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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
1351 Twitter, Inc. 100,629 5,190 0.07%
1352 UBS AG JERSEY BRH 23,766 1,087 0.01%
1353 UIL HLDGS CP 9,832 348 0.00%
1354 UNDER ARMOUR INC 4,462 308 0.00%
1355 UNILEVER N V 36,152 1,435 0.02%
1356 UNILEVER N V 13,516 536 0.01%
1357 UNILEVER PLC 12,555 526 0.01%
1358 UNILEVER PLC 20,984 879 0.01%
1359 UNION PAC CORP 477,156 51,733 0.67%
1360 UNION PAC CORP 28,392 3,078 0.04%
1361 UNITED CONTL HLDGS INC 10,956 513 0.01%
1362 UNITED FINL BANCORP INC NEW COM 72,733 923 0.01%
1363 UNITED NATURAL FOODSINC 20,951 1,288 0.02%
1364 UNITED PARCEL SERVICE INC 96,060 9,442 0.12%
1365 UNITED PARCEL SERVICE INC 21,619 2,125 0.03%
1366 UNITED RENTALS INC 2,767 308 0.00%
1367 UNITED RENTALS INC 2,777 309 0.00%
1368 UNITED STATIONERS INC 9,460 355 0.00%
1369 UNITED TECHNOLOGIES CORP 10,209 1,078 0.01%
1370 UNITED TECHNOLOGIES CORP 31,451 3,322 0.04%
1371 UNITED TECHNOLOGIES CORP 639,054 67,484 0.87%
1372 UNITEDHEALTH GROUP INC 150,727 13,000 0.17%
1373 UNITEDHEALTH GROUP INC 7,186 620 0.01%
1374 UNIVERSAL TECHNICAL INST INC 14,500 136 0.00%
1375 UNUM GROUP 23,757 817 0.01%
1376 URS CORP 16,417 946 0.01%
1377 US BANCORP DEL 861,214 36,025 0.46%
1378 US BANCORP DEL 16,025 670 0.01%
1379 US BANCORP DEL 153,667 6,428 0.08%
1380 US ECOLOGY INC 13,000 608 0.01%
1381 UTi Worldwide Inc 36,452 387 0.00%
1382 Ubs Ag Shs New 125,570 2,181 0.03%
1383 V F CORP 13,019 860 0.01%
1384 V F CORP 465,277 30,722 0.40%
1385 VALE S A 10,635 117 0.00%
1386 VALLEY NATL BANCORP 15,475 150 0.00%
1387 VALSPAR CORP 5,674 448 0.01%
1388 VANGUARD INDEX FDS 28,055 2,796 0.04%
1389 VANGUARD INDEX FDS 9,242 1,669 0.02%
1390 VANGUARD INDEX FDS 316,537 57,163 0.74%
1391 VANGUARD INDEX FDS 8,524 724 0.01%
1392 VANGUARD INDEX FDS 34,718 2,494 0.03%
1393 VANGUARD INDEX FDS 3,286 395 0.01%
1394 VANGUARD INDEX FDS 81,981 8,177 0.11%
1395 VANGUARD INDEX FDS 42,800 5,021 0.06%
1396 VANGUARD INDEX FDS 22,170 2,601 0.03%
1397 VANGUARD INDEX FDS 11,941 1,080 0.01%
1398 VANGUARD INDEX FDS 100,093 9,977 0.13%
1399 VANGUARD INDEX FDS 4,496 365 0.00%
1400 VANGUARD INDEX FDS 31,386 2,549 0.03%
Page 28 of 31