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: 6/30/2015
Total Positions: 334
New Positions: 7
Increased Positions: 251
Decreased Positions: 18
Positions With Activity: 269
Sold Out Positions: 5
Total Market Value (in $ millions): 241
Sector Weighting Percent
Financial21.9%
Services17.8%
Technology17.5%
Healthcare14%
Consumer/Non-Cyclical7.5%
Energy6.1%
Capital Goods3.6%
Transportation3.1%
Consumer Cyclical2.7%
Utilities2.5%
Basic Materials2.4%
Unknown1%
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 $10,555 $707 7.18% 97,984
MICROSOFT CORP COM $4,880 $441 9.94% 116,702
JOHNSON & JOHNSON COM $3,721 $385 11.53% 40,411
WELLS FARGO & CO NEW COM $3,704 $439 13.44% 72,648
EXXON MOBIL CORP COM $3,587 $425 13.43% 49,761
JPMORGAN CHASE & CO COM $3,531 $429 13.85% 57,456
PFIZER INC COM $2,982 $483 19.32% 95,104
GENERAL ELECTRIC CO COM $2,792 $434 18.40% 116,913
HOME DEPOT INC COM $2,745 $243 9.70% 24,273
CVS HEALTH CORP COM $2,697 $241 9.80% 26,901
DISNEY WALT CO COM DISNEY $2,652 $333 14.36% 26,650
AT&T INC COM $2,644 $305 13.06% 81,815
GILEAD SCIENCES INC COM $2,636 $164 6.61% 25,972
PROCTER & GAMBLE CO COM $2,597 $306 13.35% 37,696
MERCK & CO INC NEW COM $2,544 $221 9.50% 48,435
BANK AMER CORP COM $2,537 $290 12.92% 162,811
UNITEDHEALTH GROUP INC COM $2,478 $232 10.34% 22,001
VERIZON COMMUNICATIONS ... COM $2,439 $223 10.06% 54,321
AMAZON COM INC COM $2,375 $125 5.54% 4,783
CITIGROUP INC COM NEW $2,337 $245 11.72% 45,880

1  2  3  4  5  6  7  8  9  10  Next
Page 1 of 17
 
Institutional Ownership supplied by EDGAR Online, Inc. Copyright 2015, EDGAR Online, Inc. All rights reserved. Replication or redistribution expressly prohibited without the prior written consent of EDGAR Online, Inc. EDGAR Online, Inc. shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.