0001214659-12-001906.txt : 20120430 0001214659-12-001906.hdr.sgml : 20120430 20120430144434 ACCESSION NUMBER: 0001214659-12-001906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120430 DATE AS OF CHANGE: 20120430 EFFECTIVENESS DATE: 20120430 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: 12794274 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 a42612213fhr.txt REPORT FOR THE QUARTER ENDED MARCH 31, 2012 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, 2012 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: 2175 N. California Blvd Suite 400 Walnut Creek, CA 94611 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 04/26/2012 ------------------------ ------------------------ -------------------------- [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: 195 Form 13F Information Table Value Total: $112,116 (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. NONE

TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3M CO COM 88579Y101 974 10915 Sole Sole ABBOTT LABS COM 002824100 772 12603 Sole Sole ADOBE SYS INC COM 00724F101 316 9214 Sole Sole AETNA INC NEW COM 00817Y108 219 4369 Sole Sole AFLAC INC COM 001055102 277 6017 Sole Sole ALLERGAN INC COM 018490102 380 3981 Sole Sole ALTRIA GROUP INC COM 02209S103 629 20383 Sole Sole AMAZON COM INC COM 023135106 935 4615 Sole Sole AMERICAN EXPRESS CO COM 025816109 920 15908 Sole Sole AMERIPRISE FINL INC COM 03076C106 264 4615 Sole Sole AMGEN INC COM 031162100 570 8379 Sole Sole ANADARKO PETE CORP COM 032511107 426 5442 Sole Sole ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 298 4100 Sole Sole APACHE CORP COM 037411105 332 3303 Sole Sole APPLE INC COM 037833100 5332 8893 Sole Sole APPLIED MATLS INC COM 038222105 210 16856 Sole Sole ARCHER DANIELS MIDLAND CO COM 039483102 201 6353 Sole Sole ASTRAZENECA PLC SPONSORED ADR 046353108 358 8055 Sole Sole AT&T INC COM 00206R102 1857 59457 Sole Sole AUTOMATIC DATA PROCESSING IN COM 053015103 508 9200 Sole Sole BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 133 16589 Sole Sole BANCO SANTANDER SA ADR 05964H105 249 32438 Sole Sole BANK OF AMERICA CORPORATION COM 060505104 777 81159 Sole Sole BANK OF NEW YORK MELLON CORP COM 064058100 239 9924 Sole Sole BAXTER INTL INC COM 071813109 310 5186 Sole Sole BHP BILLITON LTD SPONSORED ADR 088606108 373 5149 Sole Sole BHP BILLITON PLC SPONSORED ADR 05545E209 238 3876 Sole Sole BIOGEN IDEC INC COM 09062X103 592 4699 Sole Sole BOEING CO COM 097023105 441 5933 Sole Sole BRISTOL MYERS SQUIBB CO COM 110122108 716 21216 Sole Sole CANADIAN NATL RY CO COM 136375102 214 2694 Sole Sole CANON INC ADR 138006309 287 6013 Sole Sole CAPITAL ONE FINL CORP COM 14040H105 418 7496 Sole Sole CATERPILLAR INC DEL COM 149123101 594 5581 Sole Sole CBS CORP NEW CL B 124857202 200 5905 Sole Sole CELGENE CORP COM 151020104 283 3652 Sole Sole CENOVUS ENERGY INC COM 15135U109 232 6447 Sole Sole CENTURYLINK INC COM 156700106 286 7403 Sole Sole CHEVRON CORP NEW COM 166764100 1671 15590 Sole Sole CHINA MOBILE LIMITED SPONSORED ADR 16941M109 446 8093 Sole Sole CISCO SYS INC COM 17275R102 1024 48416 Sole Sole CITIGROUP INC COM NEW 172967424 901 24643 Sole Sole COCA COLA CO COM 191216100 1547 20899 Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 291 3784 Sole Sole COLGATE PALMOLIVE CO COM 194162103 424 4333 Sole Sole COMCAST CORP NEW CL A 20030N101 879 29289 Sole Sole CONOCOPHILLIPS COM 20825C104 1253 16483 Sole Sole CORINTHIAN COLLEGES INC COM 218868107 108 26096 Sole Sole CORNING INC COM 219350105 303 21518 Sole Sole COSTCO WHSL CORP NEW COM 22160K105 679 7483 Sole Sole CSX CORP COM 126408103 380 17668 Sole Sole CUMMINS INC COM 231021106 331 2758 Sole Sole CVS CAREMARK CORPORATION COM 126650100 586 13074 Sole Sole DANAHER CORP DEL COM 235851102 282 5027 Sole Sole DEERE & CO