| |
| Company
Main View |
| Name: |
J P MORGAN CHASE & CO |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
 |
 |
Download |
|
|
|
|
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$166.93 |
$10,655,741,000 |
68,013,927 |
3.75% |
-477,094,000 |
-10,160,595 |
8.965 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$442.93 |
$5,998,599,000 |
13,551,257 |
2.11% |
-2,172,107,000 |
-1,802,218 |
1.462 |
Personal Computers |
|
|
GOOG |
Google Inc |
3 |
- |
$908.53 |
$5,099,291,000 |
6,420,759 |
1.79% |
581,880,000 |
34,639 |
1.99 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$92.52 |
$4,282,531,000 |
47,525,564 |
1.51% |
102,381,000 |
-771,937 |
1.016 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$88.01 |
$3,530,686,000 |
43,305,381 |
1.24% |
1,740,915,000 |
17,773,705 |
1.58 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$40.20 |
$3,383,909,000 |
91,481,706 |
1.19% |
26,562,000 |
-6,743,813 |
1.733 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$35.08 |
$2,923,391,000 |
102,198,594 |
1.03% |
-37,180,000 |
-8,642,752 |
1.22 |
Application Software |
|
|
CVX |
Chevron Corp |
8 |
- |
$124.78 |
$2,731,128,000 |
22,985,425 |
0.96% |
193,216,000 |
-483,345 |
1.167 |
Integrated Oil & Gas |
|
|
TWX |
Time Warner Inc |
9 |
- |
$60.07 |
$2,665,532,000 |
46,260,557 |
0.94% |
437,728,000 |
-316,995 |
4.819 |
Broadcasting - TV |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$45.21 |
$2,421,703,000 |
54,789,735 |
0.85% |
-402,453,000 |
-14,193,048 |
1.802 |
Drug Manufacturers - ... |
|
|
UTX |
United Technologies Corp |
11 |
- |
$97.23 |
$2,366,129,000 |
25,325,156 |
0.83% |
491,384,000 |
2,465,205 |
2.787 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$63.40 |
$2,283,620,000 |
38,718,564 |
0.8% |
28,866,000 |
-935,929 |
4.302 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
13 |
- |
$76.76 |
$2,200,653,000 |
31,537,024 |
0.77% |
218,881,000 |
-504,571 |
2.01 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$121.16 |
$2,179,672,000 |
18,942,135 |
0.77% |
352,495,000 |
975,794 |
2.105 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
15 |
- |
$51.60 |
$2,151,407,000 |
48,630,322 |
0.76% |
-166,836,000 |
-9,970,317 |
1.667 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$99.21 |
$2,142,228,000 |
22,685,868 |
0.75% |
12,120,000 |
-2,576,936 |
2.521 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
17 |
- |
$225.18 |
$2,130,381,000 |
11,060,135 |
0.75% |
437,338,000 |
-506,746 |
4.56 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$79.09 |
$2,124,256,000 |
27,566,226 |
0.75% |
260,687,000 |
116,418 |
0.997 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
19 |
- |
$28.70 |
$2,089,343,000 |
72,395,765 |
0.74% |
-681,976,000 |
-38,107,839 |
0.967 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$23.95 |
$1,968,272,000 |
94,198,212 |
0.69% |
49,917,000 |
-3,432,902 |
1.733 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$13.51 |
$1,955,695,000 |
160,566,107 |
0.69% |
-893,828,000 |
-84,870,993 |
1.49 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
22 |
- |
$207.60 |
$1,906,463,000 |
8,937,947 |
0.67% |
150,184,000 |
-230,831 |
0.777 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
23 |
- |
$95.00 |
$1,881,285,000 |
20,292,181 |
0.66% |
355,636,000 |
2,051,540 |
1.152 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
24 |
- |
$77.42 |
$1,795,052,000 |
23,969,172 |
0.63% |
326,988,000 |
2,784,689 |
