Advisor Partners

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

ADVISOR PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.02 +834.00% 87798 92.93 102.50
XOM Exxon Mobil Corporation 2.19 +2.00% 44247 100.68 99.46
MSFT Microsoft Corporation 1.97 +11.00% 96014 41.70 45.43
JNJ Johnson & Johnson 1.71 33248 104.61 103.73
WFC Wells Fargo & Company 1.57 60556 52.56 51.44
GE General Electric Company 1.29 99661 26.28 25.98
JPM JPMorgan Chase & Co. 1.24 +4.00% 43585 57.61 59.45
IBM International Business Machines 1.24 +3.00% 13905 181.30 192.30
PFE Pfizer 1.23 -2.00% 84124 29.68 29.39
MRK Merck & Co 1.21 +3.00% 42426 57.84 60.11
CVX Chevron Corporation 1.18 +2.00% 18390 130.56 129.45
PG Procter & Gamble Company 1.18 30573 78.60 83.11
T AT&T; 1.14 +12.00% 65321 35.36 34.96
KO Coca-Cola Company 1.06 +14.00% 50967 42.36 41.72
VZ Verizon Communications 1.06 +18.00% 43879 48.93 49.82
Google Inc Class C 1.03 NEW 3605 582.80 0.00
DIS Walt Disney Company 1.02 24055 85.76 89.88
BAC Bank of America Corporation 1.00 132284 15.37 16.09
INTC Intel Corporation 1.00 +5.00% 65733 30.90 34.92
GOOG Google 0.97 +10.00% 3377 584.54 571.60
GILD Gilead Sciences 0.95 +5.00% 23161 82.90 107.56
Citi 0.94 40432 47.09 0.00
ORCL Oracle Corporation 0.93 +9.00% 46721 40.54 41.53
COP ConocoPhillips 0.92 21699 85.72 81.22
CVS CVS Caremark Corporation 0.90 +5.00% 24182 75.39 79.45
PEP Pepsi 0.89 +9.00% 20210 89.36 92.49
QCOM QUALCOMM 0.88 +10.00% 22499 79.20 76.10
CMCSA Comcast Corporation 0.86 32383 53.67 54.72
HD Home Depot 0.84 +2.00% 21170 80.96 93.50
PM Philip Morris International 0.79 +11.00% 19015 84.30 85.58
AMZN Amazon 0.79 +4.00% 4938 324.83 339.04
SLB Schlumberger 0.78 13516 117.93 109.64
UNH UnitedHealth 0.77 +6.00% 19029 81.77 86.68
CSCO Cisco Systems 0.76 +14.00% 62357 24.86 24.99
UNP Union Pacific Corporation 0.74 +103.00% 15033 99.78 105.27
SPY SPDR S&P; 500 ETF 0.73 +16.00% 7594 195.68 200.71
BIIB Biogen Idec 0.72 +4.00% 4639 315.37 343.04
MCD McDonald's Corporation 0.71 +11.00% 14304 100.74 93.72
BMY Bristol Myers Squibb 0.70 29121 48.52 50.65
AXP American Express Company 0.69 14739 94.85 89.55
V Visa 0.67 +7.00% 6471 210.63 212.52
BRK.B Berkshire Hathaway 0.61 +5.00% 9784 126.53 0.00
WMT Wal-Mart Stores 0.61 +3.00% 16435 75.08 75.50
MO Altria 0.55 +11.00% 26662 41.93 43.08
Mondelez Int 0.55 +7.00% 29663 37.62 0.00
TWX Time Warner 0.54 -2.00% 15654 70.27 77.03
MA MasterCard Incorporated 0.54 +11.00% 14949 73.45 75.81
WAG Walgreen Company 0.54 +7.00% 14730 74.13 60.52
EFA iShares MSCI EAFE Index Fund 0.54 +2.00% 16142 68.39 66.71
AMGN Amgen 0.53 +11.00% 9124 118.37 139.38
UTX United Technologies Corporation 0.53 9245 115.41 107.98
Abbvie 0.53 +14.00% 18957 56.44 0.00
UPS United Parcel Service 0.52 +3.00% 10202 102.63 97.33
