13F-HR filed by Private Wealth Partners, LLC
Private Wealth Partners, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-27, with 172 holding rows worth $455,454,000.
- Accession
- 0001085146-14-002018
- Filer
- CIK 1335851
- Filed
- 2014-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 172 entries on the cover page, a total value of $455,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,454,000 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 | 250,526 | $25,241,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 436,906 | $21,841,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 220,869 | $13,093,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 240,469 | $12,918,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 202,077 | $12,173,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 397,395 | $11,751,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 351,423 | $11,558,000 | thousands by filing date | |
| 38259p508 | COM | 17,910 | $10,538,000 | thousands by filing date | ||
| GENERAL ELEC CO | 369604103 | COM | 406,445 | $10,413,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 99,950 | $10,164,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 218,924 | $10,149,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 177,785 | $10,068,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 82,250 | $9,814,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 332,470 | $9,728,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 427,550 | $9,107,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 105,908 | $8,864,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 65,440 | $8,336,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,850 | $8,014,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,810 | $6,396,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,673 | $6,162,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 160,430 | $6,114,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,950 | $5,204,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 226,429 | $5,049,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,172 | $5,028,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 267,400 | $4,693,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 53,315 | $4,667,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,840 | $4,560,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,454 | $4,411,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,866 | $4,264,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 56,605 | $4,257,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,607 | $4,255,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 118,100 | $4,219,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,695 | $4,166,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,020 | $4,145,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,750 | $4,118,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,660 | $4,012,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,747 | $3,806,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,550 | $3,806,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,735 | $3,696,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75,800 | $3,656,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 94,634 | $3,623,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,300 | $3,251,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,400 | $3,234,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 63,410 | $3,131,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 142,400 | $3,090,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,050 | $2,995,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,641 | $2,948,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,384 | $2,858,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,818 | $2,813,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,368 | $2,803,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 45,670 | $2,707,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 60,960 | $2,549,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,207 | $2,514,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 83,000 | $2,439,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,184 | $2,435,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,790 | $2,401,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 88,700 | $2,374,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 74,540 | $2,347,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 47,500 | $2,117,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 117,400 | $2,073,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 71,700 | $2,040,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 47,900 | $1,901,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,830 | $1,817,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 201,950 | $1,787,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,489 | $1,770,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 147,500 | $1,743,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,985 | $1,704,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,200 | $1,692,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 54,300 | $1,654,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,600 | $1,651,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,540 | $1,638,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 1,332,000 | $1,638,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 126,300 | $1,601,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,693 | $1,565,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 166,900 | $1,547,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,800 | $1,449,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 17,848 | $1,437,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 133,500 | $1,426,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 108,782 | $1,409,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,570 | $1,381,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,589 | $1,348,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,160 | $1,339,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,080 | $1,333,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 21,430 | $1,328,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,150 | $1,323,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 85,100 | $1,312,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,670 | $1,263,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,300 | $1,257,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 36,600 | $1,255,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,570 | $1,207,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 79,340 | $1,176,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,461 | $1,162,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,715 | $1,137,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,933 | $1,092,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 17,950 | $1,075,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,730 | $1,027,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 24,800 | $1,011,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,750 | $952,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,800 | $926,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 41,100 | $924,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,451 | $881,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 211,500 | $861,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 70,400 | $850,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,150 | $844,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,275 | $842,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 23,500 | $833,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,400 | $813,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,380 | $806,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 5,000 | $797,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 35,000 | $767,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,651 | $722,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,594 | $709,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 50,000 | $686,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,100 | $671,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,172 | $631,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,106 | $629,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,150 | $623,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,785 | $622,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8,000 | $612,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,800 | $609,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,888 | $601,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $594,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,000 | $581,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 35,500 | $581,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,943 | $565,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 22,900 | $552,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,608 | $507,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,000 | $486,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,570 | $479,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 10,000 | $464,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 25,960 | $441,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,500 | $410,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,650 | $407,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,840 | $386,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $376,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,650 | $366,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,200 | $349,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $349,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,000 | $346,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,000 | $339,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,780 | $337,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,930 | $322,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 31,000 | $322,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 35,000 | $308,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,200 | $279,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,500 | $279,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,000 | $269,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,420 | $268,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,900 | $268,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,256 | $265,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $258,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,000 | $248,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,800 | $238,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 8,000 | $230,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $225,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,600 | $217,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 22,800 | $209,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 50,000 | $200,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,000 | $145,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 11,750 | $137,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,000 | $135,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $131,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M129 | *W EXP 08/01/201 | 532,500 | $130,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 81,766 | $104,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,500 | $97,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 15,121 | $70,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 10,000 | $61,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $27,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 15,000 | $16,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 20,000 | $6,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 25,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002018 | this filing | 2014-10-27 | acceptance time not in the bulk data set |