Advisor Partners as of June 30, 2012
Portfolio Holdings for Advisor Partners
Advisor Partners holds 185 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $5.0M | 8.6k | 583.96 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.1M | 36k | 85.56 | |
| International Business Machines (IBM) | 2.5 | $2.5M | 13k | 195.59 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.1M | 69k | 30.59 | |
| At&t (T) | 2.0 | $2.0M | 55k | 35.66 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 27k | 61.27 | |
| Coca-Cola Company (KO) | 1.6 | $1.6M | 21k | 78.17 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.6M | 23k | 67.57 | |
| Chevron Corporation (CVX) | 1.5 | $1.5M | 15k | 105.51 | |
| Intel Corporation (INTC) | 1.5 | $1.5M | 57k | 26.65 | |
| Pfizer (PFE) | 1.5 | $1.5M | 65k | 23.00 | |
| 1.5 | $1.5M | 2.6k | 580.08 | ||
| General Electric Company | 1.5 | $1.5M | 71k | 20.85 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.5M | 44k | 33.44 | |
| Merck & Co (MRK) | 1.4 | $1.4M | 34k | 41.74 | |
| Philip Morris International (PM) | 1.4 | $1.4M | 16k | 87.29 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 27k | 44.43 | |
| Oracle Corporation (ORCL) | 1.1 | $1.1M | 36k | 29.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 29k | 35.73 | |
| Walt Disney Company (DIS) | 1.0 | $1.0M | 22k | 48.49 | |
| Pepsi (PEP) | 1.0 | $1.1M | 15k | 70.69 | |
| McDonald's Corporation (MCD) | 1.0 | $1.0M | 12k | 88.52 | |
| Amazon (AMZN) | 1.0 | $997k | 4.4k | 228.30 | |
| Home Depot (HD) | 1.0 | $972k | 18k | 53.02 | |
| 3M Company (MMM) | 1.0 | $965k | 11k | 89.62 | |
| Qualcomm (QCOM) | 0.9 | $948k | 17k | 55.71 | |
| Comcast Corporation (CMCSA) | 0.9 | $889k | 28k | 31.97 | |
| American Express Company (AXP) | 0.9 | $884k | 15k | 58.21 | |
| Wal-Mart Stores (WMT) | 0.9 | $882k | 13k | 69.70 | |
| Kraft Foods | 0.9 | $882k | 23k | 38.64 | |
| ConocoPhillips (COP) | 0.9 | $881k | 16k | 55.90 | |
| Union Pacific Corporation (UNP) | 0.8 | $797k | 6.7k | 119.36 | |
| UnitedHealth (UNH) | 0.8 | $792k | 14k | 58.52 | |
| Abbott Laboratories (ABT) | 0.8 | $756k | 12k | 64.46 | |
| Bristol Myers Squibb (BMY) | 0.8 | $755k | 21k | 35.93 | |
| Cisco Systems (CSCO) | 0.8 | $756k | 44k | 17.18 | |
| EMC Corporation | 0.7 | $728k | 28k | 25.64 | |
| United Parcel Service (UPS) | 0.7 | $700k | 8.9k | 78.75 | |
| Costco Wholesale Corporation (COST) | 0.7 | $675k | 7.1k | 94.98 | |
| U.S. Bancorp (USB) | 0.7 | $669k | 21k | 32.15 | |
| Biogen Idec (BIIB) | 0.6 | $637k | 4.4k | 144.38 | |
| Time Warner | 0.6 | $628k | 16k | 38.53 | |
| Bank of America Corporation (BAC) | 0.6 | $631k | 77k | 8.18 | |
| Altria (MO) | 0.6 | $629k | 18k | 34.57 | |
