0001085146-11-000770.txt : 20110721 0001085146-11-000770.hdr.sgml : 20110721 20110721154732 ACCESSION NUMBER: 0001085146-11-000770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110721 DATE AS OF CHANGE: 20110721 EFFECTIVENESS DATE: 20110721 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: 11979834 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 pwp2q2011.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: June 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: 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 July 19, 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: 193 Form 13F Information Table Value Total: $430,397 (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 3096 32640 SH SOLE 32640 0 0 ABBOTT LABS COM 002824100 285 5410 SH SOLE 5410 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256 4229 SH SOLE 4229 0 0 ADOBE SYS INC COM 00724F101 833 26500 SH SOLE 26500 0 0 AIRCASTLE LTD COM G0129K104 452 35500 SH SOLE 35500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 135 5000 SH OTHER 0 0 5000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 202 7500 SH SOLE 7500 0 0 AMERICAN EXPRESS CO COM 025816109 3154 61015 SH SOLE 61015 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1730 59000 SH SOLE 59000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1623 55120 SH SOLE 55120 0 0 AMERISOURCEBERGEN CORP COM 03073E105 68 1650 SH SOLE 1650 0 0 AMERISOURCEBERGEN CORP COM 03073E105 207 5000 SH OTHER 0 0 5000 AMGEN INC COM 031162100 2873 49232 SH SOLE 49232 0 0 ANNALY CAP MGMT INC COM 035710409 287 15911 SH SOLE 15911 0 0 APACHE CORP COM 037411105 6836 55400 SH SOLE 55400 0 0 APPLE INC COM 037833100 8873 26433 SH SOLE 26433 0 0 APTARGROUP INC COM 038336103 419 8000 SH SOLE 8000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1258 41720 SH SOLE 41720 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 73 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 2113 67281 SH SOLE 67281 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 340 6450 SH SOLE 6450 0 0 AVALON RARE METALS INC COM 053470100 745 107200 SH SOLE 107200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3018 38996 SH SOLE 38996 0 0 BOEING CO COM 097023105 6270 84812 SH SOLE 84812 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 881 30407 SH SOLE 30407 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 87 3000 SH OTHER 0 0 3000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 571 8845 SH SOLE 8845 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 375 4762 SH SOLE 4762 0 0 CALPINE CORP COM NEW 131347304 6989 433300 SH SOLE 433300 0 0 CANADIAN NAT RES LTD COM 136385101 2181 52100 SH SOLE 52100 0 0 CATERPILLAR INC DEL COM 149123101 343 3223 SH SOLE 3223 0 0 CELANESE CORP DEL COM SER A 150870103 213 4000 SH OTHER 0 0 4000 CENTRAL FD CDA LTD CL A 153501101 352 17300 SH SOLE 17300 0 0 CHEVRON CORP NEW COM 166764100 17050 165794 SH SOLE 165794 0 0 CHINA FD INC COM 169373107 309 9900 SH SOLE 9900 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 6 50000 SH SOLE 50000 0 0 CITIGROUP INC COM NEW 172967424 253 6070 SH SOLE 6070 0 0 COCA COLA CO COM 191216100 1609 23906 SH SOLE 23906 0 0 COLGATE PALMOLIVE CO COM 194162103 76 875 SH SOLE 875 0 0 COMPLETE GENOMICS INC COM 20454K104 1910 125000 SH SOLE 125000 0 0 CONOCOPHILLIPS COM 20825C104 259 3442 SH OTHER 0 0 3442 CONOCOPHILLIPS COM 20825C104 2594 34505 SH SOLE 34505 0 0 COSTCO WHSL CORP NEW COM 22160K105 2442 30059 SH SOLE 30059 0 0 CREXUS INVT CORP COM 226553105 8725 785350 SH SOLE 785350 0 0 CROWN CASTLE INTL CORP COM 228227104 1103 27030 SH SOLE 27030 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 129 12500 SH SOLE 12500 0 0 DEVON ENERGY CORP NEW COM 25179M103 5140 65220 SH SOLE 65220 0 0 DEVON ENERGY CORP NEW COM 25179M103 189 2400 SH OTHER 0 0 2400 DISNEY WALT CO COM DISNEY 254687106 1305 33429 SH SOLE 33429 0 0 DOMINION RES INC VA NEW COM 25746U109 478 9902 SH SOLE 9902 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 3373 125350 SH SOLE 125350 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 527 9745 SH SOLE 9745 0 0 DUKE ENERGY CORP NEW COM 26441C105 309 16421 SH SOLE 16421 0 0 E M C CORP MASS COM 268648102 4367 158495 SH SOLE 158495 0 0 EBAY INC COM 278642103 1452 45000 SH SOLE 45000 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 3812 144500 SH SOLE 144500 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 831 23900 SH SOLE 23900 0 0 EMERSON ELEC CO COM 291011104 79 1400 SH SOLE 1400 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 226 7500 SH SOLE 7500 0 0 ENCANA CORP COM 292505104 593 19250 SH SOLE 19250 0 0 ENTERGY CORP NEW COM 29364G103 1331 19500 SH SOLE 19500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 964 22319 SH SOLE 22319 0 0 EPOCH HOLDING CORP COM 29428R103 1744 97725 SH SOLE 97725 0 0 EUROPEAN EQUITY FUND COM 298768102 83 10000 SH SOLE 10000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 810 15190 SH SOLE 15190 0 0 EXELON CORP COM 30161N101 363 8465 SH SOLE 8465 0 0 EXPEDITORS INTL WASH INC COM 302130109 466 9100 SH SOLE 9100 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 963 37500 SH SOLE 37500 0 0 EXXON MOBIL CORP COM 30231G102 7505 92226 SH SOLE 92226 0 0 FERRELLGAS PARTNERS L.P. 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