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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 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 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 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 A 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 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
301 GENERAL MTRS CO 125,886 4,021 0.05%
302 HOME DEPOT INC 43,726 4,012 0.05%
303 DICKS SPORTING GOODS INC 90,779 3,983 0.05%
304 Liberty Interactive Corp A 138,610 3,953 0.05%
305 SYNTEL INC 44,936 3,952 0.05%
306 JPMorgan Alerian MLP ETN 74,208 3,939 0.05%
307 MARKETO INC COM 120,819 3,902 0.05%
308 ISHARES TR 55,471 3,883 0.05%
309 BIOGEN INC 11,640 3,851 0.05%
310 ISHARES TR 19,134 3,794 0.05%
311 QUALCOMM INC 50,413 3,769 0.05%
312 APTARGROUP INC 62,017 3,764 0.05%
313 NORDSTROM INC 54,116 3,700 0.05%
314 ANADARKO PETE CORP 36,033 3,655 0.05%
315 TOTAL S A 55,989 3,609 0.05%
316 VISA INC 16,834 3,592 0.05%
317 CONOCOPHILLIPS 46,858 3,586 0.05%
318 INTERCONTINENTAL EXCHANGE IN 18,301 3,570 0.05%
319 ROYAL DUTCH SHELL PLC 46,850 3,566 0.05%
320 ISHARES TR 85,630 3,559 0.05%
321 KIMBERLY CLARK CORP 33,043 3,554 0.05%
322 ABBOTT LABS 83,923 3,490 0.04%
323 PLAINS ALL AMERN PIPELINE L 58,918 3,468 0.04%
324 FLOWSERVE CORP 48,625 3,429 0.04%
325 GOLDMAN SACHS GROUP INC 18,673 3,428 0.04%
326 POWERSHARES QQQ TRUST 34,663 3,424 0.04%
327 PROSPECT CAPITAL CORPORATION 344,855 3,414 0.04%
328 ALLERGAN PLC 13,869 3,346 0.04%
329 Praxair Inc 25,753 3,322 0.04%
330 UNITED TECHNOLOGIES CORP 31,451 3,322 0.04%
331 WESTAR ENERGY INC 97,153 3,315 0.04%
332 ISHARES TR 44,258 3,248 0.04%
333 WAL-MART STORES INC 42,104 3,220 0.04%
334 AUTONATION INC 63,985 3,219 0.04%
335 LIBERTY GLOBAL PLC 75,566 3,215 0.04%
336 POWERSHARES HIGH DIVIDEND ETF 129,040 3,203 0.04%
337 ISHARES TR 27,415 3,201 0.04%
338 BARCLAYS BK PLC 45,594 3,201 0.04%
339 BP PLC 72,689 3,194 0.04%
340 BUCKEYE PARTNERS L P 39,904 3,178 0.04%
341 EXPEDITORS INTL WASH INC 78,049 3,167 0.04%
342 Express Scripts Holding Compan 44,572 3,149 0.04%
343 BORGWARNER INC 59,667 3,139 0.04%
344 HOMEAWAY INC 88,349 3,136 0.04%
345 DISNEY WALT CO 34,866 3,104 0.04%
346 TORONTO DOMINION BK ONT 62,637 3,094 0.04%
347 UNION PAC CORP 28,392 3,078 0.04%
348 ENERGY TRANSFER PART LP 47,713 3,053 0.04%
349 Express Scripts Holding Compan 42,809 3,024 0.04%
350 RESMED INC 60,001 2,957 0.04%
Page 7 of 31