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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
251 CANADIAN PAC RY LTD 3,911 811 0.01%
252 CANADIAN PAC RY LTD 3,420 710 0.01%
253 CAPITAL ONE FINL CORP 214,261 17,488 0.19%
254 CAPITAL ONE FINL CORP 5,672 463 0.01%
255 CAPSTONE TURBINE CORP COM 79,525 85 0.00%
256 CARDINAL HEALTH INC 6,857 514 0.01%
257 CAREFUSION CORP COM 34,358 1,555 0.02%
258 CAREFUSION CORP COM 5,121 232 0.00%
259 CARLISLE COS INC 3,497 281 0.00%
260 CARRIZO OIL & GAS INC 4,245 228 0.00%
261 CATERPILLAR INC 138,243 13,690 0.15%
262 CATERPILLAR INC 4,347 430 0.00%
263 CBIZ INC 34,170 269 0.00%
264 CBOE Holdings Inc 20,254 1,084 0.01%
265 CBRE CLARION GLOBAL REAL EST 66,448 557 0.01%
266 CBS CORP NEW 8,415 450 0.00%
267 CBS CORP NEW 12,353 661 0.01%
268 CDN IMPERIAL BK COMM TORONTO 6,364 572 0.01%
269 CDN IMPERIAL BK COMM TORONTO 2,353 211 0.00%
270 CELGENE CORP 9,710 920 0.01%
271 CELGENE CORP 31,075 2,946 0.03%
272 CELGENE CORP 387,269 36,705 0.40%
273 CEMEX SAB DE CV 52,575 686 0.01%
274 CERNER CORP 856,931 51,047 0.56%
275 CERNER CORP 6,174 368 0.00%
276 CERUS CORP 15,000 60 0.00%
277 CF INDS HLDGS INC 1,752 489 0.01%
278 CHART INDS INC 8,089 494 0.01%
279 CHECK POINT SOFTWARE TECH LT 32,824 2,273 0.02%
280 CHEMTURA CORP 23,010 537 0.01%
281 CHESAPEAKE ENERGY CORP 21,377 491 0.01%
282 CHEVRON CORP NEW 71,910 8,580 0.09%
283 CHEVRON CORP NEW 1,067,966 127,430 1.39%
284 CHEVRON CORP NEW 42,236 5,039 0.06%
285 CHICAGO BRIDGE & IRON CO N V 3,997 232 0.00%
286 CHICOS FAS INC 56,890 840 0.01%
287 CHIPOTLE MEXICAN GRILL INC 499 333 0.00%
288 CHIPOTLE MEXICAN GRILL INC 490 327 0.00%
289 CHURCH & DWIGHT 16,973 1,191 0.01%
290 CHURCH & DWIGHT 3,011 211 0.00%
291 CIGNA CORPORATION 6,336 575 0.01%
292 CINTAS CORP 117,800 8,316 0.09%
293 CISCO SYS INC 345,249 8,690 0.10%
294 CISCO SYS INC 1,384,987 34,860 0.38%
295 CITIGROUPINC 244,439 12,667 0.14%
296 CITIGROUPINC 597,455 30,961 0.34%
297 CITRIX SYS INC 8,520 608 0.01%
298 CITY NATL CORP 5,854 443 0.00%
299 CIVEO CORP CDA 44,280 514 0.01%
300 CLAYMORE EXCHANGE TRD FD TR 10,319 243 0.00%
Page 6 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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