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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 HENRY JACK & ASSOC INC 27,136 1,510 0.02%
1002 HSBC HLDGS PLC 29,723 1,512 0.02%
1003 Enbridge Energy Management LLC 40,763 1,517 0.02%
1004 Allergan plc 8,526 1,519 0.02%
1005 VERTEX PHARMACEUTICA 13,578 1,525 0.02%
1006 CAREFUSION CORP COM 34,358 1,555 0.02%
1007 ROCKWELL AUTOMATION INC 14,221 1,563 0.02%
1008 ISHARES TR 18,253 1,572 0.02%
1009 TEVA PHARMACEUTICAL INDS LTD 29,325 1,576 0.02%
1010 RAYTHEON CO 15,577 1,583 0.02%
1011 ILLINOIS TOOL WKS INC 18,812 1,588 0.02%
1012 TWENTY FIRST CENTY FOX INC 46,508 1,595 0.02%
1013 WILLIS GROUP HOLDINGS PUBLIC 38,716 1,603 0.02%
1014 BlackRock Inc 4,881 1,603 0.02%
1015 BHP GROUP LTD 27,245 1,604 0.02%
1016 PEPSICO INC 17,277 1,608 0.02%
1017 ISHARES TR 11,833 1,618 0.02%
1018 COVIDIEN PLC SHS 18,724 1,620 0.02%
1019 GLATFELTER 74,946 1,645 0.02%
1020 VANGUARD INDEX FDS 9,242 1,669 0.02%
1021 Zimmer Holdings Inc 16,758 1,685 0.02%
1022 GENERAL MLS INC 33,438 1,687 0.02%
1023 Travelers Cos Inc 17,964 1,688 0.02%
1024 PENGROWTH ENERGY CORP 325,903 1,695 0.02%
1025 PROCTER AND GAMBLE CO 20,308 1,701 0.02%
1026 E TRADE FINANCIAL CORP 75,964 1,716 0.02%
1027 COMCAST CORP NEW 31,900 1,716 0.02%
1028 BIOGEN INC 5,196 1,718 0.02%
1029 PPG INDS INC 8,747 1,721 0.02%
1030 HONEYWELL INTL INC 18,490 1,722 0.02%
1031 TIME WARNER INC 22,954 1,726 0.02%
1032 BANK NEW YORK MELLON CORP 44,915 1,739 0.02%
1033 ENERGY TRANSFER PART LP 27,181 1,739 0.02%
1034 HUBBELL INC CLASS B 14,430 1,739 0.02%
1035 VANGUARD WORLD FD 25,875 1,748 0.02%
1036 WEATHERFORD INTL PLC 84,294 1,753 0.02%
1037 BECTON DICKINSON & CO 15,404 1,753 0.02%
1038 SOUTHERN CO 40,180 1,754 0.02%
1039 ISHARES TR 16,219 1,781 0.02%
1040 Walgreens 30,182 1,789 0.02%
1041 BARCLAYS BK PLC 25,525 1,792 0.02%
1042 SANOFI SPOND FUNSPONSORED ADR 204,498 1,795 0.02%
1043 YAHOO INC 44,063 1,796 0.02%
1044 WISDOMTREE TR 25,178 1,797 0.02%
1045 SELECT SECTOR SPDR TR 45,159 1,802 0.02%
1046 MAGELLAN MIDSTREAM PRTNRS LP 21,542 1,813 0.02%
1047 MARKWEST ENERGY PARTNERS LP 23,700 1,821 0.02%
1048 WESTERN GAS PARTNERS LP 24,485 1,836 0.02%
1049 FLEXTRONICS INTL LTD F 178,154 1,838 0.02%
1050 NOVO-NORDISK A S 38,848 1,850 0.02%
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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