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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
1051 PEPSICO INC 822,467 76,563 0.84%
1052 PERCEPTRON INC 71,275 698 0.01%
1053 PERKINELMER INC 5,915 258 0.00%
1054 PERRIGO CO PLC 3,056 459 0.01%
1055 PERRIGO CO PLC 6,895 1,035 0.01%
1056 PETROLEO BRASILEIRO SAPETROBRA 11,225 159 0.00%
1057 PETSMART 5,556 389 0.00%
1058 PFIZER INC 71,593 2,117 0.02%
1059 PFIZER INC 2,103,391 62,197 0.68%
1060 PFIZER INC 142,742 4,221 0.05%
1061 PG&E Corp. 22,059 994 0.01%
1062 PHARMACYCLICS INC 5,771 678 0.01%
1063 PHILIP MORRIS INTL INC 22,669 1,891 0.02%
1064 PHILIP MORRIS INTL INC 239,381 19,964 0.22%
1065 PHILIP MORRIS INTL INC 22,218 1,853 0.02%
1066 PHILLIPS 66 15,099 1,228 0.01%
1067 PHILLIPS 66 138,219 11,239 0.12%
1068 PHYSICIANS RLTY TR 20,950 287 0.00%
1069 PIEDMONT NAT GAS INC 7,390 248 0.00%
1070 PINNACLE WEST 101,605 5,552 0.06%
1071 PLAINS ALL AMERN PIPELINE L 17,140 1,009 0.01%
1072 PLAINS ALL AMERN PIPELINE L 58,918 3,468 0.04%
1073 PNC FINL SVCS GROUP INC 5,896 505 0.01%
1074 PNC FINL SVCS GROUP INC 165,275 14,144 0.15%
1075 POLYMET MINING CORP 10,000 11 0.00%
1076 POLYONE CORP 55,406 1,971 0.02%
1077 PORTLAND GEN ELEC CO 9,534 306 0.00%
1078 PORTLAND GEN ELEC CO 751,168 24,128 0.26%
1079 POSCO 15,504 1,177 0.01%
1080 POTASH CORP SASK INC 5,996 208 0.00%
1081 POTASH CORP SASK INC 19,325 668 0.01%
1082 POWER INTEGRATIONS INC COM 10,005 539 0.01%
1083 POWERSHARES ETF TR II 19,980 569 0.01%
1084 POWERSHARES ETF TR II 21,500 612 0.01%
1085 POWERSHARES ETF TR II 32,067 1,121 0.01%
1086 POWERSHARES ETF TRUST 75,872 6,671 0.07%
1087 POWERSHARES ETF TRUST 281,486 6,927 0.08%
1088 POWERSHARES ETF TRUST 14,550 666 0.01%
1089 POWERSHARES ETF TRUST 13,290 329 0.00%
1090 POWERSHARES ETF TRUST 10,300 128 0.00%
1091 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 12,385 78 0.00%
1092 POWERSHARES HIGH DIVIDEND ETF 129,040 3,203 0.04%
1093 POWERSHARES QQQ TRUST 430,658 42,545 0.47%
1094 POWERSHARES QQQ TRUST 34,663 3,424 0.04%
1095 POWERSHS GLOBAL WATER 106,635 2,427 0.03%
1096 PPG INDS INC 8,747 1,721 0.02%
1097 PPL CORP 12,870 423 0.00%
1098 PRECISION CASTPARTS 91,279 21,622 0.24%
1099 PRECISION CASTPARTS 6,216 1,472 0.02%
1100 PRECISION CASTPARTS 2,895 686 0.01%
Page 22 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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