0001085146-16-003515.txt : 20160425
0001085146-16-003515.hdr.sgml : 20160425
20160422184932
ACCESSION NUMBER: 0001085146-16-003515
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160425
DATE AS OF CHANGE: 20160422
EFFECTIVENESS DATE: 20160425
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: 161587602
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
false
false
0001335851
XXXXXXXX
03-31-2016
03-31-2016
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
04-19-2016
0
127
416100
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
2710
16262
SH
SOLE
16262
0
0
ABBOTT LABS
COM
002824100
809
19330
SH
SOLE
19330
0
0
ABBVIE INC
COM
00287Y109
5852
102450
SH
SOLE
102450
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
223
1933
SH
SOLE
1933
0
0
AIRCASTLE LTD
COM
G0129K104
790
35500
SH
SOLE
35500
0
0
ALPHABET INC
CAP STK CL A
02079K305
20435
26786
SH
SOLE
26786
0
0
ALPHABET INC
CAP STK CL C
02079K107
7388
9917
SH
SOLE
9917
0
0
AMAZON COM INC
COM
023135106
1549
2610
SH
SOLE
2610
0
0
AMC NETWORKS INC
CL A
00164V103
1627
25050
SH
SOLE
25050
0
0
AMERICAN EXPRESS CO
COM
025816109
619
10075
SH
SOLE
10075
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5297
76850
SH
SOLE
76850
0
0
AMERIPRISE FINL INC
COM
03076C106
404
4300
SH
SOLE
4300
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
620
4970
SH
SOLE
4970
0
0
APPLE INC
COM
037833100
27620
253415
SH
SOLE
253415
0
0
AT&T INC
COM
00206R102
4500
114873
SH
SOLE
114873
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
599
6674
SH
SOLE
6674
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
213
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4411
31091
SH
SOLE
31091
0
0
BLACKROCK INC
COM
09247X101
1992
5850
SH
SOLE
5850
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4265
152040
SH
SOLE
152040
0
0
BOEING CO
COM
097023105
7342
57835
SH
SOLE
57835
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
345
5400
SH
SOLE
5400
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
297
4000
SH
SOLE
4000
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1001
59300
SH
SOLE
59300
0
0
CELGENE CORP
COM
151020104
9723
97140
SH
SOLE
97140
0
0
CHEESECAKE FACTORY INC
COM
163072101
372
7000
SH
SOLE
7000
0
0
CHEVRON CORP NEW
COM
166764100
4755
49847
SH
SOLE
49847
0
0
CISCO SYS INC
COM
17275R102
323
11345
SH
SOLE
11345
0
0
COCA COLA CO
COM
191216100
292
6285
SH
SOLE
6285
0
0
COMCAST CORP NEW
CL A
20030N101
318
5200
SH
SOLE
5200
0
0
CONSTELLIUM NV
CL A
N22035104
52
10000
SH
SOLE
10000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3054
19380
SH
SOLE
19380
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
761
8800
SH
SOLE
8800
0
0
CVS HEALTH CORP
COM
126650100
2094
20190
SH
SOLE
20190
0
0
DANAHER CORP DEL
COM
235851102
7980
84121
SH
SOLE
84121
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
613
12600
SH
SOLE
12600
0
0
DISNEY WALT CO
COM DISNEY
254687106
16543
166582
SH
SOLE
166582
0
0
DOMINION RES INC VA NEW
COM
25746U109
684
9106
SH
SOLE
9106
0
0
DOW CHEM CO
COM
260543103
1824
35860
SH
SOLE
35860
0
0
DRAGONWAVE INC
*W EXP 08/01/201
26144M129
12
375000
SH
SOLE
375000
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
3024
121200
SH
SOLE
121200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2181
34450
SH
SOLE
34450
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
218
2700
SH
SOLE
2700
0
0
EOG RES INC
COM
26875P101
3803
52400
SH
SOLE
52400
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1445
51200
SH
SOLE
51200
0
0
EXXON MOBIL CORP
COM
30231G102
1199
14341
SH
SOLE
14341
0
0
FACEBOOK INC
CL A
30303M102
7864
68920
SH
SOLE
68920
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4608
69150
SH
SOLE
69150
0
0
FORTINET INC
COM
34959E109
613
20000
SH
SOLE
20000
0
0
FRANCO NEVADA CORP
COM
351858105
1228
20000
SH
SOLE
20000
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
7724
417950
SH
SOLE
417950
0
0
GENERAL ELECTRIC CO
COM
369604103
13919
437850
SH
SOLE
437850
0
0
GENERAL MLS INC
COM
370334104
383
6041
SH
SOLE
6041
0
0
GILEAD SCIENCES INC
COM
375558103
5638
61375
SH
SOLE
61375
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
410
10100
SH
SOLE
10100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6064
38630
SH
SOLE
38630
0
0
HOME DEPOT INC
COM
437076102
1402
10510
SH
SOLE
10510
0
0
HONEYWELL INTL INC
COM
438516106
280
2500
SH
SOLE
2500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
