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: 9/30/2014
Total Positions: 298
New Positions: 12
Increased Positions: 144
Decreased Positions: 153
Positions With Activity: 297
Sold Out Positions: 65
Total Market Value (in $ millions): 175
Sector Weighting Percent
Financial20.1%
Technology18.5%
Services16.6%
Healthcare14.6%
Energy7.5%
Consumer/Non-Cyclical6.5%
Capital Goods4.4%
Transportation4.2%
Basic Materials2.9%
Consumer Cyclical2.6%
Utilities1.8%
Unknown0.1%
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 $9,504 $132 1.41% 89,032
MICROSOFT CORP COM $4,575 $239 5.51% 101,308
EXXON MOBIL CORP COM $3,742 ($81) (2.13%) 43,306
JOHNSON & JOHNSON COM $3,510 $94 2.75% 34,161
WELLS FARGO & CO NEW COM $3,203 $8 0.24% 60,701
PROCTER & GAMBLE CO COM $2,960 $228 8.33% 33,120
JPMORGAN CHASE & CO COM $2,683 $136 5.36% 45,920
INTEL CORP COM $2,590 $252 10.79% 72,828
GENERAL ELECTRIC CO COM $2,427 ($14) (0.57%) 99,088
GILEAD SCIENCES INC COM $2,395 $69 2.95% 23,845
PFIZER INC COM $2,349 ($231) (8.94%) 76,600
BANK AMER CORP COM $2,318 $106 4.79% 138,624
CVS HEALTH CORP COM $2,308 $76 3.38% 25,000
VERIZON COMMUNICATIONS ... COM $2,249 $252 12.59% 49,405
DISNEY WALT CO COM DISNEY $2,170 $1 0.07% 24,071
HOME DEPOT INC COM $2,149 $94 4.56% 22,136
CITIGROUP INC COM NEW $2,117 $48 2.31% 41,365
INTERNATIONAL BUSINESS ... COM $2,095 ($10) (0.49%) 13,837
COCA COLA CO COM $2,023 ($36) (1.73%) 50,086
PEPSICO INC COM $1,922 $50 2.70% 20,755

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