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: 9/30/2014
Total Positions: 297
New Positions: 12
Increased Positions: 143
Decreased Positions: 153
Positions With Activity: 296
Sold Out Positions: 64
Total Market Value (in $ millions): 176
Sector Weighting Percent
Financial19.2%
Technology18.3%
Services17.1%
Healthcare15%
Energy7.7%
Consumer/Non-Cyclical6.5%
Capital Goods4.5%
Transportation4.2%
Basic Materials2.9%
Consumer Cyclical2.6%
Utilities1.9%
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 $10,431 $145 1.41% 89,032
MICROSOFT CORP COM $4,093 $214 5.51% 101,308
EXXON MOBIL CORP COM $3,786 ($82) (2.13%) 43,306
JOHNSON & JOHNSON COM $3,421 $91 2.75% 34,161
WELLS FARGO & CO NEW COM $3,152 $8 0.24% 60,701
PROCTER & GAMBLE CO COM $2,792 $215 8.33% 33,120
GILEAD SCIENCES INC COM $2,500 $72 2.95% 23,845
JPMORGAN CHASE & CO COM $2,497 $127 5.36% 45,920
CVS HEALTH CORP COM $2,454 $80 3.38% 25,000
INTEL CORP COM $2,406 $234 10.79% 72,828
PFIZER INC COM $2,394 ($235) (8.94%) 76,600
GENERAL ELECTRIC CO COM $2,367 ($14) (0.57%) 99,088
HOME DEPOT INC COM $2,311 $101 4.56% 22,136
VERIZON COMMUNICATIONS ... COM $2,258 $253 12.59% 49,405
DISNEY WALT CO COM DISNEY $2,189 $1 0.07% 24,071
INTERNATIONAL BUSINESS ... COM $2,121 ($10) (0.49%) 13,837
BANK AMER CORP COM $2,100 $96 4.79% 138,624
COCA COLA CO COM $2,062 ($36) (1.73%) 50,086
UNITEDHEALTH GROUP INC COM $2,057 $36 1.76% 19,364
ORACLE CORP COM $1,956 ($1) (0.06%) 46,693

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