1.802 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$41.52 |
$1,744,283,000 |
41,550,281 |
0.61% |
283,009,000 |
2,436,971 |
1.539 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$267.63 |
$1,635,838,000 |
6,138,460 |
0.58% |
34,489,000 |
-244,728 |
1.363 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$135.12 |
$1,568,772,000 |
10,155,833 |
0.55% |
-70,755,000 |
36,559 |
2.548 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$52.74 |
$1,531,230,000 |
31,154,240 |
0.54% |
59,289,000 |
-2,863,342 |
1.101 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$42.38 |
$1,528,009,000 |
37,784,586 |
0.54% |
-177,354,000 |
-9,259,941 |
0.842 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$80.53 |
$1,488,192,000 |
19,750,423 |
0.52% |
376,390,000 |
2,233,427 |
2.524 |
Conglomerates |
|
|
COP |
ConocoPhillips |
31 |
- |
$64.03 |
$1,485,599,000 |
24,718,766 |
0.52% |
552,341,000 |
8,625,308 |
1.962 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$62.56 |
$1,472,865,000 |
25,744,871 |
0.52% |
105,979,000 |
544,143 |
2.475 |
Health Care Plans |
|
|
ACE |
ACE Ltd |
33 |
- |
$91.04 |
$1,451,403,000 |
16,313,380 |
0.51% |
153,334,000 |
46,875 |
4.828 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$59.30 |
$1,424,758,000 |
25,501,386 |
0.5% |
44,292,000 |
-564,810 |
3.476 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$66.10 |
$1,396,147,000 |
20,856,647 |
0.49% |
-331,816,000 |
-7,076,782 |
1.244 |
Communication Equipment |
|
|
T |
AT&T Corp |
36 |
- |
$37.22 |
$1,307,144,000 |
35,626,691 |
0.46% |
53,588,000 |
-1,559,904 |
0.608 |
Long Distance Carriers |
|
|
V |
Visa Inc |
37 |
- |
$181.61 |
$1,305,718,000 |
7,687,927 |
0.46% |
146,502,000 |
40,390 |
1.475 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$44.12 |
$1,301,912,000 |
30,351,122 |
0.46% |
192,362,000 |
5,434,220 |
1.675 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
39 |
- |
$43.53 |
$1,271,550,000 |
29,729,993 |
0.45% |
-104,267,000 |
-1,291,791 |
1.982 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$159.63 |
$1,252,432,000 |
8,794,556 |
0.44% |
224,215,000 |
615,934 |
1.847 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$19.37 |
$1,248,036,000 |
72,602,454 |
0.44% |
-17,523,000 |
-1,148,133 |
1.47 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$82.59 |
$1,223,837,000 |
15,470,069 |
0.43% |
66,565,000 |
-1,441,691 |
0.992 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$34.90 |
$1,166,061,000 |
36,067,377 |
0.41% |
-287,708,000 |
-7,563,139 |
0.724 |
Application Software |
|
|
IYR |
iShares Dow Jones US Real E... |
44 |
- |
$75.19 |
$1,149,814,000 |
16,548,855 |
0.4% |
443,439,000 |
5,626,084 |
7.806 |
Closed - End Fund - E... |
|
|
CELG |
Celgene Corp |
45 |
- |
$123.12 |
$1,124,058,000 |
9,697,681 |
0.4% |
456,243,000 |
1,187,193 |
2.202 |
Drug Manufacturers - ... |
|
|
FLR |
Fluor Corp |
46 |
- |
$66.28 |
$1,113,950,000 |
16,794,096 |
0.39% |
105,154,000 |
-379,828 |
9.663 |
Heavy Construction |
|
|
MET |
MetLife Inc |
47 |
- |
$43.30 |
$1,109,613,000 |
29,185,012 |
0.39% |
-42,317,000 |
-5,785,563 |
2.76 |
Life & Health Insurance |
|
|
WMB |
Williams Companies Inc |
48 |
- |
$37.88 |
$1,098,356,000 |
29,320,785 |
0.39% |
511,757,000 |
11,403,918 |
4.928 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$30.80 |
$1,093,361,000 |
35,713,187 |
0.38% |
181,286,000 |
-120,508 |
2.018 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
50 |
- |
$583.34 |
$1,090,359,000 |
2,014,966 |
