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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
1451 V F CORP 465,277 30,722 0.40%
1452 ABBVIE INC 532,980 30,785 0.40%
1453 CITIGROUP INC 597,455 30,961 0.40%
1454 ISHARES TR 346,453 31,746 0.41%
1455 BERKSHIRE HATHAWAY INC DEL 231,229 31,942 0.41%
1456 ISHARES TR 161,262 31,971 0.41%
1457 BANK AMER CORP 2,004,359 34,174 0.44%
1458 DISNEY WALT CO 388,066 34,550 0.44%
1459 CISCO SYS INC 1,384,987 34,860 0.45%
1460 NOVARTIS A G 377,868 35,569 0.46%
1461 US BANCORP DEL 861,214 36,025 0.46%
1462 COGNIZANT TECHNOLOGY SOLUTIO 816,059 36,535 0.47%
1463 CELGENE CORP 387,269 36,705 0.47%
1464 NATIONAL OILWELL VARCO INC 498,469 37,933 0.49%
1465 NOVO-NORDISK A S 821,355 39,113 0.50%
1466 ALPHABET INC C NON VOTING SHAR 70,468 40,685 0.52%
1467 Alphabet Inc. Class C 70,551 41,513 0.53%
1468 ACCENTURE PLC IRELAND 521,424 42,402 0.55%
1469 POWERSHARES QQQ TRUST 430,658 42,545 0.55%
1470 STARBUCKS CORP 577,583 43,585 0.56%
1471 RPM INTL INC 952,340 43,598 0.56%
1472 AMGEN INC 314,213 44,134 0.57%
1473 GILEAD SCIENCES INC 425,222 45,265 0.58%
1474 FORD MTR CO DEL 3,083,230 45,601 0.59%
1475 SCHLUMBERGER LTD 459,142 46,690 0.60%
1476 CVS HEALTH CORP 613,715 48,846 0.63%
1477 VANGUARD SPECIALIZED PORTFOL 647,688 49,840 0.64%
1478 ACE LTD 475,288 49,843 0.64%
1479 CERNER CORP 856,931 51,047 0.66%
1480 UNION PAC CORP 477,156 51,733 0.67%
1481 3M Co 370,688 52,519 0.68%
1482 PEMBINA PIPELINE CORP 1,264,745 53,296 0.69%
1483 ISHARES TR 515,154 55,029 0.71%
1484 ISHARES TR 626,468 55,230 0.71%
1485 VANGUARD INDEX FDS 316,537 57,163 0.74%
1486 QUALCOMM INC 807,523 60,379 0.78%
1487 INTEL CORP 1,758,425 61,229 0.79%
1488 JOHNSON & JOHNSON 582,168 62,054 0.80%
1489 PFIZER INC 2,103,391 62,197 0.80%
1490 JPMORGAN CHASE & CO 1,037,379 62,491 0.80%
1491 WELLS FARGO CO NEW 1,242,673 64,457 0.83%
1492 VANGUARD SPECIALIZED PORTFOL 841,010 64,716 0.83%
1493 ISHARES TR 735,262 64,820 0.83%
1494 UNITED TECHNOLOGIES CORP 639,054 67,484 0.87%
1495 VERIZON COMMUNICATIONS INC 1,358,170 67,895 0.87%
1496 MICROSOFT CORP 1,482,138 68,712 0.88%
1497 INTERNATIONAL BUSINESS MACHS 372,654 70,741 0.91%
1498 ISHARES TR 624,017 72,879 0.94%
1499 ISHARES TR 675,150 73,828 0.95%
1500 ISHARES TR 1,263,959 74,447 0.96%
Page 30 of 31