PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 158
New Positions 12
Increased Positions 42
Decreased Positions 78
Positions with Activity 120
Sold Out Positions 17
Total Mkt Value (in $ millions) 448

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 5.41%
Conglomerates 0.37%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 2.18%
Energy 10.39%
Financial 20.86%
Healthcare 13.18%
Services 19.98%
Technology 17.34%
Transportation 2.54%
Utilities 1.84%

78 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,805 -2,266 (7.07) 231,138
VERIZON COMMUNICATIONS INC COM 21,222 -443 (2.05) 420,983
METLIFE INC COM 12,260 -128 (1.04) 235,809
GENERAL ELECTRIC CO COM 12,051 -255 (2.07) 441,275
BOEING CO COM 10,944 -1,245 (10.21) 75,650
NOVARTIS A G SPONSORED ADR 9,687 -1,184 (10.9) 93,730
GABELLI DIVD & INCOME TR COM 8,940 -72 (0.8) 414,850
CHEVRON CORP NEW COM 8,434 -101 (1.19) 77,345
THERMO FISHER SCIENTIFIC INC COM 7,653 -638 (7.7) 59,950
PALL CORP COM 6,817 -3,500 (33.93) 69,450
SOTHEBYS COM 5,819 -1,547 (21.01) 136,030
GOOGLE INC CL C 5,617 -165 (2.86) 10,443
FIRST REP BK SAN FRANCISCO CAL COM 5,432 -279 (4.89) 93,460
BLACKSTONE GROUP L P COM UNIT LTD 4,706 -13 (0.27) 112,740
STARBUCKS CORP COM 4,573 -241 (5.01) 90,940
GOLDMAN SACHS GROUP INC COM 4,414 -30 (0.67) 22,345
VISA INC COM CL A 4,393 -937 (17.57) 66,800
JOHNSON & JOHNSON COM 4,374 -205 (4.48) 43,688
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,339 -143 (3.2) 30,266
ROYAL BK CDA MONTREAL QUE COM 3,336 -79 (2.32) 50,535


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