Advisor Partners
Latest statistics and disclosures from Advisor Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, IBM, T, PG. These five stock positions account for 11.67% of Advisor Partners's total stock portfolio.
- Added to shares of Mondelez Int, CASH, SPY, BAC, Directv, Abbvie, GILD, Kraft Foods, Duke Energy, Phillips 66.
- Started new stock positions in S, CAJ, Eaton, HMC, Duke Energy, Mondelez Int, ALL, CASH, Abbvie, CB, Kraft Foods, Directv.
- Reduced shares in these stocks: KFT, AAPL, MMM, XOM, DTV, IBM, VUG, VTV, DUK, MHP.
- Sold out of its positions in AMAT, BBL, BCS, Cenovus Energy, DELL, DTV, DUK, EXC, FRX, ITW, KFT, MHP, NEM, NOC, PSA, STJ, Suncor Energy, Suntrust Banks Inc $1.00 Par Cmn, SYY, VUG, VTV, YUM, Ubs Ag Cmn.
- As of March 31, 2013, Advisor Partners has $102.54M in assets under management (AUM). Assets under management dropped from a total value of $107.35M to $102.54M.
- Independent of market fluctuations, Advisor Partners was a net seller by $11.55M worth of stocks in the most recent quarter.
Advisor Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 3.08 | -17.00% | 7132 | 442.65 | 436.34 |
| XOM | Exxon Mobil Corporation | 2.70 | -16.00% | 30695 | 90.11 | 91.76 |
| IBM | International Business Machines | 2.30 | -13.00% | 11058 | 213.33 | 208.37 |
| T | AT&T; | 1.80 | -10.00% | 50421 | 36.69 | 36.84 |
| PG | Procter & Gamble Company | 1.79 | -11.00% | 23825 | 77.06 | 78.75 |
| GOOG | 1.75 | -12.00% | 2259 | 794.16 | 898.48 | |
| MSFT | Microsoft Corporation | 1.74 | -10.00% | 62348 | 28.61 | 34.92 |
| JNJ | Johnson & Johnson | 1.74 | -5.00% | 21890 | 81.54 | 87.94 |
| PFE | Pfizer | 1.72 | -9.00% | 61036 | 28.85 | 28.41 |
| CVX | Chevron Corporation | 1.56 | -6.00% | 13462 | 118.85 | 125.58 |
| GE | General Electric Company | 1.51 | -6.00% | 66905 | 23.12 | 23.63 |
| KO | Coca-Cola Company | 1.45 | -11.00% | 36834 | 40.45 | 42.17 |
| WFC | Wells Fargo & Company | 1.39 | -12.00% | 38585 | 36.98 | 39.88 |
| MRK | Merck & Co | 1.37 | -10.00% | 31717 | 44.20 | 45.35 |
| JPM | JPMorgan Chase & Co. | 1.31 | -9.00% | 28353 | 47.47 | 52.89 |
| Citi | 1.28 | +27.00% | 29742 | 44.25 | 0.00 | |
| VZ | Verizon Communications | 1.22 | -9.00% | 25381 | 49.13 | 53.35 |
| PM | Philip Morris International | 1.19 | -15.00% | 13194 | 92.69 | 93.92 |
| HD | Home Depot | 1.12 | -12.00% | 16445 | 69.81 | 78.42 |
| MCD | McDonald's Corporation | 1.09 | -3.00% | 11220 | 99.64 | 101.87 |
| DIS | Walt Disney Company | 1.06 | -11.00% | 19196 | 56.78 | 65.96 |
| CMCSA | Comcast Corporation | 1.05 | -7.00% | 25669 | 42.00 | 42.04 |
| BAC | Bank of America Corporation | 1.04 | +77.00% | 87621 | 12.18 | 13.54 |
