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 2.65%
Capital Goods 3.77%
Conglomerates 0.08%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.72%
Energy 6.93%
Financial 20.23%
Healthcare 14.09%
Services 17.42%
Technology 18.16%
Transportation 3.49%
Utilities 2.68%

306 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 2,079 50 2.47 31,589
PEPSICO INC COM 2,035 60 3.04 21,386
ORACLE CORP COM 2,018 6 .30 46,834
CHEVRON CORP NEW COM 1,997 -76 (3.69) 18,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,975 1,975 New 13,900
COCA COLA CO COM 1,973 -75 (3.67) 48,247
GOOGLE INC CL C 1,973 1,973 New 3,491
COMCAST CORP NEW CL A 1,970 1,970 New 33,030
CISCO SYS INC COM 1,906 -5 (0.26) 66,129
GOOGLE INC CL A 1,902 1,902 New 3,316
INTERNATIONAL BUSINESS MACHS COM 1,889 -460 (19.59) 11,127
AT&T INC COM 1,870 1,870 New 54,984
BIOGEN INC COM 1,866 18 .96 4,646
VISA INC COM CL A 1,838 1,838 New 27,236
AMGEN INC COM 1,658 124 8.09 9,875
ACTAVIS PLC SHS 1,648 97 6.27 5,580
MEDTRONIC PLC SHS 1,648 581 54.39 21,239
UNION PAC CORP COM 1,645 47 2.92 15,301
WAL-MART STORES INC COM 1,609 157 10.84 20,157
SPDR S&P 500 ETF TR TR UNIT 1,583 -205 (11.48) 7,479


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