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: 6/30/2014
Total Positions: 295
New Positions: 29
Increased Positions: 209
Decreased Positions: 82
Positions With Activity: 291
Sold Out Positions: 12
Total Market Value (in $ millions): 206
Sector Weighting Percent
Financial20.6%
Technology17.7%
Services16.7%
Healthcare13.3%
Energy9.1%
Consumer/Non-Cyclical7.7%
Capital Goods3.8%
Basic Materials3.2%
Transportation3.2%
Consumer Cyclical2.2%
Utilities2.2%
Unknown0.1%
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 $8,896 $2,230 33.45% 87,798
EXXON MOBIL CORP COM $4,358 $104 2.44% 44,247
MICROSOFT CORP COM $4,335 $443 11.38% 96,014
JOHNSON & JOHNSON COM $3,428 $31 0.90% 33,248
WELLS FARGO & CO NEW COM $3,099 $33 1.08% 60,556
INTERNATIONAL BUSINESS ... COM $2,648 $96 3.76% 13,905
GENERAL ELECTRIC CO COM $2,606 $45 1.75% 99,661
PROCTER & GAMBLE CO COM $2,549 $7 0.26% 30,573
JPMORGAN CHASE & CO COM $2,549 $112 4.61% 43,585
MERCK & CO INC NEW COM $2,510 $87 3.59% 42,426
PFIZER INC COM $2,433 ($53) (2.11%) 84,124
GILEAD SCIENCES INC COM $2,408 $131 5.75% 23,161
CHEVRON CORP NEW COM $2,338 $63 2.78% 18,390
INTEL CORP COM $2,297 $118 5.43% 65,733
AT&T INC COM $2,254 $257 12.86% 65,321
DISNEY WALT CO COM DISNEY $2,177 $20 0.93% 24,055
VERIZON COMMUNICATIONS ... COM $2,134 $330 18.31% 43,879
BANK OF AMERICA CORPORA... COM $2,134 $38 1.79% 132,284
GOOGLE INC CL C $2,100 $314 17.58% 3,605
COCA COLA CO COM $2,096 $265 14.48% 50,967

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