CL Colgate-Palmolive Company 0.52 +7.00% 15429 68.18 64.73
USB U.S. Ban 0.51 24039 43.30 42.28
MMM 3M Company 0.50 7097 143.30 144.00
BA Boeing Company 0.50 8016 127.25 126.80
COST Costco Wholesale Corporation 0.49 +9.00% 8707 115.19 121.08
EOG EOG Resources 0.48 +99.00% 8388 116.83 109.88
TXN Texas Instruments Incorporated 0.46 +2.00% 19567 47.78 48.18
MET MetLife 0.45 16366 55.54 54.74
FDX FedEx Corporation 0.44 5930 151.43 147.88
OXY Occidental Petroleum Corporation 0.44 -3.00% 8614 102.62 103.73
MDT Medtronic 0.43 13702 63.79 63.85
F Ford Motor Company 0.43 +8.00% 50110 17.24 17.41
PCLN priceline.com Incorporated 0.42 +2.00% 715 1202.80 1244.31
LLY Eli Lilly & Co. 0.41 +12.00% 13394 62.19 63.56
ADP Automatic Data Processing 0.41 10633 79.28 83.48
DOW Dow Chemical Company 0.41 16000 51.44 53.55
LMT Lockheed Martin Corporation 0.40 +39.00% 5033 160.74 174.00
HON Honeywell International 0.40 8637 92.97 95.23
AGN Allergan 0.39 +6.00% 4645 169.21 163.68
CELG Celgene Corporation 0.39 +137.00% 9313 85.90 95.02
AIG American International 0.39 +4.00% 14369 54.56 56.06
GS Goldman Sachs 0.38 -2.00% 4633 167.49 179.11
NKE NIKE 0.38 +11.00% 9973 77.51 78.55
PX Praxair 0.38 +2.00% 5837 132.77 131.55
SBUX Starbucks Corporation 0.38 +11.00% 9927 77.36 77.81
LOW Lowe's Companies 0.38 -4.00% 15915 48.01 52.51
Express Scripts Holding 0.38 +2.00% 11107 69.33 0.00
TWC Time Warner Cable 0.37 +4.00% 5079 147.27 147.93
NVS Novartis AG 0.37 8270 90.57 89.84
HAL Halliburton Company 0.37 10481 70.99 67.61
Directv 0.37 +4.00% 8774 85.02 0.00
Twenty-first Century Fox 0.37 21313 35.14 0.00
ABT Abbott Laboratories 0.36 +11.00% 18012 40.92 42.24
COF Capital One Financial 0.36 +7.00% 8796 82.65 82.06
WLP WellPoint 0.36 +5.00% 6773 107.63 116.51
EMC EMC Corporation 0.36 +5.00% 27700 26.35 29.53
CAT Caterpillar 0.35 +3.00% 6561 108.67 109.07
MS Morgan Stanley 0.34 21614 32.34 34.31
EBAY eBay 0.34 13662 50.07 55.50
HPQ Hewlett-Packard Company 0.34 +16.00% 20594 33.70 38.00
MON Monsanto Company 0.33 +11.00% 5411 124.75 115.65
TRV Travelers Companies 0.33 7122 94.07 94.71
DD E.I. du Pont de Nemours & Company 0.33 10145 65.45 66.11
WMB Williams Companies 0.33 11484 58.17 59.44
FRX Forest Laboratories 0.33 +7.00% 6830 98.98 0.00
SPG Simon Property 0.33 +5.00% 4072 166.26 170.03
HBC HSBC Holdings 0.32 -3.00% 12891 50.81 0.00
PNC PNC Financial Services 0.31 +3.00% 7143 89.04 84.75
TGT Target Corporation 0.31 -4.00% 10982 57.91 60.07
PRU Prudential Financial 0.31 +2.00% 7184 88.81 89.70
ADBE Adobe Systems Incorporated 0.30 +2.00% 8530 72.33 71.90
EMR Emerson Electric 0.30 9168 66.32 64.02
AZN AstraZeneca 0.30 8260 74.33 76.01
MCK McKesson Corporation 0.30 +6.00% 3306 186.33 195.03
GSK GlaxoSmithKline 0.30 11437 53.51 49.10
