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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 RUSSELL 1000 ETF 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 RUSSELL 3000 ETF 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 TRUST S&P 100 ETF 735,262 64,820 0.71%
27 VANGUARD SPECIALIZED FUNDS 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 TRUST S&P 100 ETF 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 FUNDS 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
101 ARCHER DANIELS MIDLAND CO 585,215 29,905 0.38%
102 ARCHER DANIELS MIDLAND CO 3,981 203 0.00%
103 ARES CAPITAL CORP 120,417 1,946 0.03%
104 ARM HOLDINGS PLC ADR 15,421 674 0.01%
105 ARM HOLDINGS PLC ADR 17,182 751 0.01%
106 ARRAY BIOPHARMA INC 10,210 36 0.00%
107 ASCENT CAP GROUP INC 68,788 4,141 0.05%
108 ASML HOLDING N V N Y REGISTRY SHS 46,040 4,550 0.06%
109 ASPEN INSURANCE HOLDINGS LTD 28,400 1,215 0.02%
110 ASPEN TECHNOLOGY COM USD0.10 17,426 657 0.01%
111 ASSURED GUARANTY LTD 23,581 523 0.01%
112 ASTORIA FINL CORPORATION 11,521 143 0.00%
113 ASTRAZENECA PLC 7,039 503 0.01%
114 ASTRAZENECA PLC 4,464 319 0.00%
115 AT&T INC 58,678 2,068 0.03%
116 AT&T INC 777,559 27,401 0.35%
117 ATHENAHEALTH INC 6,124 806 0.01%
118 ATLAS ENERGY LP 5,377 237 0.00%
119 ATMEL CORP 23,214 188 0.00%
120 ATWOOD OCEANICS INC 9,526 416 0.01%
121 AUTODESK INC 184,933 10,190 0.13%
122 AUTOMATIC DATA PROCESSING IN 9,716 807 0.01%
123 AUTOMATIC DATA PROCESSING IN 58,226 4,837 0.06%
124 AVAGO TECHNOLOGIES LTD SHS 147,442 12,827 0.16%
125 AVAGO TECHNOLOGIES LTD SHS 3,047 265 0.00%
126 AVERY DENNISON CORP 5,099 228 0.00%
127 AVNET INC 31,437 1,305 0.02%
128 AVON PRODS INC 53,123 669 0.01%
129 Adobe Systems Inc 94,618 6,547 0.08%
130 Adobe Systems Inc 5,754 398 0.01%
131 Adt Corp 13,137 466 0.01%
132 Adt Corp 7,586 269 0.00%
133 Advent Software Inc. 14,550 459 0.01%
134 Agilent Technologies 9,431 538 0.01%
135 Air Lease Corp 11,169 363 0.00%
136 Akamai Technologies 178,009 10,645 0.14%
137 Akamai Technologies 3,347 200 0.00%
138 Alcoa 17,492 282 0.00%
139 Allergan plc 5,054 901 0.01%
140 Allergan plc 8,526 1,519 0.02%
141 Allergan plc 94,903 16,911 0.22%
142 Allied World Assurance Com Hld 11,194 412 0.01%
143 Allied World Assurance Com Hld 35,073 1,292 0.02%
144 Alphabet Inc. Class C 11,367 6,688 0.09%
145 Alphabet Inc. Class C 70,551 41,513 0.53%
146 Altria Group, Inc. 48,427 2,225 0.03%
147 Altria Group, Inc. 7,574 348 0.00%
148 Altria Group, Inc. 191,936 8,818 0.11%
149 Ameriprise Financial 2,407 297 0.00%
150 Ameriprise Financial 7,705 951 0.01%
Page 3 of 31