PRIVATE WEALTH PARTNERS, LLC Information

80 EAST SIR FRANCIS DRAKE BOULEVARD, LARKSPUR, California, 94939, (415) 461-3850

Report Date: 09/30/2014

Position Statistics

Total Positions 187
New Positions 30
Increased Positions 72
Decreased Positions 74
Positions with Activity 146
Sold Out Positions 13
Total Mkt Value (in $ millions) 468

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.15%
Capital Goods 5.51%
Conglomerates 0.51%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 3.62%
Energy 9.53%
Financial 19.71%
Healthcare 13%
Services 20.36%
Technology 18.13%
Transportation 2.04%
Utilities 2.06%

187 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,179 298 1.03 250,526
VERIZON COMMUNICATIONS INC COM 21,937 744 3.51 436,906
METLIFE INC COM 13,421 -44 (0.33) 240,469
MERCK & CO INC NEW COM 13,177 -188 (1.41) 220,869
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 12,535 1,594 14.57 351,423
JPMORGAN CHASE & CO COM 12,216 -264 (2.11) 202,077
PFIZER INC COM 12,101 -438 (3.5) 397,395
GENERAL ELECTRIC CO COM 10,970 -868 (7.33) 406,445
MICROSOFT CORP COM 10,504 -1,320 (11.17) 218,924
PALL CORP COM 10,069 -214 (2.08) 105,908
E M C CORP MASS COM 9,941 -1,723 (14.77) 332,470
SCHLUMBERGER LTD COM 9,782 -640 (6.14) 99,950
GOOGLE INC CL A 9,777 -124 (1.26) 17,910
CHEVRON CORP NEW COM 9,753 59 .61 82,250
EBAY INC COM 9,675 -1,485 (13.3) 177,785
GABELLI DIVD & INCOME TR COM 9,316 -65 (0.7) 427,550
BOEING CO COM 8,689 1,400 19.20 65,440
THERMO FISHER SCIENTIFIC INC COM 8,333 -180 (2.12) 65,850
WHOLE FOODS MKT INC COM 7,738 -3,517 (31.25) 160,430
DEVON ENERGY CORP NEW COM 6,304 -446 (6.6) 93,810


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