-----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, CDZwg/NUCZ1X++9ukWmCO003WBL/vjcx5lNM2WwlnXVbAIrAHWGp3ZLV36G9R76o cL8Nv82fA4PMSicLrB9Iog== 0000909012-08-000819.txt : 20080801 0000909012-08-000819.hdr.sgml : 20080801 20080801142410 ACCESSION NUMBER: 0000909012-08-000819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080801 DATE AS OF CHANGE: 20080801 EFFECTIVENESS DATE: 20080801 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: 08984660 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 t304447.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: June 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 7/31/2008 - --------------------- ----------------------- --------------- 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: $479,061,449.37 List of Other Included Managers: NONE
13F Holdings Report As of Date: 06/30/08 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 21940241.91 651,239 651,239 - ALL 651,239 0 0 Amazon.Com, Inc. COMMON STOCK 023135106 23832.25 325 325 - ALL 325 0 0 American Int'l. Group, Inc. COMMON STOCK 026874107 11377.8 430 430 - ALL 430 0 0 American Tower Corp. COMMON STOCK 029912201 26032506.5 616,154 616,154 - ALL 616,154 0 0 Amgen Inc COMMON STOCK 031162100 18864 400 400 - ALL 400 0 0 Autodesk, Inc. COMMON STOCK 052769106 20343443.19 601,699 601,699 - ALL 601,699 0 0 Bed Bath & Beyond, Inc. COMMON STOCK 075896100 10537.5 375 375 - ALL 375 0 0 Berkshire Hathaway, Inc. Cl. B COMMON STOCK 084670207 12036 3 3 - ALL 3 0 0 Best Buy, Inc. COMMON STOCK 086516101 22094244.6 557,935 557,935 - ALL 557,935 0 0 Biogen IDEC Inc. COMMON STOCK 09062x10 19840.95 355 355 - ALL 355 0 0 Cisco Systems, Inc. COMMON STOCK 17275R102 21830696.26 938,551 938,551 - ALL 938,551 0 0 Coca Cola Co. COMMON STOCK 191216100 20012.3 385 385 - ALL 385 0 0 Dell, Inc. COMMON STOCK 24702r101 15097.2 690 690 - ALL 690 0 0 Disney, Walt Co. COMMON STOCK 254687106 24269292.62 777,862 777,862 - ALL 777,862 0 0 EBAY, Inc. COMMON STOCK 278642103 10932 400 400 - ALL 400 0 0 Electronic Arts, Inc. COMMON STOCK 285512109 14439.75 325 325 - ALL 325 0 0 Expedia Inc. COMMON STOCK 30212P105 8179.1 445 445 - ALL 445 0 0 Genentech, Inc. COMMON STOCK 368710406 20493 270 270 - ALL 270 0 0 General Electric Co. COMMON STOCK 369604103 19246231.87 721,103 721,103 - ALL 721,103 0 0 Home Depot, Inc. COMMON STOCK 437076102 16979.5 725 725 - ALL 725 0 0 Honeywell Int'l. Inc. COMMON STOCK 438516106 21993493.29 437,420 437,420 - ALL 437,420 0 0 ISHARES TR CONS SRVC IDX COMMON STOCK 464287580 2483563.29 45,445 45,445 - ALL 45,445 0 0 Industrial Select Sector SPDR COMMON STOCK 81369y704 1387745.16 40,804 40,804 - ALL 40,804 0 0 Intel Corp. COMMON STOCK 458140100 23636735.24 1,100,407 1,100,407 - ALL 1,100,407 0 0 Ishares Dow Jones US Technology Sector COMMON STOCK 464287721 2576469.24 47,545 47,545 - ALL 47,545 0 0 Ishares Dow Jones US Telecom Sector COMMON STOCK 464287713 729592.44 30,286 30,286 - ALL 30,286 0 0 Ishares Tr. Lehman US Agg. Bond Fund COMMON STOCK 464287226 1910259.6 19,026 19,026 - ALL 19,026 0 0 Johnson & Johnson COMMON STOCK 478160104 40148.16 624 624 - ALL 624 0 0 Lehman Brothers Hldg. Corp. COMMON STOCK 524908100 6438.25 325 325 - ALL 325 0 0 Lowes Cos. Inc. COMMON STOCK 548661107 21045454.23 1,014,239 1,014,239 - ALL 1,014,239 0 0 Marriot Int'l Inc. COMMON STOCK 571903202 18563018.46 707,432 707,432 - ALL 707,432 0 0 Merrill Lynch & Co COMMON STOCK 590188108 14269.5 450 450 - ALL 450 0 0 Microsoft Corp COMMON STOCK 594918104 21045.15 765 765 - ALL 765 0 0 Nasdaq Stock Market (The) COMMON STOCK 631103108 8761.5 330 330 - ALL 330 0 0 Nordstrom, Inc. COMMON STOCK 655664100 20742512.12 684,571 684,571 - ALL 684,571 0 0 Nvidia Corp COMMON STOCK 67066G104 8236.8 440 440 - ALL 440 0 0 Oracle Corp. COMMON STOCK 68389X105 24805221 1,181,201 1,181,201 - ALL 1,181,201 0 0 Pepsico Inc COMMON STOCK 713448108 15897.5 250 250 - ALL 250 0 0 Pfizer Inc COMMON STOCK 717081103 16596.5 950 950 - ALL 950 0 0 Procter & Gamble Co COMMON STOCK 742718109 15202.5 250 250 - ALL 250 0 0 Qualcomm Inc. COMMON STOCK 747525103 26994827.13 608,403 608,403 - ALL 608,403 0 0 Research In Motion Ltd. COMMON STOCK 760975102 27994862.48 239,477 239,477 - ALL 239,477 0 0 SPDR SERIES TRUST LEHMAN YLD ETF COMMON STOCK 78464A417 333080.95 7,580 7,580 - ALL 7,580 0 0 Sears Holdings Corp. COMMON STOCK 812350106 12890.5 175 175 - ALL 175 0 0 Southwest Airlines COMMON STOCK 844741108 24950650.65 1,913,393 1,913,393 - ALL 1,913,393 0 0 Target Corp. COMMON STOCK 87612E106 21313808.14 458,460 458,460 - ALL 458,460 0 0 Texas Intruments Inc. COMMON STOCK 882508104 22483495.57 798,420 798,420 - ALL 798,420 0 0 Time Warner Inc COMMON STOCK 887317105 19240 1,300 1,300 - ALL 1,300 0 0 United Technologies COMMON STOCK 913017109 21367195.75 346,308 346,308 - ALL 346,308 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COMMON STOCK 922908652 3560602.5 73,038 73,038 - ALL 73,038 0 0 VANGUARD INTL EQTY IDX ALLWRLD EX US COMMON STOCK 922042775 11598745.9 218,638 218,638 - ALL 218,638 0 0 Walgreen Co. COMMON STOCK 931422109 21951532.44 675,224 675,224 - ALL 675,224 0 0 streetTRACKS Total Market ETF COMMON STOCK 78464A805 500579.13 5,333 5,333 - ALL 5,333 0 0
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