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Institutional Investment Manager
JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP (CIK: 0000815917) incorporated in Missouri, registered under Security Brokers, Dealers & Flotation Companies, located at 12555 Manchester Road, Des Peres, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000950123-15-011804) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
251 MERCK & CO INC 195,554 9,658 0.06%
252 METLIFE INC 8,282 390 0.00%
253 METLIFE INC 36 2 0.00%
254 MICROSOFT CORP 21,940 971 0.01%
255 MICROSOFT CORP 312,281 13,822 0.09%
256 MONDELEZ INTL INC 15,855 664 0.00%
257 MONDELEZ INTL INC 33,849 1,417 0.01%
258 MONSANTO CO NEW 4,598 392 0.00%
259 MONSANTO CO NEW 38 3 0.00%
260 MORGAN STANLEY 1,100 35 0.00%
261 MORGAN STANLEY 12,895 406 0.00%
262 NATIONAL OILWELL VARCO COM 27,539 1,037 0.01%
263 NATIONAL OILWELL VARCO COM 598 23 0.00%
264 NEWFIELD EXPL CO COM 2,140 70 0.00%
265 NEWFIELD EXPL CO COM 59,497 1,957 0.01%
266 NEXTERA ENERGY INC 1,210 118 0.00%
267 NEXTERA ENERGY INC 15,047 1,468 0.01%
268 NIKE INC 314 39 0.00%
269 NIKE INC 5,485 674 0.00%
270 NORFOLK SOUTHERN CORP 6,962 532 0.00%
271 NORFOLK SOUTHERN CORP 330 25 0.00%
272 NORTHERN TR CORP 815 56 0.00%
273 NORTHERN TR CORP 32,314 2,203 0.01%
274 NOVARTIS A G 4,256 391 0.00%
275 NOVARTIS A G 94,128 8,652 0.06%
276 OGE ENERGY CORP 12,284 336 0.00%
277 OGE ENERGY CORP 189 5 0.00%
278 OMNICOM GROUP INC 22,350 1,473 0.01%
279 ONEOK INC 8,139 262 0.00%
280 ORACLE CORP 230,484 8,325 0.05%
281 ORACLE CORP 14,312 517 0.00%
282 Occidental Petroleum Corp 432 29 0.00%
283 Occidental Petroleum Corp 25,120 1,662 0.01%
284 PAYPAL HOLDINGS INC 1,193 37 0.00%
285 PAYPAL HOLDINGS INC 34,751 1,079 0.01%
286 PEPSICO INC 8,021 756 0.00%
287 PEPSICO INC 91,444 8,623 0.06%
288 PFIZER INC 29,377 923 0.01%
289 PFIZER INC 413,378 12,984 0.08%
290 PHILIP MORRIS INTL INC 9,850 781 0.01%
291 PHILIP MORRIS INTL INC 59,194 4,696 0.03%
292 PHILLIPS 66 540 41 0.00%
293 PHILLIPS 66 15,337 1,178 0.01%
294 PNC FINANCIAL CORP 4,416 394 0.00%
295 PNC FINANCIAL CORP 105,545 9,415 0.06%
296 POTASH CORP SASK INC 275 6 0.00%
297 POTASH CORP SASK INC 38,169 784 0.01%
298 PRAXAIR INC 258 26 0.00%
299 PRAXAIR INC 16,149 1,645 0.01%
300 PRECISION CASTPARTS 260 60 0.00%
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