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 Fund Type: INSTITUTION Report Date: 2008-07-25 Current Value: $29,320,082 Total Performance: 0.35 %
 
Worst Move: Private Wealth Partners Llc potentially lost $20,064 on changes made with Capitalsource Inc (CAU.BE) buying shares when price went down.
Best Move: Private Wealth Partners Llc potentially made $20,064 on changes made with Capitalsource Inc (CAU.BE) buying shares when price went up.
Good Save: Private Wealth Partners Llc potentially saved $11,418 on changes made with Johnson Ctls Inc (JCN.BE) selling shares when price went down.
Missed Move: Private Wealth Partners Llc potentially missed $-56,992 on changes made with Alliancebernstein Hldg L P(W4M.BE) selling shares when price went up.
 
 
   

Private Wealth Partners Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 154,810 % Sold Some -5,000 -3.12
Abbott Labs (ABT) US ABT Medical-Drugs 7,648 % Added More 67 0.88
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 49,500 % Sold Some -2,300 -4.44
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -2,566 -100.00 $-16,782
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,900 % Sold Some -200 -3.27
Airspan Networks (AIRN) IL AIRN Cellular Telecom 890,000 % Added More 5,000 0.56
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -66,270 -100.00 $-56,992
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -9,300 -100.00
America Movil S A De C V (AMX) US AMX Cellular Telecom 6,450 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 270,675 % Sold Some -41,959 -13.42
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 14,060 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 67,870 % Added More 24,775 57.48
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 24,000 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,550 $280,271 $2,958 1.06 % Sold Some -250 -8.92 $-290
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 16,000 $628,000 $36,320 6.13 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 75,960 % Added More 1,860 2.51
At And T Inc (T) US T Telephone-Integrat ... 56,887 % Sold Some -300 -0.52
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 59,170 % Sold Some -2,028 -3.31
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -5,140 -100.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 127,046 % Sold Some -1,582 -1.22
Baxter Intl Inc (BAX) US BAX Medical Products 3,453 % New Holding 3,453 100.00
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 8 $946,479 $33,518 3.67 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 84,075 % Sold Some -99,138 -54.11
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 77,400 % Sold Some -1,000 -1.27
Bp Plc (BP) DE BP Oil Comp-Integrate ... 25,753 % No Change - - -
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 64,650 % Sold Some -3,680 -5.38
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 6,483 % Added More 432 7.13
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 38,900 $465,633 $44,346 10.52 % Added More 17,600 82.62 $20,064
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,100 $323,238 $-29,172 -8.27 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 41,500 % Sold Some -8,500 -17.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 131,314 $10,616,737 $-85,354 -0.79 % Sold Some -2,800 -2.08 $1,820
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 433,580 % Sold Some -12,060 -2.70
Citigroup Inc (C) US C Finance-Invest Bnk ... 44,580 % Sold Some -2,800 -5.90
Clarient Inc (CLRT) US CLRT Medical Labs&Testi ... 195,757 % Sold Some -183,843 -48.43
Clorox Co (CLX) US CLX Consumer Products- ... 5,000 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 4,200 % Added More 166 4.11
Conocophillips (COP) US COP Oil Comp-Integrate ... 23,849 % No Change - - -
Consol Energy Inc (CNX) US CNX Coal 4,000 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 22,800 % Added More 1,300 6.04
Costco Whsl Corp (COST) US COST Retail-Discount 55,323 % Sold Some -1,500 -2.63
Davita Inc (DVA) US DVA Dialysis Centers 11,800 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,600 % Added More 200 8.33
Disney Walt Co (DIS) US DIS Multimedia 64,350 % Sold Some -850 -1.30
Dominion Res Inc Va (D) US D Electric-Integrate ... 8,494 % No Change - - -
Dorchester Minerals L P (DMLP) US DMLP Oil Comp-Explor&Pr ... 71,500 % Sold Some -29,389 -29.13
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 6,150 % No Change - - -
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 314,600 % Sold Some -36,300 -10.34
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 105,250 % Sold Some -5,700 -5.13
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 31,388 % Added More 340 1.09
Emc Corp (EMC) US EMC Computers-Memory D ... 132,050 % Added More 4,930 3.87
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,400 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 38,790 % Sold Some -600 -1.52
Epoch Hldg Corp (EPHC) US EPHC Invest Mgmnt/Advis ... 185,500 % Added More 51,232 38.15
Exelon Corp (EXC) US EXC Electric-Integrate ... 10,595 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 12,000 % Added More 50 0.41
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 91,227 % Sold Some -2,939 -3.12
Fedex Corp (FDX) US FDX Transport-Services 6,015 % Sold Some -100 -1.63
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,795 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 23,180 % Added More 5,000 27.50
Genentech Inc (DNA) US DNA Medical-Biomedical ... 112,320 % Added More 69,050 159.57
General Elec Co (GE) US GE Diversified Manufa ... 718,487 % Sold Some -60,740 -7.79
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 15,980 % No Change - - -
Genomic Health Inc (GHDX) US GHDX Medical-Biomedical ... 10,000 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,910 % No Change - - -
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 12,000 % New Holding 12,000 100.00
Glu Mobile Inc (GLUU) US GLUU Entertainment Soft ... 305,000 % Added More 20,000 7.01
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 41,273 % Sold Some -2,010 -4.64
Goodrich Corp (GR) US GR Aerospace/Defense- ... 15,700 % Sold Some -1,000 -5.98
Halliburton Co (HAL) US HAL Oil-Field Services 189,540 % Sold Some -14,400 -7.06
Harris Corp (HRS) US HRS Telecommunication ... 4,000 % New Holding 4,000 100.00
