13F-HR filed by Private Wealth Partners, LLC
Private Wealth Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 130 holding rows worth $642,488,000.
- Accession
- 0001085146-19-002839
- Filer
- CIK 1335851
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 130 entries on the cover page, a total value of $642,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,488,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 296,895 | $41,277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 176,835 | $39,606,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 215,465 | $37,062,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,167 | $36,744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,037 | $31,795,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,201 | $29,186,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,193 | $27,798,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 242,909 | $20,448,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 69,290 | $19,141,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,769 | $17,033,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 136,188 | $16,968,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 411,691 | $16,752,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 73,563 | $15,912,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,943 | $15,501,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 101,266 | $14,626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,856 | $14,452,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,171 | $13,298,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,353 | $12,763,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 398,190 | $11,615,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,442 | $11,007,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 270,194 | $9,708,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 96,352 | $9,317,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,215 | $9,281,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,624 | $7,834,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 196,594 | $7,439,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 144,450 | $7,055,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,409 | $6,690,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 71,643 | $6,335,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,214 | $6,093,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 219,990 | $5,907,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 82,801 | $5,538,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,646 | $5,466,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,561 | $5,225,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,602 | $5,212,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 222,000 | $4,775,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 113,449 | $4,746,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,891 | $4,437,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,520 | $4,435,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 404,250 | $4,249,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,671 | $4,222,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,931 | $4,013,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,474 | $3,967,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,540 | $3,434,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,460 | $2,996,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,098 | $2,839,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,450 | $2,523,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,510 | $2,424,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 183,843 | $2,383,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 156,150 | $2,224,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,605 | $2,054,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,660 | $1,976,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,317 | $1,948,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,330 | $1,879,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,339 | $1,864,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,105 | $1,759,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,851 | $1,708,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,657 | $1,630,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,999 | $1,629,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,231 | $1,452,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,150 | $1,435,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,997 | $1,426,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,000 | $1,382,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,569 | $1,330,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,090 | $1,283,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,231 | $1,146,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,235 | $1,129,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,207 | $1,057,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 52,500 | $979,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,700 | $905,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 432 | $848,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,678 | $784,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 25,697 | $720,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,635 | $704,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,864 | $691,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 24,000 | $678,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 44,358 | $665,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,320 | $662,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,325 | $637,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,145 | $621,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,000 | $591,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,551 | $575,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $540,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,000 | $457,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,540 | $415,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,110 | $411,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,169 | $409,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,460 | $392,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $379,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,729 | $373,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,998 | $368,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,250 | $366,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,830 | $353,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,095 | $334,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,650 | $330,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,516 | $323,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,829 | $309,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,000 | $305,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,468 | $299,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,392 | $284,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,050 | $281,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,200 | $271,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,069 | $267,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,200 | $264,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,800 | $262,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,420 | $260,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $255,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,309 | $253,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,000 | $240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,150 | $239,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,666 | $234,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,792 | $232,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,069 | $231,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 549 | $226,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,411 | $214,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 80,000 | $168,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 330 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 551 | $13,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,200 | $5,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 6,300 | $5,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,500 | $5,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 7,000 | $2,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,500 | $1,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,400 | $1,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 6,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002839 | this filing | 2019-11-12 | acceptance time not in the bulk data set |