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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
501 BHP BILLITON 27,245 1,604 0.02%
502 WILLIS GROUP HOLDINGS PUBLIC 38,716 1,603 0.02%
503 BlackRock Inc 4,881 1,603 0.02%
504 TWENTY FIRST CENTY FOX INC 46,508 1,595 0.02%
505 Illinois Tool Works Inc 18,812 1,588 0.02%
506 RAYTHEON CO 15,577 1,583 0.02%
507 TEVA PHARMACEUTICAL INDS LTD 29,325 1,576 0.02%
508 ISHARES U S 18,253 1,572 0.02%
509 ROCKWELL AUTOMATION INC 14,221 1,563 0.02%
510 CAREFUSION CORP COM 34,358 1,555 0.02%
511 VERTEX PHARMACEUTICA 13,578 1,525 0.02%
512 ALLERGAN INC COM 8,526 1,519 0.02%
513 Enbridge Energy Management LLC 40,763 1,517 0.02%
514 HSBC HOLDINGS 29,723 1,512 0.02%
515 Jack Henry & Associates Inc 27,136 1,510 0.02%
516 INGERSOLL-RAND PLC 26,757 1,508 0.02%
517 MONSANTO CO NEW 13,281 1,495 0.02%
518 AMERICAN WTR WKS CO INC NEW 31,005 1,495 0.02%
519 Priceline Group Inc 1,277 1,480 0.02%
520 SPDR DOW JONES INDL AVRG ETF 8,698 1,479 0.02%
521 Global Pmts Inc 21,060 1,472 0.02%
522 PRECISION CASTPARTS 6,216 1,472 0.02%
523 PAYCHEX INC 32,950 1,456 0.02%
524 ABBOTT LABS 34,720 1,444 0.02%
525 WISDOMTREE U.S. TOTAL DIVIDEND FUND 20,126 1,437 0.02%
526 ZOETIS INC 38,857 1,436 0.02%
527 UNILEVER N V 36,152 1,435 0.02%
528 COGNIZANT TECHNOLOGY SOLUTIO 31,950 1,430 0.02%
529 VANGUARD WORLD FD 21,155 1,429 0.02%
530 KOHLS CORP 23,415 1,429 0.02%
531 HUNT JB 19,281 1,428 0.02%
532 GOLUB CAP BDC INC 88,690 1,415 0.02%
533 CUMMINS INC 10,696 1,412 0.02%
534 GULFMARK OFFSHORE INC CL A NEW 44,921 1,408 0.02%
535 Spectra Energy Partners LP 26,564 1,407 0.02%
536 Agnico Eagle 48,020 1,405 0.02%
537 Regeneron Pharmaceuticals 3,886 1,401 0.02%
538 McCormick & Co Inc / MD 20,844 1,394 0.02%
539 Packaging Corp of America 21,767 1,389 0.02%
540 INGERSOLL-RAND PLC 24,404 1,376 0.02%
541 ROYAL BK CDA MONTREAL QUE 19,241 1,375 0.02%
542 FASTENAL CO 30,393 1,365 0.01%
543 OCCIDENTAL PETE CORP DEL 14,149 1,360 0.01%
544 NIKE INC 15,179 1,354 0.01%
545 FLUOR CORP NEW 20,261 1,353 0.01%
546 ROYAL BK CDA MONTREAL QUE 18,901 1,350 0.01%
547 ONEOK INC NEW 20,517 1,345 0.01%
548 EOG RESOURCES 13,553 1,342 0.01%
549 MARATHON PETE CORP 15,799 1,338 0.01%
550 AMAZON COM INC 4,128 1,331 0.01%
Page 11 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares Russell 1000 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 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 MSCI All Country World Index Fd 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 MSCI All Country World Index Fd 1,263,959 74,447 0.96%
15 ISHARES TR 675,150 73,828 0.95%
16 ISHARES RUSSELL 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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