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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
1001 MURPHY OIL 7,782 443 0.01%
1002 TRANSCANADA CORP 8,603 443 0.01%
1003 Qiagen NV 19,351 441 0.01%
1004 WEATHERFORD INTL PLC 21,006 437 0.01%
1005 Lancaster Colony Corp 5,121 437 0.01%
1006 WENDYS CO 52,875 437 0.01%
1007 Teekay 6,584 437 0.01%
1008 DOMINION RES INC VA NEW 6,308 436 0.01%
1009 TWENTY FIRST CENTY FOX INC 13,061 435 0.01%
1010 GENTEX CORP 16,243 435 0.01%
1011 PUMA BIOTECHNOLOGY 1,820 434 0.01%
1012 MEDNAX INC COM 7,914 434 0.01%
1013 LUMEN TECHNOLOGIES INC 10,595 433 0.01%
1014 FACTSET RESH SYS INC 3,562 433 0.01%
1015 COSTCO WHSL CORP NEW 3,456 433 0.01%
1016 AMEREN CORP 11,308 433 0.01%
1017 WHOLE FOODS MKT INC 11,365 433 0.01%
1018 M & T Bank Corp 3,511 433 0.01%
1019 EPIZYME INC COM 15,856 430 0.01%
1020 CATERPILLAR INC 4,347 430 0.01%
1021 ICU Med Inc 6,685 429 0.01%
1022 ISHARES TR 3,282 428 0.01%
1023 II VI INC 36,400 428 0.01%
1024 COMERICA INC 8,564 427 0.01%
1025 SASOL LTD 7,803 425 0.01%
1026 LEAR CORP 4,907 424 0.01%
1027 ISHARES 9,767 424 0.01%
1028 PPL CORP 12,870 423 0.01%
1029 MIDDLEBY CORP 4,790 422 0.01%
1030 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 28,476 420 0.01%
1031 OSI SYSTEMS INC COM 6,595 419 0.01%
1032 DOUGLAS EMMETT INC COM 16,188 416 0.01%
1033 ATWOOD OCEANICS INC 9,526 416 0.01%
1034 CREE INC 10,086 413 0.01%
1035 BLACKSTONE GROUP L P (THE) COM 13,111 413 0.01%
1036 QUANTA SVCS INC 11,395 413 0.01%
1037 Allied World Assurance Com Hld 11,194 412 0.01%
1038 Market Vectors Agribusiness ET 7,775 411 0.01%
1039 ACI WORLDWIDE INC 21,760 408 0.01%
1040 NORTHEASTUTILITI 9,209 408 0.01%
1041 SPLUNK INC 7,358 407 0.01%
1042 SYNOPSYS INC 15,327 407 0.01%
1043 MEAD JOHNSON NUTRITI 4,237 407 0.01%
1044 WATSCO INC 4,720 406 0.01%
1045 BANK OF THE OZARKS INC 12,888 406 0.01%
1046 TPG SPECIALTY LENDING INC 25,204 404 0.01%
1047 WABCO HLDGS INC 4,425 403 0.01%
1048 VARIAN MED SYS INC 5,014 402 0.01%
1049 Market Vectors Agribusiness ET 7,575 401 0.01%
1050 SINA CORP 9,744 401 0.01%
Page 21 of 31