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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
551 Nextera Energy Inc 14,125 1,326 0.02%
552 MEDTRONIC INC 21,347 1,322 0.02%
553 AGCO CORP 29,049 1,320 0.02%
554 MARKET VECTORS ETF TR 52,543 1,314 0.02%
555 LYONDELLBASELL INDUSTRIES N 12,049 1,309 0.02%
556 AVNET INC 31,437 1,305 0.02%
557 Walgreens 21,955 1,301 0.02%
558 SPECTRA ENERGY CORP 32,973 1,295 0.02%
559 Endurance Specialty Holdings L 23,430 1,293 0.02%
560 Allied World Assurance Com Hld 35,073 1,292 0.02%
561 ANIKA THERAPEUTICS INC COM 35,250 1,292 0.02%
562 YUM BRANDS INC 17,911 1,289 0.02%
563 UNITED NATURAL FOODSINC 20,951 1,288 0.02%
564 ISHARES TR 23,557 1,288 0.02%
565 ANALOG DEVICES INC 25,985 1,286 0.02%
566 Corrections Corp of America 37,348 1,283 0.02%
567 COSTCO WHSL CORP NEW 10,165 1,274 0.02%
568 C H ROBINSON WORLDWIDE INC 19,198 1,273 0.02%
569 Nextera Energy Inc 13,347 1,253 0.02%
570 NORFOLK SOUTHERN CORP 11,204 1,250 0.02%
571 ARCH CAP GROUP LTD 22,825 1,249 0.02%
572 SELECT SECTOR SPDR TR 18,646 1,243 0.02%
573 ISHARES TR 17,844 1,241 0.02%
574 TIME WARNER INC 16,448 1,237 0.02%
575 ISHARES TR 14,778 1,237 0.02%
576 PHILLIPS 66 15,099 1,228 0.02%
577 MORGAN STANLEY 35,411 1,224 0.02%
578 BAXTER INTL INC 17,029 1,222 0.02%
579 KNOWLES CORP 46,022 1,220 0.02%
580 ASPEN INSURANCE HOLDINGS LTD 28,400 1,215 0.02%
581 AMETEK INC NEW 24,146 1,212 0.02%
582 TEXAS INSTRS INC 25,376 1,210 0.02%
583 COCA COLA CO 28,267 1,206 0.02%
584 3M Co 8,507 1,205 0.02%
585 LILLY ELI & CO 18,581 1,205 0.02%
586 SPECTRA ENERGY CORP 30,669 1,204 0.02%
587 ENTRAVISION COMMUNICATIONS C 303,500 1,202 0.02%
588 SUNTRUST BKS INC 31,546 1,200 0.02%
589 NORTHEASTUTILITI 27,080 1,200 0.02%
590 EMCOR GROUP INC 29,960 1,197 0.02%
591 AMGEN INC 8,522 1,197 0.02%
592 CORPORATE EXEC 19,896 1,195 0.02%
593 CHURCH & DWIGHT 16,973 1,191 0.02%
594 TE CONNECTIVITY LTD F 21,487 1,188 0.02%
595 ALEXION PHARMACEUTICALS INC 7,105 1,178 0.02%
596 POSCO 15,504 1,177 0.02%
597 METLIFE INC 21,897 1,176 0.02%
598 HSBC HLDGS PLC 23,050 1,173 0.02%
599 COVIDIEN PLC SHS 13,560 1,173 0.02%
600 EMERG MKTS EQUITY INCOME FUND 24,337 1,163 0.01%
Page 12 of 31