-----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, BzaIhdpYEb+x6zq6Ym7XBotVTk4XHTkyiwFAZQRh7PnC/1uNGp/anhhMFD88RnQI zF7FX7EnOsS/iWGT5xtMlg== 0000909012-08-001038.txt : 20081023 0000909012-08-001038.hdr.sgml : 20081023 20081023164316 ACCESSION NUMBER: 0000909012-08-001038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081023 DATE AS OF CHANGE: 20081023 EFFECTIVENESS DATE: 20081023 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: 081137684 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 t304626.txt WEST END 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: September 30, 2008 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: 28-11741 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 10/23/2008 - ------------------- ----------------------- --------------- 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: $473,918,050.13 List of Other Included Managers: NONE
13F Holdings Report As of Date: 09/30/08 INVESTMENT ISSUER TITLE OF CUSIP MKT SHARES/ DISCRETION OTHER VOTING AUTHORITY NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- AT&T Inc. COMMON STOCK 00206R102 21631075.84 774,752 774,752 - ALL 774,752 0 0 American Tower Corp. COMMON STOCK 029912201 22988642.82 639,106 639,106 - ALL 639,106 0 0 Autodesk, Inc. COMMON STOCK 052769106 24681896.25 735,675 735,675 - ALL 735,675 0 0 Best Buy, Inc. COMMON STOCK 086516101 20821080.44 555,229 555,229 - ALL 555,229 0 0 Cisco Systems, Inc. COMMON STOCK 17275R102 24259602.72 1,075,337 1,075,337 - ALL 1,075,337 0 0 Disney, Walt Co. COMMON STOCK 254687106 23141823.44 754,051 754,051 - ALL 754,051 0 0 Honeywell Int'l. Inc. COMMON STOCK 438516106 21831624.56 525,430 525,430 - ALL 525,430 0 0 ISHARES TR CONS SRVC IDX COMMON STOCK 464287580 2322854.86 43,844 43,844 - ALL 43,844 0 0 Industrial Select Sector SPDR COMMON STOCK 81369y704 1008636.15 32,748 32,748 - ALL 32,748 0 0 Int'l Business Machines COMMON STOCK 459200101 24728618.88 211,428 211,428 - ALL 211,428 0 0 Intel Corp. COMMON STOCK 458140100 22961812.53 1,225,938 1,225,938 - ALL 1,225,938 0 0 Ishares Dow Jones US Technology Sector COMMON STOCK 464287721 2397393.51 50,546 50,546 - ALL 50,546 0 0 Ishares Dow Jones US Telecom Sector COMMON STOCK 464287713 1021740.24 50,159 50,159 - ALL 50,159 0 0 Ishares Tr. Lehman US Agg. Bond Fund COMMON STOCK 464287226 1669631.11 16,935 16,935 - ALL 16,935 0 0 Lowes Cos. Inc. COMMON STOCK 548661107 22750235.66 960,331 960,331 - ALL 960,331 0 0 Marriot Int'l Inc. COMMON STOCK 571903202 22577845.24 865,383 865,383 - ALL 865,383 0 0 Nordstrom, Inc. COMMON STOCK 655664100 20905865.37 725,394 725,394 - ALL 725,394 0 0 Oracle Corp. COMMON STOCK 68389X105 26381288.61 1,298,931 1,298,931 - ALL 1,298,931 0 0 Qualcomm Inc. COMMON STOCK 747525103 23144659.74 538,624 538,624 - ALL 538,624 0 0 Research In Motion Ltd. COMMON STOCK 760975102 16684324.00 244,280 244,280 - ALL 244,280 0 0 SPDR SERIES TRUST LEHMAN YLD ETF COMMON STOCK 78464A417 297363.98 7,605 7,605 - ALL 7,605 0 0 Southwest Airlines COMMON STOCK 844741108 22901212.15 1,578,305 1,578,305 - ALL 1,578,305 0 0 Target Corp. COMMON STOCK 87612E106 21668972.42 441,773 441,773 - ALL 441,773 0 0 United Technologies COMMON STOCK 913017109 23174882.64 385,862 385,862 - ALL 385,862 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COMMON STOCK 922908652 3118924.01 70,933 70,933 - ALL 70,933 0 0 VANGUARD INTL EQTY IDX ALLWRLD EX US COMMON STOCK 922042775 9904944.28 233,387 233,387 - ALL 233,387 0 0 Verizon Communications COMMON STOCK 92343v104 22686891.93 706,977 706,977 - ALL 706,977 0 0 Wachovia Corp 2nd New COMMON STOCK 929903102 6230.00 1,780 1,780 - ALL 1,780 0 0 Walgreen Co. COMMON STOCK 931422109 21805221.07 704,303 704,303 - ALL 704,303 0 0 streetTRACKS Total Market ETF COMMON STOCK 78464A805 442755.68 4,961 4,961 - ALL 4,961 0 0
-----END PRIVACY-ENHANCED MESSAGE-----