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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
951 NEWS CORPORATION NEW CLASS B 46,850 756 0.01%
952 NGL Energy Partners LP 275,026 10,828 0.14%
953 NICE LTD 280,023 11,422 0.15%
954 NICE LTD 7,880 321 0.00%
955 NIKE INC 266,509 23,773 0.31%
956 NIKE INC 15,179 1,354 0.02%
957 NIMBLE STORAGE INC 8,229 214 0.00%
958 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 20,923 651 0.01%
959 NOBLE CORP PLC 17,349 386 0.00%
960 NOBLE ENERGY INC 11,410 780 0.01%
961 NOBLE ENERGY INC 5,587 382 0.00%
962 NORDSTROM INC 54,116 3,700 0.05%
963 NORFOLK SOUTHERN CORP 153,972 17,183 0.22%
964 NORFOLK SOUTHERN CORP 3,012 336 0.00%
965 NORFOLK SOUTHERN CORP 11,204 1,250 0.02%
966 NORTHEASTUTILITI 9,209 408 0.01%
967 NORTHEASTUTILITI 27,080 1,200 0.02%
968 NORTHERN OIL & GAS INC NEV 11,980 170 0.00%
969 NORTHERN TRUST 5,700 388 0.00%
970 NORTHERN TRUST 95,923 6,526 0.08%
971 NORTHROP GRUMMAN CORP 3,366 444 0.01%
972 NORTHROP GRUMMAN CORP 16,940 2,232 0.03%
973 NORTHSTAR ASSET 11,446 211 0.00%
974 NORTHSTAR RLTY FIN CORP COM NEW 14,696 260 0.00%
975 NORTHWEST NAT GAS CO 24,790 1,047 0.01%
976 NOVADAQ TECHNOLOGIES INC 76,380 969 0.01%
977 NOVARTIS A G 377,868 35,569 0.46%
978 NOVARTIS A G 9,341 879 0.01%
979 NOVO-NORDISK A S 821,355 39,113 0.50%
980 NOVO-NORDISK A S 38,848 1,850 0.02%
981 NOVO-NORDISK A S 19,300 919 0.01%
982 NOW INC 7,442 226 0.00%
983 NOW INC 16,832 512 0.01%
984 NUANCE COMMUNICATIONS INC 22,769 351 0.00%
985 NUCOR CORP 10,549 573 0.01%
986 NUVEEN CA QUALTY MUN INCOME 11,733 167 0.00%
987 NUVEEN CALIF MUNICPAL VALU FD2 COM 21,400 347 0.00%
988 NUVEEN FLOATING RATE INCOME 18,172 205 0.00%
989 NUVEEN MUN OPPTY FD INC 33,007 470 0.01%
990 NUVEEN PREM INCOME MUN FD 11,600 155 0.00%
991 NUVEEN PREM INCOME MUN FD 2 23,718 326 0.00%
992 NVIDIA CORPORATION 10,287 190 0.00%
993 NXP Semiconductors NV 14,146 968 0.01%
994 NYMOX PHARMACEUTICAL CORP 10,000 44 0.00%
995 Neustar Inc Cl A 8,540 212 0.00%
996 Nextera Energy Inc 14,125 1,326 0.02%
997 Nextera Energy Inc 107,347 10,078 0.13%
998 Nextera Energy Inc 13,347 1,253 0.02%
999 Nomura Holdings Inc 41,015 242 0.00%
1000 OASIS PETE INC NEW 5,777 241 0.00%
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