-----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, Kfu72Htgkop9Ik00CqJbmk9n2tXwaGNX4utv3luQG/rzZ1+sOz/t5fyOB3E9zDqQ sGt7HVK/h0nkDCd700ZRtA== 0000909012-08-000143.txt : 20080131 0000909012-08-000143.hdr.sgml : 20080131 20080131125417 ACCESSION NUMBER: 0000909012-08-000143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080131 DATE AS OF CHANGE: 20080131 EFFECTIVENESS DATE: 20080131 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: 08563534 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 t303991.txt 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: December 31, 2007 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: /s/ Robert L. Pharr Charlotte NC 01/30/2008 - ------------------------------ ----------------------- --------------- 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: $404,359,355.82 List of Other Included Managers: NONE
13F Holdings Report As of Date: 12/31/07 INVESTMENT ISSUER TITLE OF CUSIP MKT SHARES/ DISCRETION OTHER VOTING AUTHORITY NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ABB LTD Spon ADR COMMON STOCK 000375204 67,680.00 2350 2350 - ALL 2350 0 0 ARRIS GROUP INC COMMON STOCK 04269Q100 23,453.00 2350 2350 - ALL 2350 0 0 AT&T Inc. COMMON STOCK 00206R102 20,233,236.64 486844 486844 - ALL 486844 0 0 Abbott Laboratories COMMON STOCK 002824100 64,572.50 1150 1150 - ALL 1150 0 0 American Express Co. COMMON STOCK 025816109 52,540.20 1010 1010 - ALL 1010 0 0 American Int'l. Group, Inc. COMMON STOCK 026874107 69,960.00 1200 1200 - ALL 1200 0 0 American Tower Corp. COMMON STOCK 029912201 20,248,972.80 475328 475328 - ALL 475328 0 0 Apache Corp. COMMON STOCK 037411105 43,016.00 400 400 - ALL 400 0 0 Autodesk, Inc. COMMON STOCK 052769106 20,652,489.92 415042 415042 - ALL 415042 0 0 Becton Dickinson Co. COMMON STOCK 075887109 52,237.50 625 625 - ALL 625 0 0 Best Buy, Inc. COMMON STOCK 086516101 22,315,857.12 423853 423853 - ALL 423853 0 0 CVS Corp. COMMON STOCK 126650100 13,912.50 350 350 - ALL 350 0 0 Chevron Corp. COMMON STOCK 166764100 37,332.00 400 400 - ALL 400 0 0 Cisco Systems, Inc. COMMON STOCK 17275R102 17,555,977.80 648540 648540 - ALL 648540 0 0 Coach COMMON STOCK 189754104 42,812.00 1400 1400 - ALL 1400 0 0 Consumer Discretionary SPDR COMMON STOCK 81369y407 2,611,276.06 79856 79856 - ALL 79856 0 0 Corning, Inc. COMMON STOCK 219350105 47,980.00 2000 2000 - ALL 2000 0 0 Danaher Corp COMMON STOCK 235851102 13,161.00 150 150 - ALL 150 0 0 Disney, Walt Co. COMMON STOCK 254687106 18,766,914.12 581379 581379 - ALL 581379 0 0 ENERGIZER HLDGS INC COMMON STOCK 29266R108 39,245.50 350 350 - ALL 350 0 0 EOG Resources, Inc. COMMON STOCK 26875p101 44,625.00 500 500 - ALL 500 0 0 Exxon Mobil Corp COMMON STOCK 30231g102 84,321.00 900 900 - ALL 900 0 0 FISERV, Inc. COMMON STOCK 337738108 70,749.75 1275 1275 - ALL 1275 0 0 FMC Technologies, Inc. COMMON STOCK 30249U101 42,525.00 750 750 - ALL 750 0 0 General Electric Co. COMMON STOCK 369604103 18,630,299.34 502571 502571 - ALL 502571 0 0 HELIX ENERGY SOLU GRP COM COMMON STOCK 42330P107 60,175.00 1450 1450 - ALL 1450 0 0 Hologic Inc. COMMON STOCK 436440101 66,924.00 975 975 - ALL 975 0 0 Honeywell Int'l. Inc. COMMON STOCK 438516106 21,330,652.33 346446 346446 - ALL 346446 0 0 INTERFACE, INC. COMMON STOCK 458665106 8,160.00 500 500 - ALL 500 0 0 ITT Corporation COMMON STOCK 450911102 59,436.00 900 900 - ALL 900 0 0 Industrial Select Sector SPDR COMMON STOCK 81369y704 1,817,865.94 46422 46422 - ALL 46422 0 0 Intel Corp. COMMON STOCK 458140100 