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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
1001 Nomura Holdings Inc 41,015 242 0.00%
1002 OASIS PETE INC NEW 8,701 364 0.00%
1003 OASIS PETE INC NEW 5,777 241 0.00%
1004 OCCIDENTAL PETE CORP DEL 14,149 1,360 0.01%
1005 OCCIDENTAL PETE CORP DEL 294,246 28,292 0.31%
1006 OCLARO INC COM 10,893 16 0.00%
1007 OFFICE DEPOT INC 29,130 150 0.00%
1008 OMEGA FLEX INC 22,835 444 0.00%
1009 OMEROS CORP 63,000 801 0.01%
1010 OMNICOM GROUP INC 3,131 216 0.00%
1011 OMNICOM GROUP INC 30,628 2,109 0.02%
1012 ON SEMICONDUCTOR CORP 10,119 91 0.00%
1013 ONE GAS INC COM 8,472 291 0.00%
1014 ONEOK INC NEW 20,517 1,345 0.01%
1015 ONEOK INC NEW 13,375 877 0.01%
1016 ORACLE CORP 534,513 20,461 0.22%
1017 ORACLE CORP 27,289 1,045 0.01%
1018 ORACLE CORP 141,064 5,399 0.06%
1019 ORANGE 12,737 188 0.00%
1020 ORANGE 10,648 157 0.00%
1021 ORGANOVO HLDGS INC 39,000 248 0.00%
1022 ORIX CORPORATION SPONSORED ADR 4,795 331 0.00%
1023 OSI SYSTEMS INC COM 6,595 419 0.00%
1024 OWENS & MINOR INC NEW 8,961 293 0.00%
1025 Oaktree Cap Grp Llc 5,233 267 0.00%
1026 Oneok Partners LP 33,738 1,888 0.02%
1027 PACCAR INC 101,428 5,769 0.06%
1028 PACIFIC CONTINENTAL CORP 12,329 158 0.00%
1029 PACIRA PHARMACEUTICALS INC 2,560 248 0.00%
1030 PACKAGING CORP AMER 21,767 1,389 0.02%
1031 PACWEST BANCORP DEL COM 13,012 537 0.01%
1032 PALL CORP 13,212 1,106 0.01%
1033 PALO ALTO NETWORKS INC 5,115 502 0.01%
1034 PARKER HANNIFIN CORP 9,553 1,090 0.01%
1035 PATTERSON COS INC 27,793 1,152 0.01%
1036 PATTERSON COS INC 22,535 934 0.01%
1037 PAYCHEX INC 32,950 1,456 0.02%
1038 PAYCHEX INC 180,521 7,979 0.09%
1039 PDL BIOPHARMA INC 39,452 294 0.00%
1040 PEMBINA PIPELINE CORP 1,264,745 53,296 0.58%
1041 PEMBINA PIPELINE CORP 10,555 445 0.00%
1042 PENGROWTH ENERGY CORP 74,681 389 0.00%
1043 PENGROWTH ENERGY CORP 325,903 1,695 0.02%
1044 PENN WEST PETE LTD NEW 281,866 1,903 0.02%
1045 PENN WEST PETE LTD NEW 19,000 129 0.00%
1046 PENNEY J C INC 15,937 160 0.00%
1047 PENTAIR PLC 7,106 466 0.01%
1048 PEOPLES UNITED FINANCIAL INC 36,199 524 0.01%
1049 PEPSICO INC 17,277 1,608 0.02%
1050 PEPSICO INC 84,323 7,849 0.09%
Page 21 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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