25,000 | +100.0% | 0.09% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $358,000 | +0.3% | 6,000 | 0.0% | 0.08% | -1.3% | |
| CAKE | CHEESECAKE FACTORY INC | $352,000 | -20.7% | 7,000 | 0.0% | 0.08% | -22.4% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $332,000 | +43.7% | 3,004 | +42.8% | 0.07% | +41.2% |
| CG | Sell | CARLYLE GROUP L P | $326,000 | -0.3% | 16,500 | -19.5% | 0.07% | -1.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $317,000 | +21.9% | 3,800 | +8.6% | 0.07% | +19.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $320,000 | +27.5% | 5,157 | +10.6% | 0.07% | +23.2% |
| VTR | VENTAS INC | $313,000 | +6.8% | 4,500 | 0.0% | 0.07% | +4.6% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $297,000 | -47.7% | 4,000 | -52.0% | 0.06% | -49.2% |
| HON | Buy | HONEYWELL INTL INC | $281,000 | +11.5% | 2,110 | +4.7% | 0.06% | +8.9% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $278,000 | -10.3% | 7,100 | -11.2% | 0.06% | -13.0% |
| DVN | New | DEVON ENERGY CORP NEW | $272,000 | – | 8,500 | +100.0% | 0.06% | – |
| BIIB | Buy | BIOGEN INC | $271,000 | +23.7% | 1,000 | +25.0% | 0.06% | +20.4% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $255,000 | -43.5% | 100,156 | -27.4% | 0.06% | -45.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.06% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $243,000 | -3.6% | 2,650 | 0.0% | 0.05% | -5.4% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $234,000 | – | 1,560 | +100.0% | 0.05% | – |
| DUK | DUKE ENERGY CORP NEW | $226,000 | +2.3% | 2,700 | 0.0% | 0.05% | 0.0% | |
| UN | New | UNILEVER N V | $221,000 | – | 4,000 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $213,000 | +0.5% | 1,490 | -6.9% | 0.05% | -2.1% |
| BMO | BANK MONTREAL QUE | $206,000 | -1.4% | 2,800 | 0.0% | 0.04% | -2.2% | |
| WMT | New | WAL-MART STORES INC | $204,000 | – | 2,700 | +100.0% | 0.04% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $16,000 | +6.7% | 15,121 | 0.0% | 0.00% | 0.0% | |
| CDNA | New | CAREDX INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| DRWIQ | DRAGONWAVE INC | $0 | – | 237,000 | 0.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,333 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,125 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -13,300 | -100.0% | -0.10% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -35,500 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -36,769 | -100.0% | -0.35% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -68,400 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-12 |
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.