0001085146-15-000142.txt : 20150123
0001085146-15-000142.hdr.sgml : 20150123
20150122183426
ACCESSION NUMBER: 0001085146-15-000142
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150123
DATE AS OF CHANGE: 20150122
EFFECTIVENESS DATE: 20150123
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: 15543000
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
true
false
0001335851
XXXXXXXX
12-31-2014
12-31-2014
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
01-20-2015
0
146
425453
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
2579
15697
SH
SOLE
15697
0
0
ABBOTT LABS
COM
002824100
859
19080
SH
SOLE
19080
0
0
ABBVIE INC
COM
00287Y109
1543
23580
SH
SOLE
23580
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
291
3256
SH
SOLE
3256
0
0
AIRCASTLE LTD
COM
G0129K104
759
35500
SH
SOLE
35500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4225
40650
SH
SOLE
40650
0
0
AMAZON COM INC
COM
023135106
869
2800
SH
SOLE
2800
0
0
AMC NETWORKS INC
CL A
00164V103
1467
23000
SH
SOLE
23000
0
0
AMERICAN EXPRESS CO
COM
025816109
5026
54015
SH
SOLE
54015
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
950
16970
SH
SOLE
16970
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3971
74500
SH
SOLE
74500
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
266
2370
SH
SOLE
2370
0
0
ANNALY CAP MGMT INC
COM
035710409
2499
231200
SH
SOLE
231200
0
0
APACHE CORP
COM
037411105
1014
16180
SH
SOLE
16180
0
0
APPLE INC
COM
037833100
27453
248713
SH
SOLE
248713
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
459
40000
SH
SOLE
40000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4028
57230
SH
SOLE
57230
0
0
AT&T INC
COM
00206R102
1575
46891
SH
SOLE
46891
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
350
4200
SH
SOLE
4200
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
226
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4695
31266
SH
SOLE
31266
0
0
BIO BLAST PHARMA LTD
SHS
M20156101
86
13500
SH
SOLE
13500
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
235
14000
SH
SOLE
14000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3824
113040
SH
SOLE
113040
0
0
BOEING CO
COM
097023105
10951
84253
SH
SOLE
84253
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1544
26160
SH
SOLE
26160
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
369
22460
SH
SOLE
22460
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
300
4000
SH
SOLE
4000
0
0
CALPINE CORP
COM NEW
131347304
2598
117400
SH
SOLE
117400
0
0
CAMECO CORP
COM
13321L108
164
10000
SH
SOLE
10000
0
0
CARDICA INC
COM
14141R101
10
15000
SH
SOLE
15000
0
0
CATERPILLAR INC DEL
COM
149123101
1538
16806
SH
SOLE
16806
0
0
CERAGON NETWORKS LTD
ORD
M22013102
18
18000
SH
SOLE
18000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1080
13750
SH
SOLE
13750
0
0
CHEESECAKE FACTORY INC
COM
163072101
297
5900
SH
SOLE
5900
0
0
CHEVRON CORP NEW
COM
166764100
8781
78275
SH
SOLE
78275
0
0
CONOCOPHILLIPS
COM
20825C104
3895
56407
SH
SOLE
56407
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2811
19832
SH
SOLE
19832
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
218
7000
SH
SOLE
7000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1405
17848
SH
SOLE
17848
0
0
CVS HEALTH CORP
COM
126650100
2208
22930
SH
SOLE
22930
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6269
102410
SH
SOLE
102410
0
0
DISNEY WALT CO
COM DISNEY
254687106
4036
42847
