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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
751 AETNA INC NEW 9,854 798 0.01%
752 WPP PLC NEW 7,912 795 0.01%
753 WHOLE FOODS MKT INC 20,723 790 0.01%
754 CME GROUP 9,880 790 0.01%
755 CSX CORP 24,629 789 0.01%
756 Chubb Corporation 8,648 788 0.01%
757 BARRICK GOLD CORP 53,783 788 0.01%
758 STAMPS COM INC COM NEW 24,786 787 0.01%
759 CORNING INC 40,525 784 0.01%
760 LUMEN TECHNOLOGIES INC 19,077 780 0.01%
761 MEAD JOHNSON NUTRITI 8,103 780 0.01%
762 TJX COS INC NEW 13,184 780 0.01%
763 NOBLE ENERGY INC 11,410 780 0.01%
764 Cheniere Energy Inc 9,709 777 0.01%
765 MICROSTRATEGY INC CL A NEW 5,940 777 0.01%
766 GENERAL MLS INC 15,368 776 0.01%
767 GENERAL DYNAMICS CORP 6,106 776 0.01%
768 WISDOMTREE TR 14,759 772 0.01%
769 Trulia Inc 15,618 763 0.01%
770 AON PLC 8,681 761 0.01%
771 STERICYCLE INC 6,533 761 0.01%
772 AMERICAN RLTY CAP PPTYS INC 62,996 760 0.01%
773 NEWS CORPORATION NEW CLASS B 46,850 756 0.01%
774 EDISON INTL 13,438 751 0.01%
775 ARM HOLDINGS PLC ADR 17,182 751 0.01%
776 GAP 18,001 750 0.01%
777 ITAU UNIBANCO HLDG SA 54,074 750 0.01%
778 GARRISON CAP INC 51,708 748 0.01%
779 AMERICA MOVIL SAB DE CV 29,598 746 0.01%
780 HUBBELL INC CL A 6,000 745 0.01%
781 MARATHON OIL CORP 19,793 744 0.01%
782 CONSOLIDATED EDISON INC 13,043 739 0.01%
783 ANHEUSER BUSH INBEV SA/NV 6,655 737 0.01%
784 RAYONIER ADVANCED MATLS INC COM 22,347 736 0.01%
785 DRIL-QUIP INC 8,209 734 0.01%
786 STRATASYS LTD 6,054 731 0.01%
787 VANGUARD TAX-MANAGED FDS 18,366 730 0.01%
788 MDU RES GROUP INC 26,209 729 0.01%
789 VANGUARD INDEX FDS 8,524 724 0.01%
790 National Australia Bank ADR 15,855 721 0.01%
791 FIRSTENERGY CORP 21,458 720 0.01%
792 DEUTSCHE BANK AG 20,657 720 0.01%
793 IONIS PHARMACEUTICAL 18,503 718 0.01%
794 LOEWS CORP 17,227 718 0.01%
795 ISHARES TR 8,082 714 0.01%
796 EMERSON ELEC CO 11,362 711 0.01%
797 CANADIAN PAC RY LTD 3,420 710 0.01%
798 KANSAS CITY SOUTHERN 5,849 709 0.01%
799 DOLLAR GEN CORP NEW 11,551 706 0.01%
800 WISDOMTREE TR INTL DIVID EX 15,000 702 0.01%
Page 16 of 31