PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 12
Increased Positions 72
Decreased Positions 50
Positions with Activity 122
Sold Out Positions 14
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.98%
Conglomerates 0.35%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 2.37%
Energy 7.08%
Financial 22.49%
Healthcare 14.79%
Services 21.03%
Technology 16.75%
Transportation 2.74%
Utilities 1.68%

72 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,561 1,185 4.18 240,787
VERIZON COMMUNICATIONS INC COM 19,985 691 3.58 436,070
PFIZER INC COM 16,496 1,173 7.65 480,360
GOOGLE INC CL A 15,355 2,390 18.44 23,327
JPMORGAN CHASE & CO COM 15,136 567 3.89 222,550
GENERAL ELECTRIC CO COM 14,422 2,971 25.95 555,775
METLIFE INC COM 13,509 398 3.03 242,959
MERCK & CO INC NEW COM 12,642 63 .50 221,825
BOEING CO COM 10,718 49 .46 76,000
KKR & CO L P DEL COM UNITS 10,314 3,129 43.56 434,259
TWENTY FIRST CENTY FOX INC CL A 8,326 1,378 19.83 251,000
THERMO FISHER SCIENTIFIC INC COM 8,242 27 .33 60,150
UNITED PARCEL SERVICE INC CL B 8,164 812 11.05 85,825
SOTHEBYS COM 7,829 2,220 39.59 189,880
DISNEY WALT CO COM DISNEY 7,378 2,306 45.46 62,397
GOOGLE INC CL C 6,648 98 1.49 10,599
FIRST REP BK SAN FRANCISCO CAL COM 6,434 588 10.06 102,860
VIRGIN AMER INC COM VTG 6,418 1,152 21.88 222,910
DU PONT E I DE NEMOURS & CO COM 5,342 2,905 119.23 94,160
STARBUCKS CORP COM 5,221 39 .76 91,630


Create your free portfolio