0001214659-11-001738.txt : 20110516 0001214659-11-001738.hdr.sgml : 20110516 20110516172107 ACCESSION NUMBER: 0001214659-11-001738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11848568 BUSINESS ADDRESS: STREET 1: 3675 MT. DIABLO BLVD STREET 2: SUITE 300 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 415-477-9977 MAIL ADDRESS: STREET 1: 3675 MT. DIABLO BLVD STREET 2: SUITE 300 CITY: LAFAYETTE STATE: CA ZIP: 94549 13F-HR 1 c51611113fhr.txt REPORT FOR THE QUARTER ENDED MARCH 31, 2011 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, 2011 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Advisor Partners, LLC Address: 3675 Mt. Diablo Blvd Suite 300 Lafayette, CA 94549 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: Michelle Farmer Title: Chief Compliance Officer Phone: 925-444-1331 Signature, Place, and Date of Signing: /s/ Michelle Farmer Lafayette, CA 05/16/2011 ------------------------ ------------------------ -------------------------- [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 SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,556 Form 13F Information Table Value Total: $113,022,000 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. NONE
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CORP COM 49427F108 13 343 Sole Sole KIMBERLY CLARK CORP COM 494368103 297 4548 Sole Sole KIMCO REALTY CORP COM 49446R109 13 713 Sole Sole KINDRED HEALTHCARE INC COM 494580103 11 472 Sole Sole KINETIC CONCEPTS INC COM NEW 49460W208 23 414 Sole Sole KINROSS GOLD CORP COM NO PAR 496902404 3 218 Sole Sole KIRBY CORP COM 497266106 43 750 Sole Sole KLA-TENCOR CORP COM 482480100 85 1789 Sole Sole KNIGHT TRANSN INC COM 499064103 8 406 Sole Sole KOHLS CORP COM 500255104 167 3155 Sole Sole KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9 284 Sole Sole KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 256 Sole Sole KORN FERRY INTL COM NEW 500643200 7 314 Sole Sole KRAFT FOODS INC CL A 50075N104 495 15794 Sole Sole KROGER CO COM 501044101 160 6692 Sole Sole KUBOTA CORP ADR 501173207 2 36 Sole Sole KYOCERA CORP ADR 501556203 6 55 Sole Sole L-3 COMMUNICATIONS HLDGS INC COM 502424104 83 1065 Sole Sole LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 465 Sole Sole LACLEDE GROUP INC COM 505597104 11 288 Sole Sole LAM RESEARCH CORP COM 512807108 46 819 Sole Sole LAMAR ADVERTISING CO CL A 512815101 6 151 Sole Sole LANCE INC COM 514606102 4 198 Sole Sole LANDAUER INC COM 51476K103 4 69 Sole Sole LANDSTAR SYS INC COM 515098101 16 341 Sole Sole LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 441 Sole Sole LAUDER ESTEE COS INC CL A 518439104 54 564 Sole Sole LEGG MASON INC COM 524901105 59 1641 Sole Sole LEGGETT & PLATT INC COM 524660107 19 774 Sole Sole LENDER PROCESSING SVCS INC COM 52602E102 12 360 Sole Sole LENNAR CORP CL A 526057104 11 615 Sole Sole LENNOX INTL INC COM 526107107 26 485 Sole Sole LEUCADIA NATL CORP COM 527288104 49 1309 Sole Sole LEVEL 3 COMMUNICATIONS INC COM 52729N100 10 6652 Sole Sole LEXMARK INTL NEW CL A 529771107 13 358 Sole Sole LHC GROUP INC COM 50187A107 1 47 Sole Sole LIBERTY GLOBAL INC COM SER A 530555101 0 1 Sole Sole LIBERTY GLOBAL INC COM SER C 530555309 0 1 Sole Sole LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 0 17 Sole Sole LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 7 91 Sole Sole LIBERTY PPTY TR SH BEN INT 531172104 28 851 Sole Sole LIFE TECHNOLOGIES CORP COM 53217V109 77 1476 Sole Sole LIFE TIME FITNESS INC COM 53217R207 23 616 Sole Sole LIFEPOINT HOSPITALS INC COM 53219L109 13 322 Sole Sole LILLY ELI & CO COM 532457108 245 6958 Sole Sole LIMITED BRANDS INC COM 532716107 28 856 Sole Sole LINCARE HLDGS INC COM 532791100 12 413 Sole Sole LINCOLN ELEC HLDGS