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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
901 MITSUBISHI UFJ FINL GROUP IN 23,298 131 0.00%
902 MKS Instruments Inc 11,730 392 0.01%
903 MOBILEIRON INC 20,000 223 0.00%
904 MONDELEZ INTL INC 128,031 4,387 0.06%
905 MONDELEZ INTL INC 65,267 2,236 0.03%
906 MONSANTO CO NEW 13,281 1,495 0.02%
907 MONSANTO CO NEW 180,715 20,332 0.26%
908 MOODYS CORP 2,774 262 0.00%
909 MORGAN STANLEY 498,818 17,244 0.22%
910 MORGAN STANLEY 35,411 1,224 0.02%
911 MORGAN STANLEY EM MKTS DM DE 12,382 146 0.00%
912 MOSAIC CO NEW 8,987 399 0.01%
913 MOTOROLA SOLUTIONS INC 9,278 587 0.01%
914 MRV COMMUNICATIONS INC 13,758 176 0.00%
915 MSA SAFETY INC 9,687 478 0.01%
916 MURPHY OIL CORP 7,782 443 0.01%
917 MYR GROUP INC DEL COM 546,352 13,156 0.17%
918 Marathon Petroleum Corp 15,799 1,338 0.02%
919 Marathon Petroleum Corp 120,034 10,164 0.13%
920 Market Vectors Agribusiness ET 7,575 401 0.01%
921 Market Vectors Agribusiness ET 46,668 2,468 0.03%
922 Market Vectors Agribusiness ET 7,775 411 0.01%
923 Market Vectors Gold 22,607 482 0.01%
924 McGraw Hill Group Inc 2,807 237 0.00%
925 McGraw Hill Group Inc 15,744 1,330 0.02%
926 McKesson Corp 14,867 2,894 0.04%
927 McKesson Corp 2,870 559 0.01%
928 Medassets Inc 23,139 479 0.01%
929 Medassets Inc 27,540 571 0.01%
930 Medivation Inc 2,856 283 0.00%
931 Meritor Inc. 16,825 183 0.00%
932 Michael Kors Holdings Ltd 62,076 4,432 0.06%
933 Mizuho Financial Group Inc 29,773 106 0.00%
934 Molson Coors Brewing Co 9,084 676 0.01%
935 Molson Coors Brewing Co 3,507 261 0.00%
936 Monster Beverage Corpo 11,280 1,034 0.01%
937 NABORS INDUSTRIES LTD 12,050 274 0.00%
938 NATIONAL FUEL GAS CO N J 3,234 226 0.00%
939 NATIONAL OILWELL VARCO INC 30,310 2,306 0.03%
940 NATIONAL OILWELL VARCO INC 498,469 37,933 0.49%
941 NCR Corp 26,075 872 0.01%
942 NETAPP INC 44,346 1,905 0.02%
943 NETFLIX INC 1,995 900 0.01%
944 NEUBERGER BERMAN HGH YLD STRAT 12,157 157 0.00%
945 NEUROCRINE BIOSCIENCES INC 52,000 815 0.01%
946 NEW MOUNTAIN FINANCE CORP COM 11,000 162 0.00%
947 NEW YORK CMNTY BANCORP INC 15,958 253 0.00%
948 NEW YORK CMNTY BANCORP INC 1,933,955 30,692 0.39%
949 NEW YORK CMNTY BANCORP INC 38,000 603 0.01%
950 NEWPORT CORP 45,270 802 0.01%
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