0001085146-11-000483.txt : 20110422 0001085146-11-000483.hdr.sgml : 20110422 20110421200109 ACCESSION NUMBER: 0001085146-11-000483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110422 DATE AS OF CHANGE: 20110421 EFFECTIVENESS DATE: 20110422 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: 11774560 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 pwp1q2011.txt PRIVATE WEALTH PARTNERS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: Private Wealth Partners, LLC Address: 80 E. Sir Francis Drake Blvd. Larkspur, CA 94939 13F File Number: 028-11462 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, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David P. Wong Title: Chief Financial Officer Phone: 415 464 2113 Signature, Place, and Date of Signing: /s/ David P. Wong Larkspur, CA April 20, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 184 Form 13F Information Table Value Total: $459,983 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 3155 33740 SH SOLE 33740 0 0 ABBOTT LABS COM 002824100 265 5410 SH SOLE 5410 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229 4175 SH SOLE 4175 0 0 ADOBE SYS INC COM 00724F101 1054 31800 SH SOLE 31800 0 0 AIRCASTLE LTD COM G0129K104 428 35500 SH SOLE 35500 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 525 10000 SH SOLE 10000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 145 2500 SH OTHER 0 0 2500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 218 3750 SH SOLE 3750 0 0 AMERICAN EXPRESS CO COM 025816109 2729 60378 SH SOLE 60378 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1569 55920 SH SOLE 55920 0 0 AMERISOURCEBERGEN CORP COM 03073E105 222 5600 SH OTHER 0 0 5600 AMERISOURCEBERGEN CORP COM 03073E105 75 1900 SH SOLE 1900 0 0 AMGEN INC COM 031162100 2816 52682 SH SOLE 52682 0 0 ANNALY CAP MGMT INC COM 035710409 254 14580 SH SOLE 14580 0 0 APACHE CORP COM 037411105 7646 58400 SH SOLE 58400 0 0 APPLE INC COM 037833100 5668 16263 SH SOLE 16263 0 0 APTARGROUP INC COM 038336103 401 8000 SH SOLE 8000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1296 36000 SH SOLE 36000 0 0 AT&T INC COM 00206R102 2124 69403 SH SOLE 69403 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 331 6450 SH SOLE 6450 0 0 AVALON RARE METALS INC COM 053470100 825 102000 SH SOLE 102000 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 41 10000 SH SOLE 10000 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 441 15000 SH SOLE 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3006 35946 SH SOLE 35946 0 0 BOEING CO COM 097023105 4429 59912 SH SOLE 59912 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 79 3000 SH OTHER 0 0 3000 BRISTOL MYERS SQUIBB CO COM 110122108 844 31926 SH SOLE 31926 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 371 5845 SH SOLE 5845 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 353 4762 SH SOLE 4762 0 0 CALPINE CORP COM NEW 131347304 7408 466800 SH SOLE 466800 0 0 CANADIAN NAT RES LTD COM 136385101 1933 39100 SH SOLE 39100 0 0 CATERPILLAR INC DEL COM 149123101 367 3300 SH SOLE 3300 0 0 CENTRAL FD CDA LTD CL A 153501101 387 17300 SH SOLE 17300 0 0 CHEVRON CORP NEW COM 166764100 17758 165203 SH SOLE 165203 0 0 CHINA FD INC COM 169373107 312 9900 SH SOLE 9900 0 0 CISCO SYS INC COM 17275R102 3601 209980 SH SOLE 209980 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 9 50000 SH SOLE 50000 0 0 CITIGROUP INC COM 172967101 273 61700 SH SOLE 61700 0 0 CLEARWIRE CORP NEW CL A 18538Q105 3016 539500 SH SOLE 539500 0 0 COCA COLA CO COM 191216100 1662 25052 SH SOLE 25052 0 0 CONOCOPHILLIPS COM 20825C104 275 3442 SH OTHER 0 0 3442 CONOCOPHILLIPS COM 20825C104 2766 34633 SH SOLE 34633 0 0 CONSOL ENERGY INC COM 20854P109 215 4000 SH OTHER 0 0 4000 COSTCO WHSL CORP NEW COM 22160K105 2409 32850 SH SOLE 32850 0 0 CREXUS INVT CORP COM 226553105 8350 731150 SH SOLE 731150 0 0 CROWN CASTLE INTL CORP COM 228227104 1150 27030 SH SOLE 27030 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 136 12500 SH SOLE 12500 0 0 DEVON ENERGY CORP NEW COM 25179M103 220 2400 SH OTHER 0 0 2400 DEVON ENERGY CORP NEW COM 25179M103 6151 67030 SH SOLE 67030 0 0 DISNEY WALT CO COM DISNEY 254687106 1423 33029 SH SOLE 33029 0 0 DOMINION RES INC VA NEW COM 25746U109 443 9902 SH SOLE 9902 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 3849 131650 SH SOLE 131650 0 