SH
SOLE
42847
0
0
DOMINION RES INC VA NEW
COM
25746U109
700
9106
SH
SOLE
9106
0
0
DOW CHEM CO
COM
260543103
1873
41075
SH
SOLE
41075
0
0
DRAGONWAVE INC
*W EXP 08/01/201
26144M129
114
532500
SH
SOLE
532500
0
0
DRAGONWAVE INC
COM
26144M103
2485
2582000
SH
SOLE
2582000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3301
44650
SH
SOLE
44650
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
764
9151
SH
SOLE
9151
0
0
E M C CORP MASS
COM
268648102
5578
187560
SH
SOLE
187560
0
0
EMERALD OIL INC
COM NEW
29101U209
82
68000
SH
SOLE
68000
0
0
EOG RES INC
COM
26875P101
829
9000
SH
SOLE
9000
0
0
EXXON MOBIL CORP
COM
30231G102
2717
29385
SH
SOLE
29385
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
310
16200
SH
SOLE
16200
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
1137
111300
SH
SOLE
111300
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
164
20500
SH
SOLE
20500
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5121
98260
SH
SOLE
98260
0
0
FLUIDIGM CORP DEL
COM
34385P108
595
17630
SH
SOLE
17630
0
0
FORTINET INC
COM
34959E109
705
23000
SH
SOLE
23000
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
9058
418194
SH
SOLE
418194
0
0
GENERAL ELECTRIC CO
COM
369604103
11387
450595
SH
SOLE
450595
0
0
GILEAD SCIENCES INC
COM
375558103
785
8330
SH
SOLE
8330
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4360
22495
SH
SOLE
22495
0
0
GOOGLE INC
CL A
38259P508
10134
19097
SH
SOLE
19097
0
0
GOOGLE INC
CL C
38259P706
5659
10750
SH
SOLE
10750
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
672
29200
SH
SOLE
29200
0
0
HALLIBURTON CO
COM
406216101
2472
62860
SH
SOLE
62860
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
721
28900
SH
SOLE
28900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
759
29100
SH
SOLE
29100
0
0
HOME DEPOT INC
COM
437076102
723
6885
SH
SOLE
6885
0
0
ILLUMINA INC
COM
452327109
1855
10050
SH
SOLE
10050
0
0
INTEL CORP
COM
458140100
2515
69307
SH
SOLE
69307
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1288
8025
SH
SOLE
8025
0
0
INTREXON CORP
COM
46122T102
416
15100
SH
SOLE
15100
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1789
116772
SH
SOLE
116772
0
0
JOHNSON & JOHNSON
COM
478160104
4783
45738
SH
SOLE
45738
0
0
JPMORGAN CHASE & CO
COM
46625H100
12993
207627
SH
SOLE
207627
0
0
KIMBERLY CLARK CORP
COM
494368103
727
6294
SH
SOLE
6294
0
0
KKR & CO L P DEL
COM UNITS
48248M102
6218
267899
SH
SOLE
267899
0
0
LILLY ELI & CO
COM
532457108
390
5650
SH
SOLE
5650
0
0
LOCKHEED MARTIN CORP
COM
539830109
233
1208
SH
SOLE
1208
0
0
MARRIOTT INTL INC NEW
CL A
571903202
722
9250
SH
SOLE
9250
0
0
MEDTRONIC INC
COM
585055106
1554
21530
SH
SOLE
21530
0
0
MERCK & CO INC NEW
COM
58933Y105
11590
204083
SH
SOLE
204083
0
0
METLIFE INC
COM
59156R108
12888
238276
SH
SOLE
238276
0
0
MICROSOFT CORP
COM
594918104
9126
196462
SH
SOLE
196462
0
0
MONSANTO CO NEW
COM
61166W101
4224
35360
SH
SOLE
35360
0
0
NEW SR INVT GROUP INC
COM
648691103
934
56800
SH
SOLE
56800
0
0
NEXTERA ENERGY INC
COM
65339F101
425
4000
SH
SOLE
4000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
400
3650
SH
SOLE
3650
0
0
NORTHERN TR CORP
COM
665859104
1116
16565
SH
SOLE
16565
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9747
105190
SH
SOLE
105190
0
0
NOVO-NORDISK A S
ADR
670100205
457
10800
SH
SOLE
10800
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
756
53000
SH
SOLE
53000
0
0
OASIS PETE INC NEW
