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: 308
New Positions: 75
Increased Positions: 235
Decreased Positions: 70
Positions With Activity: 305
Sold Out Positions: 10
Total Market Value (in $ millions): 233
Sector Weighting Percent
Financial20.1%
Technology18.2%
Services17.2%
Healthcare14.2%
Consumer/Non-Cyclical7.8%
Energy6.8%
Capital Goods3.9%
Transportation3.6%
Basic Materials2.7%
Utilities2.7%
Consumer Cyclical2.5%
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 $11,672 $235 2.06% 90,863
MICROSOFT CORP COM $4,649 $207 4.66% 106,027
EXXON MOBIL CORP COM $3,787 ($48) (1.25%) 42,766
JOHNSON & JOHNSON COM $3,603 $101 2.87% 35,143
WELLS FARGO & CO NEW COM $3,417 $91 2.74% 62,364
JPMORGAN CHASE & CO COM $3,057 $243 8.63% 49,881
PROCTER & GAMBLE CO COM $2,899 $80 2.82% 34,054
CVS HEALTH CORP COM $2,674 $77 2.96% 25,740
GENERAL ELECTRIC CO COM $2,581 $6 0.24% 99,325
HOME DEPOT INC COM $2,581 $41 1.63% 22,496
PFIZER INC COM $2,542 ($87) (3.32%) 74,057
DISNEY WALT CO COM DISNEY $2,517 $11 0.46% 24,181
MERCK & CO INC NEW COM $2,501 $2,501 New 42,723
INTEL CORP COM $2,475 $54 2.22% 74,446
GILEAD SCIENCES INC COM $2,413 ($56) (2.27%) 23,304
CITIGROUP INC COM NEW $2,371 $202 9.33% 45,226
UNITEDHEALTH GROUP INC COM $2,290 $89 4.06% 20,150
BANK AMER CORP COM $2,250 $58 2.65% 142,298
VERIZON COMMUNICATIONS ... COM $2,162 ($281) (11.50%) 43,724
PEPSICO INC COM $2,117 $62 3.04% 21,386

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