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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
601 HOMEAWAY INC 88,349 3,136 0.04%
602 HONEYWELL INTL INC 18,490 1,722 0.02%
603 HONEYWELL INTL INC 61,916 5,766 0.07%
604 HORACE MANN EDUCATORS CORP NEW COM 17,880 510 0.01%
605 HORMEL FOODS CORP 6,883 354 0.00%
606 HOSPIRA INC. 5,187 270 0.00%
607 HSBC HLDGS PLC 29,723 1,512 0.02%
608 HSBC HLDGS PLC 7,259 369 0.00%
609 HSBC HLDGS PLC 23,050 1,173 0.02%
610 HUBBELL INC CL A 6,000 745 0.01%
611 HUBBELL INC CLASS B 14,430 1,739 0.02%
612 HUNT J B TRANS SVCS INC 19,281 1,428 0.02%
613 Health Net Inc 43,984 2,028 0.03%
614 Heartland Payment Systems Inc 5,958 284 0.00%
615 Heritage Oaks Bancorp 10,935 77 0.00%
616 Hess Corp 3,562 336 0.00%
617 Hess Corp 8,793 829 0.01%
618 Hewlett Packard Co 79,089 2,806 0.04%
619 Hewlett Packard Co 15,814 561 0.01%
620 IBERIABANK CORP COM 4,960 310 0.00%
621 ICICI BANK LIMITED 12,756 626 0.01%
622 ICICI BANK LIMITED 18,197 893 0.01%
623 ICU Med Inc 6,685 429 0.01%
624 IDEXX LABS 151,621 17,866 0.23%
625 II VI INC 36,400 428 0.01%
626 ILLINOIS TOOL WKS INC 18,812 1,588 0.02%
627 ILLINOIS TOOL WKS INC 5,348 451 0.01%
628 ILLUMINA INC 3,436 563 0.01%
629 IMMUNOGEN INC 20,298 215 0.00%
630 IMMUNOMEDICS INCORPORATED 25,000 93 0.00%
631 IMPERIAL OIL LTD 12,156 574 0.01%
632 IMPERIAL OIL LTD 12,760 603 0.01%
633 INDEPENDENT BK CORP MASS COM 12,487 446 0.01%
634 INGERSOLL-RAND PLC 26,757 1,508 0.02%
635 INGERSOLL-RAND PLC 24,404 1,376 0.02%
636 INGREDION INC 4,307 326 0.00%
637 INSULET CORPORATION 5,425 200 0.00%
638 INTEGRA LIFESCIENCES HLDGS CP COM NEW 7,460 370 0.00%
639 INTEGRATED DEVICE TECHNOLOGY 15,879 253 0.00%
640 INTEL CORP 209,151 7,283 0.09%
641 INTEL CORP 1,758,425 61,229 0.79%
642 INTERCONTINENTAL EXCHANGE IN 18,301 3,570 0.05%
643 INTERNATIONAL BUSINESS MACHS 12,835 2,436 0.03%
644 INTERNATIONAL BUSINESS MACHS 28,593 5,428 0.07%
645 INTERNATIONAL BUSINESS MACHS 372,654 70,741 0.91%
646 INTERNATIONAL FLAVORS&FRAGRA 3,599 345 0.00%
647 INTERNATIONAL TOWER HILL MIN 93,750 42 0.00%
648 INTERPUBLIC GROUP COS INC 62,603 1,147 0.01%
649 INTL PAPER CO 9,654 461 0.01%
650 INTL PAPER CO 13,010 621 0.01%
Page 13 of 31