INC COM 533900106 11 149 Sole Sole LINCOLN NATL CORP IND COM 534187109 148 4914 Sole Sole LINDSAY CORP COM 535555106 21 272 Sole Sole LINEAR TECHNOLOGY CORP COM 535678106 86 2546 Sole Sole LITHIA MTRS INC CL A 536797103 4 254 Sole Sole LITTELFUSE INC COM 537008104 7 119 Sole Sole LIVE NATION ENTERTAINMENT IN COM 538034109 8 773 Sole Sole LKQ CORP COM 501889208 19 805 Sole Sole LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 983 Sole Sole LOCKHEED MARTIN CORP COM 539830109 244 3030 Sole Sole LOEWS CORP COM 540424108 154 3574 Sole Sole LOGITECH INTL S A SHS H50430232 4 225 Sole Sole LORILLARD INC COM 544147101 135 1422 Sole Sole LOUISIANA PAC CORP COM 546347105 4 357 Sole Sole LOWES COS INC COM 548661107 339 12844 Sole Sole LSB INDS INC COM 502160104 2 41 Sole Sole LSI CORPORATION COM 502161102 3 432 Sole Sole LUBRIZOL CORP COM 549271104 84 629 Sole Sole LUFKIN INDS INC COM 549764108 11 113 Sole Sole LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 65 Sole Sole M & T BK CORP COM 55261F104 43 481 Sole Sole M D C HLDGS INC COM 552676108 8 309 Sole Sole M/I HOMES INC COM 55305B101 10 679 Sole Sole MACERICH CO COM 554382101 70 1414 Sole Sole MACK CALI RLTY CORP COM 554489104 30 897 Sole Sole MACYS INC COM 55616P104 66 2720 Sole Sole MADDEN STEVEN LTD COM 556269108 7 145 Sole Sole MAGELLAN HEALTH SVCS INC COM NEW 559079207 9 186 Sole Sole MAGNA INTL INC COM 559222401 9 184 Sole Sole MAIDENFORM BRANDS INC COM 560305104 1 41 Sole Sole MANHATTAN ASSOCS INC COM 562750109 8 242 Sole Sole MANPOWER INC COM 56418H100 51 806 Sole Sole MANTECH INTL CORP CL A 564563104 6 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MCKESSON CORP COM 58155Q103 210 2656 Sole Sole MDU RES GROUP INC COM 552690109 22 937 Sole Sole MEADWESTVACO CORP COM 583334107 47 1546 Sole Sole MECHEL OAO SPONSORED ADR 583840103 1 22 Sole Sole MEDCO HEALTH SOLUTIONS INC COM 58405U102 307 5470 Sole Sole MEDICAL PPTYS TRUST INC COM 58463J304 1 50 Sole Sole MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 17 536 Sole Sole MEDIFAST INC COM 58470H101 1 33 Sole Sole MEDNAX INC COM 58502B106 25 374 Sole Sole MEDTRONIC INC COM 585055106 335 8521 Sole Sole MEMC ELECTR MATLS INC COM 552715104 38 2955 Sole Sole MENS WEARHOUSE INC COM 587118100 12 433 Sole Sole MENTOR GRAPHICS CORP COM 587200106 0 17 Sole Sole MERCURY GENL CORP NEW COM 589400100 2 45 Sole Sole MEREDITH CORP COM 589433101 27 789 Sole Sole MERIDIAN BIOSCIENCE INC COM 589584101 7 271 Sole Sole MERITAGE HOMES CORP COM 59001A102 5 205 Sole Sole METHANEX CORP COM 59151K108 0 15 Sole Sole METHODE ELECTRS INC COM 591520200 1 95 Sole Sole METLIFE INC COM 59156R108 375 8374 Sole Sole METTLER TOLEDO INTERNATIONAL COM 592688105 24 137 Sole Sole MICREL INC COM 594793101 1 95 Sole Sole MICROCHIP TECHNOLOGY INC COM 595017104 50 1311 Sole Sole MICRON TECHNOLOGY INC COM 595112103 9 754 Sole Sole MICROS SYS INC COM 594901100 23 456 Sole Sole MICROSEMI CORP COM 595137100 13 609 Sole Sole MICROSOFT CORP COM 594918104 1343 52905 Sole Sole MICROSTRATEGY INC CL A NEW 594972408 3 23 Sole Sole MID-AMER APT CMNTYS INC COM 59522J103 22 338 Sole Sole MIDDLEBY CORP COM 596278101 1 9 Sole Sole MILLER HERMAN INC COM 600544100 7 248 Sole Sole MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3 31 Sole Sole MINE SAFETY APPLIANCES CO COM 602720104 8 206 Sole Sole MINERALS TECHNOLOGIES INC COM 603158106 1 21 Sole Sole MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 20 4320 Sole Sole MITSUI & CO LTD ADR 606827202 11 31 Sole Sole MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9 2782 Sole Sole MKS INSTRUMENT INC COM 55306N104 12 367 Sole Sole MOBILE MINI INC COM 60740F105 6 265 Sole Sole 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