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) 466

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 5.67%
Conglomerates 0.52%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 3.7%
Energy 8.39%
Financial 19.9%
Healthcare 13.04%
Services 20.69%
Technology 18.41%
Transportation 2.12%
Utilities 2.11%

187 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BABCOCK & WILCOX CO NEW COM -273 Sold Out 0
BARRICK GOLD CORP COM -500 Sold Out 0
DIAGEO P L C SPON ADR NEW -467 Sold Out 0
EMERALD OIL INC COM NEW -165 Sold Out 0
FLUOR CORP NEW COM -242 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -431 Sold Out 0
GLOBAL X FDS GBLX URANIUM NEW -369 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -532 Sold Out 0
MCDONALDS CORP COM -1,691 Sold Out 0
NEWMONT MINING CORP COM -1,070 Sold Out 0
NIELSEN N V COM -252 Sold Out 0
PROSHARES TR II ULT VIX SHRT TRM -584 Sold Out 0
XENOPORT INC COM -663 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
HALYARD HEALTH INC COM 34 New 824
CDK GLOBAL INC COM 58 New 1,400
PRAXAIR INC COM 264 New 2,000
VERTEX PHARMACEUTICALS INC COM 237 237 New 2,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 279 23 9.01 2,420
PHILIP MORRIS INTL INC COM 217 New 2,600


Latest News Headlines

View All
Create your free portfolio