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): 204
Sector Weighting Percent
Financial20.7%
Technology17.6%
Services16.7%
Healthcare13.3%
Energy9.5%
Consumer/Non-Cyclical7.6%
Capital Goods3.7%
Basic Materials3.3%
Transportation3.1%
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 $8,617 $2,160 33.45% 87,798
EXXON MOBIL CORP COM $4,569 $109 2.44% 44,247
MICROSOFT CORP COM $4,184 $428 11.38% 96,014
JOHNSON & JOHNSON COM $3,401 $30 0.90% 33,248
WELLS FARGO & CO NEW COM $3,155 $34 1.08% 60,556
INTERNATIONAL BUSINESS ... COM $2,698 $98 3.76% 13,905
JPMORGAN CHASE & CO COM $2,568 $113 4.61% 43,585
GENERAL ELECTRIC CO COM $2,555 $44 1.75% 99,661
MERCK & CO INC NEW COM $2,464 $85 3.59% 42,426
PFIZER INC COM $2,461 ($53) (2.11%) 84,124
CHEVRON CORP NEW COM $2,437 $66 2.78% 18,390
PROCTER & GAMBLE CO COM $2,390 $6 0.26% 30,573
AT&T INC COM $2,375 $271 12.86% 65,321
VERIZON COMMUNICATIONS ... COM $2,271 $351 18.31% 43,879
INTEL CORP COM $2,258 $116 5.43% 65,733
GILEAD SCIENCES INC COM $2,172 $118 5.75% 23,161
GOOGLE INC CL C $2,118 $317 17.58% 3,605
DISNEY WALT CO COM DISNEY $2,098 $19 0.93% 24,055
BANK OF AMERICA CORPORA... COM $2,061 $36 1.79% 132,284
CITIGROUP INC COM NEW $2,022 $34 1.70% 40,432

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