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) 414

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 2.68%
Conglomerates 0.31%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 2.93%
Energy 4.23%
Financial 19.28%
Healthcare 18.24%
Services 21.97%
Technology 22.62%
Transportation 0.94%
Utilities 1.68%

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 2,701 119 4.60 16,262
ABBOTT LABS COM 722 New 19,330
ABBVIE INC COM 6,075 -610 (9.13) 102,450
ACCENTURE PLC IRELAND SHS CLASS A 225 -68 (23.11) 1,933
AERCAP HOLDINGS NV SHS -185 Sold Out 0
AIRCASTLE LTD COM 731 -161 (18.01) 35,500
ALPHABET INC CAP STK CL C 6,984 -99 (1.39) 9,917
ALPHABET INC CAP STK CL A 19,212 1,333 7.45 26,786
AMAZON COM INC COM 1,819 541 42.39 2,610
AMC NETWORKS INC CL A 1,617 155 10.60 25,050
AMERICAN EXPRESS CO COM 641 -2,199 (77.44) 10,075
AMERICAN WTR WKS CO INC NEW COM 5,622 73 1.32 76,850
AMERIPRISE FINL INC COM 419 -312 (42.67) 4,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 604 New 4,970
APPLE INC COM 24,437 1,146 4.92 253,415
AT&T INC COM 4,402 190 4.50 114,873
AUTOMATIC DATA PROCESSING INC COM 569 155 37.35 6,674
BERKSHIRE HATHAWAY INC DEL CL A 212 212 New 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,399 -52 (1.17) 31,091
BLACKROCK INC COM 2,070 New 5,850


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