| Schlumberger (SLB) | 0.6 | $625k | 9.6k | 64.88 | |
| HSBC Holdings (HSBC) | 0.6 | $593k | 13k | 44.10 | |
| eBay (EBAY) | 0.6 | $593k | 14k | 41.99 | |
| United Technologies Corporation | 0.6 | $594k | 7.9k | 75.48 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $590k | 6.9k | 85.82 | |
| Vodafone | 0.6 | $582k | 21k | 28.17 | |
| Simon Property (SPG) | 0.6 | $581k | 3.7k | 155.76 | |
| Target Corporation (TGT) | 0.6 | $564k | 9.7k | 58.19 | |
| Visa (V) | 0.6 | $564k | 4.6k | 123.68 | |
| Citigroup (C) | 0.6 | $563k | 21k | 27.41 | |
| CVS Caremark Corporation (CVS) | 0.6 | $551k | 12k | 46.73 | |
| Amgen (AMGN) | 0.6 | $560k | 7.7k | 72.94 | |
| GlaxoSmithKline | 0.5 | $537k | 12k | 45.59 | |
| MasterCard Incorporated (MA) | 0.5 | $521k | 1.2k | 429.87 | |
| Royal Dutch Shell | 0.5 | $528k | 7.8k | 67.39 | |
| Gilead Sciences (GILD) | 0.5 | $527k | 10k | 51.30 | |
| Express Scripts Holding | 0.5 | $528k | 9.5k | 55.81 | |
| Automatic Data Processing (ADP) | 0.5 | $505k | 9.1k | 55.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $503k | 10k | 49.98 | |
| Hewlett-Packard Company | 0.5 | $482k | 24k | 20.13 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $486k | 17k | 28.66 | |
| Praxair | 0.5 | $466k | 4.3k | 108.78 | |
| Lowe's Companies (LOW) | 0.5 | $462k | 16k | 28.46 | |
| China Mobile | 0.5 | $454k | 8.3k | 54.69 | |
| Caterpillar (CAT) | 0.4 | $445k | 5.2k | 84.97 | |
| Travelers Companies (TRV) | 0.4 | $440k | 6.9k | 63.86 | |
| Medtronic | 0.4 | $430k | 11k | 38.71 | |
| Novartis (NVS) | 0.4 | $430k | 7.7k | 55.91 | |
| FedEx Corporation (FDX) | 0.4 | $421k | 4.6k | 91.72 | |
| Eli Lilly & Co. (LLY) | 0.4 | $423k | 9.9k | 42.89 | |
| Boeing Company (BA) | 0.4 | $426k | 5.7k | 74.23 | |
| Colgate-Palmolive Company (CL) | 0.4 | $426k | 4.1k | 104.00 | |
| Unilever | 0.4 | $411k | 12k | 33.34 | |
| Time Warner Cable | 0.4 | $404k | 4.9k | 82.11 | |
| Directv | 0.4 | $406k | 8.3k | 48.82 | |
| Starbucks Corporation (SBUX) | 0.4 | $400k | 7.5k | 53.35 | |
| priceline.com Incorporated | 0.4 | $406k | 611.00 | 664.48 | |
| E.I. du Pont de Nemours & Company | 0.4 | $389k | 7.7k | 50.53 | |
| Capital One Financial (COF) | 0.4 | $389k | 7.1k | 54.67 | |
| WellPoint | 0.4 | $391k | 6.1k | 63.75 | |
| Toyota Motor Corporation (TM) | 0.4 | $390k | 4.8k | 80.43 | |
| MetLife (MET) | 0.4 | $391k | 13k | 30.84 | |
| Honeywell International (HON) | 0.4 | $381k | 6.8k | 55.82 | |
| News Corporation | 0.4 | $388k | 17k | 22.28 | |
| Ford Motor Company (F) | 0.4 | $382k | 40k | 9.58 | |
| Total (TTE) | 0.4 | $384k | 8.5k | 44.97 | |
| CSX Corporation (CSX) | 0.4 | $370k | 17k | 22.38 | |
| Emerson Electric (EMR) | 0.4 | $374k | 8.0k | 46.55 | |
