Dark
Light
System
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 Communications 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 COM USD0.000006CL 1,342,635 106,122 1.16%
8 PROCTER AND GAMBLE CO 1,212,881 101,567 1.11%
9 SPDR TR UNIT SER 1 475,680 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 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 CORPORATION 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 -SERIES C COM 1,783,680 73,157 0.80%
20 ISHARES TR 624,017 72,879 0.80%
21 INTERNATIONAL BUSINESS MACHINES CORP 372,654 70,741 0.77%
22 MICROSOFT CORPORATION 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 S&P 100 Index 735,262 64,820 0.71%
27 VANGUARD SPECIALIZED PORTFOL 841,010 64,716 0.71%
28 WELLS FARGO & CO 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 COM 807,523 60,379 0.66%
34 VANGUARD S&P 500 ETF 316,537 57,163 0.62%
35 iShares S&P 100 Index 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 PORTFOL 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
101 ProShares Short 20-Plus Yr Tre 736,770 20,438 0.26%
102 MONSANTO CO NEW 180,715 20,332 0.26%
103 AMAZON.COM INC 62,797 20,249 0.26%
104 BANK OF AMERICA CORP 1,187,124 20,240 0.26%
105 SOUTHWEST AIRLS CO 599,114 20,232 0.26%
106 PHILIP MORRIS INTL INC 239,381 19,964 0.26%
107 LIBERTY GLOBAL PLC -SERIES C COM 484,220 19,860 0.26%
108 Johnson Controls Inc 449,632 19,784 0.25%
109 FIRST REP BK SAN FRANCISCO C 395,544 19,532 0.25%
110 LOCKHEED MARTIN CORP 105,969 19,369 0.25%
111 MEDTRONIC INC 312,389 19,352 0.25%
112 MERCK & CO INC 320,228 18,983 0.24%
113 BANCO SANTANDER SA 1,987,438 18,881 0.24%
114 AMERICAN EXPRESS CO 213,422 18,683 0.24%
115 TEAM HEALTH HOLDINGS INC 319,081 18,504 0.24%
116 SPDR SERIES TRUST 243,066 18,215 0.23%
117 DUKE ENERGY CORP NEW 243,213 18,185 0.23%
118 SELECT SECTOR SPDR TR 283,900 18,144 0.23%
119 IDEXX LABS CORP 151,621 17,866 0.23%
120 CLOROX CO DEL 184,966 17,764 0.23%
121 ISHARES TR 110,750 17,536 0.23%
122 CAPITAL ONE FINL CORP 214,261 17,488 0.22%
123 MORGAN STANLEY 498,818 17,244 0.22%
124 NORFOLK SOUTHERN CORP 153,972 17,183 0.22%
125 ACCELERATE DIAGNOSTICS INC 793,000 17,034 0.22%
126 ALLERGAN PLC SHS 94,903 16,911 0.22%
127 DU PONT E I DE NEMOURS & CO 230,773 16,561 0.21%
128 MICROCHIP TECHNOLOGY INC 345,327 16,309 0.21%
129 BP PLC 368,512 16,196 0.21%
130 YUM BRANDS INC 219,064 15,768 0.20%
131 Devon Energy 225,772 15,394 0.20%
132 BOEING CO 119,790 15,259 0.20%
133 Intuitive Surgical Inc 32,624 15,066 0.19%
134 PROSHRES ULTRASHT 20 PLS YR TR 263,712 14,855 0.19%
135 CA INC 524,776 14,662 0.19%
136 PNC FINL SVCS GROUP INC 165,275 14,144 0.18%
137 Liberty Media Corp 300,727 14,131 0.18%
138 CAMPBELL SOUP CO 327,414 13,990 0.18%
139 Discovery Communications 369,906 13,790 0.18%
140 CATERPILLAR INC DEL 138,243 13,690 0.18%
141 AMERICAN AIRLS GROUP INC 385,557 13,680 0.18%
142 Valero Energy Corp 289,532 13,396 0.17%
143 MCDONADLD'S CORP 138,861 13,165 0.17%
144 MYR GROUP INC DEL 546,352 13,156 0.17%
145 UNITEDHEALTH GROUP INC COM 150,727 13,000 0.17%
146 FACEBOOK INC COM USD0.000006CL 163,484 12,922 0.17%
147 Avago Technologies Limited 147,442 12,827 0.16%
148 CITIGROUP INC 244,439 12,667 0.16%
149 Liberty Interactive Corp A 331,954 12,601 0.16%
150 MASTERCARD INC 169,162 12,505 0.16%
Page 3 of 31