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Private Wealth Partners, LLC · 13F-HR · For 6/30/08

Filed On 7/25/08, 4:43pm ET   ·   Accession Number 1085146-8-835   ·   SEC File 28-11462

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  As Of                Filer                Filing    For/On/As Docs:Size              Issuer               Agent

 7/25/08  Private Wealth Partners, LLC      13F-HR      6/30/08    1:13K                                    Adv Consultant Netw..Inc

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Private Wealth Partners LLC                            3     43K 

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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, 2008 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: 28-11462 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 25, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT.
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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 165 Form13F Information Table Value Total: $444,115 (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
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[Enlarge/Download Table] 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 10773 154810 SH SOLE 154810 0 0 ABBOTT LABS COM 002824100 405 7648 SH SOLE 7648 0 0 ADOBE SYS INC COM 00724F101 1950 49500 SH SOLE 49500 0 0 AFLAC INC COM 001055102 371 5900 SH SOLE 5900 0 0 AIRSPAN NETWORKS INC COM 00950H102 667 890000 SH SOLE 890000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 132 2500 SH OTHER 0 0 2500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 208 3950 SH SOLE 3950 0 0 AMERICAN EXPRESS CO COM 025816109 10196 270675 SH SOLE 270675 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1251 56400 SH SOLE 56400 0 0 AMERIPRISE FINL INC COM 03076C106 572 14060 SH SOLE 14060 0 0 AMGEN INC COM 031162100 3201 67870 SH SOLE 67870 0 0 ANADARKO PETE CORP COM 032511107 1796 24000 SH SOLE 24000 0 0 APACHE CORP COM 037411105 354 2550 SH SOLE 2550 0 0 APOLLO GROUP INC CL A 037604105 248 5600 SH SOLE 5600 0 0 APPLERA CORP COM CELERA GRP 038020202 14072 1238695 SH SOLE 1238695 0 0 APTARGROUP INC COM 038336103 671 16000 SH SOLE 16000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2564 75960 SH SOLE 75960 0 0 AT&T INC COM 00206R102 1917 56887 SH SOLE 56887 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2479 59170 SH SOLE 59170 0 0 BANK OF AMERICA CORPORATION COM 060505104 3033 127046 SH SOLE 127046 0 0 BAXTER INTL INC COM 071813109 112 1753 SH SOLE 1753 0 0 BAXTER INTL INC COM 071813109 109 1700 SH OTHER 0 0 1700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 966 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1878 468 SH SOLE 468 0 0 BOEING CO COM 097023105 5525 84075 SH SOLE 84075 0 0 BOSTON SCIENTIFIC CORP COM 101137107 951 77400 SH SOLE 77400 0 0 BP PLC SPONSORED ADR 055622104 1792 25753 SH SOLE 25753 0 0 BROOKDALE SR LIVING INC COM 112463104 1316 64650 SH SOLE 64650 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 356 6483 SH SOLE 6483 0 0 CAPITALSOURCE INC COM 14055X102 431 38900 SH SOLE 38900 0 0 CATERPILLAR INC DEL COM 149123101 376 5100 SH SOLE 5100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2737 41500 SH SOLE 41500 0 0 CHEVRON CORP NEW COM 166764100 13017 131314 SH SOLE 131314 0 0 CISCO SYS INC COM 17275R102 10085 433580 SH SOLE 433580 0 0 CITIGROUP INC COM 172967101 747 44580 SH SOLE 44580 0 0 CLARIENT INC COM 180489106 392 195757 SH SOLE 195757 0 0 CLEARWIRE CORP CL A 185385309 1296 100000 SH SOLE 100000 0 0 CLOROX CO DEL COM 189054109 261 5000 SH SOLE 5000 0 0 COCA COLA CO COM 191216100 218 4200 SH SOLE 4200 0 0 CONOCOPHILLIPS COM 20825C104 325 3442 SH OTHER 0 0 3442 CONOCOPHILLIPS COM 20825C104 1926 20407 SH SOLE 20407 0 0 CONSOL ENERGY INC COM 20854P109 449 4000 SH OTHER 0 0 4000 CORNING INC COM 219350105 526 22800 SH SOLE 22800 0 0 COSTCO WHSL CORP NEW COM 22160K105 3880 55323 SH SOLE 55323 0 0 DAIMLER