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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
1001 HENRY JACK & ASSOC INC 27,136 1,510 0.02%
1002 HSBC HLDGS PLC 29,723 1,512 0.02%
1003 Enbridge Energy Management LLC 40,763 1,517 0.02%
1004 Allergan plc 8,526 1,519 0.02%
1005 VERTEX PHARMACEUTICA 13,578 1,525 0.02%
1006 STARZ SERIES A 46,774 1,547 0.02%
1007 CAREFUSION CORP COM 34,358 1,555 0.02%
1008 ROCKWELL AUTOMATION INC 14,221 1,563 0.02%
1009 ISHARES TR 18,253 1,572 0.02%
1010 TEVA PHARMACEUTICAL INDS LTD 29,325 1,576 0.02%
1011 RAYTHEON CO 15,577 1,583 0.02%
1012 ILLINOIS TOOL WKS INC 18,812 1,588 0.02%
1013 TWENTY FIRST CENTY FOX INC 46,508 1,595 0.02%
1014 WILLIS GROUP HOLDINGS PUBLIC 38,716 1,603 0.02%
1015 BlackRock Inc 4,881 1,603 0.02%
1016 BHP GROUP LTD 27,245 1,604 0.02%
1017 PEPSICO INC 17,277 1,608 0.02%
1018 ISHARES TR 11,833 1,618 0.02%
1019 COVIDIEN PLC SHS 18,724 1,620 0.02%
1020 GLATFELTER 74,946 1,645 0.02%
1021 VANGUARD INDEX FDS 9,242 1,669 0.02%
1022 Zimmer Holdings Inc 16,758 1,685 0.02%
1023 GENERAL MLS INC 33,438 1,687 0.02%
1024 Travelers Cos Inc 17,964 1,688 0.02%
1025 PENGROWTH ENERGY CORP 325,903 1,695 0.02%
1026 PROCTER AND GAMBLE CO 20,308 1,701 0.02%
1027 COMCAST CORP NEW 31,900 1,716 0.02%
1028 E TRADE FINANCIAL CORP 75,964 1,716 0.02%
1029 BIOGEN INC 5,196 1,718 0.02%
1030 PPG INDS INC 8,747 1,721 0.02%
1031 HONEYWELL INTL INC 18,490 1,722 0.02%
1032 TIME WARNER INC 22,954 1,726 0.02%
1033 BANK NEW YORK MELLON CORP 44,915 1,739 0.02%
1034 HUBBELL INC CLASS B 14,430 1,739 0.02%
1035 ENERGY TRANSFER PART LP 27,181 1,739 0.02%
1036 VANGUARD WORLD FD 25,875 1,748 0.02%
1037 BECTON DICKINSON & CO 15,404 1,753 0.02%
1038 WEATHERFORD INTL PLC 84,294 1,753 0.02%
1039 SOUTHERN CO 40,180 1,754 0.02%
1040 ISHARES TR 16,219 1,781 0.02%
1041 Walgreens 30,182 1,789 0.02%
1042 BARCLAYS BK PLC 25,525 1,792 0.02%
1043 SANOFI SPOND FUNSPONSORED ADR 204,498 1,795 0.02%
1044 YAHOO INC 44,063 1,796 0.02%
1045 WISDOMTREE TR 25,178 1,797 0.02%
1046 SELECT SECTOR SPDR TR 45,159 1,802 0.02%
1047 MAGELLAN MIDSTREAM PRTNRS LP 21,542 1,813 0.02%
1048 MARKWEST ENERGY PARTNERS LP 23,700 1,821 0.02%
1049 WESTERN GAS PARTNERS LP 24,485 1,836 0.02%
1050 FLEXTRONICS INTL LTD F 178,154 1,838 0.02%
Page 21 of 31