$497 Million is the total value of Private Wealth Partners, LLC's 122 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,076,000 | +7.0% | 182,169 | -0.0% | 5.64% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,776,000 | +3.0% | 24,418 | -1.7% | 4.78% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $20,151,000 | +8.7% | 270,524 | +0.6% | 4.05% | +0.6% |
| V | Buy | VISA INC | $18,834,000 | +12.3% | 178,960 | +0.1% | 3.79% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $17,969,000 | -2.5% | 18,691 | -1.9% | 3.61% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,808,000 | +4.9% | 186,453 | +0.4% | 3.58% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,100,000 | +14.6% | 90,383 | +5.6% | 3.44% | +6.1% |
| CELG | Buy | CELGENE CORP | $16,368,000 | +12.7% | 112,249 | +0.3% | 3.29% | +4.3% |
| PFE | Buy | PFIZER INC | $15,751,000 | +8.3% | 441,204 | +1.9% | 3.17% | +0.3% |
| MRK | Buy | MERCK & CO INC | $15,451,000 | +0.7% | 241,310 | +0.8% | 3.11% | -6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,670,000 | +7.2% | 57,635 | +0.3% | 2.75% | -0.8% |
| BA | Buy | BOEING CO | $13,378,000 | +30.1% | 52,624 | +1.2% | 2.69% | +20.5% |
| FB | Sell | FACEBOOK INCcl a | $12,248,000 | +12.9% | 71,681 | -0.2% | 2.46% | +4.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,947,000 | +64.9% | 114,367 | +58.1% | 2.40% | +52.7% |
| DIS | Sell | DISNEY WALT CO | $10,303,000 | -44.9% | 104,523 | -40.6% | 2.07% | -49.0% |
| TWX | Sell | TIME WARNER INC | $10,064,000 | -8.6% | 98,230 | -10.4% | 2.02% | -15.4% |
| DHR | Sell | DANAHER CORP DEL | $9,560,000 | -23.2% | 111,449 | -24.5% | 1.92% | -28.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,267,000 | +5.4% | 9,662 | -0.1% | 1.86% | -2.4% |
| NVDA | Sell | NVIDIA CORP | $8,796,000 | +22.9% | 49,202 | -0.6% | 1.77% | +13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $7,687,000 | +0.9% | 110,199 | -4.8% | 1.54% | -6.6% |
| BX | Sell | BLACKSTONE GROUP L P | $7,039,000 | -1.3% | 210,950 | -1.4% | 1.42% | -8.7% |
| PCLN | Buy | PRICELINE GRP INC | $7,038,000 | +556.5% | 3,844 | +570.9% | 1.42% | +507.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,846,000 | +28.7% | 41,673 | +25.3% | 1.38% | +19.1% |
| EOG | Buy | EOG RES INC | $6,803,000 | +65.3% | 70,327 | +54.7% | 1.37% | +53.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,346,000 | +1883.1% | 113,365 | +2098.3% | 1.28% | +1749.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,312,000 | +13.4% | 34,430 | +4.8% | 1.27% | +5.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,122,000 | +6.2% | 209,870 | +0.9% | 1.23% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,843,000 | +33.8% | 64,225 | +28.2% | 1.18% | +23.9% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $5,628,000 | -0.2% | 251,350 | -2.7% | 1.13% | -7.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,306,000 | +7.4% | 65,573 | +3.5% | 1.07% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,246,000 | +12.6% | 44,645 | -0.0% | 1.06% | +4.2% |
| HAS | Buy | HASBRO INC | $4,987,000 | +1149.9% | 51,057 | +1325.8% | 1.00% | +1052.9% |
| SYK | New | STRYKER CORP | $4,757,000 | – | 33,498 | +100.0% | 0.96% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,557,000 | +51.2% | 104,188 | +48.6% | 0.92% | +40.1% |
| GE | Sell | GENERAL ELECTRIC CO | $4,527,000 | -29.0% | 187,225 | -20.7% | 0.91% | -34.2% |
| KKR | Sell | KKR & CO L P DEL | $4,415,000 | +6.0% | 217,160 | -3.0% | 0.89% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,200,000 | -24.6% | 84,869 | -32.0% | 0.84% | -30.2% |
| BLK | Buy | BLACKROCK INC | $4,137,000 | +22.7% | 9,253 | +15.9% | 0.83% | +13.7% |
| DWDP | New | DOWDUPONT INC | $4,078,000 | – | 58,898 | +100.0% | 0.82% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,054,000 | -2.3% | 52,500 | -0.9% | 0.82% | -9.5% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,990,000 | -0.9% | 140,200 | 0.0% | 0.80% | -8.3% | |
