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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
1301 TENARIS S A 13,769 627 0.01%
1302 TERADATA CORP DEL 8,245 346 0.00%
1303 TERADATA CORP DEL 130,046 5,451 0.07%
1304 TEREX CORP NEW 6,513 207 0.00%
1305 TERRA NITROGEN CO L P 2,500 361 0.00%
1306 TETRA TECH INC 13,143 329 0.00%
1307 TEVA PHARMACEUTICAL INDS LTD 29,325 1,576 0.02%
1308 TEVA PHARMACEUTICAL INDS LTD 9,187 494 0.01%
1309 TEXAS INSTRS INC 4,386 210 0.00%
1310 TEXAS INSTRS INC 25,376 1,210 0.02%
1311 THERMO FISHER SCIENTIFIC INC 62,607 7,619 0.10%
1312 THERMO FISHER SCIENTIFIC INC 5,048 614 0.01%
1313 TIFFANY 10,618 1,023 0.01%
1314 TIME WARNER CABLE 4,785 686 0.01%
1315 TIME WARNER INC 16,448 1,237 0.02%
1316 TIME WARNER INC 22,954 1,726 0.02%
1317 TJX COS INC NEW 13,184 780 0.01%
1318 TJX COS INC NEW 96,178 5,691 0.07%
1319 TORCHMARK CORP COM 4,291 225 0.00%
1320 TORONTO DOMINION BK ONT 13,498 666 0.01%
1321 TORONTO DOMINION BK ONT 62,637 3,094 0.04%
1322 TOTAL S A 55,989 3,609 0.05%
1323 TOTAL S A 6,105 394 0.01%
1324 TOTAL SYS SVCS INC 9,627 298 0.00%
1325 TOYOTA MOTOR CORP 2,355 277 0.00%
1326 TOYOTA MOTOR CORP 7,559 888 0.01%
1327 TPG SPECIALTY LENDINGINC COM U 25,204 404 0.01%
1328 TRACTOR SUPPLY CO 3,965 244 0.00%
1329 TRACTOR SUPPLY CO 34,865 2,145 0.03%
1330 TRANSCEPT PHARMACEUTICALS IN 49,353 100 0.00%
1331 TRANSOCEAN LTD 6,505 208 0.00%
1332 TRINITY INDS INC 10,795 505 0.01%
1333 TRIQUINT SEMICONDUCTOR INC 42,775 816 0.01%
1334 TRIQUINT SEMICONDUCTOR INC 242,810 4,630 0.06%
1335 TRW AUTOMOTIVE HLDGS CORP 3,082 312 0.00%
1336 TWENTY FIRST CENTY FOX INC 13,061 435 0.01%
1337 TWENTY FIRST CENTY FOX INC 127,148 4,359 0.06%
1338 TWENTY FIRST CENTY FOX INC 46,508 1,595 0.02%
1339 TYCO INTL LTD. 4,513 201 0.00%
1340 TYCO INTL LTD. 24,956 1,112 0.01%
1341 Teekay 7,281 483 0.01%
1342 Teekay 6,584 437 0.01%
1343 Tesla Inc 8,352 2,027 0.03%
1344 Tesla Inc 2,245 544 0.01%
1345 Tortoise Egy Infrastruct 14,483 697 0.01%
1346 TransCanada Corp 8,603 443 0.01%
1347 Travelers Cos Inc 106,068 9,964 0.13%
1348 Travelers Cos Inc 17,964 1,688 0.02%
1349 Trulia Inc 15,618 763 0.01%
1350 Twitter, Inc. 13,580 700 0.01%
Page 27 of 31