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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
51 WESTERN ALLIANCE BANCORP 34,300 820 0.01%
52 WESTAR ENERGY 97,153 3,315 0.04%
53 WESCO INTERNATIONAL 2,908 228 0.00%
54 WESCO AIRCRAFT HLDGS INC COM 13,934 242 0.00%
55 WENDYS CO 52,875 437 0.00%
56 WELLS FARGO CO NEW 1,242,673 64,457 0.70%
57 WELLS FARGO CO NEW 160,829 8,342 0.09%
58 WELLS FARGO CO NEW 6,378 331 0.00%
59 WELLPOINT INC 23,152 2,769 0.03%
60 WELLPOINT INC 4,877 583 0.01%
61 WEC ENERGY CORP. 6,376 274 0.00%
62 WEATHERFORD INTL PLC 84,294 1,753 0.02%
63 WEATHERFORD INTL PLC 21,006 437 0.00%
64 WATTS WATER TECHNOLOGIES INC 6,240 363 0.00%
65 WATSCO INC 4,720 406 0.00%
66 WASTE MANAGEMENT INC DEL 6,006 285 0.00%
67 WASTE MANAGEMENT INC DEL 202,373 9,619 0.11%
68 WAL-MART STORES INC 103,821 7,940 0.09%
69 WAL-MART STORES INC 42,104 3,220 0.04%
70 WABTEC CORP 10,979 890 0.01%
71 WABTEC CORP 5,693 461 0.01%
72 WABTEC CORP 283,251 22,955 0.25%
73 WABCO HLDGS INC 4,425 403 0.00%
74 Veolia Environnement 11,294 198 0.00%
75 Valero Energy Corp. 51,928 2,402 0.03%
76 Valero Energy Corp. 289,532 13,396 0.15%
77 Valeant Pharmaceuticals Intl Inc 4,381 575 0.01%
78 VODAFONE GROUP PLC NEW 10,908 359 0.00%
79 VODAFONE GROUP PLC NEW 29,769 979 0.01%
80 VMWARE INC 10,432 979 0.01%
81 VMWARE INC 2,919 274 0.00%
82 VITAMIN SHOPPE ORD 5,412 240 0.00%
83 VISHAY INTERTECHNOLOGY INC 10,430 149 0.00%
84 VISHAY INTERTECHNOLOGY INC 27,209 389 0.00%
85 VISA INC 16,834 3,592 0.04%
86 VISA INC 127,306 27,164 0.30%
87 VIACOM INC 91,884 7,070 0.08%
88 VIACOM INC 7,686 591 0.01%
89 VERTEX PHARMACEUTICA 13,578 1,525 0.02%
90 VERIZON COMMUNICATIONS INC 1,358,170 67,895 0.74%
91 VERIZON COMMUNICATIONS INC 136,794 6,838 0.07%
92 VERIZON COMMUNICATIONS INC 21,971 1,098 0.01%
93 VERISK ANALYTICS INC COM 4,511 274 0.00%
94 VEECO INSTRS INC DEL COM 8,151 285 0.00%
95 VARIAN MED SYS INC 7,419 594 0.01%
96 VARIAN MED SYS INC 5,014 402 0.00%
97 VANGUARD WORLD FDS 108,143 11,733 0.13%
98 VANGUARD WORLD FD 48,741 4,878 0.05%
99 VANGUARD WORLD FD 2,630 345 0.00%
100 VANGUARD WORLD FD 21,155 1,429 0.02%
Page 2 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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