KO
KO
 
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Address
ADVISOR PARTNERS LLC
2175 N. CALIFORNIA BLVD.
WALNUT CREEK, CA 94596
415-477-9977
 
Position Statistics
Report Date: 3/31/2015
Total Positions: 340
New Positions: 45
Increased Positions: 179
Decreased Positions: 159
Positions With Activity: 338
Sold Out Positions: 16
Total Market Value (in $ millions): 236
Sector Weighting Percent
Financial21.9%
Services17.4%
Technology17.3%
Healthcare14.6%
Consumer/Non-Cyclical7.8%
Energy6.6%
Capital Goods3.5%
Transportation3.2%
Consumer Cyclical2.7%
Basic Materials2.4%
Utilities2.3%
Unknown0.3%
Conglomerates0%
Click on the column header links to resort ascending (ar_bk_up.gif (64 bytes)) or descending (ar_bk_dn.gif (64 bytes)).
Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
APPLE INC COM $11,466 $69 0.61% 91,417
MICROSOFT CORP COM $4,687 $6 0.12% 106,153
EXXON MOBIL CORP COM $3,650 $92 2.58% 43,870
WELLS FARGO & CO NEW COM $3,602 $94 2.69% 64,042
JOHNSON & JOHNSON COM $3,531 $106 3.10% 36,233
JPMORGAN CHASE & CO COM $3,420 $40 1.18% 50,468
GILEAD SCIENCES INC COM $2,852 $124 4.54% 24,361
PFIZER INC COM $2,673 $189 7.63% 79,705
DISNEY WALT CO COM DISNEY $2,660 ($100) (3.63%) 23,304
GENERAL ELECTRIC CO COM $2,624 ($16) (0.59%) 98,740
PROCTER & GAMBLE CO COM $2,602 ($63) (2.35%) 33,255
CVS HEALTH CORP COM $2,569 ($130) (4.82%) 24,499
MERCK & CO INC NEW COM $2,518 $86 3.53% 44,232
HOME DEPOT INC COM $2,459 ($41) (1.64%) 22,126
BANK AMER CORP COM $2,454 $32 1.33% 144,188
UNITEDHEALTH GROUP INC COM $2,433 ($26) (1.04%) 19,940
VERIZON COMMUNICATIONS ... COM $2,300 $263 12.88% 49,356
CITIGROUP INC COM NEW $2,268 ($230) (9.20%) 41,066
INTEL CORP COM $2,147 ($118) (5.19%) 70,581
BRISTOL MYERS SQUIBB CO COM $2,101 ($1) (0.03%) 31,580

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