0000909012-11-000392.txt : 20110722 0000909012-11-000392.hdr.sgml : 20110722 20110722091333 ACCESSION NUMBER: 0000909012-11-000392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110722 DATE AS OF CHANGE: 20110722 EFFECTIVENESS DATE: 20110722 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: 11981359 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 t306417.txt 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 30,2011 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: 28-11741 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 07/21/2011 ------------------------------------------------------------------------ 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: $2,115,019,126.85 List of Other Included Managers: NONE

13F Holdings Report AS OF DATE: 6/30/2011 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 102,318,067.05 1,753,523.00 1,753,523.00 ALL 1,039,342.00 0.00 714,181.00 Amylin Pharmaeceuticals Inc. COMMON STOCK 032346108 62,564.88 4,683.00 4,683.00 ALL 4,683.00 0.00 0.00 Celgene Corp. COMMON STOCK 151020104 103,119,935.36 1,709,548.00 1,709,548.00 ALL 1,013,157.00 0.00 696,391.00 Bed Bath & Beyond COMMON STOCK 075896100 104,172,997.37 1,784,701.00 1,784,701.00 ALL 1,058,650.00 0.00 726,051.00 Best Buy Co., Inc. COMMON STOCK 086516101 100,199,294.92 3,190,044.41 3,190,044.41 ALL 1,896,389.41 0.00 1,293,655.00 Coach, Inc. COMMON STOCK 189754104 108,811,968.92 1,702,048.63 1,702,048.63 ALL 1,010,095.63 0.00 691,953.00 Ford Mtr Co. COMMON STOCK 345370860 64,137.29 4,651.00 4,651.00 ALL 4,651.00 0.00 0.00 Johnson Controls, Inc. COMMON STOCK 478366107 106,305,160.95 2,551,732.14 2,551,732.14 ALL 1,513,626.14 0.00 1,038,106.00 Lowes Cos. Inc. COMMON STOCK 548661107 100,922,545.23 4,329,581.52 4,329,581.52 ALL 2,566,738.52 0.00 1,762,843.00 Nike, Inc. Class B COMMON STOCK 654106103 109,778,712.41 1,220,034.59 1,220,034.59 ALL 721,738.59 0.00 498,296.00 Target Corp. COMMON STOCK 87612E106 102,918,844.20 2,193,963.85 2,193,963.85 ALL 1,298,790.85 0.00 895,173.00 Costco Wholesale COMMON STOCK 22160K105 103,021,047.61 1,268,107.43 1,268,107.43 ALL 752,314.43 0.00 515,793.00 Bank of America Corp. COMMON STOCK 060505104 58,022.24 5,294.00 5,294.00 ALL 5,294.00 0.00 0.00 Citigroup Inc. com New COMMON STOCK 172967424 64,250.52 1,543.00 1,543.00 ALL 1,543.00 0.00 0.00 JPMorgan Chase & Co. COMMON STOCK 46625h100 65,422.12 1,598.00 1,598.00 ALL 1,598.00 0.00 0.00 Wells Fargo & Co New COMMON STOCK 949746101 64,004.86 2,281.00 2,281.00 ALL 2,281.00 0.00 0.00 Adobe Systems, Inc. COMMON STOCK 00724f101 103,999,929.30 3,306,834.00 3,306,834.00 ALL 1,957,737.00 0.00 1,349,097.00 Autodesk, Inc. COMMON STOCK 052769106 104,735,348.60 2,713,351.00 2,713,351.00 ALL 1,607,704.00 0.00 1,105,647.00 E M C Corp. COMMON STOCK 268648102 106,129,046.70 3,852,234.00 3,852,234.00 ALL 2,276,157.00 0.00 1,576,077.00 Int'l Business Machines COMMON STOCK 459200101 103,593,390.71 603,867.04 603,867.04 ALL 357,930.04 0.00 245,937.00 Intel Corp. COMMON STOCK 458140100 105,377,246.79 4,755,290.92 4,755,290.92 ALL 2,820,748.92 0.00 1,934,542.00 Oracle Corp. COMMON STOCK 68389X105 105,526,476.12 3,206,517.05 3,206,517.05 ALL 1,900,255.05 0.00 1,306,262.00 Qualcomm, Inc. COMMON STOCK 747525103 105,019,691.77 1,849,263.81 1,849,263.81 ALL 1,096,092.81 0.00 753,171.00 AT&T, Inc. COMMON STOCK 00206R102 102,994,432.50 3,279,033.19 3,279,033.19 ALL 1,946,014.19 0.00 1,333,019.00 American Tower COMMON STOCK 029912201 102,029,946.53 1,949,741.00 1,949,741.00 ALL 1,157,026.00 0.00 792,715.00 Verizon Comm., Inc. COMMON STOCK 92343v104 103,697,147.52 2,785,311.51 2,785,311.51 ALL 1,652,193.51 0.00 1,133,118.00 ISHARES TR BARCLYS 1-3YR CR COMMON STOCK 464288646 1,593,061.24 15,179.24 15,179.24 ALL 11,675.24 0.00 3,504.00 IShares Nasdaq Biotechnology COMMON STOCK 464287556 1,075,194.66 10,080.58 10,080.58 ALL 8,967.58 0.00 1,113.00 International Asia ex-Japan ETF COMMON STOCK 464288182 3,561,541.87 57,434.96 57,434.96 ALL 55,284.96 0.00 2,150.00 Ishares Dow Jones US Technology Sector COMMON STOCK 464287721 3,247,934.31 49,952.85 49,952.85 ALL 43,838.85 0.00 6,114.00 Ishares Dow Jones US Telecom Sector COMMON STOCK 464287713 1,536,582.74 61,710.15 61,710.15 ALL 54,503.15 0.00 7,207.00 SPDR Barclays Capital High Yield Bond ETF COMMON STOCK 78464A417 501,629.07 12,472.13 12,472.13 ALL 9,463.13 0.00 3,009.00 SPDR Dow Jones Total Market ETF COMMON STOCK 78464A805 412,414.50 4,160.34 4,160.34 ALL 4,160.34 0.00 0.00 UltraShort Lehman 20+ Trsy ProShares COMMON STOCK 74347R297 128,618.77 3,727.00 3,727.00 ALL 3,727.00 0.00 0.00 VANGUARD INDEX FDS EXTEND MKT ETF COMMON STOCK 922908652 5,963,035.17 102,001.97 102,001.97 ALL 98,130.97 0.00 3,871.00 Vanguard Consumer Discretionary ETF COMMON STOCK 92204A108 3,539,717.75 54,115.85 54,115.85 ALL 47,772.85 0.00 6,343.00 Vanguard Consumer Staples ETF COMMON STOCK 92204A207 520,277.60 6,509.98 6,509.98 ALL 5,762.98 0.00 747.00 Vanguard Intl Equity Index All World Ex US COMMON STOCK 922042775 7,305,608.29 146,669.51 146,669.51 ALL 141,244.51 0.00 5,425.00 iShares Investment Grade Corp Bond Fund COMMON STOCK 464287242 583,878.42 5,301.72 5,301.72 ALL 4,194.72 0.00 1,107.00