0000909012-11-000271.txt : 20110418 0000909012-11-000271.hdr.sgml : 20110418 20110418160658 ACCESSION NUMBER: 0000909012-11-000271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110418 DATE AS OF CHANGE: 20110418 EFFECTIVENESS DATE: 20110418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WestEnd Advisors, LLC CENTRAL INDEX KEY: 0001351731 IRS NUMBER: 201796773 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11741 FILM NUMBER: 11765592 BUSINESS ADDRESS: BUSINESS PHONE: 704-556-9300 MAIL ADDRESS: STREET 1: 4064 COLONY ROAD STREET 2: SUITE 130 CITY: CHARLOTTE STATE: NC ZIP: 28211 13F-HR 1 t306331.txt WESTEND 13F-HR FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: WestEnd Advisors LLC Address: 4064 Colony Road Suite 130 Charlotte, NC 28211 Form 13F File Number: 028-11741 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true, correct and complete and that it is understood that all required items, statements schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert L. Pharr Title: Managing Partner Phone: 704-556-9300 Signature City State and Date of Signing: Robert L. Pharr Charlotte NC 4/18/2011 -------------------- ------------------ --------------- Signature City State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: ___ Form 13F Information Table Value Total: $1,801,056,240.51 List of Other Included Managers: NONE
13F Holdings Report AS OF DATE: 3/31/2011 INVESTMENT ISSUER TITLE OF CUSIP MKT SHARES/ DISCRETION OTHER VOTING AUTHORITY NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE American Tower COMMON STOCK 029912201 92,195,086.62 1,779,141.00 1,779,141.00 0 ALL 1,198,193.00 0 580,948.00 Amgen, Inc. COMMON STOCK 031162100 87,801,459.80 1,642,684.00 1,642,684.00 0 ALL 1,105,846.00 0 536,838.00 Amylin Pharmaeceuticals Inc. COMMON STOCK 032346108 53,154.75 4,675.00 4,675.00 0 ALL 4,675.00 0 0.00 Autodesk, Inc. COMMON STOCK 052769106 89,303,959.14 2,024,574.00 2,024,574.00 0 ALL 1,362,521.00 0 662,053.00 Bank of America Corp. COMMON STOCK 060505104 70,569.02 5,294.00 5,294.00 0 ALL 5,294.00 0 0.00 Bed Bath & Beyond COMMON STOCK 075896100 88,825,102.44 1,840,172.00 1,840,172.00 0 ALL 1,240,044.00 0 600,128.00 Best Buy Co., Inc. COMMON STOCK 086516101 87,002,195.04 3,029,324.34 3,029,324.34 0 ALL 2,042,045.34 0 987,279.00 Celgene Corp. COMMON STOCK 151020104 91,502,736.69 1,589,417.00 1,589,417.00 0 ALL 1,070,330.00 0 519,087.00 Citigroup, Inc. COMMON STOCK 172967101 68,306.68 15,454.00 15,454.00 0 ALL 15,454.00 0 0.00 Coach, Inc. COMMON STOCK 189754104 87,908,674.08 1,689,252.00 1,689,252.00 0 ALL 1,138,225.00 0 551,027.00 Ford Mtr Co. COMMON STOCK 345370860 72,328.41 4,851.00 4,851.00 0 ALL 4,851.00 0 0.00 Intel Corp. COMMON STOCK 458140100 86,887,725.20 4,305,635.54 4,305,635.54 0 ALL 2,898,946.54 0 1,406,689.00 Int'l Business Machines COMMON STOCK 459200101 88,666,214.17 543,731.00 543,731.00 0 ALL 366,257.00 0 177,474.00 iShares Investment Grade Corp Bond Fund COMMON STOCK 464287242 583,613.49 5,393.84 5,393.84 0 ALL 4,309.84 0 1,084.00 IShares Nasdaq Biotechnology COMMON STOCK 464287556 1,073,859.43 10,721.44 10,721.44 0 ALL 9,509.44 