| AstraZeneca (AZN) | 0.4 | $371k | 8.3k | 44.74 | |
| Monsanto Company | 0.4 | $359k | 4.3k | 82.70 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $356k | 4.2k | 83.82 | |
| Allergan | 0.3 | $354k | 3.8k | 92.69 | |
| BHP Billiton (BHP) | 0.3 | $349k | 5.3k | 65.37 | |
| Deere & Company (DE) | 0.3 | $347k | 4.3k | 80.83 | |
| Royal Dutch Shell | 0.3 | $341k | 4.9k | 69.85 | |
| General Mills (GIS) | 0.3 | $335k | 8.7k | 38.54 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $336k | 7.5k | 44.97 | |
| Goldman Sachs (GS) | 0.3 | $327k | 3.4k | 95.95 | |
| Norfolk Southern (NSC) | 0.3 | $323k | 4.5k | 71.78 | |
| Dow Chemical Company | 0.3 | $328k | 10k | 31.51 | |
| Anadarko Petroleum Corporation | 0.3 | $328k | 5.0k | 66.13 | |
| Walgreen Company | 0.3 | $326k | 11k | 29.57 | |
| Prudential Financial (PRU) | 0.3 | $311k | 6.4k | 48.44 | |
| Rio Tinto (RIO) | 0.3 | $299k | 6.3k | 47.76 | |
| Marathon Oil Corporation (MRO) | 0.3 | $307k | 12k | 25.59 | |
| Siemens (SIEGY) | 0.3 | $299k | 3.6k | 84.08 | |
| State Street Corporation (STT) | 0.3 | $292k | 6.6k | 44.57 | |
| PNC Financial Services (PNC) | 0.3 | $293k | 4.8k | 61.19 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $289k | 8.9k | 32.36 | |
| iShares S&P 100 Index (OEF) | 0.3 | $293k | 4.7k | 62.37 | |
| Vanguard Growth ETF (VUG) | 0.3 | $291k | 4.3k | 67.91 | |
| Vanguard Value ETF (VTV) | 0.3 | $295k | 5.3k | 56.02 | |
| Corning Incorporated (GLW) | 0.3 | $280k | 22k | 12.94 | |
| Devon Energy Corporation (DVN) | 0.3 | $285k | 4.9k | 58.00 | |
| Apache Corporation | 0.3 | $281k | 3.2k | 87.98 | |
| Morgan Stanley (MS) | 0.3 | $281k | 19k | 14.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $281k | 8.3k | 34.01 | |
| TJX Companies (TJX) | 0.3 | $281k | 6.6k | 42.87 | |
| EOG Resources (EOG) | 0.3 | $284k | 3.1k | 90.27 | |
| Eni S.p.A. (E) | 0.3 | $284k | 6.7k | 42.46 | |
| Rbc Cad (RY) | 0.3 | $285k | 5.6k | 51.23 | |
| CenturyLink | 0.3 | $276k | 7.0k | 39.45 | |
| Nike (NKE) | 0.3 | $270k | 3.1k | 87.63 | |
| Dell | 0.3 | $273k | 22k | 12.51 | |
| Yahoo! | 0.3 | $277k | 18k | 15.83 | |
| Tor Dom Bk Cad (TD) | 0.3 | $273k | 3.5k | 78.34 | |
| National-Oilwell Var | 0.3 | $265k | 4.1k | 64.43 | |
| Williams Companies (WMB) | 0.3 | $264k | 9.1k | 28.86 | |
| Baxter International (BAX) | 0.2 | $249k | 4.7k | 53.07 | |
| Dominion Resources (D) | 0.2 | $257k | 4.8k | 54.09 | |
| AFLAC Incorporated (AFL) | 0.2 | $257k | 6.0k | 42.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $251k | 2.9k | 86.97 | |
| Halliburton Company (HAL) | 0.2 | $248k | 8.7k | 28.35 | |
| Exelon Corporation (EXC) | 0.2 | $257k | 6.8k | 37.59 | |
