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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 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 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 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 QVC G 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
501 TWENTY FIRST CENTY FOX INC 46,508 1,595 0.02%
502 ILLINOIS TOOL WKS INC 18,812 1,588 0.02%
503 RAYTHEON CO 15,577 1,583 0.02%
504 TEVA PHARMACEUTICAL INDS LTD 29,325 1,576 0.02%
505 ISHARES TR 18,253 1,572 0.02%
506 ROCKWELL AUTOMATION INC 14,221 1,563 0.02%
507 CAREFUSION CORP COM 34,358 1,555 0.02%
508 STARZ SERIES A 46,774 1,547 0.02%
509 VERTEX PHARMACEUTICA 13,578 1,525 0.02%
510 Allergan plc 8,526 1,519 0.02%
511 Enbridge Energy Management LLC 40,763 1,517 0.02%
512 HSBC HLDGS PLC 29,723 1,512 0.02%
513 HENRY JACK & ASSOC INC 27,136 1,510 0.02%
514 INGERSOLL-RAND PLC 26,757 1,508 0.02%
515 AMERICAN WTR WKS CO INC NEW 31,005 1,495 0.02%
516 MONSANTO CO NEW 13,281 1,495 0.02%
517 PRICELINE GRP INC 1,277 1,480 0.02%
518 SPDR DOW JONES INDL AVRG ETF 8,698 1,479 0.02%
519 PRECISION CASTPARTS 6,216 1,472 0.02%
520 Global Pmts Inc 21,060 1,472 0.02%
521 PAYCHEX INC 32,950 1,456 0.02%
522 ABBOTT LABS 34,720 1,444 0.02%
523 WISDOMTREE TR 20,126 1,437 0.02%
524 ZOETIS INC 38,857 1,436 0.02%
525 UNILEVER N V 36,152 1,435 0.02%
526 COGNIZANT TECHNOLOGY SOLUTIO 31,950 1,430 0.02%
527 VANGUARD WORLD FD 21,155 1,429 0.02%
528 KOHLS CORP 23,415 1,429 0.02%
529 HUNT J B TRANS SVCS INC 19,281 1,428 0.02%
530 GOLUB CAPITAL BDC 88,690 1,415 0.02%
531 CUMMINS INC 10,696 1,412 0.02%
532 GULFMARK OFFSHORE INC CL A NEW 44,921 1,408 0.02%
533 Spectra Energy Partners LP 26,564 1,407 0.02%
534 Agnico Eagle 48,020 1,405 0.02%
535 Regeneron Pharmaceuticals 3,886 1,401 0.02%
536 MCCORMICK & CO INC 20,844 1,394 0.02%
537 PACKAGING CORP AMER 21,767 1,389 0.02%
538 INGERSOLL-RAND PLC 24,404 1,376 0.02%
539 ROYAL BK CDA MONTREAL QUE 19,241 1,375 0.02%
540 FASTENAL CO 30,393 1,365 0.02%
541 OCCIDENTAL PETE CORP DEL 14,149 1,360 0.02%
542 NIKE INC 15,179 1,354 0.02%
543 FLUOR CORP NEW 20,261 1,353 0.02%
544 ROYAL BK CDA MONTREAL QUE 18,901 1,350 0.02%
545 ONEOK INC NEW 20,517 1,345 0.02%
546 EOG Resources Inc 13,553 1,342 0.02%
547 Marathon Petroleum Corp 15,799 1,338 0.02%
548 AMAZON COM INC 4,128 1,331 0.02%
549 McGraw Hill Group Inc 15,744 1,330 0.02%
550 TAIWAN SEMICONDUCTOR MFG LTD 65,738 1,327 0.02%
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