-----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, FSOttuB1BGi9WYU2PA68Ot3z6aeh86LAY4gjfWoTR1K+Eu+kdxxRoT2QMP1WgdWf uGhMjx0i52yWbhi2rrSjdg== 0001144204-09-026388.txt : 20090514 0001144204-09-026388.hdr.sgml : 20090514 20090514121022 ACCESSION NUMBER: 0001144204-09-026388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09825223 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 v149257_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: March 31, 2009 -------------- 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: 28-13399 --------------------------- 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 5-14-2009 --------------------------- -------------------------- -------------- [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: 80 ----------------- Form 13F Information Table Value Total: 62,227.74 ----------------- (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 28-13398 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 Abbott Laboratories Common 002824100 1,081.22 22667 SHARED-DEFINED 1 SOLE Altria Group Common 02209S103 398.96 24904 SHARED-DEFINED 1 SOLE AMGEN INCORPORATED Common 031162100 794.45 16038 SHARED-DEFINED 1 SOLE APPLE COMPUTER INC Common 037833100 1,234.42 11743 SHARED-DEFINED 1 SOLE Archer-Daniels-Midlnd Co Common 039483102 310.89 11191 SHARED-DEFINED 1 SOLE AT&T Common 00206R102 1,783.03 70683 SHARED-DEFINED 1 SOLE BANK OF AMERICA CORP Common 060505104 354.30 51857 SHARED-DEFINED 1 SOLE BANK OF NEW YORK Mellon Common 064058100 388.93 13767 SHARED-DEFINED 1 SOLE Baxter International Inc Common 071813109 797.24 15565 SHARED-DEFINED 1 SOLE BRISTOL-MYERS SQUIBB CO Common 110122108 677.19 30891 SHARED-DEFINED 1 SOLE C V S CORP DEL Common 126650100 578.55 21034 SHARED-DEFINED 1 SOLE CHEVRONTEXACO CORP Common 166764100 1,500.12 22293 SHARED-DEFINED 1 SOLE CISCO SYSTEMS INC Common 17275R102 985.69 58777 SHARED-DEFINED 1 SOLE COCA COLA COMPANY Common 191216100 1,154.79 26259 SHARED-DEFINED 1 SOLE Comcast Corp New Cl A Common 20030N101 606.88 44468 SHARED-DEFINED 1 SOLE Conocophillips Common 20825C104 675.51 17235 SHARED-DEFINED 1 SOLE Corning Inc Common 219350105 210.95 15897 SHARED-DEFINED 1 SOLE DISNEY WALT HLDG CO Common 254687106 468.85 25813 SHARED-DEFINED 1 SOLE DU PONT E I DE NEMOUR&CO Common 263534109 250.62 11223 SHARED-DEFINED 1 SOLE DUKE ENERGY CORPORATION Common 26441C105 219.05 15295 SHARED-DEFINED 1 SOLE E M C CORP MASS Common 268648102 379.07 33252 SHARED-DEFINED 1 SOLE EMERSON ELECTRIC CO Common 291011104 366.51 12824 SHARED-DEFINED 1 SOLE EXELON CORPORATION Common 30161N101 528.95 11650 SHARED-DEFINED 1 SOLE EXXON MOBIL CORPORATION Common 30231G102 4,430.99 65064 SHARED-DEFINED 1 SOLE GENERAL ELECTRIC COMPANY Common 369604103 982.58 97184 SHARED-DEFINED 1 SOLE Gilead Sciences Inc Common 375558103 742.56 16030 SHARED-DEFINED 1 SOLE HEALTH CARE SVCS GROUP INC Common 421906108 211.65 14136 SHARED-DEFINED 1 SOLE Hewlett-Packard Company Common 428236103 1,188.98 37069 SHARED-DEFINED 1 SOLE HOME DEPOT INC Common 437076102 661.84 28091 SHARED-DEFINED 1 SOLE HONEYWELL INTERNATIONAL Common 438516106 297.62 10680 SHARED-DEFINED 1 SOLE INTEL CORP Common 458140100 885.21 58894 SHARED-DEFINED 1 SOLE INTL BUSINESS MACHINES Common 459200101 1,564.77 16146 SHARED-DEFINED 1 SOLE Ishares S&P 1500 Indx Fd Common 464287150 1,680.83 47293 SHARED-DEFINED 1 SOLE Ishares S&P Smallcap Common 464287879 530.77 13641 SHARED-DEFINED 1 SOLE Ishares Tr Goldman