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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
851 MANULIFE FINL CORP 35,635 686 0.01%
852 MARATHON OIL CORP 19,793 744 0.01%
853 MARKEL CORP 478 304 0.00%
854 MARKEL CORP 2,944 1,872 0.02%
855 MARKET VECTORS ETF TR 103,071 2,577 0.03%
856 MARKET VECTORS ETF TR 52,543 1,314 0.02%
857 MARKETAXESS HOLDINGS INC 4,028 249 0.00%
858 MARKETO INC COM 120,819 3,902 0.05%
859 MARKWEST ENERGY PARTNERS LP 23,700 1,821 0.02%
860 MARSH & MCLENNAN COS INC 18,961 992 0.01%
861 MASTEC INC 12,357 378 0.00%
862 MASTERCARD INCORPORATED 75,563 5,586 0.07%
863 MASTERCARD INCORPORATED 169,162 12,505 0.16%
864 MATADOR RES CO 12,396 320 0.00%
865 MATTEL INC 18,296 561 0.01%
866 MATTEL INC 6,971 213 0.00%
867 MCCORMICK & CO INC 20,844 1,394 0.02%
868 MCDONALDS CORP 104,932 9,948 0.13%
869 MCDONALDS CORP 138,861 13,165 0.17%
870 MCEWEN MNG INC 35,350 69 0.00%
871 MDU RES GROUP INC 26,209 729 0.01%
872 MEAD JOHNSON NUTRITION CO 2,407 231 0.00%
873 MEAD JOHNSON NUTRITION CO 4,237 407 0.01%
874 MEAD JOHNSON NUTRITION CO 8,103 780 0.01%
875 MEADWESTVACO CORP 11,813 483 0.01%
876 MEDIDATA SOLUTIONS INC 42,122 1,866 0.02%
877 MEDNAX INC COM 7,914 434 0.01%
878 MEDTRONIC INC 21,347 1,322 0.02%
879 MEDTRONIC INC 312,389 19,352 0.25%
880 MEI PHARMA INC 12,142 84 0.00%
881 MERCADOLIBRE INC 2,551 277 0.00%
882 MERCK & CO INC 320,228 18,983 0.24%
883 MERCK & CO INC 32,651 1,936 0.02%
884 MERCK & CO INC 32,384 1,920 0.02%
885 MERIDIAN BIOSCIENCE INC COM 11,177 198 0.00%
886 METLIFE INC 18,567 997 0.01%
887 METLIFE INC 21,897 1,176 0.02%
888 MFA FINL INC 10,000 78 0.00%
889 MGE ENERGY INC 8,963 334 0.00%
890 MGIC INVT CORP WIS 16,871 132 0.00%
891 MICROCHIP TECHNOLOGY INC. 345,327 16,309 0.21%
892 MICROCHIP TECHNOLOGY INC. 14,500 685 0.01%
893 MICRON TECHNOLOGY INC 10,173 349 0.00%
894 MICRON TECHNOLOGY INC 5,957 204 0.00%
895 MICROSOFT CORP 204,321 9,473 0.12%
896 MICROSOFT CORP 1,482,138 68,712 0.88%
897 MICROSTRATEGY INC CL A NEW 5,940 777 0.01%
898 MIDDLEBY CORP 239,490 21,106 0.27%
899 MIDDLEBY CORP 4,790 422 0.01%
900 MINDRAY MEDICAL INTL LTD 21,452 647 0.01%
Page 18 of 31