Advisor Partners

Latest statistics and disclosures from ADVISOR PARTNERS's latest quarterly 13F-HR filing:

ADVISOR PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.13 89032 100.75 116.47
MSFT Microsoft Corporation 2.69 +5.00% 101308 46.36 47.51
XOM Exxon Mobil Corporation 2.33 -2.00% 43306 94.05 95.99
JNJ Johnson & Johnson 2.08 +2.00% 34161 106.58 107.88
WFC Wells Fargo & Company 1.80 60701 51.88 54.23
PG Procter & Gamble Company 1.59 +8.00% 33120 83.73 88.72
JPM JPMorgan Chase & Co. 1.58 +5.00% 45920 60.24 61.23
IBM International Business Machines 1.50 13837 189.85 161.15
GE General Electric Company 1.45 99088 25.62 27.02
INTC Intel Corporation 1.45 +10.00% 72828 34.82 35.99
GILD Gilead Sciences 1.45 +2.00% 23845 106.44 101.01
VZ Verizon Communications 1.41 +12.00% 49405 49.99 49.31
BAC Bank of America Corporation 1.35 +4.00% 138624 17.05 17.12
PFE Pfizer 1.30 -8.00% 76600 29.57 30.45
CVX Chevron Corporation 1.29 +2.00% 18871 119.34 118.58
DIS Walt Disney Company 1.23 24071 89.03 88.96
Citi 1.23 +2.00% 41365 51.83 0.00
KO Coca-Cola Company 1.22 50086 42.67 44.72
HD Home Depot 1.16 +4.00% 22136 91.75 98.81
CVS CVS Caremark Corporation 1.14 +3.00% 25000 79.60 89.33
PEP Pepsi 1.10 +2.00% 20755 93.09 98.82
ORCL Oracle Corporation 1.02 46693 38.27 41.50
COP ConocoPhillips 0.96 21869 76.50 73.64
SPY SPDR S&P; 500 ETF 0.95 +11.00% 8449 197.06 207.22
CSCO Cisco Systems 0.95 +6.00% 66302 25.17 26.88
UNH UnitedHealth 0.95 19364 86.24 96.78
QCOM QUALCOMM 0.95 22305 74.78 71.62
AMZN Amazon 0.93 +2.00% 5046 322.43 332.63
UNP Union Pacific Corporation 0.92 14867 108.43 123.03
BMY Bristol Myers Squibb 0.90 +5.00% 30829 51.19 58.80
BIIB Biogen Idec 0.87 4602 330.73 303.55
WMT Wal-Mart Stores 0.80 +10.00% 18186 76.49 85.41
SLB Schlumberger 0.77 -2.00% 13208 101.68 98.27
AXP American Express Company 0.73 14597 87.55 90.39
AMGN Amgen 0.73 9136 140.43 162.81
TWX Time Warner 0.68 15698 75.23 80.51
MCD McDonald's Corporation 0.67 -13.00% 12391 94.83 96.59
EFA iShares MSCI EAFE Index Fund 0.67 +13.00% 18381 64.14 63.78
COST Costco Wholesale Corporation 0.65 +3.00% 9021 125.26 139.72
MA MasterCard Incorporated 0.64 15095 73.93 84.91
MMM 3M Company 0.59 +2.00% 7292 141.66 160.09
BA Boeing Company 0.59 8071 127.37 132.78
USB U.S. Ban 0.58 24123 41.83 44.15
UPS United Parcel Service 0.57 10190 98.33 107.59
FDX FedEx Corporation 0.56 +3.00% 6114 161.43 174.46
CL Colgate-Palmolive Company 0.55 -4.00% 14763 65.23 68.34
UTX United Technologies Corporation 0.55 9093 105.58 109.39
TXN Texas Instruments Incorporated 0.54 19700 47.66 52.90
DOW Dow Chemical Company 0.52 +7.00% 17183 52.44 52.84
LMT Lockheed Martin Corporation 0.52 4994 182.82 188.62
MET MetLife 0.52 +3.00% 16903 53.72 56.13
LLY Eli Lilly & Co. 0.51 13637 64.82 67.41
ADP Automatic Data Processing 0.50 10516 83.11 84.14
NKE NIKE 0.50 -2.00% 9738 89.24 98.44
