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: 3/31/2014
Total Positions: 273
New Positions: 13
Increased Positions: 202
Decreased Positions: 68
Positions With Activity: 270
Sold Out Positions: 7
Total Market Value (in $ millions): 194
Sector Weighting Percent
Financial21.2%
Technology16.9%
Services16.7%
Healthcare12.9%
Energy10.5%
Consumer/Non-Cyclical7.3%
Capital Goods3.7%
Basic Materials3.6%
Transportation3.1%
Consumer Cyclical2.1%
Utilities1.9%
Unknown0.1%
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 $6,394 $134 2.14% 65,793
EXXON MOBIL CORP COM $4,503 $196 4.56% 43,194
MICROSOFT CORP COM $3,868 $129 3.44% 86,202
JOHNSON & JOHNSON COM $3,367 $123 3.80% 32,952
WELLS FARGO & CO NEW COM $3,075 $177 6.12% 59,908
PFIZER INC COM $2,612 $101 4.04% 85,941
INTERNATIONAL BUSINESS ... COM $2,595 $330 14.59% 13,401
GENERAL ELECTRIC CO COM $2,538 $35 1.41% 97,945
JPMORGAN CHASE & CO COM $2,458 $127 5.46% 41,665
PROCTER & GAMBLE CO COM $2,439 $70 2.94% 30,494
CHEVRON CORP NEW COM $2,396 ($182) (7.04%) 17,893
MERCK & CO INC NEW COM $2,380 $58 2.51% 40,955
INTEL CORP COM $2,151 $111 5.45% 62,346
AT&T INC COM $2,077 ($272) (11.59%) 57,880
DISNEY WALT CO COM DISNEY $2,051 $66 3.31% 23,834
BANK OF AMERICA CORPORA... COM $2,017 $123 6.52% 129,957
CITIGROUP INC COM NEW $1,995 $54 2.76% 39,757
GILEAD SCIENCES INC COM $1,979 $64 3.34% 21,902
CONOCOPHILLIPS COM $1,907 $57 3.08% 21,980
VERIZON COMMUNICATIONS ... COM $1,888 $21 1.10% 37,089

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