0 DRAGONWAVE INC COM 26144M103 1666 200000 SH SOLE 200000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 534 9709 SH SOLE 9709 0 0 DUKE ENERGY CORP NEW COM 26441C105 295 16256 SH SOLE 16256 0 0 E M C CORP MASS COM 268648102 4668 175770 SH SOLE 175770 0 0 EBAY INC COM 278642103 1450 46700 SH SOLE 46700 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 268 7400 SH SOLE 7400 0 0 EMERSON ELEC CO COM 291011104 82 1400 SH SOLE 1400 0 0 ENCANA CORP COM 292505104 651 18850 SH SOLE 18850 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 382 11200 SH SOLE 11200 0 0 ENTERGY CORP NEW COM 29364G103 1290 19200 SH SOLE 19200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 971 22559 SH SOLE 22559 0 0 EPOCH HOLDING CORP COM 29428R103 1548 98125 SH SOLE 98125 0 0 EUROPEAN EQUITY FUND COM 298768102 81 10000 SH SOLE 10000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 808 15000 SH SOLE 15000 0 0 EXELON CORP COM 30161N101 349 8465 SH SOLE 8465 0 0 EXPEDITORS INTL WASH INC COM 302130109 456 9100 SH SOLE 9100 0 0 EXXON MOBIL CORP COM 30231G102 7897 93868 SH SOLE 93868 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 848 32600 SH SOLE 32600 0 0 FORTINET INC COM 34959E109 515 11667 SH SOLE 11667 0 0 FRANKLIN RES INC COM 354613101 375 3000 SH SOLE 3000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 152 2742 SH OTHER 0 0 2742 FREEPORT-MCMORAN COPPER & GO COM 35671D857 473 8522 SH SOLE 8522 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 249 30289 SH SOLE 30289 0 0 GABELLI DIVD & INCOME TR COM 36242H104 4750 285600 SH SOLE 285600 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 614 32514 SH SOLE 32514 0 0 GENERAL ELECTRIC CO COM 369604103 9271 462385 SH SOLE 462385 0 0 GENERAL MLS INC COM 370334104 392 10730 SH SOLE 10730 0 0 GILEAD SCIENCES INC COM 375558103 2549 60010 SH SOLE 60010 0 0 GLOBAL X FDS GLB X URANIUM 37950E754 310 20900 SH SOLE 20900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7524 47440 SH SOLE 47440 0 0 GOOGLE INC CL A 38259P508 9463 16127 SH SOLE 16127 0 0 HALLIBURTON CO COM 406216101 2154 43225 SH SOLE 43225 0 0 HARBIN ELECTRIC INC COM 41145W109 13181 637050 SH SOLE 637050 0 0 HEINZ H J CO COM 423074103 325 6650 SH SOLE 6650 0 0 HEWLETT PACKARD CO COM 428236103 249 6084 SH SOLE 6084 0 0 HOME DEPOT INC COM 437076102 338 9130 SH SOLE 9130 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 338 14200 SH SOLE 14200 0 0 ILLUMINA INC COM 452327109 8494 121220 SH SOLE 121220 0 0 INTEL CORP COM 458140100 1833 90830 SH SOLE 90830 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3456 21194 SH SOLE 21194 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 163 1000 SH OTHER 0 0 1000 ISHARES INC MSCI SINGAPORE 464286673 150 11000 SH SOLE 11000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 299 6660 SH SOLE 6660 0 0 JOHNSON & JOHNSON COM 478160104 4539 76608 SH SOLE 76608 0 0 JPMORGAN CHASE & CO COM 46625H100 115 2500 SH OTHER 0 0 2500 JPMORGAN CHASE & CO COM 46625H100 12972 289275 SH SOLE 289275 0 0 KIMBERLY CLARK CORP COM 494368103 672 10290 SH SOLE 10290 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1241 16750 SH SOLE 16750 0 0 KRAFT FOODS INC CL A 50075N104 480 15319 SH SOLE 15319 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3179 60650 SH SOLE 60650 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 950 24400 SH SOLE 24400 0 0 LORILLARD INC COM 544147101 238 2500 SH OTHER 0 0 2500 LORILLARD INC COM 544147101 5 55 SH SOLE 55 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 420 10500 SH SOLE 10500 0 0 MCDERMOTT INTL INC COM 580037109 569 22420 SH SOLE 22420 0 0 MCDONALDS CORP COM 580135101 1538 20211 SH SOLE 20211 0 0 MERCK & CO INC NEW COM 58933Y105 7789 235972 SH SOLE 235972 0 0 METLIFE INC COM 59156R108 89 2000 SH OTHER 0 0 2000 METLIFE INC COM 59156R108 14846 331910 SH SOLE 331910 0 0 MICROSOFT CORP COM 594918104 19970 786537 SH SOLE 786537 0 0 MONSANTO CO NEW COM 61166W101 2890 39992 SH SOLE 39992 0 0 MORGAN STANLEY COM NEW 617446448 2929 107228 SH SOLE 107228 0 0 MOTRICITY INC COM 620107102 2883 191800 SH SOLE 191800 0 0 NATUS MEDICAL INC DEL COM 639050103 840 50000 SH SOLE 50000 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 41 10800 SH SOLE 10800 0 0 NEWMONT MINING CORP COM 651639106 1954 35802 SH SOLE 35802 0 0 NEXTERA ENERGY INC COM 65339F101 264 4795 SH SOLE 4795 0 