Private Wealth Partners, LLC — Q2 2015 13F Holdings

Name: Private Wealth Partners, LLC — 13F Holdings, Q2 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	6.82%	-0.03%	+4.17%
2	VZ	Verizon Communications INC	Stock-Comm Services	4.59%	—	+3.58%
3	PFE	Pfizer INC	Stock-Healthcare	3.64%	+0.29%	+7.65%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.41%	-0.10%	+3.89%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.34%	—	+25.95%
6	MET	Metlife INC	Stock-Financials	3.07%	—	+3.03%
7	MRK	Merck & Co. INC.	Stock-Healthcare	2.85%	+0.54%	+0.50%
8	GOOG	Alphabet A	Stock-Comm Services	2.85%	—	+18.44%
9	BA	Boeing Co/the	Stock-Industrials	2.38%	—	+0.46%
10	KKR	KKR & Co. Inc.	Stock-Financials	2.24%	—	+43.56%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.08%	—	-0.32%
12	BID	Sotheby's	Stock-Other	1.94%	—	+39.59%
13	MSFT	Microsoft CORP	Stock-Tech	1.94%	-1.14%	-3.33%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.88%	—	+11.05%
15	XXI	Twenty One Capital, Inc.	Stock-Other	1.85%	—	+19.83%
16	SLB	Slb LTD	Stock-Energy	1.84%	—	-8.14%
17	DVN	Devon Energy CORP	Stock-Energy	1.78%	—	-0.47%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.76%	-0.20%	+0.33%
19	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.71%	—	-42.74%
20	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.69%	—	-13.52%
21	CVX	Chevron CORP	Stock-Energy	1.65%	+0.78%	-1.83%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.61%	-0.05%	+45.46%
23	FRCB	First Republic Bank/ca	Stock-Financials	1.46%	—	+10.06%
24	SPCE	Virgin Galactic Holdings, Inc.	Stock-Other	1.38%	—	+21.88%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.36%	—	+119.23%
26	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.27%	—	-35.11%
27	✓	Google INC Class C	Stock-Other	1.25%	—	+1.49%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	1.11%	—	+101.52%
29	SYY	Sysco CORP	Stock-Consumer Staples	1.10%	—	—
30	BXUSD	Blackstone Group Lp/the	Stock-Other	1.10%	—	+5.32%
31	GS	Goldman Sachs Group INC	Stock-Financials	1.05%	+0.01%	—
32	✓	Dreamworks Animation INC Cl A	Stock-Other	1.03%	—	-12.67%
33	AXP	American Express Co	Stock-Financials	1.03%	—	—
34	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.22%	+0.06%
35	CELG	Celgene CORP	Stock-Other	0.98%	—	+649.48%
36	QCOM	Qualcomm INC	Stock-Tech	0.96%	-0.30%	+169.56%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	-0.33%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.31%	-4.09%
39	COP	Conocophillips	Stock-Energy	0.90%	—	-2.41%
40	T	At&t INC	Stock-Comm Services	0.83%	—	-6.26%
41	AWK	American Water Works Co INC	Stock-Utilities	0.83%	—	+1.21%
42	TWXCHF	Time Warner INC	Stock-Other	0.77%	—	-24.15%
43	RY	Royal Bank Of Canada	Stock-Financials	0.67%	—	-3.36%
44	✓		Stock-Other	0.66%	—	+1.10%
45	✓	Whole Foods Mkt INC	Stock-Other	0.65%	—	+55.87%
46	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.64%	—	+175.35%
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.63%	—	-8.29%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.62%	+0.73%	+4.57%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	+0.46%	-6.05%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	+1.30%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Private Wealth Partners, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+0.9%	+649.48%	Add
2	AEP	American Electric Power Company, Inc.	+0.8%	+25.95%	Add
3	KKR	KKR & Co. Inc.	+0.7%	+43.56%	Add
4	DUK	Du Pont E I De Nemour&Co	+0.7%	+119.23%	Add
5	BID	Sotheby's	+0.6%	+39.59%	Add
6	DIS	Walt Disney Co/the	+0.6%	+45.46%	Add
7	QCOM	Qualcomm INC	+0.6%	+169.56%	Add
8	JPM	Jpmorgan Chase & Co	+0.4%	+3.89%	Add
9	WSM	Williams-sonoma INC	+0.4%	+175.35%	Add
10	GOOG	Alphabet A	+0.3%	+18.44%	Add
11	MET	Metlife INC	+0.3%	+3.03%	Add
12	FRCB	First Republic Bank/ca	+0.2%	+10.06%	Add
13	XXI	Twenty One Capital, Inc.	+0.2%	+19.83%	Add
14	AAPL	Apple INC	+0.2%	+4.17%	Add
15	UPS	United Parcel Service-cl B	+0.2%	+11.05%	Add
16	SBUX	Starbucks CORP	+0.1%	+101.52%	Add
17	SPCE	Virgin Galactic Holdings, Inc.	+0.1%	+21.88%	Add
18	GILD	Gilead Sciences INC	+0.1%	+18.79%	Add
19	SWN1EUR	Southwestern Energy Co	+0.1%	+49.76%	Add
20	BXUSD	Blackstone Group Lp/the	+0.1%	+5.32%	Add
21	✓	Whole Foods Mkt INC	+0.1%	+55.87%	Add
22	GS	Goldman Sachs Group INC	+0.1%	—	Unchanged
23	PFE	Pfizer INC	+0.1%	+7.65%	Add
24	COST	Costco Wholesale CORP	-0.1%	-6.05%	Trim
25	EOG	Eog Resources INC	-0.1%	-66.67%	Trim
26	✓	Calpine CORP	-0.2%	-2.57%	Trim
27	CVX	Chevron CORP	-0.2%	-1.83%	Trim
28	TWXCHF	Time Warner INC	-0.2%	-24.15%	Trim
29	BA	Boeing Co/the	-0.2%	+0.46%	Add
30	PDM	Piedmont Realty Trust, Inc.	-0.3%	-35.11%	Trim
31	XGDVX	Gabelli Dividend & Income Tr	-0.3%	-13.52%	Trim
32	✓	Encana CORP	-0.5%	-88.67%	Trim
33	VOD	Vodafone Group Plc-sp Adr	-1%	-42.74%	Trim
34	✓		-1.3%	-94.74%	Trim
35	RXNEUR	Rexnord CORP	—	EXIT	Sold out
36	SYY	Sysco CORP	—	NEW	New buy
37	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
38	HAL	Halliburton Co	—	EXIT	Sold out
39	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
40	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
41	✓	Fifth Str Sr Floatng Rate Co	—	EXIT	Sold out
42	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
43	FGENEUR	Fibrogen INC	—	NEW	New buy
44	9990302D	Apache CORP	—	EXIT	Sold out
45	OHI	Omega Healthcare Investors	—	NEW	New buy
46	SNR1USD	New Senior Investment Group	—	EXIT	Sold out
47	MAR	Marriott International -cl A	—	EXIT	Sold out
48	LAB	Standard Biotools INC	—	EXIT	Sold out
49	DAL	Delta Air Lines INC	—	NEW	New buy
50	TQQQ	ProShares UltraPro QQQ	—	NEW	New buy