COM 244199105 379 4690 Sole Sole DELL INC COM 24702R101 422 25404 Sole Sole DEVON ENERGY CORP NEW COM 25179M103 378 5319 Sole Sole DIRECTV COM CL A 25490A101 448 9089 Sole Sole DISNEY WALT CO COM DISNEY 254687106 993 22682 Sole Sole DOMINION RES INC VA NEW COM 25746U109 247 4819 Sole Sole DOW CHEM CO COM 260543103 403 11622 Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 429 8117 Sole Sole DUKE ENERGY CORP NEW COM 26441C105 241 11486 Sole Sole E M C CORP MASS COM 268648102 905 30275 Sole Sole EATON CORP COM 278058102 200 4021 Sole Sole EBAY INC COM 278642103 563 15255 Sole Sole EMERSON ELEC CO COM 291011104 439 8416 Sole Sole ENI S P A SPONSORED ADR 26874R108 302 6451 Sole Sole EOG RES INC COM 26875P101 358 3219 Sole Sole EXELON CORP COM 30161N101 299 7628 Sole Sole EXXON MOBIL CORP COM 30231G102 3427 39515 Sole Sole FEDEX CORP COM 31428X106 448 4875 Sole Sole FORD MTR CO DEL COM PAR $0.01 345370860 516 41325 Sole Sole FOREST LABS INC COM 345838106 217 6265 Sole Sole FRANCE TELECOM SPONSORED ADR 35177Q105 149 10052 Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 350 9212 Sole Sole GENERAL DYNAMICS CORP COM 369550108 275 3746 Sole Sole GENERAL ELECTRIC CO COM 369604103 1481 73798 Sole Sole GENERAL MLS INC COM 370334104 352 8918 Sole Sole GILEAD SCIENCES INC COM 375558103 533 10915 Sole Sole GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 507 11294 Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 462 3715 Sole Sole GOOGLE INC CL A 38259P508 1713 2672 Sole Sole HALLIBURTON CO COM 406216101 303 9122 Sole Sole HEWLETT PACKARD CO COM 428236103 591 24786 Sole Sole HOME DEPOT INC COM 437076102 995 19776 Sole Sole HONDA MOTOR LTD AMERN SHS 438128308 246 6404 Sole Sole HONEYWELL INTL INC COM 438516106 427 6987 Sole Sole HSBC HLDGS PLC SPON ADR NEW 404280406 562 12657 Sole Sole ILLINOIS TOOL WKS INC COM 452308109 228 3997 Sole Sole ING GROEP N V SPONSORED ADR 456837103 130 15628 Sole Sole INTEL CORP COM 458140100 1636 58180 Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 2863 13721 Sole Sole INTL PAPER CO COM 460146103 237 6755 Sole Sole ISHARES TR S&P 100 IDX FD 464287101 301 4698 Sole Sole ISHARES TR MSCI EAFE INDEX 464287465 541 9861 Sole Sole JOHNSON & JOHNSON COM 478160104 1687 25576 Sole Sole JOHNSON CTLS INC COM 478366107 231 7119 Sole Sole JPMORGAN CHASE & CO COM 46625H100 1499 32598 Sole Sole KIMBERLY CLARK CORP COM 494368103 359 4856 Sole Sole KRAFT FOODS INC CL A 50075N104 911 23958 Sole Sole LILLY ELI & CO COM 532457108 400 9933 Sole Sole LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 94 44271 Sole Sole LOCKHEED MARTIN CORP COM 539830109 278 3096 Sole Sole LOWES COS INC COM 548661107 533 16981 Sole Sole MARATHON OIL CORP COM 565849106 388 12234 Sole Sole MARATHON PETE CORP COM 56585A102 341 7874 Sole Sole MASTERCARD INC CL A 57636Q104 546 1298 Sole Sole MCDONALDS CORP COM 580135101 1213 12363 Sole Sole MCGRAW HILL COS INC COM 580645109 237 4884 Sole Sole MCKESSON CORP COM 58155Q103 233 2660 Sole Sole MEDCO HEALTH SOLUTIONS INC COM 58405U102 464 6596 Sole Sole MEDTRONIC INC COM 585055106 448 11434 Sole Sole MERCK & CO INC NEW COM 58933Y105 1354 35269 Sole Sole METLIFE INC COM 59156R108 480 12850 Sole Sole MICROSOFT CORP COM 594918104 2248 69709 Sole Sole MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 153 30721 Sole Sole MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 177 54773 Sole Sole MONSANTO CO NEW COM 61166W101 374 4686 Sole Sole MORGAN STANLEY COM NEW 617446448 396 20143 Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 365 4597 Sole Sole NEWMONT MINING CORP COM 651639106 238 4643 Sole Sole NEWS CORP CL A 65248E104 387 19625 Sole Sole NEXTERA ENERGY INC COM 65339F101 241 3939 Sole Sole NIKE INC CL B 654106103 372 3430 Sole Sole NOKIA CORP SPONSORED ADR 