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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
401 BP PLC 51,500 2,263 0.03%
402 VANGUARD WHITEHALL FDS 33,811 2,245 0.03%
403 ISHARES TR 22,365 2,239 0.03%
404 MONDELEZ INTL INC 65,267 2,236 0.03%
405 NORTHROP GRUMMAN CORP 16,940 2,232 0.03%
406 Altria Group, Inc. 48,427 2,225 0.03%
407 CLOROX CO DEL 23,139 2,223 0.03%
408 JPMorgan Alerian MLP ETN 41,580 2,207 0.03%
409 AMERICAN EXPRESS CO 25,085 2,196 0.03%
410 GILEAD SCIENCES INC 20,524 2,185 0.03%
411 Ubs Ag Shs New 125,570 2,181 0.03%
412 KRAFT HEINZ CO COM 38,486 2,170 0.03%
413 ABBVIE INC 37,538 2,168 0.03%
414 Chubb Corporation 23,653 2,155 0.03%
415 AMERICAN ASSETS TR INC COM 65,190 2,149 0.03%
416 TRACTOR SUPPLY CO 34,865 2,145 0.03%
417 HERSHEY CO 22,400 2,138 0.03%
418 ISHARES TR 19,515 2,134 0.03%
419 UNITED PARCEL SERVICE INC 21,619 2,125 0.03%
420 COGNIZANT TECHNOLOGY SOLUTIO 47,423 2,123 0.03%
421 PFIZER INC 71,593 2,117 0.03%
422 OMNICOM GROUP INC 30,628 2,109 0.03%
423 CONSTELLATION BRANDS INC 23,986 2,090 0.03%
424 ISHARES TR 25,210 2,075 0.03%
425 PRICELINE GRP INC 1,789 2,073 0.03%
426 AT&T INC 58,678 2,068 0.03%
427 SELECT SECTOR SPDR TR 38,681 2,056 0.03%
428 ISHARES TR 49,315 2,050 0.03%
429 ISHARES TR 26,204 2,030 0.03%
430 Health Net Inc 43,984 2,028 0.03%
431 Tesla Inc 8,352 2,027 0.03%
432 ISHARES TR 19,329 2,016 0.03%
433 WILLIAMS COS INC DEL 36,373 2,013 0.03%
434 COLUMBIA BKG SYS INC COM 80,394 1,995 0.03%
435 LEUCADIA NATL CORP 83,424 1,989 0.03%
436 COLGATE PALMOLIVE CO 30,406 1,983 0.03%
437 POLYONE CORP 55,406 1,971 0.03%
438 LIBERTY MEDIA SER A 41,678 1,966 0.03%
439 ISHARES TR 15,100 1,959 0.03%
440 Discovery Communications 51,675 1,953 0.03%
441 ARES CAPITAL CORP 120,417 1,946 0.03%
442 DANAHER CORP DEL 25,608 1,946 0.03%
443 DOUBLELINE INCOME SOLUTIONS 89,606 1,940 0.02%
444 MERCK & CO INC 32,651 1,936 0.02%
445 Xerox Corp 146,135 1,933 0.02%
446 BRISTOL MYERS SQUIBB CO 37,708 1,930 0.02%
447 MERCK & CO INC 32,384 1,920 0.02%
448 DOW CHEM CO 36,513 1,915 0.02%
449 WILLIAMS PARTNERS 35,927 1,906 0.02%
450 NETAPP INC 44,346 1,905 0.02%
Page 9 of 31