| COP | ConocoPhillips | 1.03 | +10.00% | 17561 | 60.08 | 64.41 |
| INTC | Intel Corporation | 1.01 | -16.00% | 47408 | 21.83 | 24.15 |
| ORCL | Oracle Corporation | 1.00 | -12.00% | 31836 | 32.32 | 35.16 |
| PEP | Pepsi | 0.98 | -15.00% | 12657 | 79.09 | 82.57 |
| AMZN | Amazon | 0.98 | -13.00% | 3763 | 266.54 | 269.65 |
| QCOM | QUALCOMM | 0.97 | -12.00% | 14804 | 66.94 | 65.81 |
| WMT | Wal-Mart Stores | 0.87 | -7.00% | 11968 | 74.87 | 77.87 |
| CSCO | Cisco Systems | 0.87 | -2.00% | 42794 | 20.89 | 23.83 |
| GILD | Gilead Sciences | 0.85 | +72.00% | 17851 | 48.96 | 56.07 |
| UNP | Union Pacific Corporation | 0.84 | -10.00% | 6030 | 142.45 | 159.91 |
| CVS | CVS Caremark Corporation | 0.84 | +35.00% | 15681 | 54.97 | 59.05 |
| BMY | Bristol Myers Squibb | 0.83 | 20748 | 41.21 | 44.03 | |
| AXP | American Express Company | 0.82 | -17.00% | 12479 | 67.47 | 75.04 |
| Phillips 66 | 0.81 | +53.00% | 11869 | 69.93 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.78 | +184.00% | 5088 | 156.64 | 167.07 |
| TWX | Time Warner | 0.71 | -23.00% | 12707 | 57.61 | 60.71 |
| BIIB | Biogen Idec | 0.71 | -14.00% | 3762 | 192.72 | 230.76 |
| V | Visa | 0.71 | -8.00% | 4284 | 169.93 | 184.57 |
| UPS | United Parcel Service | 0.70 | -4.00% | 8347 | 85.90 | 88.70 |
| UNH | UnitedHealth | 0.70 | -7.00% | 12489 | 57.17 | 62.84 |
| SLB | Schlumberger | 0.69 | -7.00% | 9412 | 74.90 | 77.24 |
| AMGN | Amgen | 0.66 | -13.00% | 6584 | 102.52 | 104.47 |
| CL | Colgate-Palmolive Company | 0.66 | +41.00% | 5694 | 118.02 | 61.44 |
| EBAY | eBay | 0.65 | -11.00% | 12332 | 54.25 | 55.43 |
| COST | Costco Wholesale Corporation | 0.64 | -12.00% | 6221 | 106.09 | 112.55 |
| UTX | United Technologies Corporation | 0.64 | -10.00% | 7009 | 93.45 | 97.35 |
| Marathon Petroleum | 0.62 | -4.00% | 7111 | 89.58 | 0.00 | |
| HBC | HSBC Holdings | 0.60 | -6.00% | 11571 | 53.32 | 57.84 |
| TGT | Target Corporation | 0.59 | -10.00% | 8836 | 68.47 | 70.88 |
| Mondelez Int | 0.59 | NEW | 19809 | 30.59 | 0.00 | |
| MA | MasterCard Incorporated | 0.58 | -10.00% | 1098 | 540.98 | 585.29 |
| USB | U.S. Ban | 0.56 | -18.00% | 16864 | 33.92 | 34.67 |
| MMM | 3M Company | 0.56 | -50.00% | 5423 | 106.40 | 111.74 |
| EFA | iShares MSCI EAFE Index Fund | 0.55 | -3.00% | 9492 | 59.00 | 63.12 |
| TXN | Texas Instruments Incorporated | 0.54 | -9.00% | 15534 | 35.47 | 36.77 |
| CASH | Meta Financial | 0.54 | NEW | 553870 | 1.00 | 26.95 |
| EMC | EMC Corporation | 0.53 | -18.00% | 22898 | 23.89 | 24.09 |
| MO | Altria | 0.52 | -13.00% | 15638 | 34.40 | 37.03 |
| VOD | Vodafone | 0.50 | -5.00% | 18167 | 28.40 | 30.23 |
| LOW | Lowe's Companies | 0.50 | -14.00% | 13609 | 37.92 | 42.54 |
