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: 296
New Positions: 29
Increased Positions: 210
Decreased Positions: 82
Positions With Activity: 292
Sold Out Positions: 12
Total Market Value (in $ millions): 205
Sector Weighting Percent
Financial20.8%
Technology17.5%
Services16.8%
Healthcare13.8%
Energy8.2%
Consumer/Non-Cyclical7.9%
Capital Goods3.8%
Transportation3.5%
Basic Materials3%
Utilities2.3%
Consumer Cyclical2.2%
Unknown0.2%
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 $9,372 $2,349 33.45% 87,798
MICROSOFT CORP COM $4,464 $456 11.38% 96,014
EXXON MOBIL CORP COM $4,208 $100 2.44% 44,247
JOHNSON & JOHNSON COM $3,484 $31 0.90% 33,248
WELLS FARGO & CO NEW COM $3,136 $34 1.08% 60,556
PROCTER & GAMBLE CO COM $2,644 $7 0.26% 30,573
GILEAD SCIENCES INC COM $2,628 $143 5.75% 23,161
JPMORGAN CHASE & CO COM $2,599 $114 4.61% 43,585
GENERAL ELECTRIC CO COM $2,579 $44 1.75% 99,661
PFIZER INC COM $2,447 ($53) (2.11%) 84,124
MERCK & CO INC NEW COM $2,369 $82 3.59% 42,426
INTERNATIONAL BUSINESS ... COM $2,275 $82 3.76% 13,905
AT&T INC COM $2,242 $255 12.86% 65,321
BANK AMER CORP COM $2,222 $39 1.79% 132,284
INTEL CORP COM $2,218 $114 5.43% 65,733
VERIZON COMMUNICATIONS ... COM $2,192 $339 18.31% 43,879
DISNEY WALT CO COM DISNEY $2,163 $20 0.93% 24,055
CHEVRON CORP NEW COM $2,154 $58 2.78% 18,390
CITIGROUP INC COM NEW $2,120 $35 1.70% 40,432
COCA COLA CO COM $2,067 $261 14.48% 50,967

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