210
2050
SH
SOLE
2050
0
0
ILLUMINA INC
COM
452327109
935
5765
SH
SOLE
5765
0
0
INTEL CORP
COM
458140100
1938
59898
SH
SOLE
59898
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
784
5177
SH
SOLE
5177
0
0
INTREXON CORP
COM
46122T102
542
16000
SH
SOLE
16000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
869
79415
SH
SOLE
79415
0
0
JOHNSON & JOHNSON
COM
478160104
3162
29222
SH
SOLE
29222
0
0
JPMORGAN CHASE & CO
COM
46625H100
12349
208525
SH
SOLE
208525
0
0
KIMBERLY CLARK CORP
COM
494368103
911
6774
SH
SOLE
6774
0
0
KKR & CO L P DEL
COM UNITS
48248M102
4672
318009
SH
SOLE
318009
0
0
LILLY ELI & CO
COM
532457108
661
9175
SH
SOLE
9175
0
0
MCDONALDS CORP
COM
580135101
495
3935
SH
SOLE
3935
0
0
MEDTRONIC PLC
SHS
G5960L103
1627
21700
SH
SOLE
21700
0
0
MERCK & CO INC NEW
COM
58933Y105
11306
213689
SH
SOLE
213689
0
0
METLIFE INC
COM
59156R108
4921
112000
SH
SOLE
112000
0
0
MICROSOFT CORP
COM
594918104
14660
265429
SH
SOLE
265429
0
0
MONSANTO CO NEW
COM
61166W101
1759
20050
SH
SOLE
20050
0
0
NEXTERA ENERGY INC
COM
65339F101
473
4000
SH
SOLE
4000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
263
5000
SH
SOLE
5000
0
0
NIKE INC
CL B
654106103
556
9040
SH
SOLE
9040
0
0
NORFOLK SOUTHERN CORP
COM
655844108
304
3650
SH
SOLE
3650
0
0
NORTHERN TR CORP
COM
665859104
981
15050
SH
SOLE
15050
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
7769
107250
SH
SOLE
107250
0
0
NOVO-NORDISK A S
ADR
670100205
699
12900
SH
SOLE
12900
0
0
OASIS PETE INC NEW
COM
674215108
790
108500
SH
SOLE
108500
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1158
32800
SH
SOLE
32800
0
0
ORACLE CORP
COM
68389X105
1461
35720
SH
SOLE
35720
0
0
PAYPAL HLDGS INC
COM
70450Y103
3503
90750
SH
SOLE
90750
0
0
PENTAIR PLC
SHS
G7S00T104
716
13197
SH
SOLE
13197
0
0
PEPSICO INC
COM
713448108
2708
26425
SH
SOLE
26425
0
0
PFIZER INC
COM
717081103
15318
516800
SH
SOLE
516800
0
0
PHILLIPS 66
COM
718546104
567
6553
SH
SOLE
6553
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
139
13000
SH
SOLE
13000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
284
2600
SH
SOLE
2600
0
0
PRAXAIR INC
COM
74005P104
229
2000
SH
SOLE
2000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
711
9683
SH
SOLE
9683
0
0
PROCTER & GAMBLE CO
COM
742718109
1524
18510
SH
SOLE
18510
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
387
20000
SH
SOLE
20000
0
0
QUALCOMM INC
COM
747525103
6682
130660
SH
SOLE
130660
0
0
ROSS STORES INC
COM
778296103
214
3700
SH
SOLE
3700
0
0
RPX CORP
COM
74972G103
563
50000
SH
SOLE
50000
0
0
SCHLUMBERGER LTD
COM
806857108
5383
72995
SH
SOLE
72995
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1555
55500
SH
SOLE
55500
0
0
SILVER WHEATON CORP
COM
828336107
497
30000
SH
SOLE
30000
0
0
SOTHEBYS
COM
835898107
1524
57000
SH
SOLE
57000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
288
1400
SH
SOLE
1400
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
2226
220000
SH
SOLE
220000
0
0
STAMPS COM INC
COM NEW
852857200
202
1900
SH
SOLE
1900
0
0
STARBUCKS CORP
COM
855244109
6070
101670
SH
SOLE
101670
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
21
15121
SH
SOLE
15121
0
0
SUPERVALU INC
COM
868536103
207
36000
SH
SOLE
36000
0
0
TARGET CORP
COM
87612E106
230
2800
SH
SOLE
2800
0
0
TEXAS INSTRS INC
COM
882508104
244
4242
SH
SOLE
4242
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7467
52735
SH
SOLE
52735
0
0
TIME WARNER INC
COM NEW
887317303
12590
173540
SH
SOLE
173540
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1347
48300
SH
SOLE
48300
0
0
TWITTER INC
COM
90184L102
1518
91750
SH
SOLE
91750
0
0
UNDER ARMOUR INC
CL A
904311107
5343
62990
SH
SOLE
62990
0
0
UNILEVER N V
N Y SHS NEW
904784709
357
8000
SH
SOLE
8000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
217
2165
SH
SOLE
2165
0
0
VENTAS INC
COM
92276F100
283
4500
SH
SOLE
4500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19781
365781
SH
SOLE
365781
0
0
VIRGIN AMER INC
COM VTG
92765X208
2437
63200
SH
SOLE
63200
0
0
VISA INC
COM CL A
92826C839
9162
119800
SH
SOLE
119800
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
9900
308880
SH
SOLE
308880
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3522
41810
SH
SOLE
41810
0
0
WAL-MART STORES INC
COM
931142103
408
5950
SH
SOLE
5950
0
0
WELLS FARGO & CO NEW
COM
949746101
861
17806
SH
SOLE
17806
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
349
47000
SH
SOLE
47000
0
0