ADVISOR PARTNERS LLC
2175 N. CALIFORNIA BLVD., WALNUT CREEK, California, 94596, (415) 477-9977
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 198 |
| New Positions | 7 |
| Increased Positions | 18 |
| Decreased Positions | 179 |
| Positions with Activity | 197 |
| Sold Out Positions | 19 |
| Total Mkt Value (in $ millions) |
123 |
Sector Weighting
| Basic Materials | 2.39% |
| Capital Goods | 2.87% |
| Conglomerates | |
| Consumer Cyclical | 1.37% |
| Consumer/Non-Cyclical | 8.05% |
| Energy | 9.96% |
| Financial | 29.08% |
| Healthcare | 11.26% |
| Services | 16.15% |
| Technology | 14.87% |
| Transportation | 3.2% |
| Utilities | 0.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
198 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| META FINL GROUP INC | COM | 14,899 | 14,899 | New | 553,870 |
| APPLE INC | COM | 3,136 | -654 | (17.25) | 7,132 |
| EXXON MOBIL CORP | COM | 2,848 | -570 | (16.67) | 30,695 |
| INTERNATIONAL BUSINESS MACHS | COM | 2,307 | -354 | (13.32) | 11,058 |
| MICROSOFT CORP | COM | 2,173 | -254 | (10.48) | 62,348 |
| GOOGLE INC | CL A | 2,049 | -287 | (12.27) | 2,259 |
| JOHNSON & JOHNSON | COM | 1,939 | -115 | (5.59) | 21,890 |
| PROCTER & GAMBLE CO | COM | 1,877 | -236 | (11.15) | 23,825 |
| AT&T INC | COM | 1,863 | -225 | (10.78) | 50,421 |
| PFIZER INC | COM | 1,757 | -181 | (9.32) | 61,036 |
| CHEVRON CORP NEW | COM | 1,695 | -120 | (6.61) | 13,462 |
| GENERAL ELECTRIC CO | COM | 1,583 | -105 | (6.24) | 66,905 |
| WELLS FARGO & CO NEW | COM | 1,570 | -221 | (12.35) | 38,585 |
| COCA COLA CO | COM | 1,560 | -211 | (11.94) | 36,834 |
| CITIGROUP INC | COM NEW | 1,536 | 330 | 27.31 | 29,742 |
| JPMORGAN CHASE & CO | COM | 1,503 | -155 | (9.34) | 28,353 |
| MERCK & CO INC NEW | COM | 1,501 | -182 | (10.83) | 31,717 |
| VERIZON COMMUNICATIONS INC | COM | 1,322 | -143 | (9.78) | 25,381 |
| HOME DEPOT INC | COM | 1,294 | -179 | (12.13) | 16,445 |
| DISNEY WALT CO | COM DISNEY | 1,264 | -168 | (11.71) | 19,196 |
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