Private Wealth Partners Llc (1335851) Portfolio


Number of Companies: 101
Inflow: $22,456 K
Outflow: $-27,884 K
Net Flow: $-5,428 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 9,210 Added More 6,600 $715.62 $4,723 $6,590
3064 14 Walt Disney Cothe (DIS) Entertainment Content 197,482 Added More 30,900 $97.82 $3,022 $19,317
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 49,310 Added More 29,120 $95.74 $2,787 $4,720
2958 31 Illumina Inc (ILMN) Life Science Equipment 22,415 Added More 16,650 $140.38 $2,337 $3,146
2870 14 Monsanto Co (MON) Agricultural Chemicals 39,700 Added More 19,650 $103.41 $2,032 $4,105
3021 55 Celgene Corp (CELG) Biotech 116,425 Added More 19,285 $98.63 $1,902 $11,482
2837 2 Carnival Corp (CCL) Cruise Lines 26,750 New Holding 26,750 $44.20 $1,182 $1,182
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 137,757 Added More 58,342 $13.07 $762 $1,800
3040 9 Abbvie Inc (ABBV) Large Pharma 112,560 Added More 10,110 $61.91 $625 $6,968
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 141,510 Added More 10,850 $53.57 $581 $7,580
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,000 New Holding 4,000 $130.40 $521 $521
3024 13 Time Warner Inc (TWX) Entertainment Content 179,300 Added More 5,760 $73.54 $423 $13,185
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 6,000 New Holding 6,000 $57.95 $347 $347
2282 21 Boston Scientific Corp (BSX) Medical Devices 13,000 New Holding 13,000 $23.37 $303 $303
3074 26 Facebook Inc-A (FB) Internet Media 71,065 Added More 2,145 $114.28 $245 $8,121
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 7,750 Added More 2,350 $73.55 $172 $570
1025 3 Novo-Nordisk As (NVO) Large Pharma 16,000 Added More 3,100 $53.78 $166 $860
655 2 Supervalu Inc (SVU) Food And Drug Stores 56,000 Added More 20,000 $4.72 $94 $264
3070 18 Home Depot Inc (HD) Home Products Stores 11,080 Added More 570 $127.69 $72 $1,414
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 6,300 Added More 1,100 $65.19 $71 $410
3044 9 Costco Wholesale Corp (COST) Mass Merchants 19,530 Added More 150 $157.04 $23 $3,066
2685 265 First Republic Bankca (FRC) Banks 69,450 Added More 300 $69.99 $20 $4,860
175 2 3m Co (MMM) Containers And Packaging 16,362 Added More 100 $175.12 $17 $2,865
3016 38 Starbucks Corp (SBUX) Restaurants 101,870 Added More 200 $57.12 $11 $5,818
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 9,140 Added More 100 $55.20 $5 $504
2168 13 Aircastle Ltd (AYR) Commercial Finance 35,500 No Change 0 $19.56 $0 $694
3068 39 Mcdonalds Corp (MCD) Restaurants 3,935 No Change 0 $120.34 $0 $473
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,242 No Change 0 $62.65 $0 $265
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 52,735 No Change 0 $147.76 $0 $7,792
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,000 No Change 0 $112.39 $0 $224
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,774 No Change 0 $137.48 $0 $931
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,050 No Change 0 $104.16 $0 $213
80 1 Accenture Plc-Cl A (ACN) It Services 1,933 No Change 0 $113.29 $0 $218
3008 5 Eli Lilly And Co (LLY) Large Pharma 9,175 No Change 0 $78.75 $0 $722
3030 69 Intel Corp (INTC) Semiconductor Devices 59,898 No Change 0 $32.80 $0 $1,964
265 2 Universal Ventures Inc (UN) Household Products 8,000 No Change 0 $46.94 $0 $375
3071 42 Intl Business Machines Corp (IBM) It Services 5,177 No Change 0 $151.78 $0 $785
2956 32 Dominion Resources Incva (D) Integrated Utilities 9,106 No Change 0 $77.93 $0 $709
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,700 No Change 0 $85.79 $0 $231
680 6 Fortinet Inc (FTNT) Infrastructure Software 20,000 No Change 0 $31.59 $0 $631
3000 32 American Express Co (AXP) Consumer Finance 10,075 No Change 0 $60.76 $0 $612
3077 22 Procter And Gamble Cothe (PG) Household Products 18,510 No Change 0 $84.67 $0 $1,567
2736 118 Ventas Inc (VTR) Reit 4,500 No Change 0 $72.82 $0 $327
2067 27 Rpx Corp (RPXC) Professional Services 50,000 No Change 0 $9.17 $0 $458
2819 20 T Rowe Price Group Inc (TROW) Investment Management 9,683 No Change 0 $72.97 $0 $706
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 7,000 No Change 0 $48.14 $0 $336
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,650 No Change 0 $85.13 $0 $310
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 20,000 No Change 0 $76.06 $0 $1,521
2779 8 Schwab Charles Corp (SCHW) Wealth Management 55,500 No Change 0 $25.31 $0 $1,404
3029 24 Coca-Cola Cothe (KO) Beverages 6,285 No Change 0 $45.33 $0 $284
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,165 No Change 0 $102.55 $0 $222