20,744,707.25 778121 778121 - ALL 778121 0 0 Ishares Dow Jones US Technology Sector COMMON STOCK 464287721 3,294,837.45 52751 52751 - ALL 52751 0 0 Ishares Dow Jones US Telecom Sector COMMON STOCK 464287713 817,950.67 27708 27708 - ALL 27708 0 0 Ishares Tr. Lehman US Agg. Bond Fund COMMON STOCK 464287226 2,591,592.17 25616 25616 - ALL 25616 0 0 Johnson & Johnson COMMON STOCK 478160104 57,028.50 855 855 - ALL 855 0 0 LUXOTTICA GP SPA COMMON STOCK 55068R202 45,660.50 1450 1450 - ALL 1450 0 0 Lowes Cos. Inc. COMMON STOCK 548661107 11,258,020.78 497702 497702 - ALL 497702 0 0 Marriot Int'l Inc. COMMON STOCK 571903202 16,507,748.45 482965 482965 - ALL 482965 0 0 McDonalds Corp COMMON STOCK 580135101 67,746.50 1150 1150 - ALL 1150 0 0 McGraw Hill Companies Inc. COMMON STOCK 580645109 19,276.40 440 440 - ALL 440 0 0 Medtronic Inc COMMON STOCK 585055106 31,167.40 620 620 - ALL 620 0 0 Merrill Lynch & Co COMMON STOCK 590188108 20,130.00 375 375 - ALL 375 0 0 Microsoft Corp COMMON STOCK 594918104 73,870.00 2075 2075 - ALL 2075 0 0 NEWS CORP CL A COMMON STOCK 65248e104 35,857.50 1750 1750 - ALL 1750 0 0 Nordstrom, Inc. COMMON STOCK 655664100 11,627,175.34 316558 316558 - ALL 316558 0 0 Novartis AG ADR COMMON STOCK 66987V109 51,594.50 950 950 - ALL 950 0 0 Occidental Petroleum Corp COMMON STOCK 674599105 115,485.00 1500 1500 - ALL 1500 0 0 Oracle Corp. COMMON STOCK 68389X105 21,220,209.82 939779 939779 - ALL 939779 0 0 Pepsico Inc COMMON STOCK 713448108 34,155.00 450 450 - ALL 450 0 0 Procter & Gamble Co COMMON STOCK 742718109 99,117.00 1350 1350 - ALL 1350 0 0 Qualcomm Inc. COMMON STOCK 747525103 19,605,311.15 498229 498229 - ALL 498229 0 0 Research In Motion Ltd. COMMON STOCK 760975102 23,453,495.11 206821 206821 - ALL 206821 0 0 Rockwell Automation COMMON STOCK 773903109 68,960.00 1000 1000 - ALL 1000 0 0 Roper Industries Inc. COMMON STOCK 776696106 42,214.50 675 675 - ALL 675 0 0 S&P Mid Cap 400 Dep Rcpts Spdrs COMMON STOCK 595635103 2,760,376.90 17797 17797 - ALL 17797 0 0 SUNCOR ENERGY INC COM COMMON STOCK 867229106 57,083.25 525 525 - ALL 525 0 0 Schlumberger Limited COMMON STOCK 806857108 81,155.25 825 825 - ALL 825 0 0 Southern Pac Pete NL Ssponsored ADR COMMON STOCK 843581406 0.00 25 25 - ALL 25 0 0 Southwest Airlines COMMON STOCK 844741108 11,636,823.60 953838 953838 - ALL 953838 0 0 Target Corp. COMMON STOCK 87612E106 16,102,375.55 322048 322048 - ALL 322048 0 0 Texas Intruments Inc. COMMON STOCK 882508104 19,181,754.27 574304 574304 - ALL 574304 0 0 Tiffany & Co. New COMMON STOCK 886547108 31,070.25 675 675 - ALL 675 0 0 Tyco Intl Ltd New Isin #bm9021241064 S COMMON STOCK g9143x208 44,090.80 1112 1112 - ALL 1112 0 0 United Technologies COMMON STOCK 913017109 19,820,912.28 258961 258961 - ALL 258961 0 0 WHITE MTN INS LTD COMMON STOCK G9618E107 41,124.00 80 80 - ALL 80 0 0 Walgreen Co. COMMON STOCK 931422109 17,755,866.24 466278 466278 - ALL 466278 0 0 Zimmer Hldgs Inc COMMON STOCK 98956p102 34,728.75 525 525 - ALL 525 0 0 iPath Dow Jones- AIG Commodity Index COMMON STOCK 06738c778 3,065,092.13 54507 54507 - ALL 54507 0 0 iShares MSCI EAFE Index COMMON STOCK 464287465 10,286,323.80 131036 131036 - ALL 131036 0 0 iShares MSCI Emerg Mkts Index COMMON STOCK 464287234 3,263,175.17 21711 21711 - ALL 21711 0 0 iShares Russell 2000 Index COMMON STOCK 464287655 2,652,407.63 34937 34937 - ALL 34937 0 0 streetTRACKS Total Market ETF COMMON STOCK 78464A805 493,324.94 4678 4678 - ALL 4678 0 0
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