Private Wealth Partners, LLC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$416.1B
Holdings
127
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TCRTZIOPHARM ONCOLOGY INC | 47,000 | $349.0M | 0.08% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 5,400 | $345.0M | 0.08% | |
| 103 | CSCOCISCO SYS INC | 11,345 | $323.0M | 0.08% | |
| 104 | CMCSACOMCAST CORP NEW | 5,200 | $318.0M | 0.08% | |
| 105 | NSCNORFOLK SOUTHERN CORP | 3,650 | $304.0M | 0.07% | |
| 106 | CHRWC H ROBINSON WORLDWIDE INC | 4,000 | $297.0M | 0.07% | |
| 107 | KOCOCA COLA CO | 6,285 | $292.0M | 0.07% | |
| 108 | SPYSPDR S&P 500 ETF TR | 1,400 | $288.0M | 0.07% | |
| 109 | —POWERSHARES QQQ TRUST | 2,600 | $284.0M | 0.07% | |
| 110 | VENVENTAS INC | 4,500 | $283.0M | 0.07% | |
| 111 | HONHONEYWELL INTL INC | 2,500 | $280.0M | 0.07% | |
| 112 | —NIELSEN HLDGS PLC | 5,000 | $263.0M | 0.06% | |
| 113 | TXNTEXAS INSTRS INC | 4,242 | $244.0M | 0.06% | |
| 114 | DYHTARGET CORP | 2,800 | $230.0M | 0.06% | |
| 115 | PXGBXPRAXAIR INC | 2,000 | $229.0M | 0.06% | |
| 116 | ACNACCENTURE PLC IRELAND | 1,933 | $223.0M | 0.05% | |
| 117 | DUKDUKE ENERGY CORP NEW | 2,700 | $218.0M | 0.05% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 2,165 | $217.0M | 0.05% | |
| 119 | ROSTROSS STORES INC | 3,700 | $214.0M | 0.05% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 0.05% | |
| 121 | ITWILLINOIS TOOL WKS INC | 2,050 | $210.0M | 0.05% | |
| 122 | —SUPERVALU INC | 36,000 | $207.0M | 0.05% | |
| 123 | —STAMPS COM INC | 1,900 | $202.0M | 0.05% | |
| 124 | XPCKXPIMCO CALIF MUN INCOME FD II | 13,000 | $139.0M | 0.03% | |
| 125 | CSTMCONSTELLIUM NV | 10,000 | $52.0M | 0.01% | |
| 126 | —STREAMLINE HEALTH SOLUTIONS | 15,121 | $21.0M | 0.01% | |
| 127 | —DRAGONWAVE INC | 375,000 | $12.0M | 0.00% |
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