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: 9/30/2014
Total Positions: 297
New Positions: 12
Increased Positions: 143
Decreased Positions: 153
Positions With Activity: 296
Sold Out Positions: 65
Total Market Value (in $ millions): 184
Sector Weighting Percent
Financial19.9%
Technology18.7%
Services16.4%
Healthcare14.3%
Energy8.2%
Consumer/Non-Cyclical6.5%
Capital Goods4.4%
Transportation4.2%
Basic Materials3%
Consumer Cyclical2.6%
Utilities1.7%
Unknown0.1%
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 $10,595 $147 1.41% 89,032
MICROSOFT CORP COM $4,837 $253 5.51% 101,308
EXXON MOBIL CORP COM $4,092 ($89) (2.13%) 43,306
JOHNSON & JOHNSON COM $3,662 $98 2.75% 34,161
WELLS FARGO & CO NEW COM $3,295 $8 0.24% 60,701
PROCTER & GAMBLE CO COM $2,944 $226 8.33% 33,120
JPMORGAN CHASE & CO COM $2,771 $141 5.36% 45,920
INTEL CORP COM $2,687 $262 10.79% 72,828
GENERAL ELECTRIC CO COM $2,662 ($15) (0.57%) 99,088
VERIZON COMMUNICATIONS ... COM $2,472 $277 12.59% 49,405
GILEAD SCIENCES INC COM $2,392 $69 2.95% 23,845
PFIZER INC COM $2,382 ($234) (8.94%) 76,600
BANK AMER CORP COM $2,372 $108 4.79% 138,624
CVS HEALTH CORP COM $2,272 $74 3.38% 25,000
INTERNATIONAL BUSINESS ... COM $2,241 ($11) (0.49%) 13,837
CITIGROUP INC COM NEW $2,239 $51 2.31% 41,365
COCA COLA CO COM $2,218 ($39) (1.73%) 50,086
DISNEY WALT CO COM DISNEY $2,213 $1 0.07% 24,071
CHEVRON CORP NEW COM $2,172 $55 2.62% 18,871
HOME DEPOT INC COM $2,163 $94 4.56% 22,136

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