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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
751 Intuitive Surgical Inc 32,624 15,066 0.19%
752 J & J SNACK FOODS CORP COM 4,972 465 0.01%
753 JACOBS ENGR GROUP INC 6,608 323 0.00%
754 JETBLUE AIRWAYS CORP 102,439 1,088 0.01%
755 JOHNSON & JOHNSON 582,168 62,054 0.80%
756 JOHNSON & JOHNSON 84,874 9,047 0.12%
757 JOHNSON & JOHNSON 37,832 4,033 0.05%
758 JOHNSON CTLS INTL PLC 449,632 19,784 0.25%
759 JOHNSON CTLS INTL PLC 23,526 1,035 0.01%
760 JOHNSON CTLS INTL PLC 7,011 308 0.00%
761 JONES LANG LASALLE INC 2,110 266 0.00%
762 JPMORGAN CHASE & CO 466,466 28,100 0.36%
763 JPMORGAN CHASE & CO 1,037,379 62,491 0.80%
764 JPMORGAN CHASE & CO 40,419 2,435 0.03%
765 JPMorgan Alerian MLP ETN 41,580 2,207 0.03%
766 JPMorgan Alerian MLP ETN 74,208 3,939 0.05%
767 Jazz Pharmaceuticals PLC USD 1,852 298 0.00%
768 Jive Software Inc 32,697 191 0.00%
769 K12 Inc 31,287 499 0.01%
770 KANSAS CITY SOUTHERN 5,849 709 0.01%
771 KANSAS CITY SOUTHERN 1,792 217 0.00%
772 KAR AUCTION SVCS INC 8,129 232 0.00%
773 KAYNE ANDERSON MLP INVT CO 22,379 914 0.01%
774 KELLOGG CO 43,946 2,707 0.03%
775 KEURIG GREEN MTN INC 1,888 246 0.00%
776 KIMBERLY CLARK CORP 33,043 3,554 0.05%
777 KIMBERLY CLARK CORP 5,881 633 0.01%
778 KINDER MORGAN MANAGEMENT LLC 29,484 2,776 0.04%
779 KLA-TENCOR CORP 8,247 650 0.01%
780 KNOLL INC 19,460 337 0.00%
781 KNOWLES CORP 46,022 1,220 0.02%
782 KOHLS CORP 23,415 1,429 0.02%
783 KOHLS CORP 7,454 455 0.01%
784 KONINKLIJKE PHILIPS N V 15,032 477 0.01%
785 KRAFT HEINZ CO COM 38,486 2,170 0.03%
786 KRAFT HEINZ CO COM 33,156 1,870 0.02%
787 KROGER CO 5,963 310 0.00%
788 KROGER CO 6,281 326 0.00%
789 KULICKE & SOFFA INDS INC 10,267 146 0.00%
790 Kinder Morgan Inc 732,888 28,099 0.36%
791 Kinder Morgan Inc. 27,152 2,533 0.03%
792 Kinder Morgan Inc. 26,859 2,505 0.03%
793 L BRANDS INC 6,772 454 0.01%
794 L-3 Communications Holdings 8,308 988 0.01%
795 LA Z BOY INC COM 17,020 337 0.00%
796 LABORATORY CORP AMER HLDGS 8,439 858 0.01%
797 LABORATORY CORP AMER HLDGS 18,292 1,861 0.02%
798 LAKELAND BANCORP INC COM 21,642 211 0.00%
799 LAM RESEARCH CORP 124,289 9,284 0.12%
800 LANCASTER COLONY CORP 5,121 437 0.01%
Page 16 of 31