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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 RUSSELL 1000 ETF 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 AND 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 CO 3,371,519 86,378 0.94%
12 LYONDELLBASELL INDUSTRIES N 740,718 80,486 0.88%
13 BOYD GAMING CORP COM 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 RUSSELL 3000 ETF 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 QVC G 2,310,971 65,909 0.72%
26 ISHARES TRUST S&P 100 ETF 735,262 64,820 0.71%
27 VANGUARD SPECIALIZED FUNDS 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 TRUST S&P 100 ETF 626,468 55,230 0.60%
36 ISHARES TR 515,154 55,029 0.60%
37 PEMBINA PIPELINE CORP 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 FUNDS 647,688 49,840 0.54%
44 CVS HEALTH CORP 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 INC 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
701 ICICI BANK LIMITED 18,197 893 0.01%
702 SYMANTEC CORP 37,967 893 0.01%
703 WABTEC CORP 10,979 890 0.01%
704 TOYOTA MOTOR CORP 7,559 888 0.01%
705 ZIMMER BIOMET HLDGS INC 8,768 881 0.01%
706 NOVARTIS A G 9,341 879 0.01%
707 UNILEVER PLC 20,984 879 0.01%
708 ONEOK INC NEW 13,375 877 0.01%
709 AFLAC INC 15,007 874 0.01%
710 NCR Corp 26,075 872 0.01%
711 SAP SE 12,063 870 0.01%
712 DUKE ENERGY CORP NEW 11,557 864 0.01%
713 V F CORP 13,019 860 0.01%
714 LABORATORY CORP AMER HLDGS 8,439 858 0.01%
715 XEROX CORP 64,341 851 0.01%
716 ISHARES TR 10,966 850 0.01%
717 WHITE MTNS INS GROUP LTD 1,341 845 0.01%
718 Qihoo 360 Technology Co Ltd 12,513 844 0.01%
719 Plains GP Holdings-CL A 27,490 843 0.01%
720 SAP SE 11,683 843 0.01%
721 CHICOS FAS INC 56,890 840 0.01%
722 STRYKER CORP 10,396 839 0.01%
723 HDFC BANK LTD 18,012 839 0.01%
724 ACCENTURE PLC IRELAND 10,308 838 0.01%
725 GILEAD SCIENCES INC 7,868 838 0.01%
726 ABB LTD 37,133 832 0.01%
727 GENERAL DYNAMICS CORP 6,548 832 0.01%
728 SPDR DOW JONES INDL AVRG ETF 4,875 829 0.01%
729 Hess Corp 8,793 829 0.01%
730 HERTZ GLOBAL HOLDINGS INC 32,598 828 0.01%
731 WPP PLC NEW 8,230 826 0.01%
732 TATA MTRS LTD 18,866 825 0.01%
733 Shire PLC 3,182 824 0.01%
734 WESTERN ALLIANCE BANCORP 34,300 820 0.01%
735 ANADARKO PETE CORP 8,079 819 0.01%
736 UNUM GROUP 23,757 817 0.01%
737 TRIQUINT SEMICONDUCTOR INC 42,775 816 0.01%
738 WESTERN DIGITAL CORP 8,384 816 0.01%
739 NEUROCRINE BIOSCIENCES INC 52,000 815 0.01%
740 SPDR SERIES TRUST 11,843 815 0.01%
741 LINN CO LLC 28,088 813 0.01%
742 CANADIAN PAC RY LTD 3,911 811 0.01%
743 ENSTAR GROUP LIMITED COM 5,952 811 0.01%
744 DELUXE CORP COM 14,711 811 0.01%
745 CALPINE CORP 37,283 809 0.01%
746 AUTOMATIC DATA PROCESSING IN 9,716 807 0.01%
747 LAS VEGAS SANDS CORP 12,966 806 0.01%
748 ATHENAHEALTH INC 6,124 806 0.01%
749 NEWPORT CORP 45,270 802 0.01%
750 OMEROS CORP 63,000 801 0.01%
Page 15 of 31