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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 Communications 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 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 S&P 500 Etf 316,537 57,163 0.62%
35 ISHARES TR 626,468 55,230 0.60%
36 iShares S&P 500 Growth ETF 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
351 Eaton Corp PLC 46,493 2,946 0.04%
352 CELGENE CORP 31,075 2,946 0.04%
353 LAS VEGAS SANDS CORP 46,971 2,922 0.04%
354 Freeport Mcmoran Copper & Gold Inc Class B 89,309 2,916 0.04%
355 3M CO 20,525 2,908 0.04%
356 McKesson Corp 14,867 2,894 0.04%
357 FORD MTR CO DEL 195,099 2,886 0.04%
358 ISHARES MSCI GERM. 104,000 2,881 0.04%
359 EBAY INC 50,731 2,873 0.04%
360 TAIWAN SEMICONDUCTOR MFG LTD 139,602 2,817 0.04%
361 HEWLETT-PACKARD 79,089 2,806 0.04%
362 VANGUARD INDEX FDS 28,055 2,796 0.04%
363 RESOLUTE ENERGY CORP 442,814 2,776 0.04%
364 KINDER MORGAN MANAGEMENT LLC 29,484 2,776 0.04%
365 WELLPOINT INC 23,152 2,769 0.04%
366 AFFILIATED MANAGERS GROUP 13,595 2,724 0.04%
367 ISHARES TR 36,356 2,716 0.03%
368 WILLIAMS COMPANIES 49,014 2,713 0.03%
369 KELLOGG 43,946 2,707 0.03%
370 ENSCO CL.A 65,207 2,694 0.03%
371 STARBUCKS CORP 34,934 2,636 0.03%
372 VANGUARD INDEX FDS 22,170 2,601 0.03%
373 MARKET VECTORS ETF TR 103,071 2,577 0.03%
374 CSX CORP 79,807 2,558 0.03%
375 VANGUARD INDEX FDS 31,386 2,549 0.03%
376 Kinder Morgan Inc. 27,152 2,533 0.03%
377 Kinder Morgan Inc. 26,859 2,505 0.03%
378 Dominion Resources Inc VA New 36,182 2,500 0.03%
379 VANGUARD INDEX FDS 34,718 2,494 0.03%
380 COOPER COS INC 15,999 2,492 0.03%
381 EQUIFAX INC 33,285 2,488 0.03%
382 SEAGATE TECHNOLOGY PLC 43,331 2,481 0.03%
383 ISHARES INC 49,556 2,480 0.03%
384 Alerian MLP ETF 129,025 2,473 0.03%
385 Market Vectors Agribusiness ET 46,668 2,468 0.03%
386 Intuit Inc 28,152 2,468 0.03%
387 ENDURANCE INTL GROUP HLDGS I 151,387 2,463 0.03%
388 IROBOT CORP 80,641 2,456 0.03%
389 INTERNATIONAL BUSINESS MACHS 12,835 2,436 0.03%
390 JPMORGAN CHASE & CO 40,419 2,435 0.03%
391 POWERSHARES ETF TR II 106,635 2,427 0.03%
392 HELMERICH & PAYNE INC 24,763 2,424 0.03%
393 Valero Energy Corp 51,928 2,402 0.03%
394 COMCAST CORP CL A SPL 44,819 2,398 0.03%
395 WISDOMTREE TRUST JAPN HEDGE EQ 45,755 2,394 0.03%
396 Alerian MLP ETF 124,588 2,388 0.03%
397 STRYKER CORP 28,637 2,313 0.03%
398 NATIONAL OILWELL 30,310 2,306 0.03%
399 BANK HAWAII CORP 40,512 2,301 0.03%
400 CHECK POINT SOFTWARE TECH LT 32,824 2,273 0.03%
Page 8 of 31