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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
101 ECOLAB INC 186,973 21,470 0.23%
102 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 535,820 21,466 0.23%
103 HOME DEPOT INC 233,205 21,394 0.23%
104 MIDDLEBY CORP 239,490 21,106 0.23%
105 T Rowe Price Group Inc 268,090 21,018 0.23%
106 ORACLE CORP 534,513 20,461 0.22%
107 ProShares Short 20-Plus Yr Tre 736,770 20,438 0.22%
108 MONSANTO CO NEW 180,715 20,332 0.22%
109 AMAZON COM INC 62,797 20,249 0.22%
110 BANK AMER CORP 1,187,124 20,240 0.22%
111 SOUTHWEST AIRLS CO 599,114 20,232 0.22%
112 PHILIP MORRIS INTL INC 239,381 19,964 0.22%
113 JOHNSON CTLS INTL PLC 449,632 19,784 0.22%
114 FIRST REPUBLIC BANK 395,544 19,532 0.21%
115 LOCKHEED MARTIN CORP 105,969 19,369 0.21%
116 Medtronic Inc 312,389 19,352 0.21%
117 MERCK & CO INC 320,228 18,983 0.21%
118 BANCO SANTANDER SA 1,987,438 18,881 0.21%
119 AMERICAN EXPRESS CO 213,422 18,683 0.20%
120 TEAM HEALTH HOLDINGS INC 319,081 18,504 0.20%
121 SPDR SER TR 243,066 18,215 0.20%
122 DUKE ENERGY CORP NEW 243,213 18,185 0.20%
123 SELECT SECTOR SPDR TR 283,900 18,144 0.20%
124 IDEXX LABS CORP 151,621 17,866 0.20%
125 CLOROX CO DEL 184,966 17,764 0.19%
126 ISHARES TR 110,750 17,536 0.19%
127 CAPITAL ONE FINL CORP 214,261 17,488 0.19%
128 MORGAN STANLEY 498,818 17,244 0.19%
129 NORFOLK SOUTHERN CORP 153,972 17,183 0.19%
130 ACCELERATE DIAGNOSTICS INC 793,000 17,034 0.19%
131 Allergan plc 94,903 16,911 0.18%
132 DU PONT E I DE NEMOURS & CO 230,773 16,561 0.18%
133 MICROCHIP TECHNOLOGY 345,327 16,309 0.18%
134 BP PLC 368,512 16,196 0.18%
135 YUM BRANDS INC 219,064 15,768 0.17%
136 DEVON ENERGY CORP NEW 225,772 15,394 0.17%
137 BOEING CO 119,790 15,259 0.17%
138 Intuitive Surgical Inc 32,624 15,066 0.16%
139 PROSHRES ULTRASHT 20 PLS YR TR 263,712 14,855 0.16%
140 CA Inc 524,776 14,662 0.16%
141 PNC FINL SVCS GROUP INC 165,275 14,144 0.15%
142 CAMPBELL SOUP CO 327,414 13,990 0.15%
143 CATERPILLAR INC 138,243 13,690 0.15%
144 AMERICAN AIRLS GROUP INC 385,557 13,680 0.15%
145 Valero Energy Corp. 289,532 13,396 0.15%
146 MCDONALDS CORP 138,861 13,165 0.14%
147 MYR GROUP INC DEL COM 546,352 13,156 0.14%
148 UNITEDHEALTH GROUP INC 150,727 13,000 0.14%
149 Facebook Inc Cl A 163,484 12,922 0.14%
150 AVAGO TECHNOLOGIES LTD SHS 147,442 12,827 0.14%
Page 3 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 1000 ETF 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 RUSSELL 3000 ETF 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 TRUST S&P 100 ETF 735,262 64,820 0.83%
22 VANGUARD SPECIALIZED FUNDS 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 TRUST S&P 100 ETF 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 FUNDS 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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