Advisor Partners as of Sept. 30, 2012
Portfolio Holdings for Advisor Partners
Advisor Partners holds 189 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $5.7M | 8.6k | 665.74 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.4M | 37k | 91.46 | |
| International Business Machines (IBM) | 2.5 | $2.7M | 13k | 208.20 | |
| At&t (T) | 2.0 | $2.1M | 57k | 37.71 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.1M | 70k | 29.68 | |
| 1.8 | $1.9M | 2.6k | 756.50 | ||
| Procter & Gamble Company (PG) | 1.7 | $1.9M | 27k | 69.40 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 14k | 116.61 | |
| Pfizer (PFE) | 1.6 | $1.7M | 67k | 24.88 | |
| General Electric Company | 1.5 | $1.6M | 71k | 22.72 | |
| Merck & Co (MRK) | 1.5 | $1.6M | 36k | 45.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.6M | 23k | 68.96 | |
| Coca-Cola Company (KO) | 1.5 | $1.6M | 42k | 38.04 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.5M | 44k | 34.58 | |
| Philip Morris International (PM) | 1.3 | $1.4M | 16k | 89.94 | |
| Intel Corporation (INTC) | 1.2 | $1.3M | 57k | 22.69 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 28k | 45.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 31k | 40.61 | |
| Oracle Corporation (ORCL) | 1.1 | $1.2M | 37k | 31.51 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 22k | 52.20 | |
| Home Depot (HD) | 1.1 | $1.1M | 19k | 60.43 | |
| Amazon (AMZN) | 1.0 | $1.1M | 4.4k | 253.55 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 12k | 91.85 | |
| Pepsi (PEP) | 1.0 | $1.1M | 15k | 70.75 | |
| Qualcomm (QCOM) | 1.0 | $1.1M | 17k | 62.30 | |
| 3M Company (MMM) | 0.9 | $1.0M | 11k | 92.85 | |
| Comcast Corporation (CMCSA) | 0.9 | $989k | 28k | 35.64 | |
| Wal-Mart Stores (WMT) | 0.9 | $959k | 13k | 73.84 | |
| Kraft Foods | 0.9 | $950k | 23k | 41.84 | |
| ConocoPhillips (COP) | 0.8 | $912k | 16k | 57.23 | |
| American Express Company (AXP) | 0.8 | $859k | 15k | 57.12 | |
| Cisco Systems (CSCO) | 0.8 | $841k | 44k | 19.08 | |
| Abbott Laboratories (ABT) | 0.7 | $796k | 12k | 68.59 | |
| Union Pacific Corporation (UNP) | 0.7 | $795k | 6.7k | 118.62 | |
| EMC Corporation | 0.7 | $768k | 28k | 27.27 | |
| Time Warner | 0.7 | $758k | 17k | 45.36 | |
| Citigroup (C) | 0.7 | $765k | 23k | 32.75 | |
| UnitedHealth (UNH) | 0.7 | $751k | 14k | 55.62 | |
| Schlumberger (SLB) | 0.7 | $739k | 10k | 72.37 | |
| Costco Wholesale Corporation (COST) | 0.7 | $716k | 7.1k | 100.24 | |
| U.S. Bancorp (USB) | 0.7 | $711k | 21k | 34.23 | |
| Bristol Myers Squibb (BMY) | 0.7 | $708k | 21k | 33.81 | |
| Gilead Sciences (GILD) | 0.6 | $689k | 10k | 66.74 | |
| eBay (EBAY) | 0.6 | $673k | 14k | 48.36 | |
| Biogen Idec (BIIB) | 0.6 | $654k | 4.4k | 149.49 | |
| Amgen (AMGN) | 0.6 | $641k | 7.6k | 84.40 | |
