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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
451 DOW CHEM CO 36,513 1,915 0.02%
452 WILLIAMS PARTNERS 35,927 1,906 0.02%
453 NETAPP INC 44,346 1,905 0.02%
454 PENN WEST PETE LTD NEW 281,866 1,903 0.02%
455 ENTERPRISE PRODS PARTNERS L 47,112 1,899 0.02%
456 BARD C R INC 13,284 1,896 0.02%
457 Regeneron Pharmaceuticals 5,251 1,893 0.02%
458 PHILIP MORRIS INTL INC 22,669 1,891 0.02%
459 Oneok Partners LP 33,738 1,888 0.02%
460 MARKEL CORP 2,944 1,872 0.02%
461 KRAFT HEINZ CO COM 33,156 1,870 0.02%
462 MEDIDATA SOLUTIONS INC 42,122 1,866 0.02%
463 LABORATORY CORP AMER HLDGS 18,292 1,861 0.02%
464 FISERV INC 28,782 1,860 0.02%
465 PHILIP MORRIS INTL INC 22,218 1,853 0.02%
466 NOVO-NORDISK A S 38,848 1,850 0.02%
467 FLEXTRONICS INTL LTD F 178,154 1,838 0.02%
468 WESTERN GAS PARTNERS LP 24,485 1,836 0.02%
469 MARKWEST ENERGY PARTNERS LP 23,700 1,821 0.02%
470 MAGELLAN MIDSTREAM PRTNRS LP 21,542 1,813 0.02%
471 SELECT SECTOR SPDR TR 45,159 1,802 0.02%
472 WISDOMTREE TR 25,178 1,797 0.02%
473 YAHOO INC 44,063 1,796 0.02%
474 SANOFI SPOND FUNSPONSORED ADR 204,498 1,795 0.02%
475 BARCLAYS BK PLC 25,525 1,792 0.02%
476 Walgreens 30,182 1,789 0.02%
477 ISHARES TR 16,219 1,781 0.02%
478 SOUTHERN CO 40,180 1,754 0.02%
479 WEATHERFORD INTL PLC 84,294 1,753 0.02%
480 BECTON DICKINSON & CO 15,404 1,753 0.02%
481 VANGUARD WORLD FD 25,875 1,748 0.02%
482 ENERGY TRANSFER PART LP 27,181 1,739 0.02%
483 HUBBELL INC CLASS B 14,430 1,739 0.02%
484 BANK NEW YORK MELLON CORP 44,915 1,739 0.02%
485 TIME WARNER INC 22,954 1,726 0.02%
486 HONEYWELL INTL INC 18,490 1,722 0.02%
487 PPG INDS INC 8,747 1,721 0.02%
488 BIOGEN INC 5,196 1,718 0.02%
489 E TRADE FINANCIAL CORP 75,964 1,716 0.02%
490 COMCAST CORP NEW 31,900 1,716 0.02%
491 PROCTER AND GAMBLE CO 20,308 1,701 0.02%
492 PENGROWTH ENERGY CORP 325,903 1,695 0.02%
493 Travelers Cos Inc 17,964 1,688 0.02%
494 GENERAL MLS INC 33,438 1,687 0.02%
495 Zimmer Holdings Inc 16,758 1,685 0.02%
496 VANGUARD INDEX FDS 9,242 1,669 0.02%
497 GLATFELTER 74,946 1,645 0.02%
498 COVIDIEN PLC SHS 18,724 1,620 0.02%
499 ISHARES TR 11,833 1,618 0.02%
500 PEPSICO INC 17,277 1,608 0.02%
Page 10 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,444,149 158,669 2.04%
2 APPLE INC 1,552,675 156,432 2.01%
3 APPLE INC 1,290,736 130,042 1.67%
4 CHEVRON CORP NEW 1,067,966 127,430 1.64%
5 Facebook Inc Cl A 1,342,635 106,122 1.36%
6 PROCTER AND GAMBLE CO 1,212,881 101,567 1.31%
7 SPDR S&P 500 ETF TR 475,680 93,718 1.21%
8 ISHARES TR 927,375 92,821 1.19%
9 GENERAL ELECTRIC CO 3,371,519 86,378 1.11%
10 LYONDELLBASELL INDUSTRIES N 740,718 80,486 1.04%
11 ISHARES TR 1,314,551 77,427 1.00%
12 PEPSICO INC 822,467 76,563 0.98%
13 EXXON MOBIL CORP 808,558 76,045 0.98%
14 ISHARES TR 1,263,959 74,447 0.96%
15 ISHARES TR 675,150 73,828 0.95%
16 ISHARES TR 624,017 72,879 0.94%
17 INTERNATIONAL BUSINESS MACHS 372,654 70,741 0.91%
18 MICROSOFT CORP 1,482,138 68,712 0.88%
19 VERIZON COMMUNICATIONS INC 1,358,170 67,895 0.87%
20 UNITED TECHNOLOGIES CORP 639,054 67,484 0.87%
21 ISHARES TR 735,262 64,820 0.83%
22 VANGUARD SPECIALIZED PORTFOL 841,010 64,716 0.83%
23 WELLS FARGO CO NEW 1,242,673 64,457 0.83%
24 JPMORGAN CHASE & CO 1,037,379 62,491 0.80%
25 PFIZER INC 2,103,391 62,197 0.80%
26 JOHNSON & JOHNSON 582,168 62,054 0.80%
27 INTEL CORP 1,758,425 61,229 0.79%
28 QUALCOMM INC 807,523 60,379 0.78%
29 VANGUARD INDEX FDS 316,537 57,163 0.74%
30 ISHARES TR 626,468 55,230 0.71%
31 ISHARES TR 515,154 55,029 0.71%
32 PEMBINA PIPELINE CORP 1,264,745 53,296 0.69%
33 3M Co 370,688 52,519 0.68%
34 UNION PAC CORP 477,156 51,733 0.67%
35 CERNER CORP 856,931 51,047 0.66%
36 ACE LTD 475,288 49,843 0.64%
37 VANGUARD SPECIALIZED PORTFOL 647,688 49,840 0.64%
38 CVS HEALTH CORP 613,715 48,846 0.63%
39 SCHLUMBERGER LTD 459,142 46,690 0.60%
40 FORD MTR CO DEL 3,083,230 45,601 0.59%
41 GILEAD SCIENCES INC 425,222 45,265 0.58%
42 AMGEN INC 314,213 44,134 0.57%
43 RPM INTL INC 952,340 43,598 0.56%
44 STARBUCKS CORP 577,583 43,585 0.56%
45 POWERSHARES QQQ TRUST 430,658 42,545 0.55%
46 ACCENTURE PLC IRELAND 521,424 42,402 0.55%
47 Alphabet Inc. Class C 70,551 41,513 0.53%
48 ALPHABET INC C NON VOTING SHAR 70,468 40,685 0.52%
49 NOVO-NORDISK A S 821,355 39,113 0.50%
50 NATIONAL OILWELL VARCO INC 498,469 37,933 0.49%
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