-----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, UoNu2K3xFP41icT5rF2SN78e6lfdXROqHThgWH/LqJY4+HFugeGWpG4jJIU9U7E+ Q5/UJk7I6awdWsINOuPVyQ== 0001144204-09-058597.txt : 20091113 0001144204-09-058597.hdr.sgml : 20091113 20091112193612 ACCESSION NUMBER: 0001144204-09-058597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091113 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: 091178721 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 v165632_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: September 30, 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 11-12-2009 --------------------------- -------------------------- -------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ----------------- ---------------------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------------------------ Form 13F Information Table Entry Total: 75 ------------------------------ Form 13F Information Table Value Total: 63,374.55 ------------------------------ (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. ----- ----------------------- ---------------------------------- [Repeat as necessary.] 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 792.66 16023 SHARED-DEFINED 1 SOLE Altria Group Common 02209S103 437.22 24549 SHARED-DEFINED 1 SOLE AMERICAN EXPRESS COMPANY Common 025816109 474.43 13993 SHARED-DEFINED 1 SOLE AMGEN INCORPORATED Common 031162100 646.81 10734 SHARED-DEFINED 1 SOLE Archer-Daniels-Midlnd Co Common 039483102 307.95 10539 SHARED-DEFINED 1 SOLE AT&T Common 00206R102 1,708.19 63183 SHARED-DEFINED 1 SOLE BANK OF AMERICA CORP Common 060505104 1,251.73 73943 SHARED-DEFINED 1 SOLE BANK OF NEW YORK Mellon Common 064058100 420.87 14517 SHARED-DEFINED 1 SOLE BRISTOL-MYERS SQUIBB CO Common 110122108 528.54 23466 SHARED-DEFINED 1 SOLE C V S CORP DEL Common 126650100 649.58 18166 SHARED-DEFINED 1 SOLE CHEVRONTEXACO CORP Common 166764100 1,339.37 19001 SHARED-DEFINED 1 SOLE CISCO SYSTEMS INC Common 17275R102 1,307.34 55537 SHARED-DEFINED 1 SOLE COCA COLA COMPANY Common 191216100 1,011.06 18812 SHARED-DEFINED 1 SOLE Comcast Corp New Cl A Common 20030N101 501.27 29673 SHARED-DEFINED 1 SOLE Conocophillips Common 20825C104 660.78 14622 SHARED-DEFINED 1 SOLE Corning Inc Common 219350105 305.45 19950 SHARED-DEFINED 1 SOLE Dell Inc. Common 24702R101 339.08 22220 SHARED-DEFINED 1 SOLE DISNEY WALT HLDG CO Common 254687106 620.13 22578 SHARED-DEFINED 1 SOLE Dow Chemical Company Common 260543103 413.51 15857 SHARED-DEFINED 1 SOLE DU PONT E I DE NEMOUR&CO Common 263534109 380.98 11852 SHARED-DEFINED 1 SOLE DUKE ENERGY CORPORATION Common 26441C105 233.28 14819 SHARED-DEFINED 1 SOLE E M C CORP MASS Common 268648102 525.65 30848 SHARED-DEFINED 1 SOLE Ebay Inc Common 278642103 330.02 13984 SHARED-DEFINED 1 SOLE EMERSON ELECTRIC CO Common 291011104 451.18 11257 SHARED-DEFINED 1 SOLE EXXON MOBIL CORPORATION Common 30231G102 3,182.13 46378 SHARED-DEFINED 1 SOLE GENERAL ELECTRIC COMPANY Common 369604103 1,548.11 94281 SHARED-DEFINED 1 SOLE Gilead Sciences Inc Common 375558103 514.66 11067 SHARED-DEFINED 1 SOLE HALLIBURTON CO HLDG CO Common 406216101 330.24 12177 SHARED-DEFINED 1 SOLE Hewlett-Packard Company Common 428236103 1,549.67 32808 SHARED-DEFINED 1 SOLE HOME DEPOT INC Common 437076102 512.14 19222 SHARED-DEFINED 1 SOLE HONEYWELL INTERNATIONAL Common 438516106 393.59 10591 