Private Wealth Partners, LLC — Q4 2013 13F Holdings

Name: Private Wealth Partners, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001335851

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.59%	-0.03%	-5.09%
2	GOOG	Alphabet A	Stock-Comm Services	3.41%	—	+40.66%
3	CVX	Chevron CORP	Stock-Energy	3.29%	+0.78%	+1.19%
4	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	3.28%	—	-9.79%
5	PFE	Pfizer INC	Stock-Healthcare	2.82%	+0.29%	-5.30%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.65%	-0.10%	+18.10%
7	MRK	Merck & Co. INC.	Stock-Healthcare	2.62%	+0.54%	-2.73%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.59%	—	-15.87%
9	✓		Stock-Other	2.55%	—	+4.89%
10	MET	Metlife INC	Stock-Financials	2.49%	—	-0.61%
11	MSFT	Microsoft CORP	Stock-Tech	2.45%	-1.14%	-12.34%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.37%	-0.20%	-3.49%
13	SLB	Slb LTD	Stock-Energy	2.25%	—	-5.64%
14	PDM	Piedmont Realty Trust, Inc.	Stock-Other	2.19%	—	-7.22%
15	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	2.16%	—	-1.94%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.15%	—	-9.19%
17	BA	Boeing Co/the	Stock-Industrials	1.76%	—	-3.01%
18	KMI	Kinder Morgan, Inc.	Stock-Energy	1.72%	—	-3.97%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.52%	—	+6.39%
20	DVN	Devon Energy CORP	Stock-Energy	1.50%	—	+17.81%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	—	-14.74%
22	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	1.15%	—	+4.93%
23	KKR	KKR & Co. Inc.	Stock-Financials	1.12%	—	+2.57%
24	AXP	American Express Co	Stock-Financials	1.07%	—	-2.48%
25	EBAY	Ebay INC	Stock-Consumer Disc	1.07%	—	+74.92%
26	✓	Williams Partners	Stock-Other	0.99%	—	-35.14%
27	✓		Stock-Other	0.98%	—	-12.12%
28	9990302D	Apache CORP	Stock-Other	0.98%	—	-0.97%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.96%	+0.01%	+14.45%
30	QCOM	Qualcomm INC	Stock-Tech	0.95%	-0.30%	+80.85%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	+0.31%	-16.63%
32	KMI	Kinder Morgan INC	Stock-Energy	0.94%	+0.15%	-4.02%
33	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.87%	—	-6.53%
34	COP	Conocophillips	Stock-Energy	0.87%	—	-3.57%
35	ORCL	Oracle CORP	Stock-Tech	0.85%	+0.38%	-6.97%
36	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	0.84%	—	-25.55%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	—
38	EPD	Enterprise Products Partners	Stock-Energy	0.80%	—	+14.78%
39	RY	Royal Bank Of Canada	Stock-Financials	0.80%	—	-3.60%
40	VEOEY	Veolia Environnement-adr	Stock-Other	0.80%	—	+0.09%
41	✓	Calpine CORP	Stock-Other	0.78%	—	+11.32%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	-2.42%
43	EIM	Eaton Vance Municipal Bond	Stock-Other	0.76%	—	+3.83%
44	INTC	Intel CORP	Stock-Tech	0.75%	—	+0.35%
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.71%	—	-20.10%
46	BXUSD	Blackstone Group Lp/the	Stock-Other	0.71%	—	-10.64%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	-0.05%	-5.08%
48	DMLP	Dorchester Minerals LP	Stock-Other	0.67%	—	-8.64%
49	DUK	Duke Energy CORP	Stock-Utilities	0.64%	—	-6.73%
50	UL	Unilever PLC	Stock-Consumer Staples	0.62%	—	—

1–50 of 171

Holding changes this quarter

Position changes disclosed by Private Wealth Partners, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+1.4%	+40.66%	Add
2	JPM	Jpmorgan Chase & Co	+0.5%	+18.10%	Add
3	QCOM	Qualcomm INC	+0.4%	+80.85%	Add
4	EBAY	Ebay INC	+0.4%	+74.92%	Add
5	NLYEUR	Annaly Capital Management In	+0.3%	+271.01%	Add
6	DVN	Devon Energy CORP	+0.2%	+17.81%	Add
7	AAPL	Apple INC	+0.2%	-5.09%	Trim
8	TMO	Thermo Fisher Scientific INC	+0.2%	-3.49%	Trim
9	UPS	United Parcel Service-cl B	+0.2%	+6.39%	Add
10	ILMN	Illumina INC	+0.2%	+24.38%	Add
11	MET	Metlife INC	+0.2%	-0.61%	Trim
12	GS	Goldman Sachs Group INC	+0.2%	+14.45%	Add
13	KKR	KKR & Co. Inc.	+0.1%	+2.57%	Add
14	EPD	Enterprise Products Partners	+0.1%	+14.78%	Add
15	SPPP	Sprott Physical Platinum And	+0.1%	+38.56%	Add
16	BA	Boeing Co/the	+0.1%	-3.01%	Trim
17	AXP	American Express Co	+0.1%	-2.48%	Trim
18	UNUSD	Unilever N V -ny Shares	+0.1%	+26.72%	Add
19	XGDVX	Gabelli Dividend & Income Tr	+0.1%	-1.94%	Trim
20	AEP	American Electric Power Company, Inc.	0%	-9.19%	Trim
21	CVX	Chevron CORP	-0.1%	+1.19%	Add
22	✓	Qr Energy LP	-0.1%	-63.34%	Trim
23	PSLV	Sprott Physical Silver Trust	-0.2%	-46.42%	Trim
24	CAKE	Cheesecake Factory Inc/the	-0.2%	-74.42%	Trim
25	MMM	3m Co	-0.2%	-30.44%	Trim
26	AEM	Agnico Eagle Mines LTD	-0.2%	-35.38%	Trim
27	OFS	Ofs Capital CORP	-0.2%	-47.62%	Trim
28	JNJ	Johnson & Johnson	-0.2%	-16.63%	Trim
29	PHYS	Sprott Physical Gold Trust	-0.2%	-43.99%	Trim
30	CTLEUR	Centurylink INC	-0.3%	-86.11%	Trim
31	ARCO	Arcos Dorados Holdings Inc.	-0.3%	-25.55%	Trim
32	NEM	Newmont CORP	-0.4%	-70.68%	Trim
33	VZ	Verizon Communications INC	-0.5%	-15.87%	Trim
34	✓	Williams Partners	-0.7%	-35.14%	Trim
35	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
36	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
37	UL	Unilever PLC	—	NEW	New buy
38	MOS	Mosaic Co/the	—	EXIT	Sold out
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
40	AIG	American International Group	—	NEW	New buy
41	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
42	META	Meta Platforms Inc-class A	—	EXIT	Sold out
43	✓	Sodastream Intl F	—	EXIT	Sold out
44	YUM	Yum! Brands INC	—	EXIT	Sold out
45	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
46	HTZ	Hertz Global Holdings, Inc.	—	NEW	New buy
47	ABX	Barrick Gold CORP	—	NEW	New buy
48	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
49	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
50	NFLX	Netflix INC	—	NEW	New buy