0001085146-15-001491.txt : 20150723
0001085146-15-001491.hdr.sgml : 20150723
20150722213340
ACCESSION NUMBER: 0001085146-15-001491
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150723
DATE AS OF CHANGE: 20150722
EFFECTIVENESS DATE: 20150723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Private Wealth Partners, LLC
CENTRAL INDEX KEY: 0001335851
IRS NUMBER: 202154638
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11462
FILM NUMBER: 151001047
BUSINESS ADDRESS:
STREET 1: 80 EAST SIR FRANCIS DRAKE BOULEVARD
CITY: LARKSPUR
STATE: CA
ZIP: 94939
BUSINESS PHONE: 415-461-3850
MAIL ADDRESS:
STREET 1: 80 EAST SIR FRANCIS DRAKE BOULEVARD
CITY: LARKSPUR
STATE: CA
ZIP: 94939
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001335851
XXXXXXXX
06-30-2015
06-30-2015
false
Private Wealth Partners, LLC
80 EAST SIR FRANCIS DRAKE BOULEVARD
LARKSPUR
CA
94939
13F HOLDINGS REPORT
028-11462
N
David P. Wong
Chief Financial Officer
415-464-2113
/s/ David P. Wong
Larkspur
CA
07-16-2015
0
141
442719
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
2382
15437
SH
SOLE
15437
0
0
ABBOTT LABS
COM
002824100
936
19080
SH
SOLE
19080
0
0
ABBVIE INC
COM
00287Y109
1645
24480
SH
SOLE
24480
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
330
3414
SH
SOLE
3414
0
0
AERCAP HOLDINGS NV
SHS
N00985106
229
5000
SH
SOLE
5000
0
0
AIRCASTLE LTD
COM
G0129K104
805
35500
SH
SOLE
35500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1384
16825
SH
SOLE
16825
0
0
AMAZON COM INC
COM
023135106
868
2000
SH
SOLE
2000
0
0
AMC NETWORKS INC
CL A
00164V103
1891
23100
SH
SOLE
23100
0
0
AMERICAN EXPRESS CO
COM
025816109
4550
58540
SH
SOLE
58540
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3667
75400
SH
SOLE
75400
0
0
AMERIPRISE FINL INC
COM
03076C106
1968
15750
SH
SOLE
15750
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
479
3970
SH
SOLE
3970
0
0
APPLE INC
COM
037833100
30201
240787
SH
SOLE
240787
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
456
40000
SH
SOLE
40000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
652
10230
SH
SOLE
10230
0
0
AT&T INC
COM
00206R102
3672
103388
SH
SOLE
103388
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
390
4859
SH
SOLE
4859
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
205
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4106
30166
SH
SOLE
30166
0
0
BLACKROCK INC
COM
09247X101
1327
3835
SH
SOLE
3835
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
224
13500
SH
SOLE
13500
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4853
118740
SH
SOLE
118740
0
0
BOEING CO
COM
097023105
10543
76000
SH
SOLE
76000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
336
5050
SH
SOLE
5050
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
250
4000
SH
SOLE
4000
0
0
CALPINE CORP
COM NEW
131347304
2049
113900
SH
SOLE
113900
0
0
CAMECO CORP
COM
13321L108
428
30000
SH
SOLE
30000
0
0
CATERPILLAR INC DEL
COM
149123101
1425
16806
SH
SOLE
16806
0
0
CELGENE CORP
COM
151020104
4337
37474
SH
SOLE
37474
0
0
CHEESECAKE FACTORY INC
COM
163072101
300
5500
SH
SOLE
5500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
623
9000
SH
SOLE
9000
0
0
CHEVRON CORP NEW
COM
166764100
7325
75933
SH
SOLE
75933
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
363
600
SH
SOLE
600
0
0
CONOCOPHILLIPS
COM
20825C104
3975
64732
SH
SOLE
64732
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2516
18632
SH
SOLE
18632
