-----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, OuBjnBL2VtB9a7rbDogoI15UqiaFYTmhvyRdet0V+a585mUWTHLuBun4nhUWpTe/ yin5uHvEJmLBAqNvXVWGxg== 0000909012-10-000381.txt : 20100723 0000909012-10-000381.hdr.sgml : 20100723 20100723113812 ACCESSION NUMBER: 0000909012-10-000381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100723 DATE AS OF CHANGE: 20100723 EFFECTIVENESS DATE: 20100723 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: 10966602 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 t305983.txt WEST END ADVISORS 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: June 30, 2010 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- 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: Robert L. Pharr Charlotte NC 07/21/2010 - ------------------------------ ------------------- --------------- 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: 839,165,568.99 List of Other Included Managers: NONE
13F Holdings Report As of Date: 6/30/2010 INVESTMENT ISSUER TITLE OF CUSIP MKT SHARES/ DISCRETION OTHER VOTING AUTHORITY NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE Amgen, Inc. COMMON STOCK 031162100 41,962,754.60 797,771.00 797,771.00 0 ALL 794,697.00 0 3074 Amylin Pharmaeceuticals Inc. COMMON STOCK 032346108 70,988.80 3,776.00 3,776.00 0 ALL 3,776.00 0 0 Celgene Corp. COMMON STOCK 151020104 41,322,250.20 813,110.00 813,110.00 0 ALL 810,010.00 0 3100 Genzyme Corp. COMMON STOCK 372917104 45,429,808.32 894,816.00 894,816.00 0 ALL 891,386.00 0 3430 Bed Bath & Beyond COMMON STOCK 075896100 37,151,156.52 1,001,919.00 1,001,919.00 0 ALL 998,051.00 0 3868 Best Buy Co., Inc. COMMON STOCK 086516101 37,609,532.47 1,110,736.34 1,110,736.34 0 ALL 1,106,423.34 0 4313 Coach, Inc. COMMON STOCK 189754104 39,455,725.00 1,079,500.00 1,079,500.00 0 ALL 1,075,290.00 0 4210 Lowes Cos. Inc. COMMON STOCK 548661107 37,471,654.84 1,835,046.76 1,835,046.76 0 ALL 1,827,943.76 0 7103 Nike, Inc. Class B COMMON STOCK 654106103 41,171,117.05 609,491.00 609,491.00 0 ALL 607,119.00 0 2372 Target Corp. COMMON STOCK 87612E106 40,020,294.46 813,916.91 813,916.91 0 ALL 810,782.91 0 3134 Costco Wholesale Corp. COMMON STOCK 22160K105 41,300,752.33 753,251.00 753,251.00 0 ALL 750,333.00 0 2918 Bank of America Corp. COMMON STOCK 060505104 62,581.35 4,355.00 4,355.00 0 ALL 4,355.00 0 0 Citigroup, Inc. COMMON STOCK 172967101 73,861.44 19,644.00 19,644.00 0 ALL 19,644.00 0 0 JPMorgan Chase & Co. COMMON STOCK 46625h100 61,907.51 1,691.00 1,691.00 0 ALL 1,691.00 0 0 Wells Fargo & Co New COMMON STOCK 949746101 61,286.40 2,394.00 2,394.00 0 ALL 2,394.00 0 0 Autodesk, Inc. COMMON STOCK 052769106 39,630,869.88 1,626,883.00 1,626,883.00 0 ALL 1,620,593.00 0 6290 Cisco Systems, Inc. COMMON STOCK 17275R102 39,857,904.35 1,870,385.00 1,870,385.00 0 ALL 1,863,154.00 0 7231 Int'l Business Machines COMMON STOCK 459200101 42,454,893.60 343,820.00 343,820.00 0 ALL 342,475.00 0 1345 Intel Corp. COMMON STOCK 458140100 41,304,011.05 2,123,599.54 2,123,599.54 0 ALL 2,115,355.54 0 8244 Oracle Corp. COMMON STOCK 68389X105 42,337,721.31 1,972,866.79 1,972,866.79 0 ALL 1,965,217.79 0 7649 Qualcomm, Inc. COMMON STOCK 747525103 39,959,621.03 1,216,797.23 1,216,797.23 0 ALL 1,212,086.23 0 4711 Research In Motion Ltd. COMMON STOCK 760975102 36,375,997.74 738,449.00 738,449.00 0 ALL 735,623.00 0 2826 AT&T, Inc. COMMON STOCK 00206R102 41,477,413.50 1,714,651.24 1,714,651.24 0 ALL 1,707,996.24 0 6655 American Tower Corp. COMMON STOCK 029912201 44,999,156.50 1,011,217.00 1,011,217.00 0 ALL 1,007,311.00 0 3906 Verizon Comm., Inc. COMMON STOCK 92343v104 43,248,365.64 1,543,482.00 1,543,482.00 0 ALL 1,537,470.00 0 6012 ISHARES TR BARCLYS 1-3YR CR COMMON STOCK 464288646 1,405,436.60 13,526.82 13,526.82 0 ALL 10,696.82 0 2830 IShares Nasdaq Biotechnology COMMON STOCK 464287556 1,038,457.92 13,396.00 13,396.00 0 ALL 11,889.00 0 1507 International Asia ex-Japan ETF COMMON STOCK 464288182 3,535,657.56 67,888.97 67,888.97 0 ALL 65,285.97 0 2603 Ishares Dow Jones US Technology Sector COMMON STOCK 464287721 2,476,862.44 48,001.21 48,001.21 0 ALL 42,831.21 0 5170 Ishares Dow Jones US Telecom Sector COMMON STOCK 464287713 1,113,790.96 59,688.69 59,688.69 0 ALL 53,474.69 0 6214 SPDR SERIES TRUST LEHMAN YLD ETF COMMON STOCK 78464A417 425,914.35 11,258.64 11,258.64 0 ALL 8,670.64 0 2588 SPDR Tr Unit Ser 1 COMMON STOCK 78462F103 215,833.02 2,091.00 2,091.00 0 ALL 2,091.00 0 0 UltraShort Lehman 20+ Trsy ProShares COMMON STOCK 74347R297 69,682.72 1,964.00 1,964.00 0 ALL 1,964.00 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COMMON STOCK 922908652 3,580,587.53 84,567.49 84,567.49 0 ALL 81,589.49 0 2978 Vanguard Consumer Discretionary ETF COMMON STOCK 92204A108 2,189,187.64 47,140.13 47,140.13 0 ALL 42,412.13 0 4728 Vanguard Consumer Staples ETF COMMON STOCK 92204A207 360,806.46 5,645.54 5,645.54 0 ALL 5,025.54 0 620 Vanguard Intl Equity Index All World Ex US COMMON STOCK 922042775 6,622,928.02 172,561.96 172,561.96 0 ALL 165,572.96 0 6989 iShares Investment Grade Corp Bond Fund COMMON STOCK 464287242 937,080.30 8,639.87 8,639.87 0 ALL 6,790.87 0 1849 streetTRACKS Total Market ETF COMMON STOCK 78464A805 321,717.58 4,191.76 4,191.76 0 ALL 4,191.76 0 0
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