0001214659-12-003492.txt : 20120808 0001214659-12-003492.hdr.sgml : 20120808 20120808130213 ACCESSION NUMBER: 0001214659-12-003492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120808 DATE AS OF CHANGE: 20120808 EFFECTIVENESS DATE: 20120808 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: 121016125 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 a8712013fhr.txt REPORT FOR THE QUARTER ENDED JUNE 30, 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: June 30, 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 08/07/2012 ------------------------ ------------------------ -------------------------- [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: 185 Form 13F Information Table Value Total: $100,970 (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

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PALMOLIVE CO COM 194162103 426 4096 Sole Sole LILLY ELI & CO COM 532457108 423 9863 Sole Sole FEDEX CORP COM 31428X106 421 4590 Sole Sole UNILEVER N V N Y SHS NEW 904784709 411 12326 Sole Sole DIRECTV COM CL A 25490A101 406 8316 Sole Sole PRICELINE COM INC COM NEW 741503403 406 611 Sole Sole TIME WARNER CABLE INC COM 88732J207 404 4920 Sole Sole STARBUCKS CORP COM 855244109 400 7498 Sole Sole METLIFE INC COM 59156R108 391 12678 Sole Sole WELLPOINT INC COM 94973V107 391 6133 Sole Sole TOYOTA MOTOR CORP SP ADR REP2COM 892331307 390 4849 Sole Sole CAPITAL ONE FINL CORP COM 14040H105 389 7115 Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 389 7699 Sole Sole NEWS CORP CL A 65248E104 388 17417 Sole Sole TOTAL S A SPONSORED ADR 89151E109 384 8539 Sole Sole FORD MTR CO DEL COM PAR $0.01 345370860 382 39869 Sole Sole HONEYWELL INTL INC COM 438516106 381 6826 Sole Sole EMERSON ELEC CO COM 291011104 374 8034 Sole Sole ASTRAZENECA PLC SPONSORED ADR 046353108 371 8292 Sole Sole CSX CORP COM 126408103 370 16536 Sole Sole MONSANTO CO NEW COM 61166W101 359 4341 Sole Sole KIMBERLY CLARK CORP COM 494368103 356 4247 Sole Sole ALLERGAN INC COM 018490102 354 3819 Sole Sole BHP BILLITON LTD SPONSORED ADR 088606108 349 5339 Sole Sole DEERE & CO COM 244199105 347 4293 Sole Sole ROYAL DUTCH SHELL PLC SPON ADR B 780259107 341 4882 Sole Sole MARATHON PETE CORP COM 56585A102 336 7472 Sole Sole GENERAL MLS INC COM 370334104 335 8693 Sole Sole ANADARKO PETE CORP COM 032511107 328 4960 Sole Sole DOW CHEM CO COM 260543103 328 10411 Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 327 3408 Sole Sole WALGREEN CO COM 931422109 326 11025 Sole Sole NORFOLK SOUTHERN CORP COM 655844108 323 4500 Sole Sole PRUDENTIAL FINL INC COM 744320102 311 6420 Sole Sole MARATHON OIL CORP COM 565849106 307 11997 Sole Sole RIO TINTO PLC SPONSORED ADR 767204100 299 6261 Sole Sole SIEMENS A G SPONSORED ADR 826197501 299 3556 Sole Sole VANGUARD INDEX FDS VALUE ETF 922908744 295 5266 Sole Sole ISHARES TR S&P 100 IDX FD 464287101 293 4698 Sole Sole PNC FINL SVCS GROUP INC COM 693475105 293 4788 Sole Sole STATE STR CORP COM 857477103 292 6551 Sole Sole VANGUARD INDEX FDS GROWTH ETF 922908736 291 4285 Sole Sole ADOBE SYS INC COM 00724F101 289 8932 Sole Sole DEVON ENERGY CORP NEW COM 25179M103 285 4914 Sole Sole ROYAL BK CDA MONTREAL QUE COM 780087102 285 5563 Sole Sole ENI S P A SPONSORED ADR 26874R108 284 6688 Sole Sole EOG RES INC COM 26875P101 284 3146 Sole Sole APACHE CORP COM 037411105 281 3194 Sole Sole FREEPORT-MCMORAN COPPER & GO COM 35671D857 281 8262 Sole