ADVISOR PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 306
New Positions 74
Increased Positions 233
Decreased Positions 70
Positions with Activity 303
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 2.67%
Capital Goods 3.76%
Conglomerates 0.08%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.68%
Energy 6.99%
Financial 20.49%
Healthcare 13.93%
Services 17.28%
Technology 18.22%
Transportation 3.49%
Utilities 2.65%

306 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,694 236 2.06 90,863
MICROSOFT CORP COM 5,115 228 4.66 106,027
EXXON MOBIL CORP COM 3,811 -48 (1.25) 42,766
JOHNSON & JOHNSON COM 3,527 99 2.88 35,143
WELLS FARGO & CO NEW COM 3,476 93 2.74 62,364
JPMORGAN CHASE & CO COM 3,228 256 8.63 49,881
PROCTER & GAMBLE CO COM 2,736 75 2.82 34,054
GENERAL ELECTRIC CO COM 2,709 6 .24 99,325
DISNEY WALT CO COM DISNEY 2,685 12 .46 24,181
MERCK & CO INC NEW COM 2,591 2,591 New 42,723
CVS HEALTH CORP COM 2,578 74 2.96 25,740
PFIZER INC COM 2,542 -87 (3.32) 74,057
INTEL CORP COM 2,489 54 2.22 74,446
HOME DEPOT INC COM 2,476 40 1.63 22,496
GILEAD SCIENCES INC COM 2,462 -57 (2.27) 23,304
CITIGROUP INC COM NEW 2,450 209 9.33 45,226
BANK AMER CORP COM 2,339 60 2.65 142,298
UNITEDHEALTH GROUP INC COM 2,308 90 4.06 20,150
VERIZON COMMUNICATIONS INC COM 2,209 -287 (11.5) 43,724
ORACLE CORP COM 2,088 6 .30 46,834


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