Private Wealth Partners, LLC — Q1 2015 13F Holdings

Name: Private Wealth Partners, LLC — 13F Holdings, Q1 2015
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	6.62%	-0.03%	-7.07%
2	VZ	Verizon Communications INC	Stock-Comm Services	4.71%	—	-2.05%
3	PFE	Pfizer INC	Stock-Healthcare	3.57%	+0.29%	+14.63%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.99%	-0.10%	+3.17%
5	MRK	Merck & Co. INC.	Stock-Healthcare	2.92%	+0.54%	+8.15%
6	MET	Metlife INC	Stock-Financials	2.74%	—	-1.04%
7	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.73%	—	+5.66%
8	BA	Boeing Co/the	Stock-Industrials	2.61%	—	-10.21%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.52%	—	-2.07%
10	GOOG	Alphabet A	Stock-Comm Services	2.51%	—	+3.14%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.13%	—	-10.89%
12	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	2.02%	—	-0.80%
13	SLB	Slb LTD	Stock-Energy	1.97%	—	+2.29%
14	MSFT	Microsoft CORP	Stock-Tech	1.88%	-1.14%	+2.43%
15	CVX	Chevron CORP	Stock-Energy	1.87%	+0.78%	-1.19%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.85%	-0.20%	-7.70%
17	DVN	Devon Energy CORP	Stock-Energy	1.85%	—	+29.82%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.72%	—	+53.04%
19	XXI	Twenty One Capital, Inc.	Stock-Other	1.63%	—	+242.82%
20	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.60%	—	-33.93%
21	KKR	KKR & Co. Inc.	Stock-Financials	1.59%	—	+12.92%
22	✓		Stock-Other	1.36%	—	+23.65%
23	BID	Sotheby's	Stock-Other	1.32%	—	-21.00%
24	✓	Google INC Class C	Stock-Other	1.32%	—	-2.86%
25	SPCE	Virgin Galactic Holdings, Inc.	Stock-Other	1.28%	—	—
26	RXNEUR	Rexnord CORP	Stock-Other	1.25%	—	+19.07%
27	FRCB	First Republic Bank/ca	Stock-Financials	1.23%	—	-4.88%
28	✓	Dreamworks Animation INC Cl A	Stock-Other	1.10%	—	—
29	AXP	American Express Co	Stock-Financials	1.05%	—	+8.38%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	-0.05%	+0.12%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.31%	-4.48%
32	BXUSD	Blackstone Group Lp/the	Stock-Other	1.01%	—	-0.27%
33	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.22%	+229.71%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	-3.20%
35	TWXCHF	Time Warner INC	Stock-Other	1.00%	—	+19.62%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.99%	—	-5.01%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.97%	+0.01%	-0.67%
38	COP	Conocophillips	Stock-Energy	0.95%	—	+17.60%
39	AWK	American Water Works Co INC	Stock-Utilities	0.93%	—	—
40	T	At&t INC	Stock-Comm Services	0.83%	—	+135.20%
41	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.71%	—	-3.81%
42	✓		Stock-Other	0.71%	—	-22.91%
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.71%	—	-0.28%
44	RY	Royal Bank Of Canada	Stock-Financials	0.70%	—	-2.32%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	+0.46%	—
46	✓	Calpine CORP	Stock-Other	0.62%	—	-0.43%
47	NLYEUR	Annaly Capital Management In	Stock-Other	0.60%	—	+9.30%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.57%	+0.73%	-2.41%
49	✓	Whole Foods Mkt INC	Stock-Other	0.56%	—	-10.40%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	-3.07%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Private Wealth Partners, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XXI	Twenty One Capital, Inc.	+1.1%	+242.82%	Add
2	PFE	Pfizer INC	+0.7%	+14.63%	Add
3	T	At&t INC	+0.5%	+135.20%	Add
4	UPS	United Parcel Service-cl B	+0.4%	+53.04%	Add
5	DVN	Devon Energy CORP	+0.4%	+29.82%	Add
6	OASEUR	Oasis Petroleum INC	+0.3%	+324.67%	Add
7	✓	Yahoo INC	+0.2%	+213.27%	Add
8	MRK	Merck & Co. INC.	+0.2%	+8.15%	Add
9	AAPL	Apple INC	+0.2%	-7.07%	Trim
10	TWXCHF	Time Warner INC	+0.1%	+19.62%	Add
11	GOOG	Alphabet A	+0.1%	+3.14%	Add
12	KKR	KKR & Co. Inc.	+0.1%	+12.92%	Add
13	RXNEUR	Rexnord CORP	+0.1%	+19.07%	Add
14	BXUSD	Blackstone Group Lp/the	+0.1%	-0.27%	Trim
15	DIS	Walt Disney Co/the	+0.1%	+0.12%	Add
16	QCOM	Qualcomm INC	-0.1%	-16.94%	Trim
17	AXP	American Express Co	-0.1%	+8.38%	Add
18	IRWD	Ironwood Pharmaceuticals INC	-0.1%	-33.96%	Trim
19	RY	Royal Bank Of Canada	-0.1%	-2.32%	Trim
20	NVS	Novartis Ag-sponsored Adr	-0.2%	-10.89%	Trim
21	AEP	American Electric Power Company, Inc.	-0.2%	-2.07%	Trim
22	CVX	Chevron CORP	-0.2%	-1.19%	Trim
23	V	Visa Inc-class A Shares	-0.2%	+229.71%	Add
24	MSFT	Microsoft CORP	-0.3%	+2.43%	Add
25	✓	Dragonwave INC Com	-0.3%	-5.11%	Trim
26	✓		-0.3%	-22.91%	Trim
27	MET	Metlife INC	-0.3%	-1.04%	Trim
28	BMY	Bristol-myers Squibb Co	-0.3%	-84.33%	Trim
29	UNUSD	Unilever N V -ny Shares	-0.3%	-80.77%	Trim
30	BID	Sotheby's	-0.4%	-21.00%	Trim
31	UAA	Under Armour Inc-class A	-0.5%	-69.65%	Trim
32	BABA	Alibaba Group Holding-sp Adr	-0.7%	-57.68%	Trim
33	AZNN	Astrazeneca Plc-spons Adr	-0.8%	-82.47%	Trim
34	PDM	Piedmont Realty Trust, Inc.	-0.9%	-33.93%	Trim
35	SPCE	Virgin Galactic Holdings, Inc.	—	NEW	New buy
36	✓	Dreamworks Animation INC Cl A	—	NEW	New buy
37	✓	Encana CORP	—	NEW	New buy
38	AMP	Ameriprise Financial INC	—	NEW	New buy
39	MDT	Medtronic plc	—	NEW	New buy
40	MDT	Medtronic plc	—	EXIT	Sold out
41	BLKCHF	Blackrock INC	—	NEW	New buy
42	RL	Ralph Lauren CORP	—	EXIT	Sold out
43	AIG	American International Group	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	UL	Unilever PLC	—	EXIT	Sold out
46	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
47	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
48	OFS	Ofs Capital CORP	—	EXIT	Sold out
49	CELG	Celgene CORP	—	NEW	New buy
50	FLR	Fluor CORP	—	NEW	New buy