| Visa (V) | 0.6 | $633k | 4.7k | 135.40 | |
| United Parcel Service (UPS) | 0.6 | $628k | 8.8k | 71.66 | |
| Target Corporation (TGT) | 0.6 | $623k | 9.8k | 63.27 | |
| United Technologies Corporation | 0.6 | $612k | 7.8k | 78.34 | |
| Altria (MO) | 0.6 | $601k | 18k | 33.41 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $600k | 7.0k | 86.08 | |
| Express Scripts Holding | 0.6 | $597k | 9.5k | 62.70 | |
| HSBC Holdings (HSBC) | 0.5 | $581k | 12k | 47.15 | |
| MasterCard Incorporated (MA) | 0.5 | $555k | 1.2k | 453.43 | |
| CVS Caremark Corporation (CVS) | 0.5 | $561k | 12k | 48.47 | |
| Simon Property (SPG) | 0.5 | $557k | 3.7k | 151.56 | |
| Vodafone | 0.5 | $545k | 19k | 28.39 | |
| Automatic Data Processing (ADP) | 0.5 | $523k | 8.9k | 58.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $521k | 9.8k | 53.00 | |
| GlaxoSmithKline | 0.5 | $506k | 11k | 46.43 | |
| Royal Dutch Shell | 0.5 | $501k | 7.2k | 69.48 | |
| Lowe's Companies (LOW) | 0.5 | $483k | 16k | 30.23 | |
| Time Warner Cable | 0.4 | $474k | 5.0k | 95.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $469k | 9.9k | 47.45 | |
| Medtronic | 0.4 | $474k | 11k | 43.19 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $473k | 17k | 27.59 | |
| Travelers Companies (TRV) | 0.4 | $466k | 6.8k | 68.47 | |
| Praxair | 0.4 | $451k | 4.3k | 103.96 | |
| Bank of America Corporation (BAC) | 0.4 | $437k | 50k | 8.83 | |
| Novartis (NVS) | 0.4 | $437k | 7.1k | 61.73 | |
| Directv | 0.4 | $441k | 8.4k | 52.26 | |
| MetLife (MET) | 0.4 | $441k | 13k | 34.40 | |
| China Mobile | 0.4 | $426k | 7.7k | 55.56 | |
| Caterpillar (CAT) | 0.4 | $432k | 5.0k | 86.04 | |
| Colgate-Palmolive Company (CL) | 0.4 | $432k | 4.0k | 107.22 | |
| News Corporation | 0.4 | $426k | 17k | 24.53 | |
| Walgreen Company | 0.4 | $414k | 11k | 36.60 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $408k | 7.4k | 54.85 | |
| Goldman Sachs (GS) | 0.4 | $400k | 3.5k | 113.80 | |
| Capital One Financial (COF) | 0.4 | $401k | 7.0k | 57.33 | |
| Honeywell International (HON) | 0.4 | $402k | 6.7k | 59.71 | |
| Unilever | 0.4 | $399k | 11k | 35.71 | |
| Total (TTE) | 0.4 | $398k | 7.9k | 50.32 | |
| FedEx Corporation (FDX) | 0.4 | $389k | 4.6k | 84.68 | |
| Monsanto Company | 0.4 | $388k | 4.3k | 90.97 | |
| Boeing Company (BA) | 0.4 | $391k | 5.6k | 69.67 | |
| Emerson Electric (EMR) | 0.4 | $382k | 7.9k | 48.26 | |
| E.I. du Pont de Nemours & Company | 0.3 | $380k | 7.6k | 50.32 | |
| Ford Motor Company (F) | 0.3 | $371k | 38k | 9.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $379k | 7.5k | 50.47 | |
| priceline.com Incorporated | 0.3 | $374k | 602.00 | 621.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $366k | 4.3k | 85.73 | |
| AstraZeneca (AZN) | 0.3 | $363k | 7.6k | 47.50 | |
