-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RAXOJVPGR3AMkWs7HbgDy5tbnUKu9EfXqYpEAVuNESEc+wdgTQsbBQ2yUMCcaud6 4bT98lXAsx0/1QlmyoTlpA== 0001144204-09-008297.txt : 20090217 0001144204-09-008297.hdr.sgml : 20090216 20090213180104 ACCESSION NUMBER: 0001144204-09-008297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISOR PARTNERS LLC CENTRAL INDEX KEY: 0001456114 IRS NUMBER: 680476853 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13399 FILM NUMBER: 09605889 BUSINESS ADDRESS: STREET 1: 45 BELDEN PLACE STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415 477 9977 MAIL ADDRESS: STREET 1: 45 BELDEN PLACE STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 v139909_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 ----------------- Check here if Amendment [_]; Amendment Number: ----------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Advisor Partners, LLC ----------------------------- Address: 45 Belden Place, 2nd Floor ----------------------------- San Francisco, CA 94104 ----------------------------- Form 13F File Number: 28- --------------------------- 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: Al Steele ------------------------- Title: Chief Executive Officer ------------------------- Phone: 415-477-9977 ------------------------- Signature, Place, and Date of Signing: /s/ Al Steele San Jose, CA 2-12-2009 --------------------------- -------------------------- -------------- [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ----------------- Form 13F Information Table Entry Total: 175 ----------------- Form 13F Information Table Value Total: 110,639.06 ----------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28- Bellatore Financial, Inc. ----- ----------------------- ---------------------------------- FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X $1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE APPLE COMPUTER INC Common 037833100 $1,122.01 13146 SHARED-DEFINED 1 SOLE Abbott Laboratories Common 002824100 $1,349.78 25291 SHARED-DEFINED 1 SOLE Archer-Daniels-Midlnd Co Common 039483102 $328.40 11391 SHARED-DEFINED 1 SOLE Auto Data Processing Common 053015103 $316.21 8038 SHARED-DEFINED 1 SOLE Amer Electric Pwr Co Inc Common 025537101 $209.83 6305 SHARED-DEFINED 1 SOLE A F L A C Inc Common 001055102 $353.43 7710 SHARED-DEFINED 1 SOLE ASSISTED LIVING CONCEPTS NEW CL A Common 04544X102 $41.98 10115 SHARED-DEFINED 1 SOLE Allstate Corporation Common 020002101 $241.57 7374 SHARED-DEFINED 1 SOLE APPLIED MATERIALS INC Common 038222105 $117.69 11618 SHARED-DEFINED 1 SOLE AMGEN INCORPORATED Common 031162100 $740.53 12823 SHARED-DEFINED 1 SOLE Amazon.Com Inc Common 023135106 $203.48 3968 SHARED-DEFINED 1 SOLE Apache Corp Common 037411105 $407.16 5463 SHARED-DEFINED 1 SOLE APCO ARGENTINA INC CAYMAN ISLAND ARGENTINA Common 037489101 $261.83 9832 SHARED-DEFINED 1 SOLE Anadarko Petroleum Corp Common 032511107 $285.27 7400 SHARED-DEFINED 1 SOLE Air Prod & Chemicals