0000715165-12-000004.txt : 20120503 0000715165-12-000004.hdr.sgml : 20120503 20120503153515 ACCESSION NUMBER: 0000715165-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120503 DATE AS OF CHANGE: 20120503 EFFECTIVENESS DATE: 20120503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wright Private Asset Management CENTRAL INDEX KEY: 0001378434 IRS NUMBER: 043836928 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12018 FILM NUMBER: 12809394 BUSINESS ADDRESS: STREET 1: 440 WHEELERS FARMS ROAD CITY: MILFORD STATE: CT ZIP: 06461-1847 BUSINESS PHONE: 203-783-4400 MAIL ADDRESS: STREET 1: 440 WHEELERS FARMS ROAD CITY: MILFORD STATE: CT ZIP: 06461-1847 FORMER COMPANY: FORMER CONFORMED NAME: Cheswick Wright Wealth Management LLC DATE OF NAME CHANGE: 20061017 13F-HR 1 wpam13f032012.txt WRIGHT PRIVATE ASSET MANAGEMENT 13F REPORT MARCH31,2012 FORM 13F COVER PAGE Report for the Calendar Quarter ended: March 31,2012 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: Wright Private Asset Management Address: 440 Wheelers Farms Road Milford,Connecticut 06461 13F File Number: 028-12018 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, scheduled, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter M. Donovan Title: Authorized Representative Phone: 203-783-4400 Signature, Place, and Date of Signing: /s/ Peter M.Donovan ------------------------- Peter M. Donovan Milford, Connecticut May 3, 2012 Report Type (check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Wright Private Asset Management FORM 13F 31-Mar-12 Form 13F Information Table Voting Authority Title -------------------------- ---------------------------- of Value Shares/ Sh/ Put/ Invstmt Other Name Of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Mgrs Sole Shared None ------------------------- ----- --------- --------- -------- --- ----- -------- ----- ----- ------- ------- COMMON STOCK ------------ AT&T Inc COM 00206r102 556 17,812 SH SOLE 16,016 0 1,796 American Express Co. COM 025816109 243 4,200 SH SOLE 4,160 0 40 Apple Computer Inc COM 037833100 555 926 SH SOLE 915 0 11 Caterpillar Inc COM 149123101 267 2,505 SH SOLE 2,465 0 40 Chevron Corp COM 166764100 700 6,533 SH SOLE 5,970 0 563 Cisco System Inc COM 17275r102 233 11,000 SH SOLE 10,863 0 137 Coach Inc COM 189754104 241 3,119 SH SOLE 3,115 0 4 Coca Cola Co. COM 191216100 230 3,111 SH SOLE 3,105 0 6 Consolidated Edison Inc COM 209115104 222 3,806 SH SOLE 2,925 0 881 Emerson Electric Co. COM 291011104 217 4,153 SH SOLE 3,220 0 933 Exxon Mobil Corp COM 30231g102 346 3,988 SH SOLE 3,988 0 General Electric Co. COM 369604103 299 14,916 SH SOLE 13,360 0 1,556 Honeywell Intl Inc COM 438516106 342 5,604 SH SOLE 4,830 0 774 I B M COM 459200101 559 2,680 SH SOLE 2,540 0 140 Intel Corp COM 458140100 304 10,825 SH SOLE 10,815 0 10 JP Morgan Chase & Co. COM 46625h100 493 10,730 SH SOLE 9,500 0 1,230 Johnson & Johnson COM 478160104 282 4,281 SH SOLE 4,255 0 26 Mastercard Inc-Cl A COM 57636Q104 229 545 SH SOLE 540 0 5 McDonalds Corp COM 580135101 379 3,860 SH SOLE 3,860 0 Microchip Technology Inc COM 595017104 198 5,318 SH SOLE 4,050 0 1,268 Microsoft Corp COM 594918104 364 11,275 SH SOLE 11,205 0 70 PNC Fin Services Group Inc COM 693475105 193 2,998 SH SOLE 2,350 0 648 Pfizer Inc COM 717081103 489 21,595 SH SOLE 19,125 0 2,470 US Bancorp COM 902973304 301 9,515 SH SOLE 8,950 0 565 United Technologies COM 913017109 206 2,485 SH SOLE 2,485 0 Verizon Communications COM 92343v104 227 5,945 SH SOLE 4,970 0 975 Wellpoint Inc COM 94973v107 195 2,645 SH SOLE 2,610 0 35 Wells Fargo Company COM 949746101 225 6,601 SH SOLE 6,506 0 95 -------- TOTAL COMMON STOCK 9,098 ADRS ---- Toronto Dominion Bank (Ny Shs) 891160509 198 2,335 SH SOLE 1,900 0 435 -------- GRAND TOTAL 9,297 ========
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 29 Form 13F Information Table Value Total: $ 9,297 List of Other Included Managers: NONE