| MON | MONSANTO CO NEW | $3,906,000 | +1.2% | 32,600 | 0.0% | 0.78% | -6.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,780,000 | -1.2% | 29,078 | +0.5% | 0.76% | -8.5% |
| BAC | Sell | BANK AMER CORP | $3,555,000 | +3.4% | 140,300 | -1.0% | 0.72% | -4.3% |
| T | Sell | AT&T INC | $3,529,000 | -9.0% | 90,093 | -12.3% | 0.71% | -15.7% |
| MET | Sell | METLIFE INC | $3,496,000 | -7.6% | 67,300 | -2.3% | 0.70% | -14.5% |
| MCD | Buy | MCDONALDS CORP | $3,169,000 | +5.7% | 20,227 | +3.4% | 0.64% | -2.2% |
| MMM | Sell | 3M CO | $2,980,000 | -0.4% | 14,195 | -1.2% | 0.60% | -7.7% |
| HD | Buy | HOME DEPOT INC | $2,962,000 | +55.2% | 18,109 | +45.5% | 0.60% | +43.6% |
| ADBE | Buy | ADOBE SYS INC | $2,749,000 | +7.6% | 18,429 | +2.0% | 0.55% | -0.4% |
| FNV | FRANCO NEVADA CORP | $2,658,000 | +7.4% | 34,300 | 0.0% | 0.53% | -0.6% | |
| SBUX | Buy | STARBUCKS CORP | $2,630,000 | -6.4% | 48,973 | +1.7% | 0.53% | -13.3% |
| INTC | Sell | INTEL CORP | $2,039,000 | +0.5% | 53,548 | -10.9% | 0.41% | -6.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,023,000 | +3.7% | 18,350 | -5.7% | 0.41% | -4.0% |
| NKE | Sell | NIKE INCcl b | $1,965,000 | -15.6% | 37,900 | -4.0% | 0.40% | -21.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,794,000 | +465.9% | 20,900 | +450.0% | 0.36% | +423.2% |
| EQC | Sell | EQUITY COMWLTH | $1,766,000 | -13.6% | 58,100 | -10.2% | 0.36% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,711,000 | -39.8% | 22,435 | -29.1% | 0.34% | -44.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,536,000 | – | 14,050 | +100.0% | 0.31% | – |
| MDT | Sell | MEDTRONIC PLC | $1,427,000 | -13.3% | 18,350 | -1.1% | 0.29% | -19.6% |
| EXAS | New | EXACT SCIENCES CORP | $1,414,000 | – | 30,000 | +100.0% | 0.28% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,380,000 | +38.7% | 7,278 | +9.5% | 0.28% | +28.2% |
| KO | New | COCA COLA CO | $1,328,000 | – | 29,500 | +100.0% | 0.27% | – |
| K | New | KELLOGG CO | $1,266,000 | – | 20,300 | +100.0% | 0.26% | – |
| ORCL | Sell | ORACLE CORP | $1,175,000 | -9.2% | 24,300 | -5.8% | 0.24% | -16.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,140,000 | +51.0% | 3,675 | +35.2% | 0.23% | +39.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,083,000 | +2.1% | 4,310 | -1.8% | 0.22% | -5.2% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,070,000 | – | 33,700 | +100.0% | 0.22% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,009,000 | -6.0% | 18,291 | -5.5% | 0.20% | -12.9% |
| PEP | Sell | PEPSICO INC | $997,000 | -64.5% | 8,950 | -63.2% | 0.20% | -67.2% |
| NTRS | NORTHERN TR CORP | $979,000 | -5.4% | 10,650 | 0.0% | 0.20% | -12.4% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $952,000 | -4.1% | 14,750 | -2.6% | 0.19% | -11.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $951,000 | – | 23,600 | +100.0% | 0.19% | – |
| NVTA | New | INVITAE CORP | $918,000 | – | 98,000 | +100.0% | 0.18% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $908,000 | +3.1% | 87,000 | 0.0% | 0.18% | -4.2% | |
| ABT | Sell | ABBOTT LABS | $907,000 | +7.2% | 17,000 | -2.3% | 0.18% | -1.1% |
| PNR | PENTAIR PLC | $889,000 | +2.2% | 13,078 | 0.0% | 0.18% | -5.3% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $892,000 | – | 4,325 | +100.0% | 0.18% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $870,000 | -1.4% | 8,700 | -1.1% | 0.18% | -8.9% |
| CDNA | Buy | CAREDX INC | $869,000 | +7800.0% | 235,000 | +2250.0% | 0.18% | +8650.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $811,000 | -5.4% | 5,592 | +0.4% | 0.16% | -12.4% |
| AXP | AMERICAN EXPRESS CO | $771,000 | +7.4% | 8,525 | 0.0% | 0.16% | -0.6% | |
| CRM | Buy | SALESFORCE COM INC | $683,000 | +15.2% | 7,316 | +6.9% | 0.14% | +6.2% |
| ABBV | Sell | ABBVIE INC | $662,000 | +17.8% | 7,450 | -3.9% | 0.13% | +9.0% |
