$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $18,698,000 | -7.8% | 175,983 | -1.7% | 4.06% | -9.7% |
| 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% |
| 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% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $6,373,000 | -52.4% | 235,950 | -47.5% | 1.38% | -53.4% |
| 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% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,940,000 | -0.9% | 63,370 | -1.1% | 1.07% | -2.9% |
| 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% |
| 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% |
| BLK | Sell | BLACKROCK INC | $3,372,000 | +9.9% | 7,983 | -0.2% | 0.73% | +7.6% |
| MMM | Sell | 3M CO | $2,991,000 | +8.8% | 14,365 | -0.0% | 0.65% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $2,809,000 | -2.3% | 48,168 | -2.2% | 0.61% | -4.2% |
| 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% |
| ORCL | Sell | ORACLE CORP | $1,294,000 | +6.2% | 25,800 | -5.5% | 0.28% | +4.1% |
| 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% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $881,000 | -23.9% | 87,000 | -23.2% | 0.19% | -25.7% |
| 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% |
| 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% |
| CG | Sell | CARLYLE GROUP L P | $326,000 | -0.3% | 16,500 | -19.5% | 0.07% | -1.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $297,000 | -47.7% | 4,000 | -52.0% | 0.06% | -49.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $278,000 | -10.3% | 7,100 | -11.2% | 0.06% | -13.0% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $255,000 | -43.5% | 100,156 | -27.4% | 0.06% | -45.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $213,000 | +0.5% | 1,490 | -6.9% | 0.05% | -2.1% |
| 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.