Current Holdings (from 13F, 13D)

InvestorPrivate Wealth Partners, LLC
Portfolio Value$ 497,388,000
Current Positions122
Opened Positions5
Closed Positions9

Private Wealth Partners, LLC has disclosed 122 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 497,388,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Private Wealth Partners, LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , Microsoft Corp. (NASDAQ:MSFT) , Visa, Inc. (NYSE:V) , and Amazon.com, Inc. (NASDAQ:AMZN) . Private Wealth Partners, LLC's new positions include Stryker Corp. (NYSE:SYK) , Dow Chemical Co. (The) (NYSE:DOW) , Edwards Lifesciences Corp. (NYSE:EW) , EXACT Sciences Corp. (NASDAQ:EXAS) , and Kellogg Co. (NYSE:K) .


All Private Wealth Partners, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 06, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.42 3,800 374
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.42 3,800 450
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 14,050 1,536
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.13 30,000 1,414
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.24 58,898 4,078
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.62 50,000 481
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.37 98,000 918
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 20,300 1,266
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.24 4,325 892
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.08 1,110 201
2017‑09‑30 13F-HR PSA / Public Storage 214.18 1,340 287
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 33,498 4,757
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.75 33,700 1,070
2017‑09‑30 13F-HR DEO / Diageo plc 132.20 0 3,540 0 468
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.71 24,838 24,418 -1.69 23,091 23,776 2.97
2017‑09‑30 13F-HR MMM / 3M Co. 209.93 14,365 14,195 -1.18 2,991 2,980 -0.37
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 9,672 9,662 -0.10 8,789 9,267 5.44
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 60,098 53,548 -10.90 2,028 2,039 0.54
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.80 1,490 1,590 6.71 213 235 10.33
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 124,778 84,869 -31.98 5,573 4,200 -24.64
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.67 3,000 3,000 0.00 420 440 4.76
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 111,875 112,249 0.33 14,529 16,368 12.66
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.63 16,500 13,925 -15.61 326 329 0.92
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 44,662 44,645 -0.04 4,660 5,246 12.58
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.36 6,842 7,316 6.93 593 683 15.18
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.91 141,545 6,800 -95.20 7,816 353 -95.48
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 14,080 14,450 2.63 548 556 1.46
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 50,100 64,225 28.19 4,366 5,843 33.83
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 17,400 17,000 -2.30 846 907 7.21
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 269,013 270,524 0.56 18,543 20,151 8.67
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 71,837 71,681 -0.22 10,846 12,248 12.93
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 61.00 6,000 6,000 0.00 358 366 2.23
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.30 0 23,600 0 951
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.78 8,350 6,820 -18.32 465 435 -6.45
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.90 7,698 7,698 0.00 590 592 0.34
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 19,450 18,350 -5.66 1,951 2,023 3.69
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.26 31,650 22,435 -29.12 2,841 1,711 -39.77
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.07 2,700 2,700 0.00 226 227 0.44
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 68,900 67,300 -2.32 3,785 3,496 -7.64
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.85 7,100 5,200 -26.76 278 202 -27.34
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 19,567 20,227 3.37 2,997 3,169 5.74
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 140,200 140,200 0.00 4,028 3,990 -0.94
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 63,370 65,573 3.48 4,940 5,306 7.41
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 239,476 241,310 0.77 15,348 15,451 0.67
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 208,051 209,870 0.87 5,767 6,122 6.16
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.40 24,300 8,950 -63.17 2,806 997 -64.47
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.11 4,500 4,500 0.00 313 293 -6.39
2017‑09‑30 13F-HR PSX / Phillips 66 91.50 5,553 4,000 -27.97 459 366 -20.26
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 45,459 70,327 54.70 4,115 6,803 65.32
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.51 2,110 1,915 -9.24 281 271 -3.56
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 213,850 210,950 -1.36 7,132 7,039 -1.30
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 39,460 37,900 -3.95 2,328 1,965 -15.59
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.54 15,150 14,750 -2.64 993 952 -4.13
2017‑09‑30 13F-HR CRNT / Ceragon Networks Ltd. 2.08 100,156 93,000 -7.14 255 193 -24.31
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.49 34,300 34,300 0.00 2,475 2,658 7.39
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 223,910 217,160 -3.01 4,165 4,415 6.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 6,644 7,278 9.54 995 1,380 38.69
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 141,700 140,300 -0.99 3,438 3,555 3.40
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.73 49,580 11,380 -77.05 936 179 -80.88
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 175,983 104,523 -40.61 18,698 10,303 -44.90
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 72,357 114,367 58.06 7,243 11,947 64.95
