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: 12/31/2014
Total Positions: 306
New Positions: 74
Increased Positions: 233
Decreased Positions: 70
Positions With Activity: 303
Sold Out Positions: 10
Total Market Value (in $ millions): 227
Sector Weighting Percent
Financial20.3%
Technology17.8%
Services17.4%
Healthcare14.3%
Consumer/Non-Cyclical7.8%
Energy6.7%
Capital Goods3.9%
Transportation3.5%
Utilities2.7%
Basic Materials2.7%
Consumer Cyclical2.6%
Unknown0.3%
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
PFIZER INC COM $2,557 ($88) (3.32%) 74,057
CISCO SYS INC COM $1,794 ($5) (0.26%) 66,129
COCA COLA CO COM $1,934 ($74) (3.67%) 48,247
MITSUBISHI UFJ FINL GRO... SPONSORED ADR $294 ($9) (2.87%) 46,215
VERIZON COMMUNICATIONS ... COM $2,123 ($276) (11.50%) 43,724
EXXON MOBIL CORP COM $3,574 ($45) (1.25%) 42,766
FORD MTR CO DEL COM PAR $0.01 $673 ($148) (17.98%) 42,118
US BANCORP DEL COM NEW $1,015 ($19) (1.79%) 23,690
GILEAD SCIENCES INC COM $2,354 ($55) (2.27%) 23,304
QUALCOMM INC COM $1,463 ($32) (2.11%) 21,834
CONOCOPHILLIPS COM $1,337 ($39) (2.82%) 21,252
TEXAS INSTRS INC COM $1,049 ($69) (6.18%) 18,482
CHEVRON CORP NEW COM $1,895 ($73) (3.69%) 18,175
ISHARES TR MSCI EAFE ETF $1,156 ($41) (3.43%) 17,750
DOW CHEM CO COM $797 ($23) (2.82%) 16,698
TELEFONICA S A SPONSORED ADR $235 ($13) (5.13%) 16,103
CORNING INC COM $351 ($2) (0.64%) 15,430
MASTERCARD INC CL A $1,294 ($23) (1.78%) 14,827
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR $474 ($21) (4.21%) 14,175
FIFTH THIRD BANCORP COM $254 ($19) (6.84%) 13,446

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