| SPG | Simon Property | 0.50 | -11.00% | 3238 | 158.43 | 180.35 |
| Express Scripts Holding | 0.50 | -6.00% | 8879 | 57.66 | 0.00 | |
| FDX | FedEx Corporation | 0.49 | +11.00% | 5120 | 98.24 | 102.10 |
| LLY | Eli Lilly & Co. | 0.49 | -9.00% | 8912 | 56.78 | 54.78 |
| ADP | Automatic Data Processing | 0.49 | -12.00% | 7768 | 65.01 | 71.33 |
| HON | Honeywell International | 0.48 | -2.00% | 6552 | 75.40 | 80.01 |
| GS | Goldman Sachs | 0.47 | -7.00% | 3253 | 147.25 | 160.15 |
| TRV | Travelers Companies | 0.47 | -16.00% | 5660 | 84.28 | 86.50 |
| NVS | Novartis AG | 0.47 | -4.00% | 6748 | 71.28 | 74.21 |
| GSK | GlaxoSmithKline | 0.47 | -6.00% | 10169 | 46.91 | 52.27 |
| NWSA | News Corporation | 0.47 | -8.00% | 15869 | 30.50 | 33.00 |
| PX | Praxair | 0.47 | 4272 | 111.66 | 115.55 | |
| OXY | Occidental Petroleum Corporation | 0.45 | -14.00% | 5951 | 78.31 | 93.34 |
| UN | Unilever N.V. | 0.45 | 11146 | 41.00 | 42.16 | |
| WAG | Walgreen Company | 0.44 | -15.00% | 9511 | 47.63 | 49.61 |
| BA | Boeing Company | 0.42 | -10.00% | 5028 | 85.92 | 98.93 |
| F | Ford Motor Company | 0.42 | -13.00% | 32654 | 13.14 | 15.10 |
| TM | Toyota Motor Corporation | 0.42 | -5.00% | 4237 | 102.67 | 129.39 |
| MET | MetLife | 0.42 | -11.00% | 11397 | 37.99 | 42.88 |
| Directv | 0.42 | NEW | 7597 | 56.60 | 0.00 | |
| MDT | Medtronic | 0.41 | -17.00% | 9050 | 46.96 | 52.93 |
| Abbvie | 0.41 | NEW | 10314 | 40.82 | 0.00 | |
| EMR | Emerson Electric | 0.40 | -7.00% | 7360 | 55.84 | 58.89 |
| SBUX | Starbucks Corporation | 0.40 | -4.00% | 7201 | 56.94 | 64.26 |
| EOG | EOG Resources | 0.40 | 3184 | 128.14 | 135.55 | |
| TWC | Time Warner Cable | 0.39 | -17.00% | 4112 | 96.06 | 97.95 |
| CSX | CSX Corporation | 0.39 | -2.00% | 16230 | 24.65 | 26.21 |
| CHL | China Mobile | 0.38 | -4.00% | 7292 | 53.07 | 55.34 |
| CAT | Caterpillar | 0.38 | -11.00% | 4439 | 86.96 | 88.58 |
| MS | Morgan Stanley | 0.38 | -12.00% | 17684 | 22.00 | 24.96 |
| GIS | General Mills | 0.38 | -8.00% | 7951 | 49.30 | 48.94 |
| AGN | Allergan | 0.37 | -9.00% | 3439 | 111.66 | 99.09 |
| NKE | NIKE | 0.37 | +121.00% | 6351 | 59.05 | 65.12 |
| RDS.A | Royal Dutch Shell | 0.37 | -19.00% | 5805 | 65.12 | 0.00 |
| PCLN | priceline.com Incorporated | 0.37 | -8.00% | 549 | 688.52 | 840.81 |
| MON | Monsanto Company | 0.36 | -17.00% | 3516 | 105.52 | 107.98 |
| KMB | Kimberly-Clark Corporation | 0.36 | -12.00% | 3748 | 97.92 | 102.01 |
| AZN | AstraZeneca | 0.35 | -5.00% | 7254 | 50.04 | 51.31 |
| WLP | WellPoint | 0.35 | -11.00% | 5389 | 66.25 | 77.81 |
| ABT | Abbott Laboratories | 0.34 | -14.00% | 9882 | 35.32 | 37.82 |
