0001085146-15-002079.txt : 20151026
0001085146-15-002079.hdr.sgml : 20151026
20151023185806
ACCESSION NUMBER: 0001085146-15-002079
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151026
DATE AS OF CHANGE: 20151023
EFFECTIVENESS DATE: 20151026
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: 151173694
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
09-30-2015
09-30-2015
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
10-19-2015
0
130
397366
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
2241
15807
SH
SOLE
15807
0
0
ABBOTT LABS
COM
002824100
792
19680
SH
SOLE
19680
0
0
ABBVIE INC
COM
00287Y109
3847
70710
SH
SOLE
70710
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
262
2664
SH
SOLE
2664
0
0
AIRCASTLE LTD
COM
G0129K104
820
39800
SH
SOLE
39800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
793
13446
SH
SOLE
13446
0
0
AMAZON COM INC
COM
023135106
1029
2010
SH
SOLE
2010
0
0
AMC NETWORKS INC
CL A
00164V103
1687
23050
SH
SOLE
23050
0
0
AMERICAN EXPRESS CO
COM
025816109
3460
46680
SH
SOLE
46680
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4186
76000
SH
SOLE
76000
0
0
AMERIPRISE FINL INC
COM
03076C106
1577
14450
SH
SOLE
14450
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
507
4770
SH
SOLE
4770
0
0
APPLE INC
COM
037833100
27106
245747
SH
SOLE
245747
0
0
AT&T INC
COM
00206R102
3487
107023
SH
SOLE
107023
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
409
5089
SH
SOLE
5089
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4036
30951
SH
SOLE
30951
0
0
BLACKROCK INC
COM
09247X101
1153
3875
SH
SOLE
3875
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4802
151640
SH
SOLE
151640
0
0
BOEING CO
COM
097023105
7875
60140
SH
SOLE
60140
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
324
5465
SH
SOLE
5465
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
271
4000
SH
SOLE
4000
0
0
CALPINE CORP
COM NEW
131347304
1510
103400
SH
SOLE
103400
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
533
31700
SH
SOLE
31700
0
0
CATERPILLAR INC DEL
COM
149123101
1110
16976
SH
SOLE
16976
0
0
CELGENE CORP
COM
151020104
5799
53613
SH
SOLE
53613
0
0
CHEESECAKE FACTORY INC
COM
163072101
297
5500
SH
SOLE
5500
0
0
CHEVRON CORP NEW
COM
166764100
6810
86338
SH
SOLE
86338
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1008
1400
SH
SOLE
1400
0
0
CONOCOPHILLIPS
COM
20825C104
4008
83572
SH
SOLE
83572
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2772
19175
SH
SOLE
19175
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
633
26000
SH
SOLE
26000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1169
14828
SH
SOLE
14828
0
0
CVS HEALTH CORP
COM
126650100
1812
18780
SH
SOLE
18780
0
0
DANAHER CORP DEL
COM
235851102
3100
36386
SH
SOLE
36386
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
601
13400
SH
SOLE
13400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4452
120020
SH
SOLE
120020
0
0
DISNEY WALT CO
COM DISNEY
254687106
9322
91217
SH
SOLE
91217
0
0
DOMINION RES INC VA NEW
COM
25746U109
641
9106
SH
SOLE
9106
0
0
DOW CHEM CO
COM
260543103
2030
47875
SH
SOLE
47875
0
0
DRAGONWAVE INC
*W EXP 08/01/201
26144M129
11
375000
SH
SOLE
375000
0
0
DRAGONWAVE INC
COM
26144M103
641
3138250
SH
SOLE
3138250
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
3703
212200
SH
SOLE
212200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5156
106980
SH
SOLE
106980
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
203
2818
SH
SOLE
2818
0
0
E M C CORP MASS
COM
268648102
227
9400
SH
SOLE
9400
0
0
ENCANA CORP
COM
292505104
924
143500
SH
SOLE
143500
0
0
ENERGOUS CORP
COM
29272C103
124
18000
SH
SOLE
18000
0
0
EOG RES INC
COM
26875P101
222
3045
SH
SOLE
3045
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1299
47700
SH
SOLE
47700
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
225
2774
SH
SOLE
2774
0
0
EXXON MOBIL CORP
COM
30231G102
2220
29855
SH
SOLE
29855
0
0
FACEBOOK INC
CL A
30303M102
2552
28388
SH
SOLE
28388
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6482
103260
SH
SOLE
103260
0
0
FORTINET INC
COM
34959E109
850
20000
SH
SOLE
20000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
242
25000
SH
SOLE
25000
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
6307
359175
SH
SOLE
359175
0
0
GENERAL ELECTRIC CO
COM
369604103
14044
556875
SH
SOLE
556875
0
0
GENERAL MLS INC
COM
370334104
245
4366
SH
SOLE
4366
0
0
GILEAD SCIENCES INC
COM
375558103
1892
19265
SH
SOLE
19265
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
240
6250
SH
SOLE
