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: 12/31/2014
Total Positions: 306
New Positions: 74
Increased Positions: 233
Decreased Positions: 70
Positions With Activity: 303
Sold Out Positions: 10
Total Market Value (in $ millions): 230
Sector Weighting Percent
Financial20.3%
Technology17.9%
Services17.4%
Healthcare14.3%
Consumer/Non-Cyclical7.7%
Energy6.8%
Capital Goods3.9%
Transportation3.5%
Utilities2.7%
Basic Materials2.7%
Consumer Cyclical2.6%
Unknown0.3%
Conglomerates0.1%
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 $11,482 $231 2.06% 90,863
MICROSOFT CORP COM $4,343 $193 4.66% 106,027
EXXON MOBIL CORP COM $3,662 ($46) (1.25%) 42,766
JOHNSON & JOHNSON COM $3,569 $100 2.87% 35,143
WELLS FARGO & CO NEW COM $3,416 $91 2.74% 62,364
JPMORGAN CHASE & CO COM $3,041 $241 8.63% 49,881
PROCTER & GAMBLE CO COM $2,817 $77 2.82% 34,054
CVS HEALTH CORP COM $2,673 $77 2.96% 25,740
PFIZER INC COM $2,592 ($89) (3.32%) 74,057
HOME DEPOT INC COM $2,579 $41 1.63% 22,496
DISNEY WALT CO COM DISNEY $2,566 $12 0.46% 24,181
GENERAL ELECTRIC CO COM $2,495 $6 0.24% 99,325
MERCK & CO INC NEW COM $2,492 $2,492 New 42,723
UNITEDHEALTH GROUP INC COM $2,438 $95 4.06% 20,150
GILEAD SCIENCES INC COM $2,346 ($54) (2.27%) 23,304
INTEL CORP COM $2,342 $51 2.22% 74,446
CITIGROUP INC COM NEW $2,335 $199 9.33% 45,226
BANK AMER CORP COM $2,208 $57 2.65% 142,298
VERIZON COMMUNICATIONS ... COM $2,148 ($279) (11.50%) 43,724
BRISTOL MYERS SQUIBB CO COM $2,077 $50 2.47% 31,589

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