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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
301 CLAYMORE EXCHANGE TRD FD TR 10,319 243 0.00%
302 CLOROX CO DEL COM 184,966 17,764 0.19%
303 CLOROX CO DEL COM 23,139 2,223 0.02%
304 CME GROUP 9,880 790 0.01%
305 COACH INC 16,223 577 0.01%
306 COBIZ FINANCIAL INC 25,748 288 0.00%
307 COCA COLA CO 28,267 1,206 0.01%
308 COCA COLA CO 166,994 7,124 0.08%
309 COCA COLA CO 277,777 11,850 0.13%
310 COCA COLA ENTERPRISES INC NE 8,751 389 0.00%
311 COGNIZANT TECHNOLOGY SOLUTIONS CL A 816,059 36,535 0.40%
312 COGNIZANT TECHNOLOGY SOLUTIONS CL A 47,423 2,123 0.02%
313 COGNIZANT TECHNOLOGY SOLUTIONS CL A 31,950 1,430 0.02%
314 COHEN & STEERS INFRASTRUCTURE FD INC COM 477,617 11,057 0.12%
315 COHEN & STEERS QUALITY RLTY 13,500 144 0.00%
316 COLGATE PALMOLIVE CO 30,406 1,983 0.02%
317 COLGATE PALMOLIVE CO 336,788 21,965 0.24%
318 COLGATE PALMOLIVE CO 17,226 1,123 0.01%
319 COLLABRX INC 19,947 22 0.00%
320 COLONY FINL INC COM 23,201 519 0.01%
321 COLUMBIA BKG SYS INC 80,394 1,995 0.02%
322 COMCAST CORP CL A SPL 178,960 9,574 0.10%
323 COMCAST CORP CL A SPL 44,819 2,398 0.03%
324 COMERICA INC 8,564 427 0.00%
325 COMMERCE BANCSHARES 13,041 582 0.01%
326 COMMUNITY HEALTH SYS INC NEW 10,000 0 0.00%
327 CONAGRA BRANDS INC COM 6,855 227 0.00%
328 CONOCOPHILLIPS 8,701 364 0.00%
329 CONOCOPHILLIPS 5,777 241 0.00%
330 CONOCOPHILLIPS COM 46,858 3,586 0.04%
331 CONOCOPHILLIPS COM 301,000 23,033 0.25%
332 CONSOLIDATED EDISON INC COM 13,043 739 0.01%
333 CONSTELLATION BRANDS INC CL A 23,986 2,090 0.02%
334 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 18,646 1,243 0.01%
335 CONTINENTAL RESOURCES INC 348,570 23,173 0.25%
336 CONTINENTAL RESOURCES INC 9,264 616 0.01%
337 CONTROL4 CORP 19,907 257 0.00%
338 COOPER COMPANIES 15,999 2,492 0.03%
339 COPA HOLDINGS SA 4,326 464 0.01%
340 CORE LABORATORIES N V 78,707 11,522 0.13%
341 CORNING INC 230,038 4,449 0.05%
342 CORNING INC 40,525 784 0.01%
343 CORPORATE EXEC 19,896 1,195 0.01%
344 COSTCO WHSL CORP NEW 3,456 433 0.00%
345 COSTCO WHSL CORP NEW 209,138 26,209 0.29%
346 COSTCO WHSL CORP NEW 10,165 1,274 0.01%
347 COUPONS COM INC 92,200 1,103 0.01%
348 COVIDIEN PLC SHS 13,560 1,173 0.01%
349 COVIDIEN PLC SHS 18,724 1,620 0.02%
350 CREDIT SUISSE GROUP SPONSORED ADR 36,915 1,020 0.01%
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Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares Russell 1000 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 Corporation 1,067,966 127,430 1.64%
5 FACEBOOK 1,342,635 106,122 1.36%
6 Procter & Gamble Co. 1,212,881 101,567 1.31%
7 SPDR S&P 500 ETF 475,680 93,718 1.21%
8 iShares Russell 1000 Value 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 Corporation 808,558 76,045 0.98%
14 ISHARES TR 1,263,959 74,447 0.96%
15 iShares Russell 2000 675,150 73,828 0.95%
16 Russell 3000 624,017 72,879 0.94%
17 Intl Business Mach Corp. 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 639,054 67,484 0.87%
21 ISHARES TR 735,262 64,820 0.83%
22 Vanguard Dividend Appreciation Index ETF 841,010 64,716 0.83%
23 Wells Fargo & Co. 1,242,673 64,457 0.83%
24 JP Morgan 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 Corporation 1,758,425 61,229 0.79%
28 QUALCOMM INC 807,523 60,379 0.78%
29 Vanguard 500 ETF 316,537 57,163 0.74%
30 ISHARES TR 626,468 55,230 0.71%
31 iShares S&P 500 Growth 515,154 55,029 0.71%
32 PEMBINA PIPELINE 1,264,745 53,296 0.69%
33 3M COMPANY 370,688 52,519 0.68%
34 UNION PAC CORP 477,156 51,733 0.67%
35 CERNER CORP COM 856,931 51,047 0.66%
36 ACE LTD 475,288 49,843 0.64%
37 Vanguard Dividend Appreciation Index ETF 647,688 49,840 0.64%
38 CVS HEALTH CORP COM 613,715 48,846 0.63%
39 SCHLUMBERGER LTD 459,142 46,690 0.60%
40 FORD MTR CO DEL COM 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 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 ADR 821,355 39,113 0.50%
50 NATIONAL OILWELL VARCO INC 498,469 37,933 0.49%
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