0 1,212.00 Ishares Dow Jones US Telecom Sector COMMON STOCK 464287713 1,529,133.00 64,195.34 64,195.34 0 ALL 56,991.34 0 7,204.00 Ishares Dow Jones US Technology Sector COMMON STOCK 464287721 3,376,030.66 50,736.86 50,736.86 0 ALL 45,034.86 0 5,702.00 International Asia ex-Japan ETF COMMON STOCK 464288182 3,717,693.66 59,029.75 59,029.75 0 ALL 56,888.75 0 2,141.00 ISHARES TR BARCLYS 1-3YR CR COMMON STOCK 464288646 1,597,971.69 15,300.38 15,300.38 0 ALL 11,963.38 0 3,337.00 Johnson Controls, Inc. COMMON STOCK 478366107 88,029,879.10 2,117,630.00 2,117,630.00 0 ALL 1,425,440.00 0 692,190.00 Lowes Cos. Inc. COMMON STOCK 548661107 84,997,420.01 3,215,944.76 3,215,944.76 0 ALL 2,166,863.76 0 1,049,081.00 Nike, Inc. Class B COMMON STOCK 654106103 86,237,667.10 1,139,203.00 1,139,203.00 0 ALL 767,241.00 0 371,962.00 Qualcomm, Inc. COMMON STOCK 747525103 90,220,571.25 1,645,459.99 1,645,459.99 0 ALL 1,108,702.99 0 536,757.00 Research In Motion COMMON STOCK 760975102 85,733,693.98 1,516,337.00 1,516,337.00 0 ALL 1,029,221.00 0 487,116.00 Vanguard Intl Equity Index All World Ex US COMMON STOCK 922042775 7,445,613.53 150,965.40 150,965.40 0 ALL 145,634.40 0 5,331.00 VANGUARD INDEX FDS EXTEND MKT ETF COMMON STOCK 922908652 6,217,614.14 105,276.23 105,276.23 0 ALL 101,462.23 0 3,814.00 Wells Fargo & Co New COMMON STOCK 949746101 72,330.51 2,281.00 2,281.00 0 ALL 2,281.00 0 0.00 Target Corp. COMMON STOCK 87612E106 87,325,607.13 1,746,162.91 1,746,162.91 0 ALL 1,177,297.91 0 568,865.00 AT&T, Inc. COMMON STOCK 00206R102 93,417,380.73 3,051,858.24 3,051,858.24 0 ALL 2,056,589.24 0 995,269.00 Costco Wholesale COMMON STOCK 22160K105 89,603,712.12 1,222,091.00 1,222,091.00 0 ALL 823,830.00 0 398,261.00 JPMorgan Chase & Co. COMMON STOCK 46625h100 75,972.80 1,648.00 1,648.00 0 ALL 1,648.00 0 0.00 NVIDIA Corp COMMON STOCK 67066G104 84,994,898.04 4,604,274.00 4,604,274.00 0 ALL 3,099,302.00 0 1,504,972.00 Oracle Corp. COMMON STOCK 68389X105 88,539,281.12 2,648,497.79 2,648,497.79 0 ALL 1,781,167.79 0 867,330.00 UltraShort Lehman 20+ Trsy ProShares COMMON STOCK 74347R297 142,346.88 3,802.00 3,802.00 0 ALL 3,802.00 0 0.00 SPDR Barclays Capital High Yield Bond ETF COMMON STOCK 78464A417 508,810.46 12,560.12 12,560.12 0 ALL 9,698.12 0 2,862.00 SPDR Dow Jones Total Market ETF COMMON STOCK 78464A805 423,555.23 4,242.34 4,242.34 0 ALL 4,242.34 0 0.00 Vanguard Consumer Discretionary ETF COMMON STOCK 92204A108 3,541,685.50 56,092.58 56,092.58 0 ALL 49,815.58 0 6,277.00 Vanguard Consumer Staples ETF COMMON STOCK 92204A207 515,291.74 6,816.93 6,816.93 0 ALL 6,050.93 0 766.00 Verizon Comm., Inc. COMMON STOCK 92343v104 90,767,558.08 2,355,152.00 2,355,152.00 0 ALL 1,587,786.00 0 767,366.00 Acme Packet Inc. COMMON STOCK 004764106 2,128.80 30.00 30.00 0 ALL 30.00 0 0.00 Eaton Corp. COMMON STOCK 278058102 1,774.08 32.00 32.00 0 ALL 32.00 0 0.00 Occidental Petroleum Corp. COMMON STOCK 674599105 1,880.82 18.00 18.00 0 ALL 18.00 0 0.00 Rockwell Automation Inc. COMMON STOCK 773903109 1,514.40 16.00 16.00 0 ALL 16.00 0 0.00 Agilent Technologies Inc. COMMON STOCK 00846u101 2,239.00 50.00 50.00 0 ALL 50.00 0 0.00