ADVISOR PARTNERS LLC Information

2175 N. CALIFORNIA BLVD., WALNUT CREEK, California, 94596, (415) 477-9977

Report Date: 12/31/2014

Position Statistics

Total Positions 308
New Positions 75
Increased Positions 235
Decreased Positions 70
Positions with Activity 305
Sold Out Positions 10
Total Mkt Value (in $ millions) 233

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.89%
Conglomerates 0.09%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 7.79%
Energy 6.77%
Financial 20.1%
Healthcare 14.2%
Services 17.24%
Technology 18.2%
Transportation 3.59%
Utilities 2.65%

308 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,672 235 2.06 90,863
MICROSOFT CORP COM 4,649 207 4.66 106,027
EXXON MOBIL CORP COM 3,787 -48 (1.25) 42,766
JOHNSON & JOHNSON COM 3,603 101 2.88 35,143
WELLS FARGO & CO NEW COM 3,417 91 2.74 62,364
JPMORGAN CHASE & CO COM 3,057 243 8.63 49,881
PROCTER & GAMBLE CO COM 2,899 80 2.82 34,054
CVS HEALTH CORP COM 2,674 77 2.96 25,740
GENERAL ELECTRIC CO COM 2,581 6 .24 99,325
HOME DEPOT INC COM 2,581 41 1.63 22,496
PFIZER INC COM 2,542 -87 (3.32) 74,057
DISNEY WALT CO COM DISNEY 2,517 11 .46 24,181
MERCK & CO INC NEW COM 2,501 2,501 New 42,723
INTEL CORP COM 2,475 54 2.22 74,446
GILEAD SCIENCES INC COM 2,413 -56 (2.27) 23,304
CITIGROUP INC COM NEW 2,371 202 9.33 45,226
UNITEDHEALTH GROUP INC COM 2,290 89 4.06 20,150
BANK AMER CORP COM 2,250 58 2.65 142,298
VERIZON COMMUNICATIONS INC COM 2,162 -281 (11.5) 43,724
PEPSICO INC COM 2,117 62 3.04 21,386


Create your free portfolio