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: 3/31/2015
Total Positions: 341
New Positions: 45
Increased Positions: 180
Decreased Positions: 159
Positions With Activity: 339
Sold Out Positions: 16
Total Market Value (in $ millions): 244
Sector Weighting Percent
Financial21.4%
Technology17.8%
Services17.1%
Healthcare14.4%
Consumer/Non-Cyclical7.9%
Energy6.7%
Capital Goods3.5%
Transportation3.4%
Consumer Cyclical2.7%
Basic Materials2.5%
Utilities2.4%
Unknown0.3%
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
GENERAL ELECTRIC CO COM $2,737 ($16) (0.59%) 98,740
INTEL CORP COM $2,368 ($130) (5.19%) 70,581
COCA COLA CO COM $1,848 ($141) (7.08%) 44,832
LLOYDS BANKING GROUP PL... SPONSORED ADR $243 ($33) (12.11%) 43,912
MITSUBISHI UFJ FINL GRO... SPONSORED ADR $327 ($19) (5.60%) 43,628
CITIGROUP INC COM NEW $2,252 ($228) (9.20%) 41,066
PROCTER & GAMBLE CO COM $2,674 ($64) (2.35%) 33,255
BRISTOL MYERS SQUIBB CO COM $2,176 ($1) (0.03%) 31,580
BANCO SANTANDER SA ADR $213 ($46) (17.65%) 28,337
VISA INC COM CL A $1,842 ($47) (2.49%) 26,558
MONDELEZ INTL INC CL A $1,048 ($58) (5.23%) 26,002
E M C CORP MASS COM $690 ($83) (10.72%) 25,753
CVS HEALTH CORP COM $2,540 ($129) (4.82%) 24,499
MORGAN STANLEY COM NEW $896 ($26) (2.81%) 23,566
US BANCORP DEL COM NEW $1,029 ($10) (0.97%) 23,460
DISNEY WALT CO COM DISNEY $2,573 ($97) (3.63%) 23,304
HOME DEPOT INC COM $2,478 ($41) (1.64%) 22,126
PEPSICO INC COM $2,029 ($50) (2.38%) 20,876
QUALCOMM INC COM $1,444 ($86) (5.65%) 20,600
MEDTRONIC PLC SHS $1,564 ($101) (6.06%) 19,951

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