Hewlett Packard Co (HPQ) US HPQ Computers 9,400 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 48,430 % Added More 7,710 18.93
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 7,136 % Sold Some -300 -4.03
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 27,500 % Sold Some -5,500 -16.66
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 64,270 % Sold Some -33,500 -34.26
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -35,650 -100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... 334,135 % Sold Some -12,470 -3.59
International Business Machines C ... (IBM) US IBM Computers 19,275 % Sold Some -234 -1.19
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 9,900 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 202,420 % Sold Some -7,167 -3.41
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -6,600 -100.00 $11,418
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 438,070 % Sold Some -2,266 -0.51
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 10,400 % No Change - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 6,375 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 9,680 % No Change - - -
Layne Christensen Co (LAYN) US LAYN Building&Construct ... None - - - % Sold All -25,700 -100.00
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 57,101 % Sold Some -3,202 -5.30
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 11,190 % Sold Some -4,400 -28.22
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 20,700 % Sold Some -300 -1.42
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 6,992 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 21,060 $1,118,707 $1,474 0.13 % Sold Some -149 -0.70 $-10
Merck And Co Inc (MRK) US MRK Medical-Drugs 15,716 % Added More 8,100 106.35
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 189,785 $10,049,116 $180,296 1.82 % Sold Some -200 -0.10 $-190
Micron Technology Inc (MU) US MU Electronic Compo-S ... 92,000 % Sold Some -3,000 -3.15
Microsoft Corp (MSFT) US MSFT Applications Softw ... 644,515 % Sold Some -90,794 -12.34
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 13,400 % Sold Some -5,700 -29.84
Monogram Biosciences Inc (MGRM) US MGRM Medical-Biomedical ... 7,645,000 % Added More 21,500 0.28
Monsanto Co (MON) US MON Agricultural Chemi ... 2,358 % No Change - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -14,216 -100.00
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 16,800 % Sold Some -100 -0.59
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 3,500 $209,510 $7,735 3.83 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 107,700 % Sold Some -5,033 -4.46
Norfolk Southn Corp (NSC) US NSC Transport-Rail 5,000 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 55,350 % Sold Some -1,400 -2.46
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 51,500 % Added More 6,500 14.44
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 386,890 % Sold Some -12,480 -3.12
Orasure Technologies Inc (OSUR) US OSUR Diagnostic Kits None - - - % Sold All -183,500 -100.00
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels 38,240 $1,323,486 $6,501 0.49 % Sold Some -1,260 -3.18 $-214
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 16,312 % No Change - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 239,000 % Sold Some -61,600 -20.49
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... None - - - % Sold All -6,000 -100.00
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 44,200 % Sold Some -3,194 -6.73
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 9,000 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 98,950 % Sold Some -2,250 -2.22
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 7,000 % New Holding 7,000 100.00
Pfizer Inc (PFE) US PFE Medical-Drugs 730,477 % Added More 24,990 3.54
Plum Creek Timber Co Inc (PCL) US PCL Forestry 9,970 % Sold Some -400 -3.85
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 16,333 % Added More 200 1.23
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 183,385 % Sold Some -5,800 -3.06
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 7,500 $339,900 $-3,525 -1.02 % No Change - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 15,200 % New Holding 15,200 100.00
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 167,290 % Sold Some -30,920 -15.59
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 189,000 % Sold Some -21,200 -10.08
Sothebys (BID) US BID Auction House/Art ... 75,800 % Added More 29,500 63.71
State Str Corp (STT) US STT Fiduciary Banks 67,916 % Sold Some -400 -0.58
Stryker Corp (SYK) US SYK Medical Products 20,100 % Added More 100 0.50
Target Corp (TGT) US TGT Retail-Discount 79,600 % Sold Some -260 -0.32
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services 99,937 % Sold Some -1,874 -1.84
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 33,400 % Added More 100 0.30
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 53,500 $3,019,005 $-92,020 -2.95 % Sold Some -1,200 -2.19 $2,064
Time Warner Inc (TWX) US TWX Multimedia 734,150 % Added More 90,370 14.03
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 17,924 % No Change - - -
Towerstream Corp (TWER) US TWER Web Portals/Isp 208,700 % Sold Some -21,700 -9.41
Transocean Inc (RIG) KY RIG Oil-Field Services 2,571 % Added More 250 10.77
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 92,385 % Sold Some -11,100 -10.72
United Parcel Svc Inc (UPS) US UPS Transport-Services None - - - % Sold All -56,725 -100.00
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 36,610 % Added More 5,400 17.30
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -6,963 -100.00
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 12,700 % Added More 167 1.33
Walgreen Co (WAG) US WAG Retail-Drug Store 123,705 % Sold Some -1,300 -1.03
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 6,600 % Added More 3,300 100.00
Wells Fargo And Co (WFC) US WFC - 56,852 % Sold Some -6,003 -9.55
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 113,388 % Added More 58,238 105.59
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -34,170 -100.00
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Listed 144 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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