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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
251 TJX COS INC NEW 96,178 5,691 0.07%
252 MASTERCARD INCORPORATED 75,563 5,586 0.07%
253 SEMPRA ENERGY 52,722 5,556 0.07%
254 PINNACLE WEST 101,605 5,552 0.07%
255 ISHARES RUSSELL 2000 VALUE ETF 58,707 5,493 0.07%
256 ENERPLUS CORP 288,215 5,467 0.07%
257 TERADATA CORP DEL 130,046 5,451 0.07%
258 ISHARES TR 84,945 5,447 0.07%
259 ISHARES TR 60,312 5,432 0.07%
260 INTERNATIONAL BUSINESS MACHS 28,593 5,428 0.07%
261 COMCAST CORP NEW 100,801 5,421 0.07%
262 ORACLE CORP 141,064 5,399 0.07%
263 HALLIBURTON CO 83,212 5,368 0.07%
264 GOLUB CAPITAL BDC 330,634 5,274 0.07%
265 ACCENTURE PLC IRELAND 64,658 5,258 0.07%
266 TWITTER INC 100,629 5,190 0.07%
267 SYSCO CORP 135,121 5,128 0.07%
268 VANGUARD INTL EQUITY INDEX F 122,554 5,112 0.07%
269 CHEVRON CORP NEW 42,236 5,039 0.06%
270 VANGUARD INDEX FDS 42,800 5,021 0.06%
271 ROPER TECHNOLOGIES INC 33,927 4,963 0.06%
272 BCE INC 115,941 4,957 0.06%
273 VANGUARD WORLD FD 48,741 4,878 0.06%
274 APACHE CORP 51,731 4,856 0.06%
275 AUTOMATIC DATA PROCESSING IN 58,226 4,837 0.06%
276 VANGUARD INDEX FDS 42,614 4,714 0.06%
277 MAGELLAN MIDSTREAM PRTNRS LP 55,374 4,661 0.06%
278 ISHARES TR 43,525 4,649 0.06%
279 TRIQUINT SEMICONDUCTOR INC 242,810 4,630 0.06%
280 BERKSHIRE HATHAWAY INC DEL 22 4,551 0.06%
281 ASML HOLDING N V N Y REGISTRY SHS 46,040 4,550 0.06%
282 MAKEMYTRIP LIMITED MAURITIUS 160,560 4,468 0.06%
283 CORNING INC 230,038 4,449 0.06%
284 GARTNER INC 60,453 4,441 0.06%
285 CVS HEALTH CORP 55,706 4,433 0.06%
286 Michael Kors Holdings Ltd 62,076 4,432 0.06%
287 3-D SYS CORP DEL 94,978 4,404 0.06%
288 MONDELEZ INTL INC 128,031 4,387 0.06%
289 DirectTV Com 50,676 4,384 0.06%
290 Twenty-First Century Fox Inc 127,148 4,359 0.06%
291 ISHARES TR 48,296 4,350 0.06%
292 PFIZER INC 142,742 4,221 0.05%
293 Walgreens 70,815 4,197 0.05%
294 ASCENT CAP GROUP INC 68,788 4,141 0.05%
295 VANGUARD INTL EQUITY INDEX F 97,503 4,067 0.05%
296 FOMENTO ECONOMICO MEXICANO S 44,159 4,065 0.05%
297 SANDISK CORP 41,419 4,057 0.05%
298 SCHLUMBERGER LTD 39,847 4,052 0.05%
299 SEADRILL LIMITED 151,098 4,043 0.05%
300 JOHNSON & JOHNSON 37,832 4,033 0.05%
Page 6 of 31