ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 273
New Positions 13
Increased Positions 202
Decreased Positions 68
Positions with Activity 270
Sold Out Positions 7
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 7.49%
Energy 10.36%
Financial 21.15%
Healthcare 13.03%
Services 16.69%
Technology 16.62%
Transportation 3.11%
Utilities 1.96%

270 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,265 131 2.14 65,793
EXXON MOBIL CORP COM 4,395 191 4.56 43,194
MICROSOFT CORP COM 3,628 121 3.44 86,202
JOHNSON & JOHNSON COM 3,463 127 3.80 32,952
WELLS FARGO & CO NEW COM 3,085 178 6.12 59,908
GENERAL ELECTRIC CO COM 2,600 36 1.41 97,945
PFIZER INC COM 2,584 100 4.04 85,941
INTERNATIONAL BUSINESS MACHS COM 2,519 321 14.59 13,401
PROCTER & GAMBLE CO COM 2,475 71 2.94 30,494
MERCK & CO INC NEW COM 2,393 59 2.51 40,955
JPMORGAN CHASE & CO COM 2,325 120 5.46 41,665
CHEVRON CORP NEW COM 2,299 -174 (7.05) 17,893
DISNEY WALT CO COM DISNEY 2,071 66 3.31 23,834
AT&T INC COM 2,070 -271 (11.59) 57,880
BANK OF AMERICA CORPORATION COM 1,999 122 6.52 129,957
INTEL CORP COM 1,948 101 5.45 62,346
GILEAD SCIENCES INC COM 1,943 63 3.34 21,902
CITIGROUP INC COM NEW 1,869 50 2.76 39,757
COCA COLA CO COM 1,869 39 2.15 44,521
VERIZON COMMUNICATIONS INC COM 1,866 20 1.10 37,089


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