13F-HR 1 wpam13f09112.txt WRIGHT PRIVATE ASSET MANAGEMENT 13F REPORT DATED 09/30/2011 FORM 13F COVER PAGE Report for the Calendar Quarter ended: September 30,2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: Wright Private Asset Management Address: 440 Wheelers Farms Road Milford,Connecticut 06461 13F File Number: 028-12018 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, scheduled, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter M. Donovan Title: Authorized Representative Phone: 203-783-4400 Signature, Place, and Date of Signing: /s/Peter M. Donovan ------------------------- Peter M. Donovan Milford, Connecticut October 27,2011 Report Type (check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Wright Private Asset Management FORM 13F 30-Sep-11 Form 13F Information Table Voting Authority Title -------------------------- --------------------------- of Value Shares/ Sh/ Put/ Invstmt Other Name Of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Mgrs Sole Shared None ------------------------- ----- --------- ---------- -------- ---- ---- ------- ----- ------ ------- ------ COMMON STOCK ------------ AT&T Inc COM 00206r102 629 22,043 SH SOLE 20,679 0 1,364 American Express Co. COM 025816109 266 5,935 SH SOLE 5,775 0 160 Apple Computer Inc COM 037833100 464 1,216 SH SOLE 1,185 0 31 Bank Of America Corp COM 060505104 66 10,715 SH SOLE 10,435 0 280 Caterpillar Inc COM 149123101 233 3,150 SH SOLE 3,040 0 110 Chevron Corp COM 166764100 718 7,754 SH SOLE 7,265 0 489 Cisco System Inc COM 17275r102 227 14,667 SH SOLE 14,278 0 389 Coach Inc COM 189754104 239 4,619 SH SOLE 4,500 0 119 Coca Cola Co. COM 191216100 304 4,506 SH SOLE 4,410 0 96 Costco Wholesale Corp COM 22160k105 273 3,325 SH SOLE 3,215 0 110 Exelon Corp COM 30161n101 207 4,862 SH SOLE 4,620 0 242 Exxon Mobil Corp COM 30231g102 421 5,794 SH SOLE 5,653 0 141 General Electric Co. COM 369604103 267 17,551 SH SOLE 16,410 0 1,141 Honeywell Intl Inc COM 438516106 265 6,044 SH SOLE 5,555 0 489 I B M COM 459200101 637 3,645 SH SOLE 3,485 0 160 Intel Corp COM 458140100 322 15,099 SH SOLE 14,715 0 384 JP Morgan Chase & Co. COM 46625h100 246 8,170 SH SOLE 7,945 0 225 Johnson & Johnson COM 478160104 371 5,826 SH SOLE 5,680 0 146 Mastercard Inc-Cl A COM 57636Q104 225 710 SH SOLE 690 0 20 McDonalds Corp COM 580135101 505 5,750 SH SOLE 5,600 0 150 Microsoft Corp COM 594918104 387 15,556 SH SOLE 15,175 0 381 Nicor Inc COM 654086107 231 4,200 SH SOLE 3,590 0 610 Pepsico Inc COM 713448108 209 3,375 SH SOLE 3,280 0 95 Pfizer Inc COM 717081103 402 22,740 SH SOLE 21,205 0 1,535 Procter & Gamble COM 742718109 240 3,805 SH SOLE 3,720 0 85 Schlumberger Ltd COM 806857108 240 4,026 SH SOLE 3,915 0 111 Target Corp COM 87612e106 244 4,980 SH SOLE 4,850 0 130 US Bancorp COM 902973304 213 9,040 SH SOLE 8,795 0 245 United Technologies COM 913017109 268 3,810 SH SOLE 3,710 0 100 Walmart Stores COM 931142103 218 4,199 SH SOLE 4,099 0 100 Wellpoint Inc COM 94973v107 243 3,725 SH SOLE 3,625 0 100 Wells Fargo Company COM 949746101 221 9,181 SH SOLE 8,921 0 260 ------- Total Common Stock 10,001 ADRS ---- Mizuho Fianancial Group-ADR 60687y109 33 11,635 SH SOLE 11,635 0 ------- 33 GRAND TOTAL 10,034 ===========
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total: $10,034 List of Other Included Managers: NONE