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1176
14648
SH
SOLE
14648
0
0
CVS HEALTH CORP
COM
126650100
2457
23430
SH
SOLE
23430
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
641
15600
SH
SOLE
15600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7872
132320
SH
SOLE
132320
0
0
DISNEY WALT CO
COM DISNEY
254687106
7122
62397
SH
SOLE
62397
0
0
DOMINION RES INC VA NEW
COM
25746U109
609
9106
SH
SOLE
9106
0
0
DOW CHEM CO
COM
260543103
2378
46475
SH
SOLE
46475
0
0
DRAGONWAVE INC
*W EXP 08/01/201
26144M129
21
375000
SH
SOLE
375000
0
0
DRAGONWAVE INC
COM
26144M103
1288
2450000
SH
SOLE
2450000
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
4565
173050
SH
SOLE
173050
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6022
94160
SH
SOLE
94160
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
576
8151
SH
SOLE
8151
0
0
E M C CORP MASS
COM
268648102
322
12200
SH
SOLE
12200
0
0
ENCANA CORP
COM
292505104
253
23000
SH
SOLE
23000
0
0
ENERGOUS CORP
COM
29272C103
119
15471
SH
SOLE
15471
0
0
EOG RES INC
COM
26875P101
263
3000
SH
SOLE
3000
0
0
EXXON MOBIL CORP
COM
30231G102
2389
28710
SH
SOLE
28710
0
0
FACEBOOK INC
CL A
30303M102
1045
12188
SH
SOLE
12188
0
0
FIBROGEN INC
COM
31572Q808
1088
46300
SH
SOLE
46300
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6483
102860
SH
SOLE
102860
0
0
FORTINET INC
COM
34959E109
827
20000
SH
SOLE
20000
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
7470
358775
SH
SOLE
358775
0
0
GENERAL ELECTRIC CO
COM
369604103
14767
555775
SH
SOLE
555775
0
0
GILEAD SCIENCES INC
COM
375558103
1591
13590
SH
SOLE
13590
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
260
6250
SH
SOLE
6250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4665
22345
SH
SOLE
22345
0
0
GOOGLE INC
CL A
38259P508
12598
23327
SH
SOLE
23327
0
0
GOOGLE INC
CL C
38259P706
5517
10599
SH
SOLE
10599
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
362
19500
SH
SOLE
19500
0
0
HOME DEPOT INC
COM
437076102
918
8260
SH
SOLE
8260
0
0
ILLUMINA INC
COM
452327109
2162
9900
SH
SOLE
9900
0
0
INTEL CORP
COM
458140100
1980
65107
SH
SOLE
65107
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1100
6765
SH
SOLE
6765
0
0
INTREXON CORP
COM
46122T102
366
7500
SH
SOLE
7500
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
958
79415
SH
SOLE
79415
0
0
JOHNSON & JOHNSON
COM
478160104
4084
41902
SH
SOLE
41902
0
0
JPMORGAN CHASE & CO
COM
46625H100
15080
222550
SH
SOLE
222550
0
0
KIMBERLY CLARK CORP
COM
494368103
667
6294
SH
SOLE
6294
0
0
KKR & CO L P DEL
COM UNITS
48248M102
9923
434259
SH
SOLE
434259
0
0
LILLY ELI & CO
COM
532457108
451
5400
SH
SOLE
5400
0
0
MEDTRONIC PLC
SHS
G5960L103
1595
21530
SH
SOLE
21530
0
0
MERCK & CO INC NEW
COM
58933Y105
12628
221825
SH
SOLE
221825
0
0
METLIFE INC
COM
59156R108
13603
242959
SH
SOLE
242959
0
0
MICROSOFT CORP
COM
594918104
8589
194538
SH
SOLE
194538
0
0
MONSANTO CO NEW
COM
61166W101
2938
27560
SH
SOLE
27560
0
0
NEXTERA ENERGY INC
COM
65339F101
392
4000
SH
SOLE
4000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
323
3694
SH
SOLE
3694
0
0
NORTHERN TR CORP
COM
665859104
1166
15250
SH
SOLE
15250
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9188
93430
SH
SOLE
93430
0
0
NOVO-NORDISK A S
ADR
670100205
591
10800
SH
SOLE
10800
0
0
OASIS PETE INC NEW
COM
674215108
1541
97200
SH
SOLE
97200
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
913
26600
SH
SOLE
26600
0
0
ORACLE CORP
COM
68389X105
