ADVISOR PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 341
New Positions 45
Increased Positions 180
Decreased Positions 159
Positions with Activity 339
Sold Out Positions 16
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.48%
Conglomerates 0%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.9%
Energy 6.73%
Financial 21.37%
Healthcare 14.36%
Services 17.15%
Technology 17.8%
Transportation 3.35%
Utilities 2.42%

159 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 2,733 -16 (0.59) 98,740
PROCTER & GAMBLE CO COM 2,659 -64 (2.35) 33,255
DISNEY WALT CO COM DISNEY 2,569 -97 (3.63) 23,304
CVS HEALTH CORP COM 2,547 -129 (4.82) 24,499
HOME DEPOT INC COM 2,482 -41 (1.65) 22,126
UNITEDHEALTH GROUP INC COM 2,385 -25 (1.04) 19,940
INTEL CORP COM 2,361 -129 (5.19) 70,581
CITIGROUP INC COM NEW 2,257 -229 (9.2) 41,066
BRISTOL MYERS SQUIBB CO COM 2,157 -1 (0.03) 31,580
PEPSICO INC COM 2,010 -49 (2.39) 20,876
AMAZON COM INC COM 1,938 -141 (6.77) 4,532
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,869 -141 (7.03) 12,923
VISA INC COM CL A 1,849 -47 (2.49) 26,558
COCA COLA CO COM 1,848 -141 (7.08) 44,832
BIOGEN INC COM 1,813 -39 (2.13) 4,547
GOOGLE INC CL A 1,695 -144 (7.81) 3,057
GOOGLE INC CL C 1,679 -207 (10.97) 3,108
ACTAVIS PLC SHS 1,624 -58 (3.44) 5,388
AMGEN INC COM 1,581 -35 (2.15) 9,663
MEDTRONIC PLC SHS 1,553 -100 (6.06) 19,951


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