| Allergan | 0.3 | $351k | 3.8k | 92.03 | |
| WellPoint | 0.3 | $351k | 6.1k | 57.93 | |
| EOG Resources (EOG) | 0.3 | $358k | 3.2k | 112.86 | |
| Prudential Financial (PRU) | 0.3 | $351k | 6.4k | 54.43 | |
| Marathon Oil Corporation (MRO) | 0.3 | $351k | 12k | 29.68 | |
| Phillips 66 (PSX) | 0.3 | $359k | 7.7k | 46.41 | |
| CSX Corporation (CSX) | 0.3 | $347k | 17k | 20.79 | |
| Morgan Stanley (MS) | 0.3 | $339k | 20k | 16.77 | |
| Anadarko Petroleum Corporation | 0.3 | $347k | 5.0k | 69.85 | |
| Deere & Company (DE) | 0.3 | $345k | 4.2k | 82.58 | |
| General Mills (GIS) | 0.3 | $346k | 8.7k | 39.88 | |
| Toyota Motor Corporation (TM) | 0.3 | $347k | 4.5k | 77.15 | |
| Williams Companies (WMB) | 0.3 | $333k | 9.4k | 35.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $332k | 8.4k | 39.55 | |
| BHP Billiton (BHP) | 0.3 | $333k | 4.8k | 68.99 | |
| Siemens (SIEGY) | 0.3 | $330k | 3.3k | 100.70 | |
| National-Oilwell Var | 0.3 | $324k | 4.0k | 80.08 | |
| Royal Dutch Shell | 0.3 | $319k | 4.5k | 71.49 | |
| iShares S&P 100 Index (OEF) | 0.3 | $312k | 4.7k | 66.41 | |
| Vanguard Growth ETF (VUG) | 0.3 | $316k | 4.4k | 72.48 | |
| Vanguard Value ETF (VTV) | 0.3 | $313k | 5.3k | 58.66 | |
| PNC Financial Services (PNC) | 0.3 | $300k | 4.8k | 63.05 | |
| Duke Energy Corporation | 0.3 | $300k | 4.6k | 64.72 | |
| Norfolk Southern (NSC) | 0.3 | $294k | 4.6k | 63.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $290k | 8.9k | 32.49 | |
| AFLAC Incorporated (AFL) | 0.3 | $286k | 6.0k | 47.86 | |
| Dow Chemical Company | 0.3 | $293k | 10k | 28.92 | |
| Halliburton Company (HAL) | 0.3 | $295k | 8.8k | 33.71 | |
| TJX Companies (TJX) | 0.3 | $292k | 6.5k | 44.82 | |
| Rbc Cad (RY) | 0.3 | $294k | 5.1k | 57.77 | |
| Devon Energy Corporation (DVN) | 0.3 | $282k | 4.7k | 60.65 | |
| Baxter International (BAX) | 0.3 | $275k | 4.6k | 60.18 | |
| Valero Energy Corporation (VLO) | 0.3 | $277k | 8.7k | 31.80 | |
| CenturyLink | 0.3 | $284k | 7.1k | 40.02 | |
| Yahoo! | 0.3 | $277k | 17k | 15.95 | |
| State Street Corporation (STT) | 0.2 | $270k | 6.4k | 41.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $264k | 2.8k | 93.29 | |
| Nike (NKE) | 0.2 | $272k | 2.9k | 94.74 | |
| Rio Tinto (RIO) | 0.2 | $273k | 5.8k | 47.14 | |
| Eni S.p.A. (E) | 0.2 | $273k | 6.2k | 44.33 | |
| Tor Dom Bk Cad (TD) | 0.2 | $266k | 3.2k | 83.20 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $257k | 3.7k | 70.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $258k | 1.8k | 144.21 | |
| Apache Corporation | 0.2 | $263k | 3.0k | 86.37 | |
| McGraw-Hill Companies | 0.2 | $262k | 4.8k | 54.64 | |
| Westpac Banking Corporation | 0.2 | $255k | 2.0k | 129.64 | |
| Celgene Corporation | 0.2 | $259k | 3.4k | 76.47 | |
| Corning Incorporated (GLW) | 0.2 | $248k | 19k | 13.10 | |