Inc Common 009158106 $298.70 5942 SHARED-DEFINED 1 SOLE AMERICAN EXPRESS COMPANY Common 025816109 $288.62 15559 SHARED-DEFINED 1 SOLE Boeing Co Common 097023105 $388.81 9112 SHARED-DEFINED 1 SOLE BANK OF AMERICA CORP Common 060505104 $713.43 50670 SHARED-DEFINED 1 SOLE Baxter International Inc Common 071813109 $872.34 16278 SHARED-DEFINED 1 SOLE Bb&T Corporation Common 054937107 $209.57 7632 SHARED-DEFINED 1 SOLE Becton Dickinson & Co Common 075887109 $536.52 7845 SHARED-DEFINED 1 SOLE Biogen Idec Inc Common 09062X103 $256.87 5393 SHARED-DEFINED 1 SOLE BANK OF NEW YORK Mellon Common 064058100 $454.21 16033 SHARED-DEFINED 1 SOLE BRISTOL-MYERS SQUIBB CO Common 110122108 $726.86 31263 SHARED-DEFINED 1 SOLE Burlingtn Nthn Santa Fe Common 12189T104 $371.13 4902 SHARED-DEFINED 1 SOLE Bp Plc Adr Common 055622104 $331.34 7089 SHARED-DEFINED 1 SOLE Boston Scientific Corp Common 101137107 $84.01 10854 SHARED-DEFINED 1 SOLE CITIGROUP INC; ODDLOT TENDER/PURCHASE Common 172967101 $421.48 62814 SHARED-DEFINED 1 SOLE Caterpillar Inc Common 149123101 $410.07 9180 SHARED-DEFINED 1 SOLE Chubb Corporation Common 171232101 $267.12 5237.743 SHARED-DEFINED 1 SOLE Celgene Corp Common 151020104 $292.82 5297 SHARED-DEFINED 1 SOLE Church & Dwight Co Inc Common 171340102 $356.98 6361 SHARED-DEFINED 1 SOLE COLGATE-PALMOLIVE CO Common 194162103 $648.59 9463 SHARED-DEFINED 1 SOLE Comcast Corp New Cl A Common 20030N101 $552.23 32715 SHARED-DEFINED 1 SOLE COMPASS MINERALS INTL INC Common 20451N101 $494.86 8436 SHARED-DEFINED 1 SOLE Conocophillips Common 20825C104 $1,075.32 20759 SHARED-DEFINED 1 SOLE Costco Whsl Corp New Common 22160K105 $501.06 9544 SHARED-DEFINED 1 SOLE COVIDIEN LTD Common G2552X108 $266.47 7353 SHARED-DEFINED 1 SOLE CAMPBELL SOUP COMPANY Common 134429109 $297.46 9912 SHARED-DEFINED 1 SOLE CISCO SYSTEMS INC Common 17275R102 $1,643.17 100808 SHARED-DEFINED 1 SOLE Covance Inc Common 222816100 $328.70 7141 SHARED-DEFINED 1 SOLE C V S CORP DEL Common 126650100 $714.33 24855 SHARED-DEFINED 1 SOLE CHEVRONTEXACO CORP Common 166764100 $1,966.57 26586 SHARED-DEFINED 1 SOLE Dominion Res Inc Va New Common 25746U109 $317.90 8870 SHARED-DEFINED 1 SOLE DU PONT E I DE NEMOUR&CO Common 263534109 $236.86 9362 SHARED-DEFINED 1 SOLE Deere & Co Common 244199105 $218.19 5694 SHARED-DEFINED 1 SOLE Dell Inc. Common 24702R101 $250.03 24417 SHARED-DEFINED 1 SOLE D R Horton Co Common 23331A109 $82.34 11647 SHARED-DEFINED 1 SOLE Danaher Corp Common 235851102 $221.85 3919 SHARED-DEFINED 1 SOLE DISNEY WALT HLDG CO Common 254687106 $657.53 28979 SHARED-DEFINED 1 SOLE Dow Chemical Company Common 260543103 $173.01 11465 SHARED-DEFINED 1 SOLE DUKE ENERGY CORPORATION Common 26441C105 $299.15 19930 SHARED-DEFINED 1 SOLE Devon Energy Corp New Common 25179M103 $466.87 7105.061 SHARED-DEFINED 1 SOLE Ebay Inc Common 278642103 $207.66 14875 SHARED-DEFINED 1 SOLE Ishares Tr Msci Eafe Fd Common 464287465 $507.59 11315 SHARED-DEFINED 1 SOLE E M C CORP MASS Common 268648102 $370.28 35366 SHARED-DEFINED 1 SOLE EMERSON ELECTRIC CO Common 291011104 $527.26 14402 SHARED-DEFINED 1 SOLE E O G Resources Inc Common 26875P101 $284.90 4279 SHARED-DEFINED 1 SOLE Equity Residential Common 29476L107 $233.16 7819 SHARED-DEFINED 1 SOLE Express Scripts Inc Common 302182100 $346.26 6298 SHARED-DEFINED 1 SOLE Entergy Corp New Common 29364G103 $372.17 4477 SHARED-DEFINED 1 SOLE EXELON CORPORATION Common 30161N101 $547.76 9850 SHARED-DEFINED 1 SOLE EXTENDICARE INC CDA SUB VTG SHS Common 30224T88C9 $48.11 10115 SHARED-DEFINED 1 SOLE Fedex Corporation Common 31428X106 $280.27 4369 SHARED-DEFINED 1 SOLE Firstenergy Corp Common 337932107 $224.97 4631 SHARED-DEFINED 1 SOLE F P L Group Incorporated Common 302571104 $303.19 6024 SHARED-DEFINED 1 SOLE GENERAL DYNAMICS CORP Common 369550108 $330.68 5742 SHARED-DEFINED 1 SOLE GENERAL ELECTRIC COMPANY Common 369604103 $1,546.34 95453 SHARED-DEFINED 1 SOLE GENZYME CORP GENL Common 372917104 $263.49 3970 SHARED-DEFINED 1 SOLE Gilead Sciences Inc Common 375558103 $804.53 15732 SHARED-DEFINED 1 SOLE General Mills Inc Common 370334104 $400.40 6591 SHARED-DEFINED 1 SOLE Corning Inc Common 219350105 $137.01 14377 SHARED-DEFINED 1 SOLE GOOGLE INC CL A Common 38259P508 $792.81 2577 SHARED-DEFINED 1 SOLE Goldman Sachs Group Inc Common 38141G104 $433.01 5131 SHARED-DEFINED 1 SOLE HALLIBURTON CO HLDG CO Common 406216101 $224.92 12372 SHARED-DEFINED 1 SOLE HEALTH CARE SVCS GROUP INC Common 421906108 $221.43 13900 SHARED-DEFINED 1 SOLE HOME DEPOT INC Common 437076102 $500.09 21724 SHARED-DEFINED 1 SOLE HONEYWELL INTERNATIONAL Common 438516106 $365.04 11119 SHARED-DEFINED 1 SOLE Hewlett-Packard Company Common 428236103 $1,466.04 40397.798 SHARED-DEFINED 1 SOLE INTL BUSINESS MACHINES Common 459200101 $1,420.79 16882 SHARED-DEFINED 1 SOLE Ishares Tr Goldman Sachs Common 464287374 $722.15 28521.042 SHARED-DEFINED 1 SOLE Ishares S&P Smallcap Common 464287879 $721.28 14835 SHARED-DEFINED 1 SOLE Ishares S&P Smallcap Common 464287887 $287.19 6445 SHARED-DEFINED 1 SOLE INTEL CORP Common 458140100 $980.12 66857 SHARED-DEFINED 1 SOLE Ishares S&P 1500 Indx Fd Common 464287150 $3,185.56 78714 SHARED-DEFINED 1 SOLE ITC HOLDINGS CORP Common 465685105 $252.60 5783 SHARED-DEFINED 1 SOLE Illinois Tool Works Inc Common 452308109 $212.54 6064 SHARED-DEFINED 1 SOLE Ishares Tr S&P 500 Barra Common 464287408 $1,658.78 36715 SHARED-DEFINED 1 SOLE Ishares TRUST S&P Common 464287200 $1,038.84 11503 SHARED-DEFINED 1 SOLE Ishares Tr S&P 500 Barra Common 464287309 $665.10 14803 SHARED-DEFINED 1 SOLE Ishares Tr Russell 3000 Index Common 464287689 $265.09 5097.86 SHARED-DEFINED 1 SOLE JOHNSON & JOHNSON Common 478160104 $2,599.16 43442.466 SHARED-DEFINED 1 SOLE J P Morgan Chase & Co Common 46625H100 $1,167.34 37023 SHARED-DEFINED 1 SOLE Kellogg Company Common 487836108 $310.03 7070.243 SHARED-DEFINED 1 SOLE KRAFT FOODS INC CL A Common 50075N104 $580.20 21609 SHARED-DEFINED 1 SOLE Kimberly-Clark Corp Common 494368103 $351.46 6664 SHARED-DEFINED 1 SOLE COCA COLA COMPANY Common 191216100 $1,113.60 24599 SHARED-DEFINED 1 SOLE Kroger Company Common 501044101 $255.75 9684 SHARED-DEFINED 1 SOLE LILLY ELI & COMPANY Common 532457108 $603.37 14983 SHARED-DEFINED 1 SOLE Lockheed Martin Corp Common 539830109 $397.19 4724 SHARED-DEFINED 1 SOLE Lowes Companies Inc Common 548661107 $420.82 19555 SHARED-DEFINED 1 SOLE Mc Donalds Corp Common 580135101 $1,237.33 19896 SHARED-DEFINED 1 SOLE Mckesson Corporation Common 58155Q103 $203.80 5262 SHARED-DEFINED 1 SOLE Medtronic Inc Common 585055106 $551.45 17551 SHARED-DEFINED 1 SOLE Merrill Lynch & Co Inc Common 590188108 $187.42 16101 SHARED-DEFINED 1 SOLE METLIFE INC Common 59156R108 $401.48 11517 SHARED-DEFINED 1 SOLE Medcohealth Solutions Common 58405U102 $423.54 10106 SHARED-DEFINED 1 SOLE 3M Corporation Common 88579Y101 $531.78 9242 SHARED-DEFINED 1 SOLE Altria Group Common 02209S103 $399.66 26538 SHARED-DEFINED 1 SOLE Monsanto Co New Del Common 61166W101 $544.23 7736 SHARED-DEFINED 1 SOLE MERCK & CO INC Common 589331107 $803.53 26432 SHARED-DEFINED 1 SOLE Marathon Oil Corp Common 565849106 $301.34 11014 SHARED-DEFINED 1 SOLE MORGAN STANLEY Common 617446448 $192.30 11989 SHARED-DEFINED 1 SOLE MICROSOFT CORP Common 594918104 $1,609.67 82802 SHARED-DEFINED 1 SOLE Newmont Mining Corp Common 651639106 $229.75 5645 SHARED-DEFINED 1 SOLE Nike Inc Class B Common 654106103 $210.38 4125 SHARED-DEFINED 1 SOLE Northrop Grumman Corp Common 666807102 $202.41 4494 SHARED-DEFINED 1 SOLE Norfolk Southern Corp Common 655844108 $272.23 5786 SHARED-DEFINED 1 SOLE NOVO NORDISK ADR DENMARK ADR Common 670100205 $321.80 6262 SHARED-DEFINED 1 SOLE OWENS &MINOR INC HLDG CO Common 690732102 $264.91 7036 SHARED-DEFINED 1 SOLE ORACLE CORPORATION Common 68389X105 $1,027.81 57970 SHARED-DEFINED 1 SOLE Occidental Pete Corp Common 674599105 $822.82 13716 SHARED-DEFINED 1 SOLE P G & E Corp Common 69331C108 $254.44 6573 SHARED-DEFINED 1 SOLE Pub Svc Ent Group Inc Common 744573106 $278.15 9535.638 SHARED-DEFINED 1 SOLE PEPSICO INCORPORATED Common 713448108 $1,550.05 28301 SHARED-DEFINED 1 SOLE PFIZER INCORPORATED Common 717081103 $1,269.98 71710 SHARED-DEFINED 1 SOLE Procter & Gamble Co Common 742718109 $3,571.84 57778 SHARED-DEFINED 1 SOLE PHILIP MORRIS INTL INC Common 718172109 $1,413.73 32492 SHARED-DEFINED 1 SOLE PNC FINL SERVICES GP INC Common 693475105 $250.83 5119 SHARED-DEFINED 1 SOLE Praxair Inc Common 74005P104 $388.17 6539.2 SHARED-DEFINED 1 SOLE Qualcomm Inc Common 747525103 $744.30 20773 SHARED-DEFINED 1 SOLE Regions Financial Corp Common 7591EP100 $95.82 12038 SHARED-DEFINED 1 SOLE Transocean Inc New Common H8817H100 $202.47 4285 SHARED-DEFINED 1 SOLE ROLLINS INC Common 775711104 $233.00 12887 SHARED-DEFINED 1 SOLE RYDEX S&P 500 PURE VALUE ETF Common 78355W304 $259.48 16376 SHARED-DEFINED 1 SOLE Raytheon Company New Common 755111507 $404.24 7920 SHARED-DEFINED 1 SOLE Sprint Nextel Corporation Common 852061100 $21.41 