CSX CSX Corporation 0.29 19104 30.83 30.91
KMB Kimberly-Clark Corporation 0.29 +14.00% 5260 111.22 108.00
SE Spectra Energy 0.29 13814 42.49 41.66
NSC Norfolk Southern 0.28 -13.00% 5558 103.09 107.00
YHOO Yahoo! 0.28 +2.00% 16337 35.13 38.51
Duke Energy 0.28 7733 74.23 0.00
APC Anadarko Petroleum Corporation 0.27 +2.00% 5071 109.45 112.69
GIS General Mills 0.27 +7.00% 10419 52.50 53.38
TM Toyota Motor Corporation 0.27 -2.00% 4644 119.72 114.32
GLW Corning Incorporated 0.26 +7.00% 23761 21.97 20.86
TOT TOTAL S.A. 0.26 7355 72.20 65.96
RDS.A Royal Dutch Shell 0.25 6156 82.36 0.00
UN Unilever N.V. 0.25 11812 43.77 41.64
FCX Freeport-McMoRan Copper & Gold 0.25 13717 36.52 36.37
MRO Marathon Oil Corporation 0.25 12860 39.89 41.69
Eaton 0.25 6554 77.20 0.00
APA Apache Corporation 0.24 4908 100.65 101.83
TMO Thermo Fisher Scientific 0.24 +2.00% 4050 118.02 120.21
Nextera Energy 0.24 4785 102.40 0.00
Vodafone Group New Adr F 0.24 -5.00% 14694 33.41 0.00
BK Bank of New York Mellon Corporation 0.23 +4.00% 12267 37.50 39.18
AMP Ameriprise Financial 0.23 3954 120.13 125.76
ITW Illinois Tool Works 0.23 5366 87.59 88.21
Covidien 0.23 5180 90.15 0.00
CMI Cummins 0.22 2849 154.44 145.11
AET Aetna 0.22 +7.00% 5576 81.06 82.13
SO Southern Company 0.22 +4.00% 10007 45.37 44.40
Accenture 0.22 +2.00% 5608 80.78 0.00
D Dominion Resources 0.21 -13.00% 6081 71.53 70.22
NOC Northrop Grumman Corporation 0.21 +3.00% 3576 119.69 127.22
GD General Dynamics Corporation 0.21 +2.00% 3596 116.52 123.25
SRE Sempra Energy 0.21 4154 104.72 105.97
DVN Devon Energy Corporation 0.20 -2.00% 5128 79.37 75.42
AFL AFLAC Incorporated 0.20 6445 62.22 61.24
NOV National-Oilwell Var 0.20 +3.00% 4990 82.36 86.43
VLO Valero Energy Corporation 0.20 +13.00% 8060 50.12 54.14
DHR Danaher Corporation 0.20 5235 78.70 76.61
STJ St. Jude Medical 0.20 +6.00% 5822 69.22 65.59
CHL China Mobile 0.19 7968 48.57 62.28
STT State Street Corporation 0.19 5887 67.27 72.03
Ace Limited Cmn 0.19 3708 103.56 0.00
RAI Reynolds American 0.19 +7.00% 6498 60.33 58.47
MHP McGraw-Hill Companies 0.19 +6.00% 4659 83.07 0.00
JCI Johnson Controls 0.19 +4.00% 7857 49.89 48.81
APD Air Products & Chemicals 0.19 3048 128.61 133.21
BHI Baker Hughes Incorporated 0.19 +3.00% 5276 74.49 69.14
DE Deere & Company 0.19 4376 90.49 84.09
TJX TJX Companies 0.19 7401 53.10 59.61
Rbc Cad 0.19 5406 71.40 0.00
WM Waste Management 0.18 +13.00% 8052 44.71 46.97
ADM Archer Daniels Midland Company 0.18 +2.00% 8205 44.12 49.86
CBS CBS Corporation 0.18 5776 62.15 59.29
PPG PPG Industries 0.18 +2.00% 1709 210.06 205.86
RTN Raytheon Company 0.18 4000 92.25 96.34
ALL Allstate Corporation 0.18 6234 58.71 61.49
NVO Novo Nordisk A/S 0.18 7921 46.21 45.96
PCP Precision Castparts 0.18 +2.00% 1427 252.28 244.06