AG REG SHS D1668R123 220 3560 SH SOLE 3560 0 0 DAVITA INC COM 23918K108 627 11800 SH SOLE 11800 0 0 DEVON ENERGY CORP NEW COM 25179M103 288 2400 SH OTHER 0 0 2400 DEVON ENERGY CORP NEW COM 25179M103 24 200 SH SOLE 200 0 0 DISNEY WALT CO COM DISNEY 254687106 2008 64350 SH SOLE 64350 0 0 DOMINION RES INC VA NEW COM 25746U109 403 8494 SH SOLE 8494 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2274 71500 SH SOLE 71500 0 0 DOW CHEM CO COM 260543103 215 6150 SH SOLE 6150 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 9378 314600 SH SOLE 314600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4514 105250 SH SOLE 105250 0 0 DUKE ENERGY CORP NEW COM 26441C105 546 31388 SH SOLE 31388 0 0 E M C CORP MASS COM 268648102 1940 132050 SH SOLE 132050 0 0 ELAN PLC ADR 284131208 304 8552 SH SOLE 8552 0 0 EMERSON ELEC CO COM 291011104 316 6400 SH SOLE 6400 0 0 ENCANA CORP COM 292505104 370 4068 SH SOLE 4068 0 0 ENTERGY CORP NEW COM 29364G103 4673 38790 SH SOLE 38790 0 0 EPOCH HOLDING CORP COM 29428R103 1690 185500 SH SOLE 185500 0 0 EXELON CORP COM 30161N101 953 10595 SH SOLE 10595 0 0 EXPEDITORS INTL WASH INC COM 302130109 516 12000 SH SOLE 12000 0 0 EXXON MOBIL CORP COM 30231G102 8040 91227 SH SOLE 91227 0 0 FEDEX CORP COM 31428X106 474 6015 SH SOLE 6015 0 0 FPL GROUP INC COM 302571104 249 3795 SH SOLE 3795 0 0 FRANKLIN RES INC COM 354613101 2124 23180 SH SOLE 23180 0 0 GENENTECH INC COM NEW 368710406 8525 112320 SH SOLE 112320 0 0 GENERAL ELECTRIC CO COM 369604103 19176 718487 SH SOLE 718487 0 0 GENERAL MLS INC COM 370334104 971 15980 SH SOLE 15980 0 0 GENOMIC HEALTH INC COM 37244C101 191 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC COM 375558103 313 5910 SH SOLE 5910 0 0 GLOBAL INDS LTD COM 379336100 215 12000 SH SOLE 12000 0 0 GLU MOBILE INC COM 379890106 1473 305000 SH SOLE 305000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7219 41273 SH SOLE 41273 0 0 GOODRICH CORP COM 382388106 745 15700 SH SOLE 15700 0 0 GOOGLE INC CL A 38259P508 7425 14105 SH SOLE 14105 0 0 HALLIBURTON CO COM 406216101 10059 189540 SH SOLE 189540 0 0 HARRIS CORP DEL COM 413875105 101 2000 SH SOLE 2000 0 0 HARRIS CORP DEL COM 413875105 101 2000 SH OTHER 0 0 2000 HEWLETT PACKARD CO COM 428236103 416 9400 SH SOLE 9400 0 0 HOME DEPOT INC COM 437076102 1134 48430 SH SOLE 48430 0 0 HONEYWELL INTL INC COM 438516106 359 7136 SH SOLE 7136 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1017 27500 SH SOLE 27500 0 0 ILLUMINA INC COM 452327109 5599 64270 SH SOLE 64270 0 0 INTEL CORP COM 458140100 7177 334135 SH SOLE 334135 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 119 1000 SH OTHER 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 2166 18275 SH SOLE 18275 0 0 IRON MTN INC COM 462846106 263 9900 SH SOLE 9900 0 0 ISHARES TR MSCI EAFE IDX 464287465 524 7633 SH SOLE 7633 0 0 JOHNSON & JOHNSON COM 478160104 13024 202420 SH SOLE 202420 0 0 JP MORGAN CHASE & CO COM 46625H100 86 2500 SH OTHER 0 0 2500 JP MORGAN CHASE & CO COM 46625H100 14944 435570 SH SOLE 435570 0 0 KIMBERLY CLARK CORP COM 494368103 622 10400 SH SOLE 10400 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 355 6375 SH SOLE 6375 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 235 22400 SH SOLE 22400 0 0 KRAFT FOODS INC CL A 50075N104 275 9680 SH SOLE 9680 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1671 55046 SH SOLE 55046 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1795 57101 SH SOLE 57101 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1993 82240 SH SOLE 82240 0 0 LOWES COS INC COM 548661107 232 11190 SH SOLE 11190 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 332 22167 SH SOLE 22167 0 0 MCDONALDS CORP COM 580135101 1164 20700 SH SOLE 20700 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405u102 330 6992 SH SOLE 6992 0 0 MEDTRONIC INC COM 585055106 1090 21060 SH SOLE 21060 0 0 MERCK & CO INC COM 589331107 592 15716 SH SOLE 15716 0 0 METLIFE INC COM 59156R108 10015 189785 SH SOLE 189785 0 0 MICRON