ADVISOR PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 298
New Positions 12
Increased Positions 144
Decreased Positions 153
Positions with Activity 297
Sold Out Positions 65
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 4.43%
Conglomerates 0%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.54%
Energy 7.55%
Financial 20.1%
Healthcare 14.62%
Services 16.64%
Technology 18.5%
Transportation 4.22%
Utilities 1.77%

297 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,504 132 1.41 89,032
MICROSOFT CORP COM 4,575 239 5.51 101,308
EXXON MOBIL CORP COM 3,742 -81 (2.13) 43,306
JOHNSON & JOHNSON COM 3,510 94 2.75 34,161
WELLS FARGO & CO NEW COM 3,203 8 .24 60,701
PROCTER & GAMBLE CO COM 2,960 228 8.33 33,120
JPMORGAN CHASE & CO COM 2,683 136 5.36 45,920
INTEL CORP COM 2,590 252 10.79 72,828
GENERAL ELECTRIC CO COM 2,427 -14 (0.58) 99,088
GILEAD SCIENCES INC COM 2,395 69 2.95 23,845
PFIZER INC COM 2,349 -231 (8.94) 76,600
BANK AMER CORP COM 2,318 106 4.79 138,624
CVS HEALTH CORP COM 2,308 76 3.38 25,000
VERIZON COMMUNICATIONS INC COM 2,249 252 12.59 49,405
DISNEY WALT CO COM DISNEY 2,170 1 .07 24,071
HOME DEPOT INC COM 2,149 94 4.56 22,136
CITIGROUP INC COM NEW 2,117 48 2.31 41,365
INTERNATIONAL BUSINESS MACHS COM 2,095 -10 (0.49) 13,837
COCA COLA CO COM 2,023 -36 (1.73) 50,086
PEPSICO INC COM 1,922 50 2.70 20,755


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