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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
801 LAS VEGAS SANDS CORP 46,971 2,922 0.04%
802 LAS VEGAS SANDS CORP 12,966 806 0.01%
803 LAUDER ESTEE COS INC 13,323 995 0.01%
804 LEAR CORP 4,907 424 0.01%
805 LEGGETT &PLATT INC 6,510 227 0.00%
806 LEUCADIA NATL CORP 83,424 1,989 0.03%
807 LEUCADIA NATL CORP 41,620 992 0.01%
808 LIBERTY GLOBAL PLC 75,566 3,215 0.04%
809 LIBERTY GLOBAL PLC 484,220 19,860 0.26%
810 LIBERTY MEDIA CORP 300,727 14,131 0.18%
811 LIBERTY MEDIA CORP 6,460 304 0.00%
812 LIBERTY MEDIA SER A 41,678 1,966 0.03%
813 LIBERTY TRIPADVISOR HLDGS INC COM SER A 331,954 11,254 0.14%
814 LILLY ELI & CO 18,581 1,205 0.02%
815 LILLY ELI & CO 383,946 24,899 0.32%
816 LINCOLN NATL CORP IND 19,968 1,070 0.01%
817 LINEAR TECHNOLOGY CORP 5,985 266 0.00%
818 LINN CO LLC 28,088 813 0.01%
819 LITHIA MTRS INC COM 3,784 286 0.00%
820 LITTELFUSE INC 5,380 458 0.01%
821 LKQ CORP 25,632 682 0.01%
822 LKQ CORP 22,621 601 0.01%
823 LOCKHEED MARTIN CORP 5,788 1,057 0.01%
824 LOCKHEED MARTIN CORP 105,969 19,369 0.25%
825 LOEWS CORP 17,227 718 0.01%
826 LORILLARD 6,423 385 0.00%
827 LORILLARD 8,295 496 0.01%
828 LOWES COS INC 482,629 25,541 0.33%
829 LOWES COS INC 10,260 543 0.01%
830 LULULEMON ATHLETICA INC 6,325 266 0.00%
831 LUMEN TECHNOLOGIES INC 10,595 433 0.01%
832 LUMEN TECHNOLOGIES INC 19,077 780 0.01%
833 LUXOTTICA GROUP S P A SPONSORE 7,198 375 0.00%
834 LYONDELLBASELL INDUSTRIES N 12,049 1,309 0.02%
835 LYONDELLBASELL INDUSTRIES N 740,718 80,486 1.04%
836 Liberty Interactive Corp A 331,954 12,601 0.16%
837 Liberty Interactive Corp QVC G 18,131 517 0.01%
838 Liberty Interactive Corp QVC G 138,610 3,953 0.05%
839 LinkedIn Corp 5,526 1,148 0.01%
840 LinkedIn Corp 2,483 516 0.01%
841 M & T Bank Corp 3,511 433 0.01%
842 MACOM TECH SOLUTIONS HLDGS I 20,745 453 0.01%
843 MACQUARIE INFRASTRUCTURE COR 4,000 267 0.00%
844 MACYS INC 17,184 1,000 0.01%
845 MADISON SQUARE GARDEN CO CL A 4,301 284 0.00%
846 MAGELLAN MIDSTREAM PRTNRS LP 21,542 1,813 0.02%
847 MAGELLAN MIDSTREAM PRTNRS LP 55,374 4,661 0.06%
848 MAGNA INTL INC 2,304 218 0.00%
849 MAKEMYTRIP LIMITED MAURITIUS 160,560 4,468 0.06%
850 MANNKIND CORP. 52,870 312 0.00%
Page 17 of 31