0.38% |
48,824,000 |
-105,077 |
1.594 |
Business Services |
|
|
COV |
Covidien Ltd |
51 |
- |
$65.54 |
$1,079,799,000 |
15,916,862 |
0.38% |
135,850,000 |
-431,485 |
3.3 |
Medical Instruments &... |
|
|
PCAR |
Paccar Inc |
52 |
- |
$54.56 |
$1,074,457,000 |
21,251,156 |
0.38% |
39,986,000 |
-1,630,326 |
5.958 |
Trucks & Other Vehicles |
|
|
ABV |
Companhia de Bebidas das Am... |
53 |
- |
$42.52 |
$1,046,408,000 |
24,720,260 |
0.37% |
1,566,000 |
-162,855 |
4.01 |
Beverage - Brewers |
|
|
OXY |
Occidental Petroleum Corp |
54 |
- |
$93.69 |
$1,044,667,000 |
13,329,945 |
0.37% |
-696,415,000 |
-9,396,594 |
1.64 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$55.74 |
$1,021,403,000 |
20,870,521 |
0.36% |
265,691,000 |
10,581,735 |
2.688 |
Biotechnology |
|
|
AZO |
Autozone Inc |
56 |
- |
$409.05 |
$1,018,139,000 |
2,566,071 |
0.36% |
284,279,000 |
495,531 |
6.192 |
Auto Parts Stores |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$47.94 |
$999,120,000 |
24,098,471 |
0.35% |
313,210,000 |
5,113,936 |
14.154 |
Semiconductor Equipme... |
|
|
GM |
General Motors Co |
58 |
- |
$33.70 |
$980,464,000 |
35,243,085 |
0.34% |
-16,318,000 |
668,580 |
2.348 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
59 |
- |
$23.57 |
$952,312,000 |
41,189,878 |
0.34% |
20,556,000 |
-3,200,619 |
0.389 |
Conglomerates |
|
|
TGT |
Target Corp |
60 |
- |
$70.65 |
$922,951,000 |
13,483,606 |
0.32% |
-6,948,000 |
-2,232,057 |
2.017 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
61 |
- |
$135.27 |
$912,904,000 |
7,171,850 |
0.32% |
113,046,000 |
99,717 |
2.238 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
62 |
- |
$78.36 |
$907,180,000 |
12,116,747 |
0.32% |
212,770,000 |
1,452,709 |
4.75 |
Asset Management |
|
|
BRCM |
Broadcom Corp |
63 |
- |
$37.40 |
$894,475,000 |
25,793,003 |
0.31% |
180,810,000 |
4,303,500 |
4.821 |
Semiconductor - Integ... |
|
|
IVZ |
Invesco Plc (ADR) |
64 |
- |
$34.60 |
$878,438,000 |
30,332,794 |
0.31% |
136,954,000 |
1,912,532 |
6.767 |
Asset Management |
|
|
SRE |
Sempra Energy |
65 |
- |
$84.60 |
$869,973,000 |
10,882,841 |
0.31% |
132,802,000 |
491,381 |
4.535 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$61.58 |
$868,300,000 |
14,402,050 |
0.31% |
161,244,000 |
283,509 |
1.694 |
Independent Oil & Gas |
|
|
NEE |
Nextera Energy |
67 |
- |
$80.24 |
$854,877,000 |
11,005,120 |
0.3% |
61,920,000 |
-455,403 |
2.639 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
68 |
- |
$61.81 |
$849,728,000 |
15,463,697 |
0.3% |
293,661,000 |
5,864,756 |
2.677 |
Credit Services |
|
|
JCI |
Johnson Controls Inc |
69 |
- |
$37.69 |
$848,373,000 |
24,190,846 |
0.3% |
-181,610,000 |
-9,391,845 |
3.559 |
Auto Parts |
|
|
VFC |
VF Corp |
70 |
- |
$185.50 |
$846,553,000 |
5,046,518 |
0.3% |
24,952,000 |
-395,629 |
4.605 |
Textile - Apparel Clo... |
|
|
AGN |
Allergan Inc |
71 |
- |
$98.50 |
$820,177,000 |
7,347,293 |
0.29% |
146,019,000 |
-2,037 |
2.415 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
72 |
- |
$188.71 |
$811,875,000 |
4,807,123 |
0.29% |
107,204,000 |
225,980 |
4.71 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$51.35 |
$803,310,000 |
17,183,073 |
0.28% |
152,046,000 |
1,841,191 |
2.273 |
Discount, Variety Stores |
|
|
DOW |
Dow Chemical Co |
74 |
- |
$35.61 |
$801,598,000 |
25,175,721 |
0.28% |
389,538,000 |
12,429,871 |
2.131 |
Diversified Chemicals |
|
|
APC |
Anadarko Petroleum Corp |
75 |
- |
$91.23 |
$790,865,000 |
9,043,603 |
0.28% |
