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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
1101 PROCTER AND GAMBLE CO 144,480 12,098 0.16%
1102 PROCTER AND GAMBLE CO 1,212,881 101,567 1.31%
1103 PROCTER AND GAMBLE CO 20,308 1,701 0.02%
1104 PROSHARES TR 7,770 245 0.00%
1105 PROSHRES ULTRASHT 20 PLS YR TR 263,712 14,855 0.19%
1106 PROSPECT CAPITAL CORPORATION 344,855 3,414 0.04%
1107 PRUDENTIAL FINL INC 5,830 513 0.01%
1108 PRUDENTIAL FINL INC 13,154 1,157 0.01%
1109 PUMA BIOTECHNOLOGY 1,820 434 0.01%
1110 Pacific Sunwear Calif Inc 12,372 22 0.00%
1111 Plains GP Holdings-CL A 27,490 843 0.01%
1112 PowerShares ETF Intl Div Ach 19,935 369 0.00%
1113 Praxair Inc 7,017 905 0.01%
1114 Praxair Inc 25,753 3,322 0.04%
1115 Principal Financial Group 5,303 278 0.00%
1116 ProShares Short 20-Plus Yr Tre 736,770 20,438 0.26%
1117 Proassurance Corp 10,062 443 0.01%
1118 QEP Resources 29,792 917 0.01%
1119 QLOGIC CORP 14,911 137 0.00%
1120 QUALCOMM INC 12,343 923 0.01%
1121 QUALCOMM INC 50,413 3,769 0.05%
1122 QUALCOMM INC 807,523 60,379 0.78%
1123 QUANTA SVCS INC 198,886 7,218 0.09%
1124 QUANTA SVCS INC 11,395 413 0.01%
1125 QUEST DIAGNOSTICS INC 5,831 354 0.00%
1126 QUESTAR CORP COM 50,555 1,127 0.01%
1127 Qiagen NV 19,351 441 0.01%
1128 Qihoo 360 Technology Co Ltd 12,513 844 0.01%
1129 Qorvo Inc 13,392 155 0.00%
1130 RAYMOND JAMES FINANC 10,392 556 0.01%
1131 RAYONIER ADVANCED MATLS INC COM 22,347 736 0.01%
1132 RAYTHEON CO 15,577 1,583 0.02%
1133 RAYTHEON CO 6,032 613 0.01%
1134 RED HAT INC 8,051 452 0.01%
1135 REGIONS FINANCIAL CORP NEW 28,342 285 0.00%
1136 REGIONS FINANCIAL CORP NEW 25,173 252 0.00%
1137 REGIONS FINANCIAL CORP NEW 2,295,510 23,047 0.30%
1138 RELIANCE STEEL & ALUMINUM CO 4,298 294 0.00%
1139 RESMED INC 60,001 2,957 0.04%
1140 RESOLUTE ENERGY CORP 442,814 2,776 0.04%
1141 RESOURCE CAP CORP 13,129 64 0.00%
1142 REXFORD INDL RLTY INC 26,791 371 0.00%
1143 REYNOLDS AMERICAN INC 7,557 446 0.01%
1144 REYNOLDS AMERICAN INC 9,320 550 0.01%
1145 RIO TINTO PLC 9,386 462 0.01%
1146 RIO TINTO PLC 6,922 340 0.00%
1147 ROBERT HALF INTL INC 5,603 275 0.00%
1148 ROCKWELL AUTOMATION INC 1,844 203 0.00%
1149 ROCKWELL AUTOMATION INC 14,221 1,563 0.02%
1150 ROCKWELL COLLINS INC 120,225 9,437 0.12%
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