0 NIELSEN HOLDINGS N V COM N63218106 202 7400 SH SOLE 7400 0 0 NIKE INC CL B 654106103 113 1488 SH SOLE 1488 0 0 NORFOLK SOUTHERN CORP COM 655844108 363 5234 SH SOLE 5234 0 0 NORTHERN TR CORP COM 665859104 2218 43700 SH SOLE 43700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 472 8686 SH SOLE 8686 0 0 NOVO-NORDISK A S ADR 670100205 263 2100 SH SOLE 2100 0 0 ORACLE CORP COM 68389X105 6675 199652 SH SOLE 199652 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2171 175500 SH SOLE 175500 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 535 38100 SH SOLE 38100 0 0 PALL CORP COM 696429307 9979 173225 SH SOLE 173225 0 0 PEPSICO INC COM 713448108 4752 73780 SH SOLE 73780 0 0 PETROHAWK ENERGY CORP COM 716495106 172 7000 SH OTHER 0 0 7000 PETROHAWK ENERGY CORP COM 716495106 32 1300 SH SOLE 1300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61 1500 SH OTHER 0 0 1500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16039 396700 SH SOLE 396700 0 0 PFIZER INC COM 717081103 12525 616712 SH SOLE 616712 0 0 PHILIP MORRIS INTL INC COM 718172109 203 3100 SH SOLE 3100 0 0 POTASH CORP SASK INC COM 73755L107 215 3650 SH SOLE 3650 0 0 PPG INDS INC COM 693506107 143 1500 SH OTHER 0 0 1500 PPG INDS INC COM 693506107 114 1198 SH SOLE 1198 0 0 PRAXAIR INC COM 74005P104 314 3092 SH SOLE 3092 0 0 PRICE T ROWE GROUP INC COM 74144T108 744 11203 SH SOLE 11203 0 0 PROCTER & GAMBLE CO COM 742718109 1174 19063 SH SOLE 19063 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 1235 55000 SH SOLE 55000 0 0 QUALCOMM INC COM 747525103 220 4012 SH SOLE 4012 0 0 RANGE RES CORP COM 75281A109 827 14140 SH SOLE 14140 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1311 17988 SH SOLE 17988 0 0 SAFEWAY INC COM NEW 786514208 318 13500 SH SOLE 13500 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 785 22300 SH SOLE 22300 0 0 SCHLUMBERGER LTD COM 806857108 12410 133070 SH SOLE 133070 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4352 241400 SH SOLE 241400 0 0 SIRIUS XM RADIO INC COM 82967N108 1320 800000 SH SOLE 800000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 216 3000 SH SOLE 3000 0 0 SOLAR SR CAP LTD COM 83416M105 186 10000 SH SOLE 10000 0 0 SOTHEBYS COM 835898107 316 6000 SH SOLE 6000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 240 5580 SH SOLE 5580 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1688 12071 SH SOLE 12071 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3015 238500 SH SOLE 238500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1707 97050 SH SOLE 97050 0 0 SUNCOR ENERGY INC NEW COM 867224107 266 5922 SH SOLE 5922 0 0 TARGET CORP COM 87612E106 2410 48200 SH SOLE 48200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18307 364899 SH SOLE 364899 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5671 102080 SH SOLE 102080 0 0 TIME WARNER INC COM NEW 887317303 2392 67001 SH SOLE 67001 0 0 TOTAL S A SPONSORED ADR 89151E109 1320 21654 SH SOLE 21654 0 0 TRIANGLE PETE CORP COM NEW 89600B201 124 15000 SH SOLE 15000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 90 2000 SH OTHER 0 0 2000 TYCO INTERNATIONAL LTD SHS H89128104 4070 90920 SH SOLE 90920 0 0 UNILEVER N V N Y SHS NEW 904784709 2572 82005 SH SOLE 82005 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 402 35000 SH SOLE 35000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 127 1500 SH OTHER 0 0 1500 UNITED TECHNOLOGIES CORP COM 913017109 232 2737 SH SOLE 2737 0 0 UR ENERGY INC COM 91688R108 33 20000 SH SOLE 20000 0 0 URANERZ ENERGY CORP COM 91688T104 64 20000 SH SOLE 20000 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 270 8500 SH SOLE 8500 0 0 VENTAS INC COM 92276F100 244 4500 SH SOLE 4500 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 11904 381900 SH SOLE 381900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16503 428206 SH SOLE 428206 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17167 597123 SH SOLE 597123 0 0 WAL MART STORES INC COM 931142103 630 12107 SH SOLE 12107 0 0 WELLS FARGO & CO NEW COM 949746101 546 17219 SH SOLE 17219 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3434 66300 SH SOLE 66300 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 813 150000 SH SOLE 150000 0 0 YUHE INTERNATIONAL INC COM 988432100 666 100000 SH SOLE 100000 0 0 YUM BRANDS INC COM 988498101 1175 22874 SH SOLE 22874 0 0