0001085146-16-004057.txt : 20160727
0001085146-16-004057.hdr.sgml : 20160727
20160727154727
ACCESSION NUMBER: 0001085146-16-004057
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160727
DATE AS OF CHANGE: 20160727
EFFECTIVENESS DATE: 20160727
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: 161786673
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
06-30-2016
06-30-2016
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
07-27-2016
0
126
416107
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
88579Y101
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16362
SH
SOLE
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ABBOTT LABS
COM
002824100
677
17230
SH
SOLE
17230
0
0
ABBVIE INC
COM
00287Y109
6969
112560
SH
SOLE
112560
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
219
1933
SH
SOLE
1933
0
0
AIRCASTLE LTD
COM
G0129K104
694
35500
SH
SOLE
35500
0
0
ALPHABET INC
CAP STK CL A
02079K305
18741
26639
SH
SOLE
26639
0
0
ALPHABET INC
CAP STK CL C
02079K107
6812
9842
SH
SOLE
9842
0
0
AMAZON COM INC
COM
023135106
6591
9210
SH
SOLE
9210
0
0
AMC NETWORKS INC
CL A
00164V103
1338
22150
SH
SOLE
22150
0
0
AMERICAN EXPRESS CO
COM
025816109
612
10075
SH
SOLE
10075
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5886
69650
SH
SOLE
69650
0
0
AMERIPRISE FINL INC
COM
03076C106
350
3900
SH
SOLE
3900
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
589
4470
SH
SOLE
4470
0
0
APPLE INC
COM
037833100
21704
227026
SH
SOLE
227026
0
0
AT&T INC
COM
00206R102
4907
113573
SH
SOLE
113573
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
599
6524
SH
SOLE
6524
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
217
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4531
31291
SH
SOLE
31291
0
0
BLACKROCK INC
COM
09247X101
1798
5250
SH
SOLE
5250
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3557
144940
SH
SOLE
144940
0
0
BOEING CO
COM
097023105
6810
52435
SH
SOLE
52435
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
304
13000
SH
SOLE
13000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
570
7750
SH
SOLE
7750
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
297
4000
SH
SOLE
4000
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
969
59700
SH
SOLE
59700
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1182
26750
SH
SOLE
26750
0
0
CELGENE CORP
COM
151020104
11483
116425
SH
SOLE
116425
0
0
CHEESECAKE FACTORY INC
COM
163072101
337
7000
SH
SOLE
7000
0
0
CHEVRON CORP NEW
COM
166764100
5068
48347
SH
SOLE
48347
0
0
CISCO SYS INC
COM
17275R102
295
10295
SH
SOLE
10295
0
0
COCA COLA CO
COM
191216100
285
6285
SH
SOLE
6285
0
0
COMCAST CORP NEW
CL A
20030N101
411
6300
SH
SOLE
6300
0
0
CONSTELLIUM NV
CL A
N22035104
47
10000
SH
SOLE
10000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3067
19530
SH
SOLE
19530
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
893
8800
SH
SOLE
8800
0
0
CVS HEALTH CORP
COM
126650100
4721
49310
SH
SOLE
49310
0
0
DANAHER CORP DEL
COM
235851102
7722
76456
SH
SOLE
76456
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
423
11600
SH
SOLE
11600
0
0
DISNEY WALT CO
COM DISNEY
254687106
19318
197482
SH
SOLE
197482
0
0
DOMINION RES INC VA NEW
COM
25746U109
710
9106
SH
SOLE
9106
0
0
DOW CHEM CO
COM
260543103
1703
34260
SH
SOLE
34260
0
0
DRAGONWAVE INC
*W EXP 08/01/201
26144M129
5
375000
SH
SOLE
375000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2225
34340
SH
SOLE
34340
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
232
2700
SH
SOLE
2700
0
0
EOG RES INC
COM
26875P101
1935
23200
SH
SOLE
23200
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1468
50400
SH
SOLE
50400
0
0
EXXON MOBIL CORP
COM
30231G102
1344
14341
SH
SOLE
14341
0
0
FACEBOOK INC
CL A
30303M102
8121
71065
SH
SOLE
71065
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4861
69450
SH
SOLE
69450
0
0
FORTINET INC
COM
34959E109
632
20000
SH
SOLE
20000
0
0
FRANCO NEVADA CORP
COM
351858105
1521
20000
SH
SOLE
20000
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
7834
409520
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SOLE
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0
0
GENERAL ELECTRIC CO
COM
369604103
13569
431050
SH
SOLE
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0
0
GENERAL MLS INC
COM
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388
5441
SH
SOLE
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0
0
GILEAD SCIENCES INC
COM
375558103
4499
53935
SH
SOLE
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0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
429
9900
SH
SOLE
9900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4629
31155
SH
SOLE
31155
0
0
