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Institutional Investment Manager
J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC (CIK: 0001418204), located at 111 Pine Street, San Francisco, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002095) filed in 2014.11.06
#
Name
Shares
Value ($)
%
Options
Notes
1 Liberty Media Corp 17,551,713 824,755 9.02%
2 DISCOVERY COMMUNICATNS NEW 8,484,928 316,318 3.46%
3 ISHARES TR 1,444,149 158,669 1.73%
4 APPLE INC 1,552,675 156,432 1.71%
5 APPLE INC 1,290,736 130,042 1.42%
6 CHEVRON CORP NEW 1,067,966 127,430 1.39%
7 FACEBOOK INC CL A 1,342,635 106,122 1.16%
8 PROCTER & GAMBLE CO 1,212,881 101,567 1.11%
9 SPDR S&P 500 ETF TR 475,680 93,718 1.02%
10 ISHARES TR 927,375 92,821 1.01%
11 General Electric Company 3,371,519 86,378 0.94%
12 LYONDELLBASELL INDUSTRIES N 740,718 80,486 0.88%
13 BOYD GAMING CORP 7,904,819 80,313 0.88%
14 ISHARES TR 1,314,551 77,427 0.85%
15 PEPSICO INC 822,467 76,563 0.84%
16 EXXON MOBIL CORP 808,558 76,045 0.83%
17 ISHARES TR 1,263,959 74,447 0.81%
18 ISHARES TR 675,150 73,828 0.81%
19 LIBERTY GLOBAL PLC 1,783,680 73,157 0.80%
20 ISHARES TR 624,017 72,879 0.80%
21 INTERNATIONAL BUSINESS MACHS 372,654 70,741 0.77%
22 MICROSOFT CORP 1,482,138 68,712 0.75%
23 VERIZON COMMUNICATIONS INC 1,358,170 67,895 0.74%
24 UNITED TECHNOLOGIES CORP 639,054 67,484 0.74%
25 LIBERTY INTERACTIVE CORP 2,310,971 65,909 0.72%
26 ISHARES TR 735,262 64,820 0.71%
27 VANGUARD SPECIALIZED PORTFOL 841,010 64,716 0.71%
28 WELLS FARGO & CO NEW 1,242,673 64,457 0.70%
29 JPMORGAN CHASE & CO 1,037,379 62,491 0.68%
30 PFIZER INC 2,103,391 62,197 0.68%
31 JOHNSON & JOHNSON 582,168 62,054 0.68%
32 INTEL CORP 1,758,425 61,229 0.67%
33 QUALCOMM INC 807,523 60,379 0.66%
34 VANGUARD INDEX FDS 316,537 57,163 0.62%
35 ISHARES TR 626,468 55,230 0.60%
36 ISHARES TR 515,154 55,029 0.60%
37 PEMBINA PIPELINE CO 1,264,745 53,296 0.58%
38 STARZ SERIES A 1,607,446 53,175 0.58%
39 3M CO 370,688 52,519 0.57%
40 UNION PAC CORP 477,156 51,733 0.57%
41 CERNER CORP 856,931 51,047 0.56%
42 ACE LTD 475,288 49,843 0.54%
43 VANGUARD SPECIALIZED PORTFOL 647,688 49,840 0.54%
44 CVS HEALTH 613,715 48,846 0.53%
45 SCHLUMBERGER LTD 459,142 46,690 0.51%
46 FORD MTR CO DEL 3,083,230 45,601 0.50%
47 GILEAD SCIENCES 425,222 45,265 0.49%
48 AMGEN INC 314,213 44,134 0.48%
49 RPM INTL INC 952,340 43,598 0.48%
50 Starbucks Corp 577,583 43,585 0.48%
Page 1 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
651 SELECT SECTOR SPDR TR 11,058 1,002 0.01%
652 MACYS INC 17,184 1,000 0.01%
653 Sigma-Aldrich 7,335 998 0.01%
654 Metlife Inc 18,567 997 0.01%
655 LAUDER ESTEE COS INC 13,323 995 0.01%
656 PG&E CORP 22,059 994 0.01%
657 Marsh & McLennan Companies 18,961 992 0.01%
658 LEUCADIA NATL CORP 41,620 992 0.01%
659 L-3 TECHNOLOGIES INC 8,308 988 0.01%
660 Sealed Air Corp 28,265 986 0.01%
661 TC PIPELINES LP 14,489 981 0.01%
662 SPDR S&P 500 ETF TR 4,977 981 0.01%
663 ACE LTD 9,345 980 0.01%
664 VMware Inc. 10,432 979 0.01%
665 VODAFONE GROUP PLC NEW 29,769 979 0.01%
666 DISCOVER FINL SVCS 15,196 978 0.01%
667 Xylem 27,532 977 0.01%
668 EXELON CORP 28,451 970 0.01%
669 NOVADAQ TECHNOLOGIES INC 76,380 969 0.01%
670 NXP SEMICONDUCTORS N.V. 14,146 968 0.01%
671 CANADIAN NATL RY CO 13,519 960 0.01%
672 FRANKLIN RES INC 17,527 957 0.01%
673 WILLIAMS SONOMA INC 14,366 956 0.01%
674 SELECT SECTOR SPDR TR 21,149 954 0.01%
675 AMERIPRISE FINL INC 7,705 951 0.01%
676 WISDOMTREE TR 13,355 950 0.01%
677 URS CORP 16,417 946 0.01%
678 ABBVIE INC 16,319 943 0.01%
679 ISHARES TR EAFE GRWTH ETF 13,828 942 0.01%
680 PATTERSON COMPANIES INC 22,535 934 0.01%
681 ASCENA RETAIL GROUP INC 69,763 928 0.01%
682 INFINITY PPTY & CAS CORP 14,501 928 0.01%
683 QUALCOMM INC 12,343 923 0.01%
684 UNITED FINL 72,733 923 0.01%
685 YAHOO INC 22,644 922 0.01%
686 CELGENE CORP 9,710 920 0.01%
687 NOVO NORDISK A S ADR 19,300 919 0.01%
688 SPANSION INC 40,316 919 0.01%
689 QEP Resources 29,792 917 0.01%
690 KAYNE ANDERSON MLP INVT CO 22,379 914 0.01%
691 SPDR S&P INT'L DIVIDEND ETF 19,651 909 0.01%
692 WESTERN UN CO 56,619 908 0.01%
693 Praxair Inc 7,017 905 0.01%
694 ALLSTATE CORP 14,719 903 0.01%
695 Allergan Inc 5,054 901 0.01%
696 DEERE & CO 10,988 900 0.01%
697 NETFLIX INC 1,995 900 0.01%
698 HALLIBURTON CO 13,874 895 0.01%
699 DIAGEO P L C 7,747 894 0.01%
700 Symantec Corp 37,967 893 0.01%
Page 14 of 31