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.40 64,700 58,100 -10.20 2,045 1,766 -13.64
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 109,610 98,230 -10.38 11,006 10,064 -8.56
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.91 573 3,844 570.86 1,072 7,038 556.53
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 57,486 57,635 0.26 12,756 13,670 7.17
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.39 258,450 251,350 -2.75 5,639 5,628 -0.20
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 147,537 111,449 -24.46 12,451 9,560 -23.22
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 70,132 104,188 48.56 3,013 4,557 51.24
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 0 29,500 0 1,328
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.04 8,879 7,179 -19.15 717 589 -17.85
2017‑09‑30 13F-HR AXP / American Express Co. 90.44 8,525 8,525 0.00 718 771 7.38
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 18,550 18,350 -1.08 1,646 1,427 -13.30
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 53,000 52,500 -0.94 4,150 4,054 -2.31
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.50 5,750 5,450 -5.22 473 466 -1.48
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.44 87,000 87,000 0.00 881 908 3.06
2017‑09‑30 13F-HR NVS / Novartis AG 85.84 3,800 20,900 450.00 317 1,794 465.93
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.71 2,800 2,800 0.00 206 212 2.91
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.54 1,560 1,560 0.00 234 291 24.36
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 18,070 18,429 1.99 2,556 2,749 7.55
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 8,800 8,700 -1.14 882 870 -1.36
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.03 5,572 5,592 0.36 857 811 -5.37
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 10,650 10,650 0.00 1,035 979 -5.41
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 178,827 178,960 0.07 16,770 18,834 12.31
2017‑09‑30 13F-HR UN / Unilever N.V. 59.00 4,000 4,000 0.00 221 236 6.79
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 49,504 49,202 -0.61 7,156 8,796 22.92
2017‑09‑30 13F-HR BSM / Black Stone Minerals LP 17.32 25,000 25,000 0.00 394 433 9.90
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.19 85,559 90,383 5.64 14,927 17,100 14.56
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 7,750 7,450 -3.87 562 662 17.79
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 3,581 51,057 1,325.77 399 4,987 1,149.87
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 3,004 2,104 -29.96 332 251 -24.40
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.28 4,388 4,310 -1.78 1,061 1,083 2.07
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.14 7,000 7,000 0.00 352 295 -16.19
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 432,940 441,204 1.91 14,542 15,751 8.31
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 235,950 187,225 -20.65 6,373 4,527 -28.97
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 185,718 186,453 0.40 16,975 17,808 4.91
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 182,207 182,169 -0.02 26,241 28,076 6.99
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 32,600 32,600 0.00 3,859 3,906 1.22
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 48,168 48,973 1.67 2,809 2,630 -6.37
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 115,757 110,199 -4.80 7,621 7,687 0.87
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 2,650 2,500 -5.66 243 265 9.05
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.83 18,000 18,000 0.00 674 645 -4.30
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 28,925 29,078 0.53 3,826 3,780 -1.20
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 28,680 0 -100.00 1,809 0 -100.00
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.28 40,000 40,000 0.00 558 531 -4.84
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.64 0 1,435 0 209
2017‑09‑30 13F-HR PNR / Pentair plc. 67.98 13,078 13,078 0.00 870 889 2.18
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 12,443 18,109 45.54 1,909 2,962 55.16
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 25,800 24,300 -5.81 1,294 1,175 -9.20
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.59 11,850 11,850 0.00 511 481 -5.87
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.37 19,048 18,691 -1.87 18,438 17,969 -2.54
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 19,356 18,291 -5.50 1,073 1,009 -5.96
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 5,157 113,365 2,098.27 320 6,346 1,883.13
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 52,006 52,624 1.19 10,284 13,378 30.09
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.20 2,719 3,675 35.16 755 1,140 50.99
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.65 0 2,242 0 201
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.75 4,000 4,000 0.00 297 363 22.22
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 32,850 34,430 4.81 5,564 6,312 13.44
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 102,743 90,093 -12.31 3,876 3,529 -8.95
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.10 7,983 9,253 15.91 3,372 4,137 22.69
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 33,249 41,673 25.34 5,318 6,846 28.73
2017‑09‑30 13F-HR CDNA / CareDx, Inc. 3.70 10,000 235,000 2,250.00 11 869 7,800.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.00 1,000 1,000 0.00 271 313 15.50
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 8,500 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 65,420 0 -100.00 5,521 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 2,700 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 25,360 0 -100.00 2,047 0 -100.00
2017‑09‑30 13F-HR STRM / Streamline Health Solutions, Inc. 15,121 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR DRWIW / Dragonwave, Inc. 237,000 0 -100.00 0 0
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 24,500 0 -100.00 809 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 9,100 0 -100.00 489 0 -100.00