0001085146-18-002167.txt : 20180816 0001085146-18-002167.hdr.sgml : 20180816 20180816113651 ACCESSION NUMBER: 0001085146-18-002167 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180816 DATE AS OF CHANGE: 20180816 EFFECTIVENESS DATE: 20180816 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11462 FILM NUMBER: 181022720 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001335851 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT false Private Wealth Partners, LLC

80 EAST SIR FRANCIS DRAKE BOULEVARD LARKSPUR CA 94939

13F HOLDINGS REPORT 028-11462 N David P. Wong 415-464-2113 /s/ David P. Wong Larkspur CA 08-10-2018 0 114 594636 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2532 12871 SH SOLE 12871 0 0 ABBOTT LABS COM 002824100 1046 17150 SH SOLE 17150 0 0 ABBVIE INC COM 00287Y109 468 5050 SH SOLE 5050 0 0 ADOBE SYS INC COM 00724F101 11087 45475 SH SOLE 45475 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6674 35970 SH SOLE 35970 0 0 ALIGN TECHNOLOGY INC COM 016255101 534 1560 SH SOLE 1560 0 0 ALPHABET INC CAP STK CL A 02079K305 28279 25044 SH SOLE 25044 0 0 ALPHABET INC CAP STK CL C 02079K107 11915 10680 SH SOLE 10680 0 0 AMAZON COM INC COM 023135106 32830 19314 SH SOLE 19314 0 0 AMERICAN EXPRESS CO COM 025816109 835 8525 SH SOLE 8525 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5741 67235 SH SOLE 67235 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 259 2574 SH SOLE 2574 0 0 APPLE INC COM 037833100 34034 183860 SH SOLE 183860 0 0 APTIV PLC SHS G6095l109 4610 50309 SH SOLE 50309 0 0 ARISTA NETWORKS INC COM 040413106 2009 7804 SH SOLE 7804 0 0 AT&T INC COM 00206R102 3861 120243 SH SOLE 120243 0 0 BANK AMER CORP COM 060505104 5143 182450 SH SOLE 182450 0 0 BARCLAYS PLC ADR 06738E204 201 20000 SH SOLE 20000 0 0 BECTON DICKINSON & CO COM 075887109 359 1500 SH SOLE 1500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6789 36375 SH SOLE 36375 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1442 78000 SH SOLE 78000 0 0 BLACKROCK INC COM 09247X101 4573 9164 SH SOLE 9164 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5445 169250 SH SOLE 169250 0 0 BOEING CO COM 097023105 16911 50403 SH SOLE 50403 0 0 BOOKING HLDGS INC COM 09857L108 5570 2748 SH SOLE 2748 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13078 399925 SH SOLE 399925 0 0 CAREDX INC COM 14167L103 3770 308000 SH SOLE 308000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1619 28250 SH SOLE 28250 0 0 CHEESECAKE FACTORY INC COM 163072101 385 7000 SH SOLE 7000 0 0 CHEVRON CORP NEW COM 166764100 6360 50303 SH SOLE 50303 0 0 COCA COLA CO COM 191216100 1109 25275 SH SOLE 25275 0 0 COMCAST CORP NEW CL A 20030N101 3297 100480 SH SOLE 100480 0 0 CONOCOPHILLIPS COM 20825C104 407 5850 SH SOLE 5850 0 0 COSTCO WHSL CORP NEW COM 22160K105 7421 35510 SH SOLE 35510 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 938 8700 SH SOLE 8700 0 0 DANAHER CORP DEL COM 235851102 9454 95800 SH SOLE 95800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 510 3540 SH SOLE 3540 0 0 DISNEY WALT CO COM DISNEY 254687106 11849 113048 SH SOLE 113048 0 0 DOMINION ENERGY INC COM 25746U109 525 7698 SH SOLE 7698 0 0 DOWDUPONT INC COM 26078J100 4402 66773 SH SOLE 66773 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 214 2700 SH SOLE 2700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3643 25025 SH SOLE 25025 0 0 EOG RES INC COM 26875P101 9183 73798 SH SOLE 73798 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1096 34800 SH SOLE 34800 0 0 EXACT SCIENCES CORP COM 30063P105 4185 70000 SH SOLE 70000 0 0 EXXON MOBIL CORP COM 30231G102 569 6879 SH SOLE 6879 0 0 FACEBOOK INC CL A 30303M102 14337 73780 SH SOLE 73780 0 0 FEDEX CORP COM 31428X106 477 2100 SH SOLE 2100 0 0 FIREEYE INC COM 31816Q101 685 44500 SH SOLE 44500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11508 118901 SH SOLE 118901 0 0 FORTINET INC COM 34959E109 1124 18000 SH SOLE 