Sachs Common 464287374 745.29 31553 SHARED-DEFINED 1 SOLE Ishares Tr Msci Eafe Fd Common 464287465 649.44 17277 SHARED-DEFINED 1 SOLE Ishares Tr Russell 3000 Index Common 464287689 471.88 10285 SHARED-DEFINED 1 SOLE Ishares Tr S&P 500 Barra Common 464287408 890.75 23945 SHARED-DEFINED 1 SOLE J P Morgan Chase & Co Common 46625H100 1,390.91 52328 SHARED-DEFINED 1 SOLE JOHNSON & JOHNSON Common 478160104 1,711.37 32518 SHARED-DEFINED 1 SOLE KRAFT FOODS INC CL A Common 50075N104 400.35 17932 SHARED-DEFINED 1 SOLE Kroger Company Common 501044101 215.53 10157 SHARED-DEFINED 1 SOLE LILLY ELI & COMPANY Common 532457108 437.47 13093 SHARED-DEFINED 1 SOLE Lowes Companies Inc Common 548661107 433.85 23772 SHARED-DEFINED 1 SOLE Marathon Oil Corp Common 565849106 279.48 10626 SHARED-DEFINED 1 SOLE Mc Donalds Corp Common 580135101 1,003.43 18388 SHARED-DEFINED 1 SOLE Medcohealth Solutions Common 58405U102 439.49 10600 SHARED-DEFINED 1 SOLE Medtronic Inc Common 585055106 359.87 12211 SHARED-DEFINED 1 SOLE MERCK & CO INC Common 589331107 748.36 27975 SHARED-DEFINED 1 SOLE METLIFE INC Common 59156R108 243.30 10685 SHARED-DEFINED 1 SOLE MICROSOFT CORP Common 594918104 1,380.88 75167 SHARED-DEFINED 1 SOLE MORGAN STANLEY Common 617446448 412.06 18094 SHARED-DEFINED 1 SOLE Occidental Pete Corp Common 674599105 647.39 11632 SHARED-DEFINED 1 SOLE ORACLE CORPORATION Common 68389X105 903.19 49983 SHARED-DEFINED 1 SOLE PEPSICO INCORPORATED Common 713448108 1,081.44 21003 SHARED-DEFINED 1 SOLE PFIZER INCORPORATED Common 717081103 1,368.22 100454 SHARED-DEFINED 1 SOLE PHILIP MORRIS INTL INC Common 718172109 897.11 25214 SHARED-DEFINED 1 SOLE Procter & Gamble Co Common 742718109 2,027.56 43015 SHARED-DEFINED 1 SOLE Qualcomm Inc Common 747525103 728.15 18713 SHARED-DEFINED 1 SOLE ROLLINS INC Common 775711104 219.21 12781 SHARED-DEFINED 1 SOLE RYDEX S&P 500 PURE VALUE ETF Common 78355W304 494.51 42302 SHARED-DEFINED 1 SOLE RYDEX S&P SMALLCAP 600 PUREVAL UE ETF Common 78355W700 235.70 16575 SHARED-DEFINED 1 SOLE Schering Plough Corp Common 806605101 607.18 25782 SHARED-DEFINED 1 SOLE Schlumberger Ltd. Common 806857108 568.96 14001 SHARED-DEFINED 1 SOLE Staples Inc Common 855030102 216.14 11935 SHARED-DEFINED 1 SOLE Texas Instruments Inc Common 882508104 307.73 18638 SHARED-DEFINED 1 SOLE THE SOUTHERN COMPANY Common 842587107 329.72 10766 SHARED-DEFINED 1 SOLE Travelers Cos Inc Com Common 89417E109 459.42 11296 SHARED-DEFINED 1 SOLE U S Bancorp Del New Common 902973304 271.77 18600 SHARED-DEFINED 1 SOLE United Parcel Service B Common 911312106 545.39 11080 SHARED-DEFINED 1 SOLE UNITED TECHNOLOGIES CORP Common 913017109 575.74 13395 SHARED-DEFINED 1 SOLE Unitedhealth Group Inc Common 91324P102 374.54 17894 SHARED-DEFINED 1 SOLE VALERO ENERGY CORP NEW Common 91913Y100 200.26 11187 SHARED-DEFINED 1 SOLE Vanguard Intl Eqty Index Common 922042775 2,280.59 81102 SHARED-DEFINED 1 SOLE Vanguard Materials Common 92204A801 485.84 11062 SHARED-DEFINED 1 SOLE VERIZON COMMUNICATIONS; ODDLOT TENDER Common 92343V104 1,263.72 41843 SHARED-DEFINED 1 SOLE Walgreen Company Common 931422109 315.84 12166 SHARED-DEFINED 1 SOLE WAL-MART STORES INC Common 931142103 1,884.51 36160 SHARED-DEFINED 1 SOLE WELLS FARGO & CO NEW Common 949746101 636.90 44718 SHARED-DEFINED 1 SOLE Wyeth Corp. Common 983024100 913.91 21228 SHARED-DEFINED 1 SOLE Yahoo! Inc Common 984332106 249.42 19471 SHARED-DEFINED 1 SOLE
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