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: 6/30/2014
Total Positions: 295
New Positions: 29
Increased Positions: 209
Decreased Positions: 82
Positions With Activity: 291
Sold Out Positions: 12
Total Market Value (in $ millions): 209
Sector Weighting Percent
Financial21%
Technology17.6%
Services16.6%
Healthcare13.6%
Energy8.8%
Consumer/Non-Cyclical7.7%
Capital Goods3.7%
Transportation3.3%
Basic Materials3.2%
Consumer Cyclical2.2%
Utilities2.2%
Unknown0.1%
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 $8,937 $2,240 33.45% 87,798
MICROSOFT CORP COM $4,482 $458 11.38% 96,014
EXXON MOBIL CORP COM $4,275 $102 2.44% 44,247
JOHNSON & JOHNSON COM $3,569 $32 0.90% 33,248
WELLS FARGO & CO NEW COM $3,224 $34 1.08% 60,556
INTERNATIONAL BUSINESS ... COM $2,694 $98 3.76% 13,905
JPMORGAN CHASE & CO COM $2,673 $118 4.61% 43,585
GENERAL ELECTRIC CO COM $2,612 $45 1.75% 99,661
PROCTER & GAMBLE CO COM $2,574 $7 0.26% 30,573
PFIZER INC COM $2,573 ($56) (2.11%) 84,124
MERCK & CO INC NEW COM $2,559 $89 3.59% 42,426
GILEAD SCIENCES INC COM $2,453 $133 5.75% 23,161
INTEL CORP COM $2,312 $119 5.43% 65,733
AT&T INC COM $2,297 $262 12.86% 65,321
CHEVRON CORP NEW COM $2,283 $62 2.78% 18,390
BANK AMER CORP COM $2,254 $40 1.79% 132,284
VERIZON COMMUNICATIONS ... COM $2,180 $337 18.31% 43,879
DISNEY WALT CO COM DISNEY $2,173 $20 0.93% 24,055
CITIGROUP INC COM NEW $2,170 $36 1.70% 40,432
COCA COLA CO COM $2,130 $269 14.48% 50,967

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