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 4,000 No Change 0 $74.25 $0 $297
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 14,341 No Change 0 $93.74 $0 $1,344
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,500 No Change 0 $116.32 $0 $290
2976 33 Oracle Corp (ORCL) Infrastructure Software 35,600 Sold Some -120 $40.93 $-4 $1,457
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 34,340 Sold Some -110 $64.80 $-7 $2,225
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,850 Sold Some -100 $73.02 $-7 $427
3050 14 Wells Fargo And Co (WFC) Diversified Banks 17,606 Sold Some -200 $47.33 $-9 $833
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,524 Sold Some -150 $91.87 $-13 $599
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 10,295 Sold Some -1,050 $28.69 $-30 $295
3059 25 Pepsico Inc (PEP) Beverages 26,125 Sold Some -300 $105.94 $-31 $2,767
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 72,555 Sold Some -440 $79.08 $-34 $5,737
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 3,900 Sold Some -400 $89.85 $-35 $350
2921 14 Delta Air Lines Inc (DAL) Airlines 11,600 Sold Some -1,000 $36.43 $-36 $422
2928 37 General Mills Inc (GIS) Packaged Food 5,441 Sold Some -600 $71.32 $-42 $388
480 3 Phillips 66 (PSX) Refining And Marketing 6,003 Sold Some -550 $79.34 $-43 $476
3062 63 Atandt Inc (T) Telecom Carriers 113,573 Sold Some -1,300 $43.21 $-56 $4,907
2690 18 Anheuser-Busch Inbev (BUD) Beverages 4,470 Sold Some -500 $131.68 $-65 $588
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 34,260 Sold Some -1,600 $49.71 $-79 $1,703
2861 30 Abbott Laboratories (ABT) Life Science Equipment 17,230 Sold Some -2,100 $39.31 $-82 $677
3076 10 Johnson And Johnson (JNJ) Large Pharma 28,492 Sold Some -730 $121.30 $-88 $3,456
317 25 Omega Healthcare Investors (OHI) Reit 29,900 Sold Some -2,900 $33.95 $-98 $1,015
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 13,150 Sold Some -1,900 $66.26 $-125 $871
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 59,595 Sold Some -3,395 $40.13 $-136 $2,391
3061 12 Chevron Corp (CVX) Integrated Oils 48,347 Sold Some -1,500 $104.83 $-157 $5,068
97 2 Stampscom Inc (STMP) Internet Based Services 0 Sold All -1,900 $87.42 $-166 $0
3031 8 Pfizer Inc (PFE) Large Pharma 512,035 Sold Some -4,765 $35.21 $-167 $18,028
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 22,150 Sold Some -2,900 $60.42 $-175 $1,338
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -2,800 $69.82 $-195 $0
3060 21 Blackrock Inc (BLK) Investment Management 5,250 Sold Some -600 $342.53 $-205 $1,798
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -3,700 $56.69 $-209 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 431,050 Sold Some -6,800 $31.48 $-214 $13,569
3023 7 Merck And Co Inc (MRK) Large Pharma 209,890 Sold Some -3,799 $57.61 $-218 $12,091
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 114,870 Sold Some -4,930 $74.17 $-365 $8,519
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 359,101 Sold Some -6,680 $55.84 $-373 $20,052
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 286,309 Sold Some -31,700 $12.34 $-391 $3,533
2866 42 American Water Works Co Inc (AWK) Utility Networks 69,650 Sold Some -7,200 $84.51 $-608 $5,886
3051 57 Gilead Sciences Inc (GILD) Biotech 53,935 Sold Some -7,440 $83.42 $-620 $4,499
2902 23 Metlife Inc (MET) Life Insurance 96,140 Sold Some -15,860 $39.83 $-631 $3,829
3056 27 Boeing Cothe (BA) Aircraft And Parts 52,435 Sold Some -5,400 $129.87 $-701 $6,809
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 0 Sold All -30,000 $23.53 $-705 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 196,125 Sold Some -12,400 $62.14 $-770 $12,187
3018 33 Danaher Corp (DHR) Life Science Equipment 76,456 Sold Some -7,665 $101.00 $-774 $7,722
3072 34 Microsoft Corp (MSFT) Infrastructure Software 248,059 Sold Some -17,370 $51.17 $-888 $12,693
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 0 Sold All -108,500 $9.34 $-1,013 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 31,155 Sold Some -7,475 $148.58 $-1,110 $4,629
2628 10 Sothebys (BID) Other Commercial Services 0 Sold All -57,000 $27.40 $-1,561 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 23,200 Sold Some -29,200 $83.42 $-2,435 $1,935
3079 54 Apple Inc (AAPL) Communications Equipment 227,026 Sold Some -26,389 $95.60 $-2,522 $21,703
49 1 Novartis Ag (NVS) Large Pharma 50,115 Sold Some -57,135 $82.51 $-4,714 $4,134
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 0 Sold All -121,200 $40.87 $-4,953 $0