| NSC | Norfolk Southern | 0.34 | -2.00% | 4472 | 77.15 | 80.14 |
| APC | Anadarko Petroleum Corporation | 0.34 | -19.00% | 3988 | 87.51 | 90.75 |
| COF | Capital One Financial | 0.34 | -9.00% | 6334 | 54.94 | 61.64 |
| PRU | Prudential Financial | 0.34 | -7.00% | 5991 | 58.92 | 68.37 |
| YHOO | Yahoo! | 0.34 | -15.00% | 14728 | 23.56 | 26.52 |
| MRO | Marathon Oil Corporation | 0.33 | -15.00% | 9986 | 33.75 | 36.28 |
| CELG | Celgene Corporation | 0.33 | -14.00% | 2899 | 115.90 | 124.00 |
| Kraft Foods | 0.33 | NEW | 6651 | 51.57 | 0.00 | |
| WMB | Williams Companies | 0.32 | -7.00% | 8743 | 37.52 | 37.21 |
| SI | Siemens AG | 0.32 | -6.00% | 3057 | 107.95 | 104.60 |
| STT | State Street Corporation | 0.31 | -15.00% | 5433 | 59.08 | 65.38 |
| ADBE | Adobe Systems Incorporated | 0.31 | -17.00% | 7329 | 43.53 | 44.32 |
| DD | E.I. du Pont de Nemours & Company | 0.31 | -15.00% | 6396 | 49.09 | 56.17 |
| TOT | TOTAL S.A. | 0.31 | -17.00% | 6526 | 47.96 | 50.30 |
| PNC | PNC Financial Services | 0.30 | 4666 | 66.44 | 71.61 | |
| BAX | Baxter International | 0.30 | -6.00% | 4288 | 72.53 | 73.52 |
| DE | Deere & Company | 0.30 | -15.00% | 3527 | 85.91 | 87.49 |
| WBK | Westpac Banking Corporation | 0.30 | -2.00% | 1912 | 161.09 | 153.11 |
| OEF | iShares S&P; 100 Index | 0.30 | -6.00% | 4389 | 70.40 | 75.06 |
| CMI | Cummins | 0.29 | +2.00% | 2597 | 115.90 | 118.38 |
| DOW | Dow Chemical Company | 0.29 | -6.00% | 9481 | 31.85 | 35.73 |
| HAL | Halliburton Company | 0.29 | -14.00% | 7482 | 40.36 | 44.65 |
| Duke Energy | 0.29 | NEW | 4085 | 72.71 | 0.00 | |
| HPQ | Hewlett-Packard Company | 0.28 | -18.00% | 12025 | 23.87 | 21.09 |
| Rbc Cad | 0.28 | -6.00% | 4770 | 60.38 | 0.00 | |
| Eaton | 0.27 | NEW | 4523 | 61.24 | 0.00 | |
| BHP | BHP Billiton | 0.26 | -18.00% | 3914 | 68.47 | 68.82 |
| AMP | Ameriprise Financial | 0.25 | -19.00% | 3457 | 73.76 | 81.75 |
| AFL | AFLAC Incorporated | 0.25 | -17.00% | 4925 | 51.98 | 55.40 |
| MCK | McKesson Corporation | 0.25 | -9.00% | 2338 | 107.78 | 117.24 |
| RIO | Rio Tinto | 0.25 | -7.00% | 5365 | 47.16 | 45.11 |
| NOV | National-Oilwell Var | 0.24 | -13.00% | 3501 | 70.84 | 70.20 |
| VLO | Valero Energy Corporation | 0.24 | -38.00% | 5382 | 45.52 | 41.20 |
| LMT | Lockheed Martin Corporation | 0.24 | -11.00% | 2505 | 96.61 | 106.33 |
| Nextera Energy | 0.24 | -6.00% | 3220 | 77.64 | 0.00 | |
| Tor Dom Bk Cad | 0.24 | -5.00% | 3019 | 83.14 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.23 | -16.00% | 3040 | 76.64 | 64.25 |
| Canadian Natl Ry | 0.23 | -6.00% | 2379 | 100.46 | 0.00 | |
| DVN | Devon Energy Corporation | 0.23 | -9.00% | 4210 | 56.53 | 59.98 |
| TMO | Thermo Fisher Scientific | 0.23 | -24.00% | 3017 | 76.57 | 87.50 |