TECHNOLOGY INC COM 595112103 552 92000 SH SOLE 92000 0 0 MICROSOFT CORP COM 594918104 17731 644515 SH SOLE 644515 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 118 13400 SH SOLE 13400 0 0 MONOGRAM BIOSCIENCES INC COM 60975U108 8409 7645000 SH SOLE 7645000 0 0 MONSANTO CO NEW COM 61166W101 298 2358 SH SOLE 2358 0 0 MORGAN STANLEY COM NEW 617446448 1345 37290 SH SOLE 37290 0 0 MORGAN STANLEY COM NEW 617446448 43 1200 SH OTHER 0 0 1200 MUELLER WTR PRODS INC COM SER B 624758207 631 73900 SH SOLE 73900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1490 16800 SH SOLE 16800 0 0 NIKE INC CL B 654106103 209 3500 SH SOLE 3500 0 0 NOKIA CORP SPONSORED ADR 654902204 2528 103200 SH SOLE 103200 0 0 NOKIA CORP SPONSORED ADR 654902204 110 4500 SH OTHER 0 0 4500 NORFOLK SOUTHERN CORP COM 655844108 313 5000 SH SOLE 5000 0 0 NORTHERN TR CORP COM 665859104 3795 55350 SH SOLE 55350 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 807 51500 SH SOLE 51500 0 0 ORACLE CORP COM 68389X105 8125 386890 SH SOLE 386890 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1661 38240 SH SOLE 38240 0 0 PACCAR INC COM 693718108 682 16312 SH SOLE 16312 0 0 PALL CORP COM 696429307 9484 239000 SH SOLE 239000 0 0 PAYCHEX INC COM 704326107 1383 44200 SH SOLE 44200 0 0 PEPCO HOLDINGS INC COM 713291102 231 9000 SH SOLE 9000 0 0 PEPSICO INC COM 713448108 6292 98950 SH SOLE 98950 0 0 PETROHAWK ENERGY CORP COM 716495106 324 7000 SH OTHER 0 0 7000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1708 24120 SH SOLE 24120 0 0 PFIZER INC COM 717081103 12761 730477 SH SOLE 730477 0 0 PHILIP MORRIS INTL INC COM 718172109 445 9000 SH SOLE 9000 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 603 27000 SH SOLE 27000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 426 9970 SH SOLE 9970 0 0 PRICE T ROWE GROUP INC COM 74144T108 922 16333 SH SOLE 16333 0 0 PROCTER & GAMBLE CO COM 742718109 11152 183385 SH SOLE 183385 0 0 REGAL BELOIT CORP COM 758750103 317 7500 SH SOLE 7500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 467 5714 SH SOLE 5714 0 0 SCHEIN HENRY INC COM 806407102 784 15200 SH SOLE 15200 0 0 SCHLUMBERGER LTD COM 806857108 17972 167290 SH SOLE 167290 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3882 189000 SH SOLE 189000 0 0 SOTHEBYS COM 835898107 1999 75800 SH SOLE 75800 0 0 SPAIN FD COM 846330108 299 30000 SH SOLE 30000 0 0 STATE STR CORP COM 857477103 4346 67916 SH SOLE 67916 0 0 STRYKER CORP COM 863667101 1264 20100 SH SOLE 20100 0 0 TARGET CORP COM 87612E106 3701 79600 SH SOLE 79600 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1350 99937 SH SOLE 99937 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1530 33400 SH SOLE 33400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2982 53500 SH SOLE 53500 0 0 TIME WARNER INC COM 887317105 10865 734150 SH SOLE 734150 0 0 TOTAL S A SPONSORED ADR 89151e109 1528 17924 SH SOLE 17924 0 0 TOWERSTREAM CORP COM 892000100 265 208700 SH SOLE 208700 0 0 TRANSOCEAN INC NEW SHS G90073100 392 2571 SH SOLE 2571 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 80 2000 SH OTHER 0 0 2000 TYCO INTL LTD BERMUDA SHS G9143X208 3619 90385 SH SOLE 90385 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2166 35110 SH SOLE 35110 0 0 UNITED TECHNOLOGIES CORP COM 913017109 93 1500 SH OTHER 0 0 1500 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7138 127810 SH SOLE 127810 0 0 WAL MART STORES INC COM 931142103 714 12700 SH SOLE 12700 0 0 WALGREEN CO COM 931422109 4022 123705 SH SOLE 123705 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 679 27285 SH SOLE 27285 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 327 6600 SH SOLE 6600 0 0 WELLS FARGO & CO NEW COM 949746101 1350 56852 SH SOLE 56852 0 0 WHOLE FOODS MKT INC COM 966837106 2686 113388 SH SOLE 113388 0 0

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For The Period Ended6/30/081
Filed On / Filed As Of / Effective As Of7/25/081
 
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