COM
674215108
496
30000
SH
SOLE
30000
0
0
OFS CAP CORP
COM
67103B100
744
63200
SH
SOLE
63200
0
0
ORACLE CORP
COM
68389X105
1653
36754
SH
SOLE
36754
0
0
PALL CORP
COM
696429307
10638
105108
SH
SOLE
105108
0
0
PENTAIR PLC
SHS
G7S00T104
887
13356
SH
SOLE
13356
0
0
PEPSICO INC
COM
713448108
2349
24840
SH
SOLE
24840
0
0
PFIZER INC
COM
717081103
12125
389245
SH
SOLE
389245
0
0
PHILIP MORRIS INTL INC
COM
718172109
212
2600
SH
SOLE
2600
0
0
PHILLIPS 66
COM
718546104
498
6943
SH
SOLE
6943
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
128
13500
SH
SOLE
13500
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
287
13900
SH
SOLE
13900
0
0
POTASH CORP SASK INC
COM
73755L107
947
26800
SH
SOLE
26800
0
0
PRAXAIR INC
COM
74005P104
259
2000
SH
SOLE
2000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
715
8333
SH
SOLE
8333
0
0
PROCTER & GAMBLE CO
COM
742718109
1575
17293
SH
SOLE
17293
0
0
QUALCOMM INC
COM
747525103
2246
30220
SH
SOLE
30220
0
0
RALPH LAUREN CORP
CL A
751212101
1439
7770
SH
SOLE
7770
0
0
RESOLUTE ENERGY CORP
COM
76116A108
16
12000
SH
SOLE
12000
0
0
REXNORD CORP NEW
COM
76169B102
4807
170400
SH
SOLE
170400
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
3573
51735
SH
SOLE
51735
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
511
7638
SH
SOLE
7638
0
0
RPX CORP
COM
74972G103
689
50000
SH
SOLE
50000
0
0
SCHLUMBERGER LTD
COM
806857108
8585
100520
SH
SOLE
100520
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2506
83000
SH
SOLE
83000
0
0
SOTHEBYS
COM
835898107
7436
172200
SH
SOLE
172200
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
630
23100
SH
SOLE
23100
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
264
27000
SH
SOLE
27000
0
0
STARBUCKS CORP
COM
855244109
3928
47870
SH
SOLE
47870
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
161
12200
SH
SOLE
12200
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
65
15121
SH
SOLE
15121
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1155
51600
SH
SOLE
51600
0
0
THE ADT CORPORATION
COM
00101J106
851
23500
SH
SOLE
23500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8138
64950
SH
SOLE
64950
0
0
TIME WARNER INC
COM NEW
887317303
3658
42820
SH
SOLE
42820
0
0
TOTAL S A
SPONSORED ADR
89151E109
215
4200
SH
SOLE
4200
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2347
61100
SH
SOLE
61100
0
0
TYCO INTL PLC
SHS
G91442106
2083
47500
SH
SOLE
47500
0
0
UNDER ARMOUR INC
CL A
904311107
3137
46200
SH
SOLE
46200
0
0
UNILEVER N V
N Y SHS NEW
904784709
1726
44200
SH
SOLE
44200
0
0
UNILEVER PLC
SPON ADR NEW
904767704
761
18800
SH
SOLE
18800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5614
50500
SH
SOLE
50500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1182
10280
SH
SOLE
10280
0
0
VENTAS INC
COM
92276F100
323
4500
SH
SOLE
4500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20105
429777
SH
SOLE
429777
0
0
VISA INC
COM CL A
92826C839
5312
20260
SH
SOLE
20260
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
11715
342856
SH
SOLE
342856
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2766
36300
SH
SOLE
36300
0
0
WAL-MART STORES INC
COM
931142103
726
8450
SH
SOLE
8450
0
0
WELLS FARGO & CO NEW
COM
949746101
667
12172
SH
SOLE
12172
0
0
WHOLE FOODS MKT INC
COM
966837106
2641
52380
SH
SOLE
52380
0
0
WILLIAMS SONOMA INC
COM
969904101
1314
17361
SH
SOLE
17361
0
0
YAHOO INC
COM
984332106
556
11000
SH
SOLE
11000
0
0