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: 12/31/2013
Total Positions: 257
New Positions: 38
Increased Positions: 242
Decreased Positions: 12
Positions With Activity: 254
Sold Out Positions: 1
Total Market Value (in $ millions): 175
Sector Weighting Percent
Financial21.3%
Services17.2%
Technology15.6%
Healthcare13%
Energy10.6%
Consumer/Non-Cyclical7.6%
Capital Goods3.9%
Basic Materials3.6%
Transportation3.1%
Consumer Cyclical2.2%
Utilities1.6%
Unknown0.2%
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 $4,830 $299 6.59% 9,202
EXXON MOBIL CORP COM $4,149 $575 16.10% 41,312
MICROSOFT CORP COM $3,334 $235 7.58% 83,338
JOHNSON & JOHNSON COM $3,142 $334 11.90% 31,747
WELLS FARGO & CO NEW COM $2,762 $176 6.81% 56,455
GENERAL ELECTRIC CO COM $2,565 $243 10.45% 96,584
PFIZER INC COM $2,499 $209 9.12% 82,602
PROCTER & GAMBLE CO COM $2,422 $219 9.93% 29,624
CHEVRON CORP NEW COM $2,381 $269 12.74% 19,249
AT&T INC COM $2,359 $250 11.84% 65,465
MERCK & CO INC NEW COM $2,256 $138 6.54% 39,953
INTERNATIONAL BUSINESS ... COM $2,222 $31 1.43% 11,695
JPMORGAN CHASE & CO COM $2,182 $200 10.10% 39,509
BANK OF AMERICA CORPORA... COM $1,970 $138 7.54% 122,005
CITIGROUP INC COM NEW $1,866 $138 7.96% 38,690
DISNEY WALT CO COM DISNEY $1,845 $113 6.52% 23,071
COCA COLA CO COM $1,775 $201 12.80% 43,584
VERIZON COMMUNICATIONS ... COM $1,746 $171 10.83% 36,685
CVS CAREMARK CORPORATIO... COM $1,669 $107 6.87% 22,632
ORACLE CORP COM $1,644 $102 6.58% 41,021

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