18000 0 0 FRANCO NEVADA CORP COM 351858105 4283 58650 SH SOLE 58650 0 0 GABELLI DIVD & INCOME TR COM 36242H104 5261 233200 SH SOLE 233200 0 0 GENERAL DYNAMICS CORP COM 369550108 410 2200 SH SOLE 2200 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2361 370000 SH SOLE 370000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15838 71806 SH SOLE 71806 0 0 HOME DEPOT INC COM 437076102 7637 39145 SH SOLE 39145 0 0 HONEYWELL INTL INC COM 438516106 276 1915 SH SOLE 1915 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 2934 900000 SH SOLE 900000 0 0 ILLINOIS TOOL WKS INC COM 452308109 10279 74194 SH SOLE 74194 0 0 ILLUMINA INC COM 452327109 581 2080 SH SOLE 2080 0 0 INTEL CORP COM 458140100 2791 56148 SH SOLE 56148 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 539 3856 SH SOLE 3856 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2047 4279 SH SOLE 4279 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1352 7876 SH SOLE 7876 0 0 INVITAE CORP COM 46185L103 2414 328400 SH SOLE 328400 0 0 ISHARES TR CORE S&P500 ETF 464287200 933 3416 SH SOLE 3416 0 0 JOHNSON & JOHNSON COM 478160104 3424 28216 SH SOLE 28216 0 0 JPMORGAN CHASE & CO COM 46625H100 21412 205493 SH SOLE 205493 0 0 KELLOGG CO COM 487836108 919 13150 SH SOLE 13150 0 0 KKR & CO L P DEL COM UNITS 48248M102 4609 185490 SH SOLE 185490 0 0 KLA-TENCOR CORP COM 482480100 252 2460 SH SOLE 2460 0 0 LILLY ELI & CO COM 532457108 226 2650 SH SOLE 2650 0 0 MARRIOTT INTL INC NEW CL A 571903202 2365 18680 SH SOLE 18680 0 0 MARTIN MARIETTA MATLS INC COM 573284106 770 3450 SH SOLE 3450 0 0 MCDONALDS CORP COM 580135101 3597 22958 SH SOLE 22958 0 0 MERCK & CO INC COM 58933Y105 14114 232515 SH SOLE 232515 0 0 MICROSOFT CORP COM 594918104 26919 272984 SH SOLE 272984 0 0 NETFLIX INC COM 64110L106 528 1350 SH SOLE 1350 0 0 NEXTERA ENERGY INC COM 65339F101 719 4304 SH SOLE 4304 0 0 NIKE INC CL B 654106103 362 4539 SH SOLE 4539 0 0 NORTHERN TR CORP COM 665859104 1075 10450 SH SOLE 10450 0 0 NVENT ELECTRIC PLC SHS G6700G107 328 13078 SH SOLE 13078 0 0 NVIDIA CORP COM 67066G104 10432 44034 SH SOLE 44034 0 0 ORACLE CORP COM 68389X105 924 20975 SH SOLE 20975 0 0 PALO ALTO NETWORKS INC COM 697435105 302 1468 SH SOLE 1468 0 0 PAYPAL HLDGS INC COM 70450Y103 620 7450 SH SOLE 7450 0 0 PENTAIR PLC SHS G7S00T104 550 13078 SH SOLE 13078 0 0 PEPSICO INC COM 713448108 936 8600 SH SOLE 8600 0 0 PFIZER INC COM 717081103 16812 463385 SH SOLE 463385 0 0 PNC FINL SVCS GROUP INC COM 693475105 6846 50671 SH SOLE 50671 0 0 PRICE T ROWE GROUP INC COM 74144T108 464 4000 SH SOLE 4000 0 0 PUBLIC STORAGE COM 74460D109 240 1060 SH SOLE 1060 0 0 RAYTHEON CO COM NEW 755111507 3047 15771 SH SOLE 15771 0 0 ROYAL GOLD INC COM 780287108 325 3500 SH SOLE 3500 0 0 SALESFORCE COM INC COM 79466L302 4053 29715 SH SOLE 29715 0 0 SCHLUMBERGER LTD COM 806857108 7290 108755 SH SOLE 108755 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14701 287696 SH SOLE 287696 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 420 6000 SH SOLE 6000 0 0 SOUTHWEST AIRLS CO COM 844741108 4530 89030 SH SOLE 89030 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1099 4050 SH SOLE 4050 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 738 72500 SH SOLE 72500 0 0 STAMPS COM INC COM NEW 852857200 202 800 SH SOLE 800 0 0 STARBUCKS CORP COM 855244109 1285 26300 SH SOLE 26300 0 0 STRYKER CORP COM 863667101 11462 67879 SH SOLE 67879 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18370 88684 SH SOLE 88684 0 0 UNILEVER N V N Y SHS NEW 904784709 223 4000 SH SOLE 4000 0 0 VENTAS INC COM 92276F100 256 4500 SH SOLE 4500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3555 70670 SH SOLE 70670 0 0 VISA INC COM CL A 92826C839 27439 207162 SH SOLE 207162 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3408 140200 SH SOLE 140200 0 0 WELLS FARGO CO NEW COM 949746101 332 5986 SH SOLE 5986 0 0 ZOETIS INC CL A 98978V103 6646 78018 SH SOLE 78018 0 0