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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 POWERSHARES QQQ TRUST 430,658 42,545 0.47%
52 ACCENTURE PLC IRELAND 521,424 42,402 0.46%
53 Alphabet Inc. Class C 70,551 41,513 0.45%
54 ALPHABET INC C NON VOTING SHAR 70,468 40,685 0.44%
55 NOVO-NORDISK A S 821,355 39,113 0.43%
56 NATIONAL OILWELL VARCO INC 498,469 37,933 0.41%
57 CELGENE CORP 387,269 36,705 0.40%
58 COGNIZANT TECHNOLOGY SOLUTIO 816,059 36,535 0.40%
59 US BANCORP DEL 861,214 36,025 0.39%
60 NOVARTIS A G 377,868 35,569 0.39%
61 CISCO SYS INC 1,384,987 34,860 0.38%
62 DISNEY WALT CO 388,066 34,550 0.38%
63 BANK AMER CORP 2,004,359 34,174 0.37%
64 ISHARES TR 161,262 31,971 0.35%
65 BERKSHIRE HATHAWAY INC DEL 231,229 31,942 0.35%
66 ISHARES TR 346,453 31,746 0.35%
67 CITIGROUP INC 597,455 30,961 0.34%
68 ABBVIE INC 532,980 30,785 0.34%
69 V F CORP 465,277 30,722 0.34%
70 NEW YORK CMNTY BANCORP INC 1,933,955 30,692 0.34%
71 SPDR S&P MIDCAP 400 ETF TR 121,832 30,375 0.33%
72 ARCHER DANIELS MIDLAND CO 585,215 29,905 0.33%
73 TARGET CORP 474,889 29,766 0.33%
74 AMERICAN EXPRESS CO 339,893 29,754 0.33%
75 BAYTEX ENERGY CORP 785,646 29,745 0.33%
76 ABBOTT LABS 696,794 28,980 0.32%
77 OCCIDENTAL PETE CORP DEL 294,246 28,292 0.31%
78 JPMORGAN CHASE & CO 466,466 28,100 0.31%
79 Kinder Morgan Inc 732,888 28,099 0.31%
80 AMERICAN INTL GROUP INC 518,747 28,023 0.31%
81 AT&T INC 777,559 27,401 0.30%
82 VISA INC 127,306 27,164 0.30%
83 SPDR S&P 500 ETF TR 137,134 27,018 0.30%
84 ISHARES TR 208,098 26,988 0.30%
85 COSTCO WHSL CORP NEW 209,138 26,209 0.29%
86 LOWES COS INC 482,629 25,541 0.28%
87 ISHARES TR 186,095 25,447 0.28%
88 LILLY ELI & CO 383,946 24,899 0.27%
89 STERICYCLE INC 211,787 24,686 0.27%
90 PORTLAND GEN ELEC CO 751,168 24,128 0.26%
91 NIKE INC 266,509 23,773 0.26%
92 CONTINENTAL RESOURE 348,570 23,173 0.25%
93 REGIONS FINANCIAL CORP NEW 2,295,510 23,047 0.25%
94 CONOCOPHILLIPS 301,000 23,033 0.25%
95 WABTEC CORP 283,251 22,955 0.25%
96 RYDEX ETF TRUST 298,649 22,635 0.25%
97 BOEING CO 177,383 22,595 0.25%
98 COLGATE PALMOLIVE CO 336,788 21,965 0.24%
99 PRECISION CASTPARTS 91,279 21,622 0.24%
100 EXXON MOBIL CORP 229,084 21,545 0.24%
Page 2 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 Zynga Inc 21,700 59 0.00%
2 Zimmer Holdings Inc 8,768 881 0.01%
3 Zimmer Holdings Inc 16,758 1,685 0.02%
4 ZOETIS INC 38,857 1,436 0.02%
5 ZIONS BANCORPORATION 8,201 238 0.00%
6 Yamana Gold Inc 10,765 65 0.00%
7 YUME INC 17,234 86 0.00%
8 YUM BRANDS INC 219,064 15,768 0.20%
9 YUM BRANDS INC 17,911 1,289 0.02%
10 YAHOO INC 44,063 1,796 0.02%
11 YAHOO INC 22,644 922 0.01%
12 Xylem Inc 27,532 977 0.01%
13 Xerox Corp 64,341 851 0.01%
14 Xerox Corp 146,135 1,933 0.02%
15 XL GROUP PLC 11,939 396 0.01%
16 XL GROUP PLC 6,170 205 0.00%
17 WisdomTree Mid-Cap Dividend ET 6,065 475 0.01%
18 Westfield Financial Inc. (WFD) 16,497 116 0.00%
19 Walgreens 21,955 1,301 0.02%
20 Walgreens 30,182 1,789 0.02%
21 Walgreens 70,815 4,197 0.05%
22 WYNN RESORTS LTD 5,873 1,099 0.01%
23 WPP PLC NEW 7,912 795 0.01%
24 WPP PLC NEW 8,230 826 0.01%
25 WORLD WRESTLING ENTMT INC 15,600 215 0.00%
26 WORKDAY INC 3,647 301 0.00%
27 WORKDAY INC 94,440 7,791 0.10%
28 WISDOMTREE TR INTL DIVID EX 15,000 702 0.01%
29 WISDOMTREE TR 45,755 2,394 0.03%
30 WISDOMTREE TR 13,355 950 0.01%
31 WISDOMTREE TR 14,550 1,107 0.01%
32 WISDOMTREE TR 20,126 1,437 0.02%
33 WISDOMTREE TR 14,759 772 0.01%
34 WISDOMTREE TR 25,178 1,797 0.02%
35 WISDOMTREE EUROPE SMALLCAP DIV 11,825 620 0.01%
36 WILLIS GROUP HOLDINGS PUBLIC 38,716 1,603 0.02%
37 WILLIS GROUP HOLDINGS PUBLIC 7,719 320 0.00%
38 WILLIAMS SONOMA INC 14,366 956 0.01%
39 WILLIAMS SONOMA INC 4,035 269 0.00%
40 WILLIAMS PARTNERS 35,927 1,906 0.02%
41 WILLIAMS COS INC DEL 36,373 2,013 0.03%
42 WILLIAMS COS INC DEL 49,014 2,713 0.03%
43 WHOLE FOODS MKT INC 11,365 433 0.01%
44 WHOLE FOODS MKT INC 20,723 790 0.01%
45 WHITE MTNS INS GROUP LTD 1,341 845 0.01%
46 WESTERN UN CO 56,619 908 0.01%
47 WESTERN UN CO 24,812 398 0.01%
48 WESTERN GAS PARTNERS LP 24,485 1,836 0.02%
49 WESTERN DIGITAL CORP 8,384 816 0.01%
50 WESTERN DIGITAL CORP 3,413 332 0.00%
Page 1 of 31