6250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4763
27410
SH
SOLE
27410
0
0
GOOGLE INC
CL A
38259P508
15977
25028
SH
SOLE
25028
0
0
GOOGLE INC
CL C
38259P706
6479
10649
SH
SOLE
10649
0
0
HOME DEPOT INC
COM
437076102
1018
8815
SH
SOLE
8815
0
0
ILLUMINA INC
COM
452327109
1897
10790
SH
SOLE
10790
0
0
INTEL CORP
COM
458140100
1727
57315
SH
SOLE
57315
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
790
5447
SH
SOLE
5447
0
0
INTREXON CORP
COM
46122T102
1218
38300
SH
SOLE
38300
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
828
79415
SH
SOLE
79415
0
0
JOHNSON & JOHNSON
COM
478160104
3763
40312
SH
SOLE
40312
0
0
JPMORGAN CHASE & CO
COM
46625H100
13732
225220
SH
SOLE
225220
0
0
KIMBERLY CLARK CORP
COM
494368103
708
6494
SH
SOLE
6494
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
110
120000
SH
SOLE
120000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
9033
538299
SH
SOLE
538299
0
0
LILLY ELI & CO
COM
532457108
502
6000
SH
SOLE
6000
0
0
MEDTRONIC PLC
SHS
G5960L103
1502
22440
SH
SOLE
22440
0
0
MERCK & CO INC NEW
COM
58933Y105
10477
212137
SH
SOLE
212137
0
0
METLIFE INC
COM
59156R108
11592
245859
SH
SOLE
245859
0
0
MICROSOFT CORP
COM
594918104
9746
220198
SH
SOLE
220198
0
0
MONSANTO CO NEW
COM
61166W101
2315
27130
SH
SOLE
27130
0
0
NEXTERA ENERGY INC
COM
65339F101
390
4000
SH
SOLE
4000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
310
4059
SH
SOLE
4059
0
0
NORTHERN TR CORP
COM
665859104
1039
15250
SH
SOLE
15250
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9973
108500
SH
SOLE
108500
0
0
NOVO-NORDISK A S
ADR
670100205
564
10400
SH
SOLE
10400
0
0
OASIS PETE INC NEW
COM
674215108
835
96200
SH
SOLE
96200
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
935
26600
SH
SOLE
26600
0
0
ORACLE CORP
COM
68389X105
1168
32339
SH
SOLE
32339
0
0
PAYPAL HLDGS INC
COM
70450Y103
1090
35100
SH
SOLE
35100
0
0
PENTAIR PLC
SHS
G7S00T104
674
13197
SH
SOLE
13197
0
0
PEPSICO INC
COM
713448108
2385
25290
SH
SOLE
25290
0
0
PFIZER INC
COM
717081103
15331
488100
SH
SOLE
488100
0
0
PHILLIPS 66
COM
718546104
615
8003
SH
SOLE
8003
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
125
13000
SH
SOLE
13000
0
0
POTASH CORP SASK INC
COM
73755L107
409
19900
SH
SOLE
19900
0
0
PRAXAIR INC
COM
74005P104
204
2000
SH
SOLE
2000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
607
8734
SH
SOLE
8734
0
0
PROCTER & GAMBLE CO
COM
742718109
1100
15284
SH
SOLE
15284
0
0
QUALCOMM INC
COM
747525103
2366
44040
SH
SOLE
44040
0
0
RANGE RES CORP
COM
75281A109
353
11000
SH
SOLE
11000
0
0
RESOLUTE ENERGY CORP
COM
76116A108
5
12000
SH
SOLE
12000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
325
5875
SH
SOLE
5875
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
415
8750
SH
SOLE
8750
0
0
RPX CORP
COM
74972G103
686
50000
SH
SOLE
50000
0
0
SCHLUMBERGER LTD
COM
806857108
4999
72482
SH
SOLE
72482
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2448
85700
SH
SOLE
85700
0
0
SOTHEBYS
COM
835898107
7030
219830
SH
SOLE
219830
0
0
STARBUCKS CORP
COM
855244109
5974
105105
SH
SOLE
105105
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
35
15121
SH
SOLE
15121
0
0
SUPERVALU INC
COM
868536103
287
40000
SH
SOLE
40000
0
0
THE ADT CORPORATION
COM
00101J106
680
22750
SH
SOLE
22750
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6472
52925
SH
SOLE
52925
0
0
TIME WARNER INC
COM NEW
887317303
5173
75250
SH
SOLE
75250
0
0
TOTAL S A
SPONSORED ADR
89151E109
389
8700
SH
SOLE
8700
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5338
197850
SH
SOLE
197850
0
0
TYCO INTL PLC
SHS
G91442106
1405
42000
SH
SOLE
42000
0
0
UNDER ARMOUR INC
CL A
904311107
1776
18350
SH
SOLE
18350
0
0
UNILEVER N V
N Y SHS NEW
904784709
348
8650
SH
SOLE
8650
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9123
92445
SH
SOLE
92445
0
0
VENTAS INC
COM
92276F100
252
4500
SH
SOLE
4500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18306
420739
SH
SOLE
420739
0
0
VIRGIN AMER INC
COM VTG
92765X208
1065
31100
SH
SOLE
31100
0
0
VISA INC
COM CL A
92826C839
4844
69540
SH
SOLE
69540
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
4668
147065
SH
SOLE
147065
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1853
22300
SH
SOLE
22300
0
0
WAL-MART STORES INC
COM
931142103
571
8800
SH
SOLE
8800
0
0
WELLS FARGO & CO NEW
COM
949746101
631
12293
SH
SOLE
12293
0
0
WHOLE FOODS MKT INC
COM
966837106
4013
126800
SH
SOLE
126800
0
0
WILLIAMS SONOMA INC
COM
969904101
2620
34311
SH
SOLE
34311
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
905
100400
SH
SOLE
100400
0
0