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Fund Holdings of PRIVATE WEALTH PARTNERS LLC Filed on 2012-01-11

Link to Original SEC 13F filings sorted on filing date: 2012-01-11 | 2011-10-17 | 2011-07-21 | 2011-04-22 | 2011-01-31 | 2010-10-12 | 2010-07-22 | 2010-04-23 | 2010-01-15 | 2009-10-13 | 2009-07-22 | 2009-05-06 | 2009-02-17 | 2008-10-28 | 2008-07-25 | 2008-04-29 |

1. Fund Information

Fund NamePRIVATE WEALTH PARTNERS LLC
Fund Manager
Address80 EAST SIR FRANCIS DRAKE BOULEVARD,
LARKSPUR, CA, 94939
::Google Map
Phone(415) 461-3850
13F Asset Last Qtr$347,638,297
13F Asset This Qtr$374,604,556
Asset Change7.76%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHEVRON CORPORATIONCVX168,435$17,921Added 0.14%4.78%
2.)VERIZON COMMUNICATIONS INCVZ378,756$15,196Cut -3.40%4.06%
3.)APPLE INC.AAPL32,235$13,055Cut -22.47%3.49%
4.)MICROSOFT CORPORATIONMSFT502,548$13,046Cut -26.06%3.48%
5.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD425,423$11,925Cut -1.39%3.18%
6.)PFIZER INCPFE513,882$11,120Cut -11.15%2.97%
7.)BOEING CO. (THE)BA150,887$11,068Added 29.92%2.95%
8.)GOOGLE INC.GOOG15,865$10,247Cut -8.87%2.74%
9.)MERCK & CO., INCMRK259,503$9,783Cut -1.85%2.61%
10.)SCHLUMBERGER LTD.SLB140,950$9,628Added 8.88%2.57%
11.)METLIFE INCMET308,510$9,619Added 22.44%2.57%
12.)PALL CORP.PLL157,375$8,994Cut -7.06%2.40%
13.)JPMORGAN CHASE & CO.JPM260,047$8,647Added 23.66%2.31%
14.)CREXUS INVESTMENT CORP. CREXUS INVESTMENT CORP.CXS798,150$8,285Cut -0.52%2.21%
15.)GENERAL ELECTRIC COGE458,010$8,203Added 2.73%2.19%
16.)EXXON MOBIL CORP.XOM89,584$7,593Cut -2.00%2.03%
17.)GABELLI DIVIDEND & INCOME TRUSTGDV476,050$7,341Added 59.69%1.96%
18.)APACHE CORP.APA74,685$6,765Added 0.05%1.81%
19.)EMC CORP. (MA)EMC310,738$6,693Added 22.96%1.79%
20.)THERMO FISHER SCIENTIFIC INCTMO131,380$5,908Added 20.78%1.58%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FIRST TR ENERGY INFRASTRCTR118,500$2,4000.64%
2.)CLOROX CO.CLX20,820$1,3860.37%
3.)AGNICO-EAGLE MINES LTDAEM27,050$9820.26%
4.)ENERGY TRANSFER PARTNERS L PETP21,400$9810.26%
5.)SANCHEZ ENERGY CORP55,700$9610.26%
6.)ARCOS DORADOS HOLDINGS INC SHS CLASS A43,200$8870.24%
7.)ASSURED GUARANTY LTDAGO57,500$7560.20%
8.)NUSTAR ENERGY L.P.NS10,500$5950.16%
9.)RPX CORPORATIONRPXC45,000$5690.15%
10.)MICROSOFT CORPORATIONCALLMSFT1,600$5600.15%
11.)NEWMONT MINING CORP. (HOLDING CO.)NEM7,380$4430.12%
12.)IAMGOLD CORPIAG23,100$3660.10%
13.)21VIANET GROUP INC SPONSORED ADR35,000$3200.09%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM3,100$2430.06%
15.)QUALCOMM INCORPORATEDQCOM3,900$2130.06%
16.)LILLY (ELI) & CO.LLY4,830$2010.05%
17.)KINROSS GOLD CORP.KGC13,350$1520.04%
18.)DRAGONWAVE INC - COMMON (CANADA)DRWI40,000$1380.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GILEAD SCIENCES, INC.GILD39,860$1,5470.45%
2.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN46,014$6580.19%
3.)LIFE TECHNOLOGIES CORPORATIONLIFE17,050$6550.19%
4.)ARCHER DANIELS MIDLAND CO.ADM25,270$6270.18%
5.)MORGAN STANLEYMS27,480$3710.11%
6.)CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.CLMT20,000$3390.10%
7.)ENCANA CORPECA17,150$3290.10%
8.)GLOBAL X FDS GLB X URANIUM37,900$3000.09%
9.)REDWOOD TRUST INC.RWT21,700$2420.07%
10.)TURKCELL ILETISIM HIZMETLERI ASTKC21,000$2370.07%
11.)GOVERNMENT PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTERESTGOV9,700$2090.06%
12.)SUNTECH POWER HOLDINGS CO LTDSTP79,200$1830.05%
13.)OSHKOSH CORPOSK11,000$1730.05%
14.)SPRINT NEXTEL CORPS50,000$1520.04%
15.)KEY ENERGY SERVICES, INC. COMMON STOCKKEG10,400$990.03%
16.)UNITED STATES NATL GAS FUND UNIT NEW11,000$990.03%