| RDS.B | Royal Dutch Shell | 0.23 | -20.00% | 3549 | 66.78 | 0.00 |
| FCX | Freeport-McMoRan Copper & Gold | 0.23 | -13.00% | 7261 | 33.05 | 32.52 |
| TJX | TJX Companies | 0.23 | -21.00% | 5087 | 46.79 | 51.50 |
| SAP | SAP AG | 0.23 | -10.00% | 2928 | 80.60 | 79.70 |
| CB | Chubb Corporation | 0.22 | NEW | 2541 | 87.37 | 88.68 |
| GLW | Corning Incorporated | 0.22 | -9.00% | 17130 | 13.31 | 16.04 |
| CTL | CenturyLink | 0.22 | -10.00% | 6316 | 35.15 | 37.22 |
| ALL | Allstate Corporation | 0.22 | NEW | 4494 | 49.18 | 49.25 |
| SYT | Syngenta AG | 0.22 | -6.00% | 2647 | 83.87 | 79.98 |
| MFG | Mizuho Financial | 0.22 | -2.00% | 51731 | 4.27 | 4.31 |
| UL | Unilever | 0.22 | -2.00% | 5425 | 42.21 | 43.22 |
| Covidien | 0.22 | -5.00% | 3265 | 67.99 | 0.00 | |
| IP | International Paper Company | 0.21 | -22.00% | 4613 | 46.61 | 47.43 |
| HMC | HONDA MOTOR | 0.21 | NEW | 5657 | 38.18 | 41.78 |
| DHR | Danaher Corporation | 0.21 | -21.00% | 3538 | 62.18 | 63.90 |
| SO | Southern Company | 0.21 | 4553 | 47.00 | 46.21 | |
| NVO | Novo Nordisk A/S | 0.21 | -7.00% | 1308 | 161.31 | 171.03 |
| E | Eni S.p.A. | 0.21 | -20.00% | 4910 | 44.81 | 47.18 |
| American Tower Reit | 0.21 | -15.00% | 2839 | 76.79 | 0.00 | |
| BK | Bank of New York Mellon Corporation | 0.20 | -20.00% | 7191 | 27.95 | 30.49 |
| D | Dominion Resources | 0.20 | -20.00% | 3560 | 58.15 | 60.59 |
| APA | Apache Corporation | 0.20 | -13.00% | 2621 | 77.07 | 83.85 |
| TEF | Telefonica S.A. | 0.20 | -5.00% | 15109 | 13.50 | 14.16 |
| CAJ | Canon | 0.20 | NEW | 5534 | 36.68 | 37.05 |
| GD | General Dynamics Corporation | 0.20 | -11.00% | 2903 | 70.62 | 78.53 |
| PCP | Precision Castparts | 0.20 | -16.00% | 1104 | 189.31 | 213.58 |
| STD | Banco Santander, S.A. | 0.20 | -3.00% | 30254 | 6.81 | 0.00 |
| MTU | Mitsubishi UFJ Financial | 0.19 | 32784 | 6.01 | 6.76 | |
| XLF | Financial Select Sector SPDR | 0.18 | -17.00% | 10222 | 18.20 | 19.95 |
| SWZ | Swiss Helvetia Fund | 0.14 | 12059 | 12.27 | 12.89 | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.13 | 15145 | 8.78 | 9.28 | |
| LYG | Lloyds TSB | 0.12 | -3.00% | 40282 | 3.00 | 3.73 |
| ING | ING Groep N.V. | 0.10 | -5.00% | 13663 | 7.25 | 9.15 |
| S | Sprint Nextel Corporation | 0.09 | NEW | 14849 | 6.20 | 7.38 |
| SMFG | Sumitomo Mitsui Financial Grp | 0.09 | 10814 | 8.14 | 9.11 |
Past 13F-HR SEC Filings for Advisor Partners
- Advisor Partners 2012 Q3 - filed Nov. 8, 2012
- Advisor Partners 2012 Q2 - filed Aug. 8, 2012
- Advisor Partners 2012 Q1 - filed April 30, 2012
- Advisor Partners 2011 Q2 - filed Aug. 12, 2011
- Advisor Partners 2011 Q1 - filed May 16, 2011