WBK Westpac Banking Corporation 0.18 +2.00% 11229 32.15 32.86
OEF iShares S&P; 100 Index 0.18 4272 86.61 89.26
American Tower Reit 0.18 +9.00% 4111 90.00 0.00
Canadian Natl Ry 0.17 -9.00% 5272 65.06 0.00
BAX Baxter International 0.17 4909 72.32 74.98
KR Kroger 0.17 +14.00% 7038 49.45 50.98
RDS.B Royal Dutch Shell 0.17 3858 87.09 0.00
PXD Pioneer Natural Resources 0.17 +18.00% 1544 229.92 208.65
MU Micron Technology 0.17 +16.00% 10667 32.91 32.60
STD Banco Santander, S.A. 0.17 33338 10.41 0.00
SNDK SanDisk Corporation 0.17 +11.00% 3283 104.48 97.96
Tor Dom Bk Cad 0.17 6885 51.42 0.00
CB Chubb Corporation 0.16 3522 92.28 91.95
AEP American Electric Power Company 0.16 5670 55.73 53.70
NFLX Netflix 0.16 +8.00% 739 441.14 477.64
BLK BlackRock 0.15 938 319.83 330.53
Ubs Ag Cmn 0.15 +40.00% 16825 18.31 0.00
VIA.B Via 0.15 3568 86.60 0.00
IP International Paper Company 0.15 -2.00% 5967 50.44 48.45
CTL CenturyLink 0.15 +22.00% 8647 36.20 40.99
HES Hess 0.15 +3.00% 3037 98.78 101.10
SNY Sanofi-Aventis SA 0.15 +2.00% 5874 53.12 54.70
MTU Mitsubishi UFJ Financial 0.15 -4.00% 48175 6.14 5.77
SHPGY Shire 0.15 NEW 1322 235.25 0.00
ZMH Zimmer Holdings 0.15 2857 103.96 99.31
Industries N shs - a - 0.15 +4.00% 3102 97.68 0.00
CTSH Cognizant Technology Solutions 0.14 +11.00% 5747 48.90 45.73
DFS Discover Financial Services 0.14 +12.00% 4707 62.04 62.37
BBT BB&T; Corporation 0.14 7374 39.46 37.33
MMC Marsh & McLennan Companies 0.14 5616 51.82 53.10
TEF Telefonica S.A. 0.14 17065 17.17 15.85
E Eni S.p.A. 0.14 5216 54.83 49.86
UL Unilever 0.14 6256 45.24 44.06
Suntrust Banks Inc $1.00 Par Cmn 0.13 +3.00% 6701 39.99 0.00
BEN Franklin Resources 0.13 4668 57.84 56.52
PAYX Paychex 0.13 6290 41.49 41.65
VFC V.F. Corporation 0.13 +17.00% 4263 63.10 64.12
GWW W.W. Grainger 0.13 +4.00% 1036 253.86 246.20
YUM Yum! Brands 0.13 +8.00% 3294 81.06 72.43
M Macy's 0.13 +13.00% 4638 58.00 62.29
RIO Rio Tinto 0.13 4983 54.18 53.74
SAP SAP AG 0.13 3355 76.90 77.93
FITB Fifth Third Ban 0.13 +9.00% 12346 21.38 20.41
AZO AutoZone 0.13 480 535.42 538.84
PEG Public Service Enterprise 0.13 6327 40.78 37.39
AMAT Applied Materials 0.13 +12.00% 12157 22.54 23.11
LO Lorillard 0.13 +2.00% 4421 61.07 59.70
TNC Tennant Company 0.13 3412 76.20 69.69
Suncor Energy 0.13 -2.00% 6072 42.65 0.00
BND Vanguard Total Bond Market ETF 0.13 -4.00% 3171 82.31 82.58
Asml Holding N.v. 0.13 2761 93.44 0.00
L Loews Corporation 0.12 5625 44.09 43.74
LNC Lincoln National Corporation 0.12 -2.00% 4927 51.35 55.04
CAH Cardinal Health 0.12 3582 68.68 73.70
PSA Public Storage 0.12 +5.00% 1464 171.45 175.18
TROW T. Rowe Price 0.12 2952 84.35 81.00
ABC AmerisourceBergen 0.12 NEW 3285 72.75 77.39
BDX Becton, Dickinson and 0.12 +2.00% 2035 118.43 117.17
CI CIGNA Corporation 0.12 NEW 2688 91.89 94.60