SHARED-DEFINED 1 SOLE INTEL CORP Common 458140100 1,218.13 62243 SHARED-DEFINED 1 SOLE INTL BUSINESS MACHINES Common 459200101 1,766.40 14767 SHARED-DEFINED 1 SOLE Ishares S&P 1500 Indx Fd Common 464287150 2,288.07 48088 SHARED-DEFINED 1 SOLE Ishares S&P Smallcap Common 464287879 613.22 10923 SHARED-DEFINED 1 SOLE Ishares Tr Goldman Sachs Common 464287374 1,081.57 33402 SHARED-DEFINED 1 SOLE Ishares Tr Msci Eafe Fd Common 464287465 754.64 13801 SHARED-DEFINED 1 SOLE Ishares Tr Russell 3000 Index Common 464287689 637.57 10285 SHARED-DEFINED 1 SOLE Ishares Tr S&P 500 Barra Common 464287408 951.42 18586 SHARED-DEFINED 1 SOLE J P Morgan Chase & Co Common 46625H100 1,685.54 38465 SHARED-DEFINED 1 SOLE JOHNSON & JOHNSON Common 478160104 1,673.59 27480 SHARED-DEFINED 1 SOLE KRAFT FOODS INC CL A Common 50075N104 429.07 16309 SHARED-DEFINED 1 SOLE LILLY ELI & COMPANY Common 532457108 353.05 10686 SHARED-DEFINED 1 SOLE Lowes Companies Inc Common 548661107 393.88 18809 SHARED-DEFINED 1 SOLE Mc Donalds Corp Common 580135101 701.11 12285 SHARED-DEFINED 1 SOLE Medtronic Inc Common 585055106 440.31 11964 SHARED-DEFINED 1 SOLE MERCK & CO INC Common 589331107 775.69 24524 SHARED-DEFINED 1 SOLE METLIFE INC Common 59156R108 422.77 11105 SHARED-DEFINED 1 SOLE MICROSOFT CORP Common 594918104 1,838.05 71463 SHARED-DEFINED 1 SOLE MORGAN STANLEY Common 617446448 503.41 16299 SHARED-DEFINED 1 SOLE NEWS CORP INC DELA CL A Common 65248E104 261.27 21845 SHARED-DEFINED 1 SOLE ORACLE CORPORATION Common 68389X105 864.80 41497 SHARED-DEFINED 1 SOLE PEPSICO INCORPORATED Common 713448108 1,095.06 18664 SHARED-DEFINED 1 SOLE PFIZER INCORPORATED Common 717081103 1,030.77 62279 SHARED-DEFINED 1 SOLE PHILIP MORRIS INTL INC Common 718172109 1,158.26 23764 SHARED-DEFINED 1 SOLE Procter & Gamble Co Common 742718109 1,843.01 31786 SHARED-DEFINED 1 SOLE Qualcomm Inc Common 747525103 829.23 18434 SHARED-DEFINED 1 SOLE Schering Plough Corp Common 806605101 663.96 23502 SHARED-DEFINED 1 SOLE Schlumberger Ltd. Common 806857108 727.32 12197 SHARED-DEFINED 1 SOLE Schwab Charles Corp New Common 808513105 207.01 10809 SHARED-DEFINED 1 SOLE Sector Spdr Fincl Select Common 81369Y605 309.33 20705 SHARED-DEFINED 1 SOLE Texas Instruments Inc Common 882508104 426.30 17993 SHARED-DEFINED 1 SOLE Time Warner Inc. Common 887317303 451.48 15657 SHARED-DEFINED 1 SOLE U S Bancorp Del New Common 902973304 429.69 19654 SHARED-DEFINED 1 SOLE United Parcel Service B Common 911312106 587.26 10398 SHARED-DEFINED 1 SOLE UNITED TECHNOLOGIES CORP Common 913017109 709.67 11646 SHARED-DEFINED 1 SOLE Unitedhealth Group Inc Common 91324P102 380.66 15201 SHARED-DEFINED 1 SOLE Vanguard Intl Eqty Index Common 922042775 3,430.64 79413 SHARED-DEFINED 1 SOLE Vanguard Materials Common 92204A801 719.13 11300 SHARED-DEFINED 1 SOLE VERIZON COMMUNICATIONS; ODDLOT TENDER Common 92343V104 968.10 31980 SHARED-DEFINED 1 SOLE Walgreen Company Common 931422109 423.71 11307 SHARED-DEFINED 1 SOLE WAL-MART STORES INC Common 931142103 986.71 20090 SHARED-DEFINED 1 SOLE WELLS FARGO & CO NEW Common 949746101 1,371.24 48653 SHARED-DEFINED 1 SOLE Wyeth Corp. Common 983024100 695.23 14305 SHARED-DEFINED 1 SOLE WYNDHAM WORLDWIDE CORPORATION Common 98310W108 253.79 15551 SHARED-DEFINED 1 SOLE Yahoo! Inc Common 984332106 355.81 19978 SHARED-DEFINED 1 SOLE
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