-85,844,000 |
-2,754,396 |
1.817 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$84.60 |
$788,256,000 |
8,797,512 |
0.28% |
254,108,000 |
318,951 |
2.582 |
Oil & Gas Refining, P... |
|
|
APD |
Air Products & Chemicals Inc |
77 |
- |
$94.81 |
$781,955,000 |
8,975,649 |
0.28% |
-86,619,000 |
-1,362,060 |
4.245 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$43.76 |
$775,075,000 |
18,817,051 |
0.27% |
458,442,000 |
9,101,376 |
1.103 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
79 |
- |
$49.13 |
$772,992,000 |
15,676,187 |
0.27% |
70,770,000 |
-1,696,966 |
2.433 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
80 |
- |
$66.12 |
$768,988,000 |
13,538,542 |
0.27% |
6,689,000 |
-1,771,727 |
0.756 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$113.00 |
$758,455,000 |
7,278,847 |
0.27% |
-21,463,000 |
-1,415,908 |
0.786 |
Property & Casualty I... |
|
|
PCLN |
Priceline.com Inc |
82 |
- |
$842.50 |
$731,388,000 |
1,062,814 |
0.26% |
120,173,000 |
77,598 |
2.135 |
Internet Software & S... |
|
|
EBAY |
eBay Inc |
83 |
- |
$55.95 |
$723,961,000 |
13,352,271 |
0.25% |
88,185,000 |
885,544 |
1.036 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$36.63 |
$718,385,000 |
20,247,694 |
0.25% |
636,760,000 |
17,605,298 |
1.753 |
Semiconductor- Broad... |
|
|
STT |
State Street Corp |
85 |
- |
$65.19 |
$709,095,000 |
12,000,227 |
0.25% |
319,368,000 |
3,709,931 |
2.456 |
Domestic Regional Banks |
|
|
YUM |
YUM! Brands Inc |
86 |
- |
$70.46 |
$703,732,000 |
9,782,193 |
0.25% |
112,209,000 |
873,689 |
2.124 |
Restaurants |
|
|
AMP |
Ameriprise Financial Inc |
87 |
- |
$81.71 |
$694,508,000 |
9,429,829 |
0.24% |
-40,540,000 |
-2,306,504 |
4.313 |
Asset Management |
|
|
CSX |
CSX Corp |
88 |
- |
$26.12 |
$673,888,000 |
27,360,538 |
0.24% |
-88,861,000 |
-11,298,856 |
2.631 |
Railroads |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$19.99 |
$664,093,000 |
36,470,638 |
0.23% |
174,990,000 |
6,629,080 |
4.052 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
90 |
- |
$111.72 |
$662,206,000 |
6,229,026 |
0.23% |
75,234,000 |
-92,700 |
0.898 |
Conglomerates |
|
|
HUM |
Humana Inc |
91 |
- |
$79.62 |
$654,204,000 |
9,466,134 |
0.23% |
-143,720,000 |
-2,160,321 |
5.801 |
Health Care Plans |
|
|
NI |
NiSource Inc |
92 |
- |
$29.63 |
$652,058,000 |
22,224,210 |
0.23% |
198,306,000 |
3,993,944 |
7.924 |
Multi Utilities |
|
|
HCP |
HCP Inc |
93 |
- |
$54.71 |
$651,361,000 |
13,063,779 |
0.23% |
110,260,000 |
1,081,945 |
3.209 |
REIT - Healthcare Fac... |
|
|
PSX |
Phillips 66 |
94 |
- |
$65.96 |
$640,750,000 |
9,157,498 |
0.23% |
263,246,000 |
2,048,190 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
95 |
- |
$25.07 |
$633,307,000 |
28,812,724 |
0.22% |
115,673,000 |
1,739,787 |
1.494 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
96 |
- |
$101.54 |
$625,972,000 |
6,279,194 |
0.22% |
25,245,000 |
-531,017 |
0.616 |
Restaurants |
|
|
PPG |
PPG Industries Inc |
97 |
- |
$157.06 |
$622,118,000 |
4,644,756 |
0.22% |
174,047,000 |
1,334,304 |
3.05 |
Conglomerates |
|
|
ONXX |
Onyx Pharmaceuticals Inc |
98 |
- |
$94.34 |
$621,083,000 |
6,989,432 |
0.22% |
155,765,000 |
828,711 |
10.409 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$46.87 |
$620,275,000 |
13,342,076 |
0.22% |
106,495,000 |
1,126,643 |
4.456 |
Semiconductor- Broad... |
|
|
CBS |
CBS Corp Class B |
100 |
- |
$51.05 |
$619,315,000 |
13,264,346 |
0.22% |
-339,206,000 |
-11,926,698 |
2.047 |
Broadcasting - TV |
|