654902204 98 17811 Sole Sole NORFOLK SOUTHERN CORP COM 655844108 308 4679 Sole Sole NORTHROP GRUMMAN CORP COM 666807102 210 3436 Sole Sole NOVARTIS A G SPONSORED ADR 66987V109 408 7354 Sole Sole NOVO-NORDISK A S ADR 670100205 208 1499 Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 677 7114 Sole Sole ORACLE CORP COM 68389X105 1120 38396 Sole Sole PEPSICO INC COM 713448108 1096 16513 Sole Sole PFIZER INC COM 717081103 1616 71383 Sole Sole PHILIP MORRIS INTL INC COM 718172109 1547 17455 Sole Sole PNC FINL SVCS GROUP INC COM 693475105 325 5034 Sole Sole PRAXAIR INC COM 74005P104 509 4436 Sole Sole PRECISION CASTPARTS CORP COM 740189105 248 1437 Sole Sole PRICELINE COM INC COM NEW 741503403 512 714 Sole Sole PROCTER & GAMBLE CO COM 742718109 1902 28297 Sole Sole PRUDENTIAL FINL INC COM 744320102 432 6811 Sole Sole PUBLIC STORAGE COM 74460D109 219 1588 Sole Sole QUALCOMM INC COM 747525103 1246 18305 Sole Sole RAYTHEON CO COM NEW 755111507 207 3921 Sole Sole RIO TINTO PLC SPONSORED ADR 767204100 331 5952 Sole Sole ROYAL BK CDA MONTREAL QUE COM 780087102 315 5425 Sole Sole ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 545 7777 Sole Sole ROYAL DUTCH SHELL PLC SPON ADR B 780259107 342 4843 Sole Sole SAP AG SPON ADR 803054204 241 3452 Sole Sole SCHLUMBERGER LTD COM 806857108 785 11227 Sole Sole SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 195 12363 Sole Sole SIEMENS A G SPONSORED ADR 826197501 343 3404 Sole Sole SIMON PPTY GROUP INC NEW COM 828806109 578 3965 Sole Sole SOUTHERN CO COM 842587107 212 4718 Sole Sole ST JUDE MED INC COM 790849103 228 5147 Sole Sole STARBUCKS CORP COM 855244109 426 7630 Sole Sole STATE STR CORP COM 857477103 294 6452 Sole Sole SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 77 11546 Sole Sole SUNCOR ENERGY INC NEW COM 867224107 252 7699 Sole Sole SWISS HELVETIA FD INC COM 870875101 135 12059 Sole Sole SYNGENTA AG SPONSORED ADR 87160A100 204 2962 Sole Sole SYSCO CORP COM 871829107 214 7163 Sole Sole TARGET CORP COM 87612E106 603 10340 Sole Sole TELEFONICA S A SPONSORED ADR 879382208 202 12320 Sole Sole TEXAS INSTRS INC COM 882508104 631 18767 Sole Sole THERMO FISHER SCIENTIFIC INC COM 883556102 255 4530 Sole Sole TIME WARNER CABLE INC COM 88732J207 436 5351 Sole Sole TIME WARNER INC COM NEW 887317303 626 16591 Sole Sole TJX COS INC NEW COM 872540109 271 6825 Sole Sole TORONTO DOMINION BK ONT COM NEW 891160509 289 3398 Sole Sole TOTAL S A SPONSORED ADR 89151E109 438 8570 Sole Sole TOYOTA MOTOR CORP SP ADR REP2COM 892331307 410 4727 Sole Sole TRAVELERS COMPANIES INC COM 89417E109 434 7339 Sole Sole TYCO INTERNATIONAL LTD SHS H89128104 215 3832 Sole Sole UNILEVER N V N Y SHS NEW 904784709 388 11412 Sole Sole UNION PAC CORP COM 907818108 737 6853 Sole Sole UNITED PARCEL SERVICE INC CL B 911312106 777 9624 Sole Sole UNITED TECHNOLOGIES CORP COM 913017109 688 8292 Sole Sole UNITEDHEALTH GROUP INC COM 91324P102 862 14633 Sole Sole US BANCORP DEL COM NEW 902973304 678 21397 Sole Sole VALERO ENERGY CORP NEW COM 91913Y100 227 8813 Sole Sole VANGUARD INDEX FDS VALUE ETF 922908744 467 8100 Sole Sole VANGUARD INDEX FDS GROWTH ETF 922908736 565 7966 Sole Sole VERIZON COMMUNICATIONS INC COM 92343V104 1082 28290 Sole Sole VISA INC COM CL A 92826C839 546 4630 Sole Sole VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 547 19780 Sole Sole WAL MART STORES INC COM 931142103 847 13833 Sole Sole WALGREEN CO COM 931422109 396 11828 Sole Sole WASTE MGMT INC DEL COM 94106L109 203 5814 Sole Sole WELLPOINT INC COM 94973V107 492 6662 Sole Sole WELLS FARGO & CO NEW COM 949746101 1521 44550 Sole Sole WESTPAC BKG CORP SPONSORED ADR 961214301 238 2091 Sole Sole WILLIAMS COS INC DEL COM 969457100 291 9452 Sole Sole YAHOO INC COM 984332106 298 19548 Sole Sole YUM BRANDS INC COM 988498101 243 3421 Sole Sole