1288
31954
SH
SOLE
31954
0
0
PALL CORP
COM
696429307
5608
45065
SH
SOLE
45065
0
0
PENTAIR PLC
SHS
G7S00T104
918
13356
SH
SOLE
13356
0
0
PEPSICO INC
COM
713448108
2253
24140
SH
SOLE
24140
0
0
PFIZER INC
COM
717081103
16106
480360
SH
SOLE
480360
0
0
PHILIP MORRIS INTL INC
COM
718172109
208
2600
SH
SOLE
2600
0
0
PHILLIPS 66
COM
718546104
592
7343
SH
SOLE
7343
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
122
13000
SH
SOLE
13000
0
0
POTASH CORP SASK INC
COM
73755L107
774
25000
SH
SOLE
25000
0
0
PRAXAIR INC
COM
74005P104
239
2000
SH
SOLE
2000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
679
8734
SH
SOLE
8734
0
0
PROCTER & GAMBLE CO
COM
742718109
1100
14054
SH
SOLE
14054
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
440
10000
SH
SOLE
10000
0
0
QUALCOMM INC
COM
747525103
4238
67660
SH
SOLE
67660
0
0
RANGE RES CORP
COM
75281A109
518
10500
SH
SOLE
10500
0
0
RESOLUTE ENERGY CORP
COM
76116A108
12
12000
SH
SOLE
12000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2986
48835
SH
SOLE
48835
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
430
7550
SH
SOLE
7550
0
0
RPX CORP
COM
74972G103
845
50000
SH
SOLE
50000
0
0
SCHLUMBERGER LTD
COM
806857108
8140
94447
SH
SOLE
94447
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2765
84700
SH
SOLE
84700
0
0
SOTHEBYS
COM
835898107
8590
189880
SH
SOLE
189880
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1399
61550
SH
SOLE
61550
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
261
27000
SH
SOLE
27000
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
285
38000
SH
SOLE
38000
0
0
STARBUCKS CORP
COM
855244109
4913
91630
SH
SOLE
91630
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
42
15121
SH
SOLE
15121
0
0
SUPERVALU INC
COM
868536103
324
40000
SH
SOLE
40000
0
0
SUPERVALU INC
COM
868536103
81
10000
SH
Call
SOLE
10000
0
0
SYSCO CORP
COM
871829107
4881
135210
SH
SOLE
135210
0
0
TEREX CORP NEW
COM
880779103
325
14000
SH
SOLE
14000
0
0
THE ADT CORPORATION
COM
00101J106
789
23500
SH
SOLE
23500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7805
60150
SH
SOLE
60150
0
0
TIME WARNER INC
COM NEW
887317303
3396
38850
SH
SOLE
38850
0
0
TOTAL S A
SPONSORED ADR
89151E109
320
6500
SH
SOLE
6500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8169
251000
SH
SOLE
251000
0
0
TYCO INTL PLC
SHS
G91442106
1616
42000
SH
SOLE
42000
0
0
UNDER ARMOUR INC
CL A
904311107
1227
14700
SH
SOLE
14700
0
0
UNILEVER N V
N Y SHS NEW
904784709
356
8500
SH
SOLE
8500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8317
85825
SH
SOLE
85825
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1089
9816
SH
SOLE
9816
0
0
VENTAS INC
COM
92276F100
279
4500
SH
SOLE
4500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20325
436070
SH
SOLE
436070
0
0
VIRGIN AMER INC
COM VTG
92765X208
6126
222910
SH
SOLE
222910
0
0
VISA INC
COM CL A
92826C839
4488
66840
SH
SOLE
66840
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
7561
207435
SH
SOLE
207435
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2803
33200
SH
SOLE
33200
0
0
WAL-MART STORES INC
COM
931142103
599
8450
SH
SOLE
8450
0
0
WELLS FARGO & CO NEW
COM
949746101
742
13193
SH
SOLE
13193
0
0
WHOLE FOODS MKT INC
COM
966837106
2885
73150
SH
SOLE
73150
0
0
WILLIAMS SONOMA INC
COM
969904101
2823
34311
SH
SOLE
34311
0
0
YAHOO INC
COM
984332106
1678
42710
SH
SOLE
42710
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
372
31000
SH
SOLE
31000
0
0