HOME DEPOT INC
COM
437076102
1415
11080
SH
SOLE
11080
0
0
HONEYWELL INTL INC
COM
438516106
291
2500
SH
SOLE
2500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
214
2050
SH
SOLE
2050
0
0
ILLUMINA INC
COM
452327109
3147
22415
SH
SOLE
22415
0
0
INTEL CORP
COM
458140100
1965
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SH
SOLE
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0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
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5177
SH
SOLE
5177
0
0
INTREXON CORP
COM
46122T102
381
15500
SH
SOLE
15500
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1004
76757
SH
SOLE
76757
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
65
5000
SH
Call
SOLE
5000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
732
56000
SH
Put
SOLE
56000
0
0
JOHNSON & JOHNSON
COM
478160104
3456
28492
SH
SOLE
28492
0
0
JPMORGAN CHASE & CO
COM
46625H100
12187
196125
SH
SOLE
196125
0
0
KIMBERLY CLARK CORP
COM
494368103
931
6774
SH
SOLE
6774
0
0
KKR & CO L P DEL
COM UNITS
48248M102
3533
286309
SH
SOLE
286309
0
0
KRAFT HEINZ CO
COM
500754106
206
2333
SH
SOLE
2333
0
0
LILLY ELI & CO
COM
532457108
723
9175
SH
SOLE
9175
0
0
MCDONALDS CORP
COM
580135101
474
3935
SH
SOLE
3935
0
0
MEDTRONIC PLC
SHS
G5960L103
1735
20000
SH
SOLE
20000
0
0
MERCK & CO INC
COM
58933Y105
12092
209890
SH
SOLE
209890
0
0
METLIFE INC
COM
59156R108
3829
96140
SH
SOLE
96140
0
0
MICROSOFT CORP
COM
594918104
12693
248059
SH
SOLE
248059
0
0
MONSANTO CO NEW
COM
61166W101
4105
39700
SH
SOLE
39700
0
0
NEXTERA ENERGY INC
COM
65339F101
522
4000
SH
SOLE
4000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
260
5000
SH
SOLE
5000
0
0
NIKE INC
CL B
654106103
505
9140
SH
SOLE
9140
0
0
NORFOLK SOUTHERN CORP
COM
655844108
311
3650
SH
SOLE
3650
0
0
NORTHERN TR CORP
COM
665859104
871
13150
SH
SOLE
13150
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4135
50115
SH
SOLE
50115
0
0
NOVO-NORDISK A S
ADR
670100205
860
16000
SH
SOLE
16000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1015
29900
SH
SOLE
29900
0
0
ORACLE CORP
COM
68389X105
1457
35600
SH
SOLE
35600
0
0
PAYPAL HLDGS INC
COM
70450Y103
3459
94750
SH
SOLE
94750
0
0
PENTAIR PLC
SHS
G7S00T104
769
13197
SH
SOLE
13197
0
0
PEPSICO INC
COM
713448108
2768
26125
SH
SOLE
26125
0
0
PFIZER INC
COM
717081103
18029
512035
SH
SOLE
512035
0
0
PHILLIPS 66
COM
718546104
476
6003
SH
SOLE
6003
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
280
2600
SH
SOLE
2600
0
0
PRAXAIR INC
COM
74005P104
225
2000
SH
SOLE
2000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
707
9683
SH
SOLE
9683
0
0
PROCTER & GAMBLE CO
COM
742718109
1567
18510
SH
SOLE
18510
0
0
QUALCOMM INC
COM
747525103
7581
141510
SH
SOLE
141510
0
0
RPX CORP
COM
74972G103
458
50000
SH
SOLE
50000
0
0
SCHLUMBERGER LTD
COM
806857108
5738
72555
SH
SOLE
72555
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1405
55500
SH
SOLE
55500
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
174
3000
SH
SOLE
3000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
174
3000
SH
Call
SOLE
3000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
293
1400
SH
SOLE
1400
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
2558
233000
SH
SOLE
233000
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
725
100000
SH
SOLE
100000
0
0
STARBUCKS CORP
COM
855244109
5819
101870
SH
SOLE
101870
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
18
15121
SH
SOLE
15121
0
0
SUPERVALU INC
COM
868536103
264
56000
SH
SOLE
56000
0
0
TEXAS INSTRS INC
COM
882508104
266
4242
SH
SOLE
4242
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7792
52735
SH
SOLE
52735
0
0
TIME WARNER INC
COM NEW
887317303
13186
179300
SH
SOLE
179300
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1307
48300
SH
SOLE
48300
0
0
TWITTER INC
COM
90184L102
1517
89700
SH
SOLE
89700
0
0
UNDER ARMOUR INC
CL A
904311107
2392
59595
SH
SOLE
59595
0
0
UNDER ARMOUR INC
CL C
904311206
2165
59465
SH
SOLE
59465
0
0
UNILEVER N V
N Y SHS NEW
904784709
376
8000
SH
SOLE
8000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
222
2165
SH
SOLE
2165
0
0
VENTAS INC
COM
92276F100
328
4500
SH
SOLE
4500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20052
359101
SH
SOLE
359101
0
0
VISA INC
COM CL A
92826C839
8520
114870
SH
SOLE
114870
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
11060
358030
SH
SOLE
358030
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6204
74500
SH
SOLE
74500
0
0
WAL-MART STORES INC
COM
931142103
427
5850
SH
SOLE
5850
0
0
WELLS FARGO & CO NEW
COM
949746101
833
17606
SH
SOLE
17606
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
110
20000
SH
SOLE
20000
0
0