| FTNT | FORTINET INC | $645,000 | -4.3% | 18,000 | 0.0% | 0.13% | -11.0% | |
| D | DOMINION ENERGY INC | $592,000 | +0.3% | 7,698 | 0.0% | 0.12% | -7.0% | |
| XOM | Sell | EXXON MOBIL CORP | $589,000 | -17.9% | 7,179 | -19.1% | 0.12% | -24.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $556,000 | +1.5% | 14,450 | +2.6% | 0.11% | -5.9% |
| RPXC | RPX CORP | $531,000 | -4.8% | 40,000 | 0.0% | 0.11% | -11.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $481,000 | -5.9% | 11,850 | 0.0% | 0.10% | -12.6% | |
| GNMK | New | GENMARK DIAGNOSTICS INC | $481,000 | – | 50,000 | +100.0% | 0.10% | – |
| DEO | New | DIAGEO P L Cspon adr new | $468,000 | – | 3,540 | +100.0% | 0.09% | – |
| LLY | Sell | LILLY ELI & CO | $466,000 | -1.5% | 5,450 | -5.2% | 0.09% | -8.7% |
| DLR | New | DIGITAL RLTY TR INC | $450,000 | – | 3,800 | +100.0% | 0.09% | – |
| NEE | NEXTERA ENERGY INC | $440,000 | +4.8% | 3,000 | 0.0% | 0.09% | -3.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $435,000 | -6.5% | 6,820 | -18.3% | 0.09% | -13.9% |
| BSM | BLACK STONE MINERALS L P | $433,000 | +9.9% | 25,000 | 0.0% | 0.09% | +1.2% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $374,000 | – | 3,800 | +100.0% | 0.08% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $366,000 | +2.2% | 6,000 | 0.0% | 0.07% | -5.1% | |
| PSX | Sell | PHILLIPS 66 | $366,000 | -20.3% | 4,000 | -28.0% | 0.07% | -26.0% |
| TROW | PRICE T ROWE GROUP INC | $363,000 | +22.2% | 4,000 | 0.0% | 0.07% | +14.1% | |
| QCOM | Sell | QUALCOMM INC | $353,000 | -95.5% | 6,800 | -95.2% | 0.07% | -95.8% |
| CG | Sell | CARLYLE GROUP L P | $329,000 | +0.9% | 13,925 | -15.6% | 0.07% | -7.0% |
| BIIB | BIOGEN INC | $313,000 | +15.5% | 1,000 | 0.0% | 0.06% | +6.8% | |
| CAKE | CHEESECAKE FACTORY INC | $295,000 | -16.2% | 7,000 | 0.0% | 0.06% | -22.4% | |
| VTR | VENTAS INC | $293,000 | -6.4% | 4,500 | 0.0% | 0.06% | -13.2% | |
| ALGN | ALIGN TECHNOLOGY INC | $291,000 | +24.4% | 1,560 | 0.0% | 0.06% | +15.7% | |
| PSA | New | PUBLIC STORAGE | $287,000 | – | 1,340 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.06% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $271,000 | -3.6% | 1,915 | -9.2% | 0.05% | -11.5% |
| KLAC | Sell | KLA-TENCOR CORP | $265,000 | +9.1% | 2,500 | -5.7% | 0.05% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $251,000 | -24.4% | 2,104 | -30.0% | 0.05% | -30.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $235,000 | +10.3% | 1,590 | +6.7% | 0.05% | +2.2% |
| UN | UNILEVER N V | $236,000 | +6.8% | 4,000 | 0.0% | 0.05% | -2.1% | |
| DUK | DUKE ENERGY CORP NEW | $227,000 | +0.4% | 2,700 | 0.0% | 0.05% | -6.1% | |
| BMO | BANK MONTREAL QUE | $212,000 | +2.9% | 2,800 | 0.0% | 0.04% | -4.4% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $209,000 | – | 1,435 | +100.0% | 0.04% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $202,000 | -27.3% | 5,200 | -26.8% | 0.04% | -31.7% |
| NFLX | New | NETFLIX INC | $201,000 | – | 1,110 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 2,242 | +100.0% | 0.04% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $193,000 | -24.3% | 93,000 | -7.1% | 0.04% | -29.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $179,000 | -80.9% | 11,380 | -77.0% | 0.04% | -82.3% |
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -237,000 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -15,121 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,500 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,100 | -100.0% | -0.11% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -24,500 | -100.0% | -0.18% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -28,680 | -100.0% | -0.39% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -25,360 | -100.0% | -0.44% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -65,420 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.