-----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, Tnc/HAcAFREryAIwBJdE8N67JgCHiPNymj1xuqGKBtWNEFtSDAp61ZymUnjkrfoQ Vl4yLfSGp8wCi1a7gsPPSQ== 0000909012-10-000506.txt : 20101102 0000909012-10-000506.hdr.sgml : 20101102 20101102135759 ACCESSION NUMBER: 0000909012-10-000506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101102 DATE AS OF CHANGE: 20101102 EFFECTIVENESS DATE: 20101102 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: 101157533 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 t306080.txt WEST END 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: September 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 10/29/2010 - -------------------- ------------------ --------------- 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: $ 997,180,858.35 List of Other Included Managers: NONE
13F Holdings Report As of Date: 9/30/2010 INVESTMENT ISSUER TITLE OF CUSIP MKT SHARES/ DISCRETION OTHER VOTING AUTHORITY NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE American Tower Corp. COMMON STOCK 029912201 52,546,472.22 1,025,097.00 1,025,097.00 0 ALL 1,021,362.00 0 3,735 Amgen, Inc. COMMON STOCK 031162100 45,191,743.08 820,028.00 820,028.00 0 ALL 817,089.00 0 2,939 Amylin Pharmaeceuticals Inc. COMMON STOCK 032346108 67,345.50 3,230.00 3,230.00 0 ALL 3,230.00 0 0 Autodesk, Inc. COMMON STOCK 052769106 52,876,973.32 1,653,956.00 1,653,956.00 0 ALL 1,647,952.00 0 6,004 Bank of America Corp. COMMON STOCK 060505104 63,914.90 4,879.00 4,879.00 0 ALL 4,879.00 0 0 Bed Bath & Beyond COMMON STOCK 075896100 45,293,473.08 1,043,388.00 1,043,388.00 0 ALL 1,039,694.00 0 3,694 Best Buy Co., Inc. COMMON STOCK 086516101 47,330,599.01 1,159,211.34 1,159,211.34 0 ALL 1,155,101.34 0 4,110 Celgene Corp. COMMON STOCK 151020104 47,997,080.18 833,138.00 833,138.00 0 ALL 830,171.00 0 2,967 Citigroup, Inc. COMMON STOCK 172967101 65,410.39 16,729.00 16,729.00 0 ALL 16,729.00 0 0 Coach, Inc. COMMON STOCK 189754104 47,910,023.04 1,115,224.00 1,115,224.00 0 ALL 1,111,214.00 0 4,010 Ford Mtr Co. COMMON STOCK 345370860 65,067.84 5,316.00 5,316.00 0 ALL 5,316.00 0 0 Genzyme Corp. COMMON STOCK 372917104 62,906,188.49 888,631.00 888,631.00 0 ALL 885,348.00 0 3,283 Intel Corp. COMMON STOCK 458140100 42,201,034.37 2,197,970.54 2,197,970.54 0 ALL 2,190,099.54 0 7,871 Int'l Business Machines COMMON STOCK 459200101 47,233,108.52 352,118.00 352,118.00 0 ALL 350,836.00 0 1,282 iShares Investment Grade Corp Bond Fund COMMON STOCK 464287242 529,021.45 4,677.88 4,677.88 0 ALL 3,771.88 0 906 IShares Nasdaq Biotechnology COMMON STOCK 464287556 1,258,710.75 14,595.44 14,595.44 0 ALL 12,871.44 0 1,724 Ishares Dow Jones US Telecom Sector COMMON STOCK 464287713 1,330,881.12 61,077.61 61,077.61 0 ALL 54,249.61 0 6,828 Ishares Dow Jones US Technology Sector COMMON STOCK 464287721 3,007,712.90 51,991.58 51,991.58 0 ALL 45,873.58 0 6,118 International Asia ex-Japan ETF COMMON STOCK 464288182 4,018,709.32 66,413.97 66,413.97 0 ALL 63,915.97 0 2,498 ISHARES TR BARCLYS 1-3YR CR COMMON STOCK 464288646 1,416,402.43 13,484.41 13,484.41 0 ALL 10,608.41 0 2,876 Lowes Cos. Inc. COMMON STOCK 548661107 42,623,623.64 1,912,230.76 1,912,230.76 0 ALL 1,905,445.76 0 6,785 Nike, Inc. Class B COMMON STOCK 654106103 49,982,516.60 623,690.00 623,690.00 0 ALL 621,424.00 0 2,266 Qualcomm, Inc. COMMON STOCK 747525103 55,670,528.05 1,233,559.23 1,233,559.23 0 ALL 1,229,055.23 0 4,504 Research In Motion Ltd. COMMON STOCK 760975102 37,781,395.02 775,958.00 775,958.00 0 ALL 773,256.00 0 2,702 Vanguard Intl Equity Index All World Ex US COMMON STOCK 922042775 7,812,112.38 172,072.96 172,072.96 0 ALL 165,534.96 0 6,538 VANGUARD INDEX FDS EXTEND MKT ETF COMMON STOCK 922908652 3,944,248.25 82,949.49 82,949.49 0 ALL 79,837.49 0 3,112 Wells Fargo & Co New COMMON STOCK 949746101 64,206.27 2,557.00 2,557.00 0 ALL 2,557.00 0 0 Target Corp. COMMON STOCK 87612E106 44,731,733.43 837,045.91 837,045.91 0 ALL 834,046.91 0 2,999 AT&T, Inc. COMMON STOCK 00206R102 49,920,620.46 1,745,476.24 1,745,476.24 0 ALL 1,739,118.24 0 6,358 Cisco Systems, Inc. COMMON STOCK 17275R102 42,327,553.50 1,932,765.00 1,932,765.00 0 ALL 1,925,857.00 0 6,908 Costco Wholesale Corp. COMMON STOCK 22160K105 49,854,058.99 773,051.00 773,051.00 0 ALL 770,262.00 0 2,789 JPMorgan Chase & Co. COMMON STOCK 46625h100 64,435.58 1,693.00 1,693.00 0 ALL 1,693.00 0 0 Oracle Corp. COMMON STOCK 68389X105 53,859,456.51 2,005,938.79 2,005,938.79 0 ALL 1,998,634.79 0 7,304 UltraShort Lehman 20+ Trsy ProShares COMMON STOCK 74347R297 125,562.50 4,018.00 4,018.00 0 ALL 4,018.00 0 0 SPDR SERIES TRUST LEHMAN YLD ETF COMMON STOCK 78464A417 460,357.86 11,506.07 11,506.07 0 ALL 8,933.07 0 2,573 streetTRACKS Total Market ETF COMMON STOCK 78464A805 356,893.90 4,192.34 4,192.34 0 ALL 4,192.34 0 0 Vanguard Consumer Discretionary ETF COMMON STOCK 92204A108 2,642,117.74 49,183.13 49,183.13 0 ALL 43,628.13 0 5,555 Vanguard Consumer Staples ETF COMMON STOCK 92204A207 420,725.53 5,952.54 5,952.54 0 ALL 5,262.54 0 690 Verizon Comm., Inc. COMMON STOCK 92343v104 51,228,840.21 1,571,919.00 1,571,919.00 0 ALL 1,566,178.00 0 5,741
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