11698 SHARED-DEFINED 1 SOLE Schwab Charles Corp New Common 808513105 $200.75 12415 SHARED-DEFINED 1 SOLE Spectra Energy Corp Common 847560109 $184.63 11730 SHARED-DEFINED 1 SOLE Schering Plough Corp Common 806605101 $435.07 25547 SHARED-DEFINED 1 SOLE Ishares Tr Lehman Bd Fd Common 464287457 $217.91 2574 SHARED-DEFINED 1 SOLE Schlumberger Ltd. Common 806857108 $682.02 16112 SHARED-DEFINED 1 SOLE Sara Lee Corp Common 803111103 $135.79 13870 SHARED-DEFINED 1 SOLE THE SOUTHERN COMPANY Common 842587107 $434.42 11741 SHARED-DEFINED 1 SOLE Staples Inc Common 855030102 $206.80 11540 SHARED-DEFINED 1 SOLE State Street Corp Common 857477103 $228.82 5818 SHARED-DEFINED 1 SOLE Southwestern Energy Co Common 845467109 $245.38 8470 SHARED-DEFINED 1 SOLE AT&T Common 00206R102 $2,239.05 78563 SHARED-DEFINED 1 SOLE Target Corporation Common 87612E106 $389.36 11276 SHARED-DEFINED 1 SOLE Travelers Cos Inc Com Common 89417E109 $426.93 9445.305 SHARED-DEFINED 1 SOLE Time Warner Inc. Common 887317105 $414.78 41231 SHARED-DEFINED 1 SOLE Texas Instruments Inc Common 882508104 $296.82 19125 SHARED-DEFINED 1 SOLE Unilever N V Ny Shs Newf Common 904784709 $244.74 9969 SHARED-DEFINED 1 SOLE Unitedhealth Group Inc Common 91324P102 $486.41 18286 SHARED-DEFINED 1 SOLE UNION PACIFIC CORP Common 907818108 $369.16 7723 SHARED-DEFINED 1 SOLE United Parcel Service B Common 911312106 $776.60 14079 SHARED-DEFINED 1 SOLE U S Bancorp Del New Common 902973304 $703.76 28139 SHARED-DEFINED 1 SOLE UNITED TECHNOLOGIES CORP Common 913017109 $894.74 16693 SHARED-DEFINED 1 SOLE Vanguard Materials Common 92204A801 $432.57 9528 SHARED-DEFINED 1 SOLE Vanguard Intl Eqty Index Common 922042775 $2,305.42 71331 SHARED-DEFINED 1 SOLE Volvo Aktiebolaget Adr B Common 928856400 $71.80 13235 SHARED-DEFINED 1 SOLE Vanguard Total Stock Mkt Common 922908769 $7,218.44 161342 SHARED-DEFINED 1 SOLE VERIZON COMMUNICATIONS; ODDLOT TENDER Common 92343V104 $1,221.82 36042 SHARED-DEFINED 1 SOLE Walgreen Company Common 931422109 $300.36 12175 SHARED-DEFINED 1 SOLE WELLS FARGO & CO NEW Common 949746101 $1,557.19 52822 SHARED-DEFINED 1 SOLE Wellpoint Health Networks Inc Common 94973V107 $318.29 7555 SHARED-DEFINED 1 SOLE Waste Management Inc Del Common 94106L109 $234.30 7070 SHARED-DEFINED 1 SOLE WAL-MART STORES INC Common 931142103 $2,150.57 38362 SHARED-DEFINED 1 SOLE Wyeth Corp. Common 983024100 $650.42 17340 SHARED-DEFINED 1 SOLE WYNDHAM WORLDWIDE CORPORATION Common 98310W108 $99.40 15175 SHARED-DEFINED 1 SOLE Sector Spdr Fincl Select Common 81369Y605 $149.63 11951 SHARED-DEFINED 1 SOLE Sector Spdr Tech Select Common 81369Y803 $247.42 16056 SHARED-DEFINED 1 SOLE EXXON MOBIL CORPORATION Common 30231G102 $5,436.50 68101 SHARED-DEFINED 1 SOLE Xto Energy Inc Common 98385X106 $264.81 7508 SHARED-DEFINED 1 SOLE Yahoo! Inc Common 984332106 $207.34 16995 SHARED-DEFINED 1 SOLE Yum Brands Inc Common 988498101 $260.41 8267 SHARED-DEFINED 1 SOLE
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