EXC Exelon Corporation 0.12 NEW 6900 36.52 33.42
DOV Dover Corporation 0.12 2700 91.11 87.87
PCAR PACCAR 0.12 3960 62.88 62.81
CRM salesforce 0.12 +6.00% 4271 58.07 59.09
ETR Entergy Corporation 0.12 NEW 3029 82.21 77.41
HUM Humana 0.12 NEW 1840 127.72 128.74
BHP BHP Billiton 0.12 -12.00% 3503 68.51 68.63
BT BT 0.12 3664 65.50 64.65
LYG Lloyds TSB 0.12 48141 5.13 5.13
GM General Motors Company 0.12 NEW 6799 36.33 34.80
Wpp Plc- 0.12 2163 109.11 0.00
CME CME 0.11 +2.00% 3266 71.03 76.55
NBL Noble Energy 0.11 3000 77.33 72.14
SYY SYSCO Corporation 0.11 NEW 6186 37.50 37.83
Cenovus Energy 0.11 -12.00% 6672 32.37 0.00
HMC HONDA MOTOR 0.11 -4.00% 6324 34.95 34.05
Tyco International Ltd S hs 0.11 NEW 4893 45.58 0.00
Canadian Pacific Railway 0.11 NEW 1196 181.44 0.00
DAL Delta Air Lines 0.11 NEW 5710 38.70 39.58
EIX Edison International 0.11 -13.00% 3917 58.21 59.14
MFG Mizuho Financial 0.11 56398 4.11 3.82
INTU Intuit 0.11 NEW 2718 80.57 83.18
ALXN Alexion Pharmaceuticals 0.11 NEW 1400 156.43 169.29
ING ING Groep N.V. 0.11 15801 14.05 13.77
Bk Nova Cad 0.11 -6.00% 3266 66.75 0.00
THS TreeHouse Foods 0.11 2851 79.97 82.52
Bank Of Montreal Cadcom Npv 0.11 NEW 2927 73.45 0.00
XLF Financial Select Sector SPDR 0.11 9913 22.70 23.36
VNQ Vanguard REIT ETF 0.11 +3.00% 3067 74.99 77.18
DIM WisdomTree Intl. MidCap Dividend F 0.11 3529 61.77 60.32
Actavis 0.11 NEW 1006 222.66 0.00
Intercontinentalexchange 0.11 -4.00% 1155 188.74 0.00
TSM Taiwan Semiconductor Mfg 0.10 NEW 9756 21.42 20.94
HIG Hartford Financial Services 0.10 +2.00% 5944 35.83 37.05
KSS Kohl's Corporation 0.10 +2.00% 3946 52.71 58.79
TAP Molson Coors Brewing Company 0.10 NEW 2783 74.02 73.95
EMN Eastman Chemical Company 0.10 NEW 2309 87.48 82.47
NI NiSource 0.10 NEW 5379 39.41 39.67
PH Parker-Hannifin Corporation 0.10 1690 125.44 115.50
WY Weyerhaeuser Company 0.10 NEW 6082 33.05 33.95
CA CA 0.10 -3.00% 7079 28.68 28.24
SYT Syngenta AG 0.10 -3.00% 2800 74.64 72.11
HSY Hershey Company 0.10 NEW 2134 97.47 91.42
XEL Xcel Energy 0.10 NEW 6435 32.17 32.05
CHK Chesapeake Energy Corporation 0.10 NEW 6496 31.10 27.20
BRCM Broadcom Corporation 0.10 NEW 5502 37.08 39.38
BBVA Banco Bilbao Vizcaya Argentaria SA 0.10 16469 12.75 12.13
Ingersoll-rand Co Ltd-cl A 0.10 NEW 3272 62.65 0.00
Prologis 0.10 NEW 5038 41.09 0.00
Aon 0.10 NEW 2271 90.27 0.00
Keurig Green Mtn 0.10 NEW 1605 124.61 0.00
Pentair cs 0.10 NEW 2893 72.24 0.00
SWZ Swiss Helvetia Fund 0.09 12059 14.59 14.10
XRX Xerox Corporation 0.08 +15.00% 12351 12.47 13.81
BCS Barclays 0.08 -8.00% 10528 14.63 15.00
Sprint 0.07 16421 8.53 0.00
Windstream Hldgs 0.05 NEW 10106 9.99 0.00
FTR Frontier Communications 0.04 +12.00% 12850 5.84 6.79

Past 13F-HR SEC Filings for ADVISOR PARTNERS

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