| Phillips 66 (PSX) | 0.2 | $255k | 7.7k | 33.29 | |
| Duke Energy Corporation | 0.2 | $238k | 10k | 23.03 | |
| Cummins (CMI) | 0.2 | $245k | 2.5k | 96.91 | |
| McKesson Corporation (MCK) | 0.2 | $244k | 2.6k | 93.85 | |
| Nextera Energy (NEE) | 0.2 | $239k | 3.5k | 68.80 | |
| Canon (CAJPY) | 0.2 | $247k | 6.2k | 39.97 | |
| BHP Billiton | 0.2 | $229k | 4.0k | 57.32 | |
| Canadian Natl Ry (CNI) | 0.2 | $233k | 2.8k | 84.30 | |
| Honda Motor (HMC) | 0.2 | $228k | 6.6k | 34.73 | |
| Danaher Corporation (DHR) | 0.2 | $234k | 4.5k | 52.01 | |
| Banco Santander (SAN) | 0.2 | $229k | 35k | 6.56 | |
| Westpac Banking Corporation | 0.2 | $233k | 2.1k | 108.73 | |
| American Tower Reit (AMT) | 0.2 | $237k | 3.4k | 70.01 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $219k | 3.7k | 59.90 | |
| Ameriprise Financial (AMP) | 0.2 | $222k | 4.3k | 52.17 | |
| Public Storage (PSA) | 0.2 | $220k | 1.5k | 144.45 | |
| Telefonica (TEF) | 0.2 | $223k | 17k | 13.09 | |
| General Dynamics Corporation (GD) | 0.2 | $224k | 3.4k | 65.84 | |
| Novo Nordisk A/S (NVO) | 0.2 | $224k | 1.5k | 145.64 | |
| Celgene Corporation | 0.2 | $222k | 3.5k | 64.12 | |
| Suncor Energy (SU) | 0.2 | $225k | 7.8k | 28.98 | |
| SYSCO Corporation (SYY) | 0.2 | $207k | 7.0k | 29.75 | |
| McGraw-Hill Companies | 0.2 | $214k | 4.8k | 44.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $209k | 4.0k | 52.03 | |
| Cenovus Energy (CVE) | 0.2 | $209k | 6.6k | 31.87 | |
| Syngenta | 0.2 | $208k | 3.0k | 68.40 | |
| Southern Company (SO) | 0.2 | $215k | 4.6k | 46.29 | |
| Illinois Tool Works (ITW) | 0.2 | $210k | 4.0k | 53.02 | |
| Sap (SAP) | 0.2 | $210k | 3.5k | 59.44 | |
| Precision Castparts | 0.2 | $211k | 1.3k | 164.33 | |
| Forest Laboratories | 0.2 | $212k | 6.0k | 35.05 | |
| Unilever (UL) | 0.2 | $207k | 6.1k | 33.80 | |
| St. Jude Medical | 0.2 | $207k | 5.2k | 39.88 | |
| Valero Energy Corporation (VLO) | 0.2 | $202k | 8.4k | 24.09 | |
| Applied Materials (AMAT) | 0.2 | $187k | 16k | 11.44 | |
| Mizuho Financial (MFG) | 0.2 | $192k | 58k | 3.34 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $181k | 12k | 14.64 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $172k | 36k | 4.76 | |
| France Telecom SA | 0.1 | $137k | 11k | 13.08 | |
| Ubs Ag Cmn | 0.1 | $135k | 12k | 11.72 | |
| Barclays (BCS) | 0.1 | $119k | 12k | 10.34 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $119k | 17k | 7.08 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $122k | 12k | 10.12 | |
| ING Groep (ING) | 0.1 | $106k | 16k | 6.69 | |
| Lloyds TSB (LYG) | 0.1 | $87k | 46k | 1.91 | |
| Corinthian Colleges | 0.1 | $76k | 26k | 2.91 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $79k | 12k | 6.67 |