| Ameriprise Financial (AMP) | 0.2 | $242k | 4.3k | 56.65 | |
| Hewlett-Packard Company | 0.2 | $252k | 15k | 17.07 | |
| Nextera Energy (NEE) | 0.2 | $242k | 3.4k | 70.37 | |
| Danaher Corporation (DHR) | 0.2 | $248k | 4.5k | 55.22 | |
| Exelon Corporation (EXC) | 0.2 | $244k | 6.9k | 35.58 | |
| BHP Billiton | 0.2 | $233k | 3.7k | 63.16 | |
| Dominion Resources (D) | 0.2 | $236k | 4.5k | 52.91 | |
| Cummins (CMI) | 0.2 | $234k | 2.5k | 92.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $236k | 4.0k | 58.90 | |
| Illinois Tool Works (ITW) | 0.2 | $235k | 3.9k | 59.54 | |
| Banco Santander (SAN) | 0.2 | $234k | 31k | 7.45 | |
| Suncor Energy (SU) | 0.2 | $237k | 7.1k | 33.24 | |
| American Tower Reit (AMT) | 0.2 | $240k | 3.4k | 71.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $223k | 7.9k | 28.30 | |
| Canadian Natl Ry (CNI) | 0.2 | $225k | 2.5k | 88.76 | |
| SYSCO Corporation (SYY) | 0.2 | $226k | 7.2k | 31.43 | |
| McKesson Corporation (MCK) | 0.2 | $223k | 2.6k | 86.10 | |
| Novo Nordisk A/S (NVO) | 0.2 | $224k | 1.4k | 158.42 | |
| Sap (SAP) | 0.2 | $230k | 3.3k | 70.64 | |
| St. Jude Medical | 0.2 | $222k | 5.3k | 42.26 | |
| Newmont Mining Corporation (NEM) | 0.2 | $219k | 3.9k | 56.07 | |
| Public Storage (PSA) | 0.2 | $216k | 1.6k | 139.00 | |
| International Paper Company (IP) | 0.2 | $216k | 5.9k | 36.36 | |
| Cenovus Energy (CVE) | 0.2 | $210k | 6.0k | 35.17 | |
| Telefonica (TEF) | 0.2 | $212k | 16k | 13.26 | |
| Syngenta | 0.2 | $213k | 2.8k | 75.53 | |
| Southern Company (SO) | 0.2 | $214k | 4.6k | 46.15 | |
| General Dynamics Corporation (GD) | 0.2 | $218k | 3.3k | 66.10 | |
| Precision Castparts | 0.2 | $217k | 1.3k | 163.65 | |
| Forest Laboratories | 0.2 | $217k | 6.1k | 35.77 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $204k | 9.0k | 22.61 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $209k | 3.2k | 66.29 | |
| Yum! Brands (YUM) | 0.2 | $207k | 3.1k | 66.39 | |
| Unilever (UL) | 0.2 | $205k | 5.6k | 36.69 | |
| Covidien | 0.2 | $206k | 3.5k | 59.31 | |
| Dell | 0.2 | $192k | 20k | 9.82 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $193k | 12k | 15.61 | |
| Applied Materials (AMAT) | 0.2 | $185k | 17k | 11.15 | |
| Mizuho Financial (MFG) | 0.2 | $169k | 53k | 3.19 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $154k | 33k | 4.61 | |
| Barclays (BCS) | 0.1 | $148k | 11k | 14.11 | |
| Ubs Ag Cmn | 0.1 | $130k | 11k | 12.33 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $130k | 12k | 10.78 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $119k | 15k | 7.73 | |
| ING Groep (ING) | 0.1 | $118k | 15k | 8.13 | |
| Lloyds TSB (LYG) | 0.1 | $105k | 42k | 2.52 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $67k | 11k | 6.13 |
