KO
KO
 
  Institutional Portfolio Description | Hide Summary  

Address
ADVISOR PARTNERS LLC
2175 N. CALIFORNIA BLVD.
WALNUT CREEK, CA 94596
415-477-9977
 
Position Statistics
Report Date: 3/31/2015
Total Positions: 341
New Positions: 45
Increased Positions: 180
Decreased Positions: 159
Positions With Activity: 339
Sold Out Positions: 16
Total Market Value (in $ millions): 243
Sector Weighting Percent
Financial21.4%
Technology17.9%
Services17.2%
Healthcare14.4%
Consumer/Non-Cyclical7.9%
Energy6.6%
Capital Goods3.5%
Transportation3.3%
Consumer Cyclical2.7%
Basic Materials2.5%
Utilities2.4%
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 $12,047 $73 0.61% 91,417
MICROSOFT CORP COM $5,037 $6 0.12% 106,153
EXXON MOBIL CORP COM $3,734 $94 2.58% 43,870
JOHNSON & JOHNSON COM $3,665 $110 3.10% 36,233
WELLS FARGO & CO NEW COM $3,600 $94 2.69% 64,042
JPMORGAN CHASE & CO COM $3,341 $39 1.18% 50,468
GILEAD SCIENCES INC COM $2,749 $119 4.54% 24,361
PFIZER INC COM $2,745 $195 7.63% 79,705
GENERAL ELECTRIC CO COM $2,728 ($16) (0.59%) 98,740
MERCK & CO INC NEW COM $2,641 $90 3.53% 44,232
PROCTER & GAMBLE CO COM $2,638 ($63) (2.35%) 33,255
DISNEY WALT CO COM DISNEY $2,576 ($97) (3.63%) 23,304
CVS HEALTH CORP COM $2,528 ($128) (4.82%) 24,499
HOME DEPOT INC COM $2,482 ($42) (1.64%) 22,126
VERIZON COMMUNICATIONS ... COM $2,445 $279 12.88% 49,356
BANK AMER CORP COM $2,404 $32 1.33% 144,188
INTEL CORP COM $2,400 ($131) (5.19%) 70,581
UNITEDHEALTH GROUP INC COM $2,385 ($25) (1.04%) 19,940
CITIGROUP INC COM NEW $2,240 ($227) (9.20%) 41,066
BRISTOL MYERS SQUIBB CO COM $2,184 ($1) (0.03%) 31,580

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