LOW Lowe's Companies 0.50 +3.00% 16534 52.92 63.32
CELG Celgene Corporation 0.50 9293 94.80 108.20
MDT Medtronic 0.49 13757 61.93 72.53
OXY Occidental Petroleum Corporation 0.49 +3.00% 8938 96.11 87.94
GS Goldman Sachs 0.48 4594 183.50 190.68
AGN Allergan 0.48 4713 178.23 209.09
WAG Walgreen Company 0.48 -4.00% 14134 59.29 67.62
EOG EOG Resources 0.48 8438 99.08 101.74
Actavis 0.48 +249.00% 3515 241.25 0.00
PCLN priceline.com Incorporated 0.47 714 1158.26 1159.35
MS Morgan Stanley 0.46 +7.00% 23159 34.59 35.75
HON Honeywell International 0.46 8646 93.11 98.83
NVS Novartis AG 0.45 8356 94.18 94.83
HPQ Hewlett-Packard Company 0.45 +8.00% 22295 35.48 37.79
AIG American International 0.45 14554 54.01 54.59
Express Scripts Holding 0.45 11221 70.67 0.00
ABT Abbott Laboratories 0.44 +2.00% 18458 41.61 43.81
DD E.I. du Pont de Nemours & Company 0.43 +3.00% 10530 71.79 72.15
EBAY eBay 0.43 -3.00% 13222 56.65 54.42
F Ford Motor Company 0.43 +2.00% 51351 14.78 15.43
TWC Time Warner Cable 0.42 5092 143.56 145.21
PX Praxair 0.42 5753 128.98 130.24
SBUX Starbucks Corporation 0.42 9817 75.48 80.08
COF Capital One Financial 0.41 8855 81.65 81.21
MCK McKesson Corporation 0.40 +8.00% 3603 194.56 207.44
TGT Target Corporation 0.39 -2.00% 10746 62.72 71.80
SPG Simon Property 0.39 4111 164.44 179.38
HBC HSBC Holdings 0.38 12887 50.90 0.00
CAT Caterpillar 0.38 +2.00% 6719 98.97 106.45
HAL Halliburton Company 0.38 10389 64.49 50.79
YHOO Yahoo! 0.38 16171 40.75 51.46
WMB Williams Companies 0.37 11569 55.32 54.81
NSC Norfolk Southern 0.36 5567 111.55 116.49
PRU Prudential Financial 0.36 7174 87.96 85.14
CSX CSX Corporation 0.35 18879 32.05 37.56
MON Monsanto Company 0.35 5422 112.50 120.28
PNC PNC Financial Services 0.34 -2.00% 6967 85.55 88.07
ADBE Adobe Systems Incorporated 0.34 +2.00% 8702 69.18 71.32
AZN AstraZeneca 0.34 8335 71.39 74.56
TM Toyota Motor Corporation 0.33 +4.00% 4853 117.45 121.54
EMR Emerson Electric 0.32 -3.00% 8892 62.53 65.59
KMB Kimberly-Clark Corporation 0.30 -8.00% 4825 107.56 113.04
NOC Northrop Grumman Corporation 0.30 +10.00% 3946 131.78 140.50
APC Anadarko Petroleum Corporation 0.30 +2.00% 5220 101.53 93.28
GIS General Mills 0.30 10403 50.47 51.79
GSK GlaxoSmithKline 0.29 -3.00% 11017 45.93 46.37
BAX Baxter International 0.28 +39.00% 6859 71.73 72.44
TMO Thermo Fisher Scientific 0.28 4074 121.75 127.63
Vodafone Group New Adr F 0.28 14798 32.91 0.00
CHL China Mobile 0.27 +2.00% 8157 58.72 62.55
ADM Archer Daniels Midland Company 0.27 +12.00% 9257 51.10 52.71
UN Unilever N.V. 0.27 11868 39.69 40.07
TOT TOTAL S.A. 0.27 7384 64.46 60.30
TJX TJX Companies 0.27 +8.00% 8055 59.22 63.51
Accenture 0.27 +2.00% 5727 81.37 0.00
ITW Illinois Tool Works 0.26 +2.00% 5490 84.34 95.96
GD General Dynamics Corporation 0.26 3569 127.21 145.14
MRO Marathon Oil Corporation 0.26 -4.00% 12301 37.56 33.53
