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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 V F CORP 13,019 860 0.01%
802 DUKE ENERGY CORP NEW 11,557 864 0.01%
803 SAP SE 12,063 870 0.01%
804 NCR Corp 26,075 872 0.01%
805 AFLAC INC 15,007 874 0.01%
806 ONEOK INC NEW 13,375 877 0.01%
807 UNILEVER PLC 20,984 879 0.01%
808 NOVARTIS A G 9,341 879 0.01%
809 Zimmer Holdings Inc 8,768 881 0.01%
810 TOYOTA MOTOR CORP 7,559 888 0.01%
811 WABTEC CORP 10,979 890 0.01%
812 SYMANTEC CORP 37,967 893 0.01%
813 INVESCO LTD 22,622 893 0.01%
814 ICICI BANK LIMITED 18,197 893 0.01%
815 Diageo PLC Sp ADR 7,747 894 0.01%
816 HALLIBURTON CO 13,874 895 0.01%
817 NETFLIX INC 1,995 900 0.01%
818 DEERE & CO 10,988 900 0.01%
819 Allergan plc 5,054 901 0.01%
820 ALLSTATE CORP 14,719 903 0.01%
821 Praxair Inc 7,017 905 0.01%
822 WESTERN UN CO 56,619 908 0.01%
823 SPDR S&P Intl Div ETF 19,651 909 0.01%
824 KAYNE ANDERSON MLP INVT CO 22,379 914 0.01%
825 QEP Resources 29,792 917 0.01%
826 NOVO-NORDISK A S 19,300 919 0.01%
827 SPANSION INC 40,316 919 0.01%
828 CELGENE CORP 9,710 920 0.01%
829 YAHOO INC 22,644 922 0.01%
830 QUALCOMM INC 12,343 923 0.01%
831 UNITED FINL BANCORP INC NEW COM 72,733 923 0.01%
832 Ascena Retail Group Inc 69,763 928 0.01%
833 Infinity Property & Casualty 14,501 928 0.01%
834 PATTERSON COS INC 22,535 934 0.01%
835 ISHARES TR 13,828 942 0.01%
836 ABBVIE INC 16,319 943 0.01%
837 URS CORP 16,417 946 0.01%
838 WISDOMTREE TR 13,355 950 0.01%
839 Ameriprise Financial 7,705 951 0.01%
840 SELECT SECTOR SPDR TR 21,149 954 0.01%
841 WILLIAMS SONOMA INC 14,366 956 0.01%
842 FRANKLIN RESOURCES INC 17,527 957 0.01%
843 CANADIAN NATL RY CO 13,519 960 0.01%
844 NXP Semiconductors NV 14,146 968 0.01%
845 NOVADAQ TECHNOLOGIES INC 76,380 969 0.01%
846 EXELON CORP 28,451 970 0.01%
847 Xylem Inc 27,532 977 0.01%
848 DISCOVER FINL SVCS 15,196 978 0.01%
849 VODAFONE GROUP PLC NEW 29,769 979 0.01%
850 VMWARE INC 10,432 979 0.01%
Page 17 of 31