ADVISOR PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 308
New Positions 75
Increased Positions 235
Decreased Positions 70
Positions with Activity 305
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 2.73%
Capital Goods 3.89%
Conglomerates 0.09%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 7.79%
Energy 6.77%
Financial 20.1%
Healthcare 14.2%
Services 17.24%
Technology 18.2%
Transportation 3.59%
Utilities 2.65%

308 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 2,089 -80 (3.67) 48,247
ORACLE CORP COM 2,052 6 .30 46,834
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,049 2,049 New 13,900
COMCAST CORP NEW CL A 1,961 1,961 New 33,030
CISCO SYS INC COM 1,951 -5 (0.26) 66,129
GOOGLE INC CL C 1,949 1,949 New 3,491
CHEVRON CORP NEW COM 1,939 -74 (3.69) 18,175
BRISTOL MYERS SQUIBB CO COM 1,924 46 2.47 31,589
BIOGEN IDEC INC COM 1,903 18 .96 4,646
AT&T INC COM 1,900 1,900 New 54,984
GOOGLE INC CL A 1,866 1,866 New 3,316
AMAZON COM INC COM 1,848 -70 (3.67) 4,861
VISA INC COM CL A 1,847 1,847 New 6,809
UNION PAC CORP COM 1,840 52 2.92 15,301
INTERNATIONAL BUSINESS MACHS COM 1,802 -439 (19.59) 11,127
WAL-MART STORES INC COM 1,692 165 10.84 20,157
MEDTRONIC PLC SHS 1,648 581 54.39 21,239
ALTRIA GROUP INC COM 1,592 1,592 New 28,276
QUALCOMM INC COM 1,583 -34 (2.11) 21,834
SPDR S&P 500 ETF TR TR UNIT 1,576 -204 (11.48) 7,479


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