Sole MORGAN STANLEY COM NEW 617446448 281 19262 Sole Sole TJX COS INC NEW COM 872540109 281 6554 Sole Sole CORNING INC COM 219350105 280 21642 Sole Sole YAHOO INC COM 984332106 277 17502 Sole Sole CENTURYLINK INC COM 156700106 276 6997 Sole Sole DELL INC COM 24702R101 273 21831 Sole Sole TORONTO DOMINION BK ONT COM NEW 891160509 273 3485 Sole Sole NIKE INC CL B 654106103 270 3081 Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 265 4113 Sole Sole WILLIAMS COS INC DEL COM 969457100 264 9147 Sole Sole AFLAC INC COM 001055102 257 6038 Sole Sole DOMINION RES INC VA NEW COM 25746U109 257 4751 Sole Sole EXELON CORP COM 30161N101 257 6837 Sole Sole PHILLIPS 66 COM 718546104 255 7660 Sole Sole LOCKHEED MARTIN CORP COM 539830109 251 2886 Sole Sole BAXTER INTL INC COM 071813109 249 4692 Sole Sole HALLIBURTON CO COM 406216101 248 8748 Sole Sole CANON INC ADR 138006309 247 6180 Sole Sole CUMMINS INC COM 231021106 245 2528 Sole Sole MCKESSON CORP COM 58155Q103 244 2600 Sole Sole NEXTERA ENERGY INC COM 65339F101 239 3474 Sole Sole DUKE ENERGY CORP NEW COM 26441C105 238 10336 Sole Sole AMERICAN TOWER CORP NEW COM 03027X100 237 3385 Sole Sole DANAHER CORP DEL COM 235851102 234 4499 Sole Sole CANADIAN NATL RY CO COM 136375102 233 2764 Sole Sole WESTPAC BKG CORP SPONSORED ADR 961214301 233 2143 Sole Sole BANCO SANTANDER SA ADR 05964H105 229 34882 Sole Sole BHP BILLITON PLC SPONSORED ADR 05545E209 229 3995 Sole Sole HONDA MOTOR LTD AMERN SHS 438128308 228 6564 Sole Sole SUNCOR ENERGY INC NEW COM 867224107 225 7763 Sole Sole GENERAL DYNAMICS CORP COM 369550108 224 3402 Sole Sole NOVO-NORDISK A S ADR 670100205 224 1538 Sole Sole TELEFONICA S A SPONSORED ADR 879382208 223 17034 Sole Sole AMERIPRISE FINL INC COM 03076C106 222 4255 Sole Sole CELGENE CORP COM 151020104 222 3462 Sole Sole PUBLIC STORAGE COM 74460D109 220 1523 Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 219 3656 Sole Sole SOUTHERN CO COM 842587107 215 4645 Sole Sole MCGRAW HILL COS INC COM 580645109 214 4757 Sole Sole FOREST LABS INC COM 345838106 212 6049 Sole Sole PRECISION CASTPARTS CORP COM 740189105 211 1284 Sole Sole ILLINOIS TOOL WKS INC COM 452308109 210 3961 Sole Sole SAP AG SPON ADR 803054204 210 3533 Sole Sole CENOVUS ENERGY INC COM 15135U109 209 6557 Sole Sole THERMO FISHER SCIENTIFIC INC COM 883556102 209 4017 Sole Sole SYNGENTA AG SPONSORED ADR 87160A100 208 3041 Sole Sole ST JUDE MED INC COM 790849103 207 5191 Sole Sole SYSCO CORP COM 871829107 207 6959 Sole Sole UNILEVER PLC SPON ADR NEW 904767704 207 6125 Sole Sole VALERO ENERGY CORP NEW COM 91913Y100 202 8384 Sole Sole MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 192 57529 Sole Sole APPLIED MATLS INC COM 038222105 187 16344 Sole Sole SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 181 12363 Sole Sole MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 172 36168 Sole Sole FRANCE TELECOM SPONSORED ADR 35177Q105 137 10472 Sole Sole UBS AG SHS NEW H89231338 135 11518 Sole Sole SWISS HELVETIA FD INC COM 870875101 122 12059 Sole Sole BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 119 16811 Sole Sole BARCLAYS PLC ADR 06738E204 119 11509 Sole Sole ING GROEP N V SPONSORED ADR 456837103 106 15833 Sole Sole LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 87 45515 Sole Sole SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 79 11847 Sole Sole CORINTHIAN COLLEGES INC COM 218868107 76 26151 Sole Sole