MU Micron Technology 0.26 +22.00% 13041 34.28 35.22
STT State Street Corporation 0.25 5954 73.56 77.16
AET Aetna 0.25 5483 80.98 86.36
ALL Allstate Corporation 0.25 +13.00% 7047 61.30 67.40
FCX Freeport-McMoRan Copper & Gold 0.25 13643 32.62 29.59
SO Southern Company 0.25 9876 43.64 46.95
SRE Sempra Energy 0.25 4139 105.34 110.47
NOV National-Oilwell Var 0.24 +8.00% 5398 76.14 73.15
RTN Raytheon Company 0.24 +2.00% 4080 101.72 106.43
DHR Danaher Corporation 0.24 +5.00% 5503 75.96 83.59
LUV Southwest Airlines 0.24 NEW 12290 33.77 38.64
D Dominion Resources 0.23 -2.00% 5951 69.06 73.25
WM Waste Management 0.22 +2.00% 8234 47.49 48.67
CMI Cummins 0.22 2858 131.91 148.45
MHP McGraw-Hill Companies 0.22 4644 84.41 0.00
KR Kroger 0.22 +5.00% 7426 51.98 58.71
APD Air Products & Chemicals 0.22 2994 130.26 145.15
NVO Novo Nordisk A/S 0.22 7922 47.59 44.56
SNDK SanDisk Corporation 0.22 +17.00% 3871 97.91 103.55
Rbc Cad 0.22 5437 71.36 0.00
American Tower Reit 0.22 4108 93.72 0.00
Canadian Natl Ry 0.21 5294 71.02 0.00
CAH Cardinal Health 0.21 +35.00% 4863 74.85 79.55
Eaton 0.21 -10.00% 5839 63.37 0.00
DVN Devon Energy Corporation 0.20 5079 68.12 67.20
AFL AFLAC Incorporated 0.20 -8.00% 5894 58.19 59.76
JCI Johnson Controls 0.20 7806 43.94 50.61
VLO Valero Energy Corporation 0.20 -7.00% 7477 46.28 51.10
CTL CenturyLink 0.20 -3.00% 8379 40.94 40.47
SNY Sanofi-Aventis SA 0.20 +3.00% 6058 56.45 47.25
SHPGY Shire 0.20 1335 259.18 0.00
PCP Precision Castparts 0.20 +2.00% 1461 236.82 238.17
NFLX Netflix 0.20 +3.00% 768 451.82 361.00
STJ St. Jude Medical 0.20 5723 60.11 67.41
CB Chubb Corporation 0.19 3586 91.19 102.44
LNC Lincoln National Corporation 0.19 +23.00% 6094 53.66 58.11
BHI Baker Hughes Incorporated 0.19 -2.00% 5154 65.00 65.83
DE Deere & Company 0.19 -6.00% 4100 81.95 87.07
STD Banco Santander, S.A. 0.19 +2.00% 34169 9.51 0.00
BLK BlackRock 0.18 +4.00% 976 327.87 355.91
PPG PPG Industries 0.18 -5.00% 1622 196.67 216.19
WBK Westpac Banking Corporation 0.18 11241 28.11 28.03
GLW Corning Incorporated 0.17 -34.00% 15529 19.32 20.98
APA Apache Corporation 0.17 -35.00% 3164 93.87 75.70
VFC V.F. Corporation 0.17 +4.00% 4460 65.92 73.89
IP International Paper Company 0.17 +3.00% 6159 47.74 53.97
MMC Marsh & McLennan Companies 0.17 5704 52.42 56.34
AEP American Electric Power Company 0.17 5685 52.24 57.42
FITB Fifth Third Ban 0.17 +16.00% 14433 20.02 20.13
Ubs Ag Cmn 0.16 -3.00% 16275 17.39 0.00
PAYX Paychex 0.16 6395 44.25 47.48
ZMH Zimmer Holdings 0.16 2833 100.60 109.70
CTSH Cognizant Technology Solutions 0.15 +5.00% 6036 44.73 53.06
REGN Regeneron Pharmaceuticals 0.15 NEW 718 360.72 408.54
KSS Kohl's Corporation 0.15 +5.00% 4182 60.98 58.80
SYY SYSCO Corporation 0.15 +10.00% 6806 37.91 39.90
WDC Western Digital 0.15 NEW 2733 97.33 102.43
ABC AmerisourceBergen 0.15 3283 77.37 88.74
BBT BB&T; Corporation 0.15 7279 37.23 37.51
