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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
1051 PERKINELMER INC 5,915 258 0.00%
1052 PERRIGO CO PLC 3,056 459 0.01%
1053 PERRIGO CO PLC 6,895 1,035 0.01%
1054 PETROLEO BRASILEIRO SAPETROBRA 11,225 159 0.00%
1055 PETSMART 5,556 389 0.01%
1056 PFIZER INC 2,103,391 62,197 0.80%
1057 PFIZER INC 142,742 4,221 0.05%
1058 PFIZER INC 71,593 2,117 0.03%
1059 PG&E Corp. 22,059 994 0.01%
1060 PHARMACYCLICS INC 5,771 678 0.01%
1061 PHILIP MORRIS INTL INC 22,669 1,891 0.02%
1062 PHILIP MORRIS INTL INC 239,381 19,964 0.26%
1063 PHILIP MORRIS INTL INC 22,218 1,853 0.02%
1064 PHILLIPS 66 138,219 11,239 0.14%
1065 PHILLIPS 66 15,099 1,228 0.02%
1066 PHYSICIANS RLTY TR 20,950 287 0.00%
1067 PIEDMONT NAT GAS INC 7,390 248 0.00%
1068 PINNACLE WEST 101,605 5,552 0.07%
1069 PLAINS ALL AMERN PIPELINE L 58,918 3,468 0.04%
1070 PLAINS ALL AMERN PIPELINE L 17,140 1,009 0.01%
1071 PNC FINL SVCS GROUP INC 165,275 14,144 0.18%
1072 PNC FINL SVCS GROUP INC 5,896 505 0.01%
1073 POLYMET MINING CORP 10,000 11 0.00%
1074 POLYONE CORP 55,406 1,971 0.03%
1075 PORTLAND GEN ELEC CO 9,534 306 0.00%
1076 PORTLAND GEN ELEC CO 751,168 24,128 0.31%
1077 POSCO 15,504 1,177 0.02%
1078 POTASH CORP SASK INC 5,996 208 0.00%
1079 POTASH CORP SASK INC 19,325 668 0.01%
1080 POWER INTEGRATIONS INC COM 10,005 539 0.01%
1081 POWERSHARES ETF TR II 19,980 569 0.01%
1082 POWERSHARES ETF TR II 21,500 612 0.01%
1083 POWERSHARES ETF TR II 32,067 1,121 0.01%
1084 POWERSHARES ETF TRUST 10,300 128 0.00%
1085 POWERSHARES ETF TRUST 281,486 6,927 0.09%
1086 POWERSHARES ETF TRUST 75,872 6,671 0.09%
1087 POWERSHARES ETF TRUST 13,290 329 0.00%
1088 POWERSHARES ETF TRUST 14,550 666 0.01%
1089 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 12,385 78 0.00%
1090 POWERSHARES HIGH DIVIDEND ETF 129,040 3,203 0.04%
1091 POWERSHARES QQQ TRUST 34,663 3,424 0.04%
1092 POWERSHARES QQQ TRUST 430,658 42,545 0.55%
1093 POWERSHS GLOBAL WATER 106,635 2,427 0.03%
1094 PPG INDS INC 8,747 1,721 0.02%
1095 PPL CORP 12,870 423 0.01%
1096 PRECISION CASTPARTS 2,895 686 0.01%
1097 PRECISION CASTPARTS 91,279 21,622 0.28%
1098 PRECISION CASTPARTS 6,216 1,472 0.02%
1099 PRICELINE GRP INC 1,277 1,480 0.02%
1100 PRICELINE GRP INC 1,789 2,073 0.03%
Page 22 of 31