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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
951 NEW YORK CMNTY BANCORP INC 1,933,955 30,692 0.34%
952 NEWPORT CORP 45,270 802 0.01%
953 NEWS CORPORATION NEW CLASS B 46,850 756 0.01%
954 NGL Energy Partners LP 275,026 10,828 0.12%
955 NICE LTD 7,880 321 0.00%
956 NICE LTD 280,023 11,422 0.12%
957 NIKE INC 266,509 23,773 0.26%
958 NIKE INC 15,179 1,354 0.01%
959 NIMBLE STORAGE INC 8,229 214 0.00%
960 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 20,923 651 0.01%
961 NOBLE CORP PLC 17,349 386 0.00%
962 NOBLE ENERGY INC 5,587 382 0.00%
963 NOBLE ENERGY INC 11,410 780 0.01%
964 NORDSTROM INC 54,116 3,700 0.04%
965 NORFOLK SOUTHERN CORP 153,972 17,183 0.19%
966 NORFOLK SOUTHERN CORP 11,204 1,250 0.01%
967 NORFOLK SOUTHERN CORP 3,012 336 0.00%
968 NORTHEASTUTILITI 27,080 1,200 0.01%
969 NORTHEASTUTILITI 9,209 408 0.00%
970 NORTHERN OIL & GAS INC NEV 11,980 170 0.00%
971 NORTHERN TRUST 95,923 6,526 0.07%
972 NORTHERN TRUST 5,700 388 0.00%
973 NORTHROP GRUMMAN CORP 3,366 444 0.00%
974 NORTHROP GRUMMAN CORP 16,940 2,232 0.02%
975 NORTHSTAR ASSET 11,446 211 0.00%
976 NORTHSTAR RLTY FIN CORP COM NEW 14,696 260 0.00%
977 NORTHWEST NAT GAS CO 24,790 1,047 0.01%
978 NOVADAQ TECHNOLOGIES INC 76,380 969 0.01%
979 NOVARTIS A G 9,341 879 0.01%
980 NOVARTIS A G 377,868 35,569 0.39%
981 NOVO-NORDISK A S 19,300 919 0.01%
982 NOVO-NORDISK A S 38,848 1,850 0.02%
983 NOVO-NORDISK A S 821,355 39,113 0.43%
984 NOW INC 7,442 226 0.00%
985 NOW INC 16,832 512 0.01%
986 NUANCE COMMUNICATIONS INC 22,769 351 0.00%
987 NUCOR CORP 10,549 573 0.01%
988 NUVEEN CA QUALTY MUN INCOME 11,733 167 0.00%
989 NUVEEN CALIF MUNICPAL VALU FD2 COM 21,400 347 0.00%
990 NUVEEN FLOATING RATE INCOME 18,172 205 0.00%
991 NUVEEN MUN OPPTY FD INC 33,007 470 0.01%
992 NUVEEN PREM INCOME MUN FD 11,600 155 0.00%
993 NUVEEN PREM INCOME MUN FD 2 23,718 326 0.00%
994 NVIDIA CORPORATION 10,287 190 0.00%
995 NXP Semiconductors NV 14,146 968 0.01%
996 NYMOX PHARMACEUTICAL CORP 10,000 44 0.00%
997 Neustar Inc Cl A 8,540 212 0.00%
998 Nextera Energy Inc 13,347 1,253 0.01%
999 Nextera Energy Inc 107,347 10,078 0.11%
1000 Nextera Energy Inc 14,125 1,326 0.01%
Page 20 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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