Sand Hill Advisors

Latest statistics and disclosures from Sand Hill Global Advisors's latest quarterly 13F-HR filing:

Sand Hill Global Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.27 +5.00% 432965 191.63 205.25
IWF iShares Russell 1000 Growth Index 10.25 689094 93.00 97.71
VGK Vanguard European ETF 7.54 +100.00% 958474 49.18 53.41
VWO Vanguard Emerging Markets ETF 6.22 +6.00% 1175363 33.09 39.44
IJH iShares S&P; MidCap 400 Index 5.74 +2.00% 262640 136.61 147.14
EFA iShares MSCI EAFE Index Fund 5.37 +8.00% 585560 57.32 62.56
Db-x Msci Eafe Currency-hedged 4.79 1148348 26.08 0.00
XLK Technology SPDR 4.72 746966 39.50 41.70
IWM iShares Russell 2000 Index 3.61 NEW 206729 109.20 119.90
XLE Energy Select Sector SPDR 3.10 +4.00% 317251 61.20 75.34
OEF iShares S&P; 100 Index 2.29 168927 84.78 90.39
IVV iShares S&P; 500 Index 1.88 +7.00% 61116 192.72 205.96
Facebook Inc cl a 1.83 +3.00% 127605 89.90 0.00
AAPL Apple 1.73 +33.00% 98212 110.30 123.28
MDY SPDR S&P; MidCap 400 ETF 1.10 27679 248.89 268.26
AMZN Amazon 1.04 -25.00% 12680 511.91 372.62
WFC Wells Fargo & Company 0.83 +4.00% 101134 51.35 53.90
NKE NIKE 0.81 41184 122.96 96.37
XOM Exxon Mobil Corporation 0.80 +3.00% 67467 74.35 84.57
JNJ Johnson & Johnson 0.80 +2.00% 53886 93.35 98.55
V Visa 0.80 71865 69.66 266.74
GOOG Google 0.79 +3.00% 7742 638.34 554.33
PG Procter & Gamble Company 0.77 67052 71.95 81.31
GILD Gilead Sciences 0.77 -9.00% 48791 98.20 99.53
DIS Walt Disney Company 0.74 +3.00% 45497 102.20 103.60
GE General Electric Company 0.72 177989 25.22 25.35
SLB Schlumberger 0.68 +2.00% 61214 68.97 81.67
First Republic Bank/san F 0.65 64738 62.78 0.00
JPM JPMorgan Chase & Co. 0.64 66073 60.97 60.16
SCHW Charles Schwab Corporation 0.64 141095 28.56 30.86
TGT Target Corporation 0.64 +2.00% 50798 78.66 77.89
PFE Pfizer 0.63 +3.00% 124872 31.41 33.78
UPS United Parcel Service 0.63 +3.00% 39619 98.69 99.32
CME CME 0.62 41986 92.75 95.64
INTC Intel Corporation 0.62 +8.00% 128285 30.14 32.76
IJK iShares S&P; MidCap 400 Growth 0.62 24571 157.10 165.35
KO Coca-Cola Company 0.61 +3.00% 95151 40.12 40.22
T AT&T; 0.61 116256 32.58 32.70
CVX Chevron Corporation 0.57 +2.00% 45499 78.88 102.86
MMM 3M Company 0.57 +2.00% 25142 141.75 162.72
MSFT Microsoft Corporation 0.55 +2.00% 77453 44.26 42.00
CAH Cardinal Health 0.52 +4.00% 42555 76.82 87.33
QCOM QUALCOMM 0.52 +2.00% 60042 53.73 71.27
Linkedin 0.52 +2.00% 17182 190.14 0.00
MJN Mead Johnson Nutrition 0.50 +2.00% 43996 70.39 98.45
HOT Starwood Hotels & Resorts Worldwide 0.48 45611 66.48 79.90
ABT Abbott Laboratories 0.47 +2.00% 73557 40.21 46.40
HSY Hershey Company 0.45 +2.00% 30906 91.89 98.43
Google Inc Class C 0.45 4617 608.40 0.00
DD E.I. du Pont de Nemours & Company 0.44 +4.00% 56523 48.19 79.13
Palo Alto Networks 0.43 NEW 15500 172.00 0.00
HON Honeywell International 0.40 NEW 26350 94.69 100.92
IWO iShares Russell 2000 Growth Index 0.36 -3.00% 16849 133.95 146.64
DJCO Daily Journal Corporation 0.35 11637 186.22 200.54
APC Anadarko Petroleum Corporation 0.34 +3.00% 35315 60.40 79.89
VTI Vanguard Total Stock Market ETF 0.29 18572 98.70 106.32
XLV Health Care SPDR 0.28 26012 66.23 71.27
1/100 Berkshire Htwy Cla 100 0.25 800 1952.50 0.00
IBM International Business Machines 0.14 +14.00% 6139 144.97 158.25
COST Costco Wholesale Corporation 0.13 5746 144.62 148.30
TXN Texas Instruments Incorporated 0.11 -17.00% 14505 49.50 57.48
VPL Vanguard Pacific ETF 0.11 12639 53.72 59.67
IVW iShares S&P; 500 Growth Index 0.09 -5.00% 5181 107.89 113.07
BA Boeing Company 0.08 3591 130.88 152.38
Kinder Morgan 0.07 NEW 15427 27.68 0.00
FNSR Finisar Corporation 0.06 33000 11.12 21.81
INTU Intuit 0.06 4198 88.85 95.52
CSCO Cisco Systems 0.05 +9.00% 11527 26.21 28.51
VZ Verizon Communications 0.05 -7.00% 7642 43.49 48.01
UTX United Technologies Corporation 0.05 -10.00% 3469 89.07 118.52
EEM iShares MSCI Emerging Markets Indx 0.04 8028 32.76 38.45
UNP Union Pacific Corporation 0.04 +10.00% 2650 88.30 114.86
AFL AFLAC Incorporated 0.04 +10.00% 4400 58.18 61.39
ISRG Intuitive Surgical 0.04 -11.00% 575 459.13 489.66
PCG PG&E; Corporation 0.04 5137 52.75 51.38
SO Southern Company 0.04 6004 44.64 43.68
SBUX Starbucks Corporation 0.04 NEW 4640 56.90 92.23
IWN iShares Russell 2000 Value Index 0.04 2545 89.98 99.26
BAC Bank of America Corporation 0.03 NEW 