TEF Telefonica S.A. 0.15 16974 15.38 15.70
MTU Mitsubishi UFJ Financial 0.15 47580 5.61 5.74
AMAT Applied Materials 0.15 12351 21.62 22.86
PXD Pioneer Natural Resources 0.15 -10.00% 1378 196.66 174.10
LO Lorillard 0.15 4471 59.94 63.49
UL Unilever 0.15 6271 41.94 41.74
Asml Holding N.v. 0.15 2708 98.97 0.00
L Loews Corporation 0.14 +2.00% 5785 41.66 42.73
Suntrust Banks Inc $1.00 Par Cmn 0.14 -3.00% 6471 38.02 0.00
BEN Franklin Resources 0.14 4579 54.60 56.99
PSA Public Storage 0.14 1471 165.87 186.24
GWW W.W. Grainger 0.14 -3.00% 1002 251.50 249.00
BDX Becton, Dickinson and 0.14 +3.00% 2106 113.96 130.38
CI CIGNA Corporation 0.14 2695 90.54 102.18
RIO Rio Tinto 0.14 4934 49.25 47.02
SYMC Symantec Corporation 0.14 NEW 10103 23.56 25.64
Canadian Pacific Railway 0.14 1214 207.58 0.00
SAP SAP AG 0.14 3389 72.29 70.58
AZO AutoZone 0.14 -2.00% 466 510.73 569.21
E Eni S.p.A. 0.14 5253 47.21 42.64
HUM Humana 0.14 1842 130.29 137.06
INTU Intuit 0.14 2767 87.82 92.25
ALXN Alexion Pharmaceuticals 0.14 +2.00% 1430 165.73 191.02
LYG Lloyds TSB 0.14 48393 5.04 4.93
VRTX Vertex Pharmaceuticals Incorporated 0.13 NEW 2015 112.16 113.09
TROW T. Rowe Price 0.13 -2.00% 2877 78.55 82.93
YUM Yum! Brands 0.13 -3.00% 3167 71.99 75.95
NI NiSource 0.13 +5.00% 5667 40.94 41.44
PCG PG&E; Corporation 0.13 NEW 5142 45.12 49.59
PCAR PACCAR 0.13 3891 56.80 67.36
ETR Entergy Corporation 0.13 -4.00% 2892 77.46 82.40
BRCM Broadcom Corporation 0.13 +2.00% 5618 40.41 42.17
EIX Edison International 0.13 3924 55.81 62.45
ING ING Groep N.V. 0.13 15743 14.17 14.39
TNC Tennant Company 0.13 3356 67.04 69.08
BT BT 0.13 3679 61.43 59.45
ROK Rockwell Automation 0.13 NEW 2056 109.92 114.20
Suncor Energy 0.13 6106 36.19 0.00
XLF Financial Select Sector SPDR 0.13 9780 23.21 24.35
Wpp Plc- 0.13 2194 100.27 0.00
Keurig Green Mtn 0.13 +7.00% 1730 130.06 0.00
HIG Hartford Financial Services 0.12 5846 37.29 41.52
SCHW Charles Schwab Corporation 0.12 NEW 7408 29.43 28.34
CCL Carnival Corporation 0.12 NEW 5114 40.09 41.57
GPC Genuine Parts Company 0.12 NEW 2429 87.69 101.64
NBL Noble Energy 0.12 2979 68.48 56.86
HMC HONDA MOTOR 0.12 -3.00% 6107 34.22 31.79
EXC Exelon Corporation 0.12 -10.00% 6181 34.14 36.25
DOV Dover Corporation 0.12 -2.00% 2638 80.36 82.70
PEG Public Service Enterprise 0.12 -10.00% 5660 37.28 40.74
BHP BHP Billiton 0.12 3454 58.77 57.34
LLL L-3 Communications Holdings 0.12 NEW 1799 118.95 123.12
Aon 0.12 2303 87.71 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.11 16635 12.02 10.36
XRX Xerox Corporation 0.10 +2.00% 12599 13.26 13.72
BCS Barclays 0.09 +3.00% 10919 14.84 14.82
SWZ Swiss Helvetia Fund 0.09 12059 13.52 13.69
BSX Boston Scientific Corporation 0.07 NEW 10647 11.83 12.94
FTR Frontier Communications 0.05 12723 6.52 7.12

Past 13F-HR SEC Filings for ADVISOR PARTNERS

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