PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 142
New Positions 15
Increased Positions 57
Decreased Positions 63
Positions with Activity 120
Sold Out Positions 14
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.73%
Conglomerates 0.33%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 2.98%
Energy 4.3%
Financial 19.47%
Healthcare 18.03%
Services 22.34%
Technology 21.99%
Transportation 0.97%
Utilities 1.67%

142 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,738 120 4.60 16,262
ABBOTT LABS COM 751 New 19,330
ABBVIE INC COM 6,295 -632 (9.13) 102,450
ACCENTURE PLC IRELAND SHS CLASS A 221 -66 (23.11) 1,933
AERCAP HOLDINGS NV SHS -202 Sold Out 0
AIRCASTLE LTD COM 779 -171 (18.01) 35,500
ALPHABET INC CAP STK CL C 6,924 -98 (1.39) 9,917
ALPHABET INC CAP STK CL A 19,136 1,327 7.45 26,786
AMAZON COM INC COM 1,785 531 42.39 2,610
AMC NETWORKS INC CL A 1,651 158 10.60 25,050
AMERICAN EXPRESS CO COM 662 -2,271 (77.44) 10,075
AMERICAN WTR WKS CO INC NEW COM 5,702 74 1.32 76,850
AMERIPRISE FINL INC COM 421 -313 (42.67) 4,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 625 New 4,970
APPLE INC COM 23,730 1,113 4.92 253,415
AT&T INC COM 4,492 194 4.50 114,873
AUTOMATIC DATA PROCESSING INC COM 597 162 37.35 6,674
BERKSHIRE HATHAWAY INC DEL CL A 220 220 New 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,567 -54 (1.17) 31,091
BLACKROCK INC COM 2,115 New 5,850