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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 FIRST MIDWEST BANCORP DEL COM 12,690 204 0.00%
502 FIRST NIAGARA FINL GP INC 13,961 116 0.00%
503 FIRST REP BK SAN FRANCISCO C 395,544 19,532 0.25%
504 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 535,820 21,466 0.28%
505 FIRSTENERGY CORP 21,458 720 0.01%
506 FISERV INC 28,782 1,860 0.02%
507 FLEETCOR TECHNOLOGIES INC 1,575 224 0.00%
508 FLEETMATICS GROUP PLC 6,587 201 0.00%
509 FLEXTRONICS INTL LTD F 178,154 1,838 0.02%
510 FLOWERS FOODS INC 11,650 214 0.00%
511 FLOWERS FOODS INC 11,722 215 0.00%
512 FLOWSERVE CORP 48,625 3,429 0.04%
513 FLUOR CORP NEW 20,261 1,353 0.02%
514 FMC Technologies Inc 6,534 355 0.00%
515 FOMENTO ECONOMICO MEXICANO S 44,159 4,065 0.05%
516 FORD MTR CO DEL 3,083,230 45,601 0.59%
517 FORD MTR CO DEL 195,099 2,886 0.04%
518 FOX FACTORY HLDG CORP 10,060 156 0.00%
519 FRANKLIN RESOURCES INC 4,101 224 0.00%
520 FRANKLIN RESOURCES INC 17,527 957 0.01%
521 FREEPORT-MCMORAN INC 7,305 239 0.00%
522 FREEPORT-MCMORAN INC 89,309 2,916 0.04%
523 FRESENIUS MED CARE AG&CO KGA 15,608 542 0.01%
524 FRESENIUS MED CARE AG&CO KGA 7,626 265 0.00%
525 FRONTIER COMMUNICATIONS CORP 34,007 221 0.00%
526 FRONTIER COMMUNICATIONS CORP 26,069 170 0.00%
527 FS KKR CAPITAL CORP COM 12,636 136 0.00%
528 FULLER H B CO 5,600 222 0.00%
529 Facebook Inc Cl A 163,484 12,922 0.17%
530 Facebook Inc Cl A 1,342,635 106,122 1.36%
531 Fidelity National Info 5,848 329 0.00%
532 Fidelity National Info 19,610 1,104 0.01%
533 First Cash Inc 3,887 218 0.00%
534 Fortinet Inc 10,172 257 0.00%
535 Fortune Brands Home Security 24,751 1,017 0.01%
536 Forum Energy Technologies Inc 11,690 358 0.00%
537 GALENA BIOPHARMA INC 134,173 276 0.00%
538 GANNETT CO. 9,679 287 0.00%
539 GAP 18,001 750 0.01%
540 GARRISON CAP INC COM 51,708 748 0.01%
541 GARTNER INC 14,313 1,052 0.01%
542 GARTNER INC 60,453 4,441 0.06%
543 GENERAL DYNAMICS CORP 6,548 832 0.01%
544 GENERAL DYNAMICS CORP 6,106 776 0.01%
545 GENERAL ELECTRIC CO 3,371,519 86,378 1.11%
546 GENERAL ELECTRIC CO 240,568 6,163 0.08%
547 GENERAL ELECTRIC CO 236,378 6,056 0.08%
548 GENERAL MLS INC 15,368 776 0.01%
549 GENERAL MLS INC 33,438 1,687 0.02%
550 GENERAL MTRS CO 33,312 1,064 0.01%
Page 11 of 31