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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
901 REYNOLDS AMERICAN INC 9,320 550 0.01%
902 APACHE CORP 5,829 547 0.01%
903 Tesla Inc 2,245 544 0.01%
904 APPLIED MATLS INC 25,130 543 0.01%
905 LOWES COS INC 10,260 543 0.01%
906 FRESENIUS MED CARE AG&CO KGA 15,608 542 0.01%
907 ISHARES TR 24,111 542 0.01%
908 Everest Re Group Ltd 3,329 539 0.01%
909 SEMPRA ENERGY 5,117 539 0.01%
910 POWER INTEGRATIONS INC COM 10,005 539 0.01%
911 CABOT OIL & GAS CORP 16,457 538 0.01%
912 El Paso Partners Pipeline 13,407 538 0.01%
913 Agilent Technologies 9,431 538 0.01%
914 PACWEST BANCORP DEL COM 13,012 537 0.01%
915 SMUCKER J M CO 5,425 537 0.01%
916 CHEMTURA CORP 23,010 537 0.01%
917 SELECT SECTOR SPDR TR 12,752 536 0.01%
918 UNILEVER N V 13,516 536 0.01%
919 ALLIANCE DATA SYSTEMS CORP 2,152 534 0.01%
920 AMBEV SA 80,753 529 0.01%
921 UNILEVER PLC 12,555 526 0.01%
922 SUNCOR ENERGY INC NEW 14,495 524 0.01%
923 PEOPLES UNITED FINANCIAL INC 36,199 524 0.01%
924 DISCOVERY COMMUNICATNS NEW 14,082 524 0.01%
925 ASSURED GUARANTY LTD 23,581 523 0.01%
926 ITAU UNIBANCO HLDG SA 37,670 523 0.01%
927 BRISTOW GROUP INC 7,722 519 0.01%
928 COLONY FINL INC COM 23,201 519 0.01%
929 Liberty Interactive Corp QVC G 18,131 517 0.01%
930 LinkedIn Corp 2,483 516 0.01%
931 EDWARDS LIFESCIENCES CORP 5,039 514 0.01%
932 CIVEO CORP CDA 44,280 514 0.01%
933 CARDINAL HEALTH INC 6,857 514 0.01%
934 UNITED CONTL HLDGS INC 10,956 513 0.01%
935 PRUDENTIAL FINL INC 5,830 513 0.01%
936 NOW INC 16,832 512 0.01%
937 HORACE MANN EDUCATORS CORP NEW COM 17,880 510 0.01%
938 SOUTHERN CO 11,672 509 0.01%
939 Entegris Inc 43,975 506 0.01%
940 TRINITY INDS INC 10,795 505 0.01%
941 PNC FINL SVCS GROUP INC 5,896 505 0.01%
942 ASTRAZENECA PLC 7,039 503 0.01%
943 PALO ALTO NETWORKS INC 5,115 502 0.01%
944 BUNGE LIMITED 5,943 500 0.01%
945 K12 Inc 31,287 499 0.01%
946 ISHARES TR 11,740 498 0.01%
947 Crown Crafts Inc 66,667 497 0.01%
948 LORILLARD 8,295 496 0.01%
949 FIREEYE INC 16,176 494 0.01%
950 TEVA PHARMACEUTICAL INDS LTD 9,187 494 0.01%
Page 19 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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