13F-HR filed by Private Wealth Partners, LLC
Private Wealth Partners, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-29, with 176 holding rows worth $401,032,000.
- Accession
- 0001085146-13-001238
- Filer
- CIK 1335851
- Filed
- 2013-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 176 entries on the cover page, a total value of $401,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,032,000 with VALUE read as thousands by filing date, 13F file number 028-11462. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 41,626 | $16,506,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 308,450 | $15,527,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 116,573 | $13,795,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 439,342 | $12,306,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 421,581 | $12,118,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 243,802 | $11,325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 326,428 | $11,276,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 438,075 | $10,347,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 206,360 | $9,443,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 391,785 | $9,085,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 449,575 | $8,681,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 100,750 | $8,604,000 | thousands by filing date | |
| 38259p508 | COM | 9,758 | $8,591,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 161,947 | $8,549,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 118,795 | $8,513,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,575 | $8,427,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 124,050 | $8,241,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 144,600 | $7,461,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,730 | $7,023,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 58,665 | $6,010,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 425,224 | $4,967,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,730 | $4,957,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 206,648 | $4,920,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,370 | $4,533,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 51,645 | $4,329,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,950 | $4,203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,800 | $4,166,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,250 | $4,056,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 101,300 | $3,971,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 201,750 | $3,966,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,586 | $3,535,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,115 | $3,516,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 161,700 | $3,433,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 164,299 | $3,362,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 107,429 | $3,299,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 33,050 | $3,265,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 55,750 | $3,251,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,315 | $3,224,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 128,300 | $3,142,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 58,900 | $3,092,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,704 | $3,018,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,448 | $2,949,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,749 | $2,700,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,393 | $2,697,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,000 | $2,689,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,915 | $2,680,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,615 | $2,582,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 75,069 | $2,551,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 223,600 | $2,551,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,470 | $2,498,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 113,700 | $2,395,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,882 | $2,282,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 122,400 | $2,153,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,118 | $2,128,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,690 | $2,101,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,807 | $2,079,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72,580 | $1,999,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 93,000 | $1,974,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,806 | $1,961,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,270 | $1,955,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 78,400 | $1,883,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 52,200 | $1,845,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 44,520 | $1,750,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 49,200 | $1,621,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 156,900 | $1,607,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,850 | $1,579,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 187,500 | $1,573,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 129,450 | $1,540,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,028 | $1,465,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,800 | $1,441,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,280 | $1,437,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 32,300 | $1,411,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 20,600 | $1,380,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 26,800 | $1,354,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 18,548 | $1,343,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 89,140 | $1,326,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,700 | $1,184,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 22,900 | $1,179,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,996 | $1,162,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,490 | $1,153,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 33,200 | $1,115,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 135,200 | $1,044,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 40,000 | $1,025,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,100 | $997,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,250 | $997,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,000 | $973,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,750 | $952,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 23,700 | $944,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,500 | $908,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,500 | $901,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,150 | $877,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,500 | $866,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,600 | $852,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,770 | $852,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 50,000 | $840,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,750 | $814,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,100 | $797,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $790,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,050 | $757,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 32,300 | $740,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,600 | $735,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,400 | $712,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,533 | $698,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,950 | $693,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,550 | $686,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,950 | $667,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 35,760 | $660,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,200 | $650,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 26,000 | $627,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 10,649 | $614,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 13,000 | $598,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 35,500 | $568,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,230 | $560,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 96,000 | $544,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,950 | $522,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,106 | $517,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,400 | $497,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,000 | $442,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 15,000 | $440,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,400 | $435,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,800 | $434,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,000 | $413,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,334 | $408,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,893 | $406,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 17,200 | $405,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,675 | $404,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,000 | $395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,750 | $392,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,330 | $385,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,601 | $375,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 18,000 | $373,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 21,000 | $369,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $363,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,600 | $361,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,840 | $352,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,500 | $340,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,080 | $333,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,800 | $330,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,750 | $327,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 39,500 | $315,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,500 | $313,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,400 | $307,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 8,190 | $306,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,800 | $298,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,000 | $291,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,485 | $287,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,000 | $285,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,010 | $280,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,000 | $279,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,450 | $268,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 14,766 | $268,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,745 | $263,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,350 | $261,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,206 | $254,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,800 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,000 | $240,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 215,285 | $238,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,200 | $237,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,256 | $234,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,000 | $227,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,540 | $226,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,000 | $218,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,930 | $214,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,220 | $200,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 22,000 | $195,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 10,000 | $168,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 30,300 | $144,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 10,000 | $128,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 100,000 | $121,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $108,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,500 | $103,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,624 | $88,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 17,640 | $85,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 34,000 | $47,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $28,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 50,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001238 | this filing | 2013-07-29 | acceptance time not in the bulk data set |