13F-HR filed by Private Wealth Partners, LLC
Private Wealth Partners, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-26, with 130 holding rows worth $397,366,000.
- Accession
- 0001085146-15-002079
- Filer
- CIK 1335851
- Filed
- 2015-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 130 entries on the cover page, a total value of $397,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,366,000 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 | 245,747 | $27,106,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 420,739 | $18,306,000 | thousands by filing date | |
| 38259p508 | COM | 25,028 | $15,977,000 | thousands by filing date | ||
| Pfizer Inc. | 717081103 | COM | 488,100 | $15,331,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 556,875 | $14,044,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 225,220 | $13,732,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 245,859 | $11,592,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 212,137 | $10,477,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 108,500 | $9,973,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 220,198 | $9,746,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 91,217 | $9,322,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,445 | $9,123,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 538,299 | $9,033,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,140 | $7,875,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 219,830 | $7,030,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,338 | $6,810,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 103,260 | $6,482,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,649 | $6,479,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,925 | $6,472,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 359,175 | $6,307,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 105,105 | $5,974,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 53,613 | $5,799,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 197,850 | $5,338,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 75,250 | $5,173,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 106,980 | $5,156,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,482 | $4,999,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,540 | $4,844,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 151,640 | $4,802,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,410 | $4,763,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 147,065 | $4,668,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,020 | $4,452,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76,000 | $4,186,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,951 | $4,036,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 126,800 | $4,013,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 83,572 | $4,008,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,710 | $3,847,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,312 | $3,763,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 212,200 | $3,703,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,023 | $3,487,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,680 | $3,460,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,386 | $3,100,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,175 | $2,772,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,311 | $2,620,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,388 | $2,552,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 85,700 | $2,448,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,290 | $2,385,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,040 | $2,366,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 27,130 | $2,315,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,807 | $2,241,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,855 | $2,220,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 47,875 | $2,030,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,790 | $1,897,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,265 | $1,892,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,300 | $1,853,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,780 | $1,812,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,350 | $1,776,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,315 | $1,727,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,050 | $1,687,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,450 | $1,577,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 103,400 | $1,510,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,440 | $1,502,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 42,000 | $1,405,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,700 | $1,299,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 38,300 | $1,218,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,828 | $1,169,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,339 | $1,168,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,875 | $1,153,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,976 | $1,110,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,284 | $1,100,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,100 | $1,090,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 31,100 | $1,065,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,250 | $1,039,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,010 | $1,029,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,815 | $1,018,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,400 | $1,008,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,600 | $935,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 143,500 | $924,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 100,400 | $905,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,000 | $850,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 96,200 | $835,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 79,415 | $828,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 39,800 | $820,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,446 | $793,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,680 | $792,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,447 | $790,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,494 | $708,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 50,000 | $686,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 22,750 | $680,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,197 | $674,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,106 | $641,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 3,138,250 | $641,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 26,000 | $633,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,293 | $631,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,003 | $615,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,734 | $607,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,400 | $601,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,800 | $571,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,400 | $564,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 31,700 | $533,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,770 | $507,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,000 | $502,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,750 | $415,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,089 | $409,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,900 | $409,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $390,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,700 | $389,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,000 | $353,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,650 | $348,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,875 | $325,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,465 | $324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,059 | $310,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,500 | $297,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 40,000 | $287,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,000 | $271,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,664 | $262,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,500 | $252,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,366 | $245,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $242,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,250 | $240,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,400 | $227,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,774 | $225,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,045 | $222,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $204,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,818 | $203,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 13,000 | $125,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 18,000 | $124,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 120,000 | $110,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 15,121 | $35,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M129 | *W EXP 08/01/201 | 375,000 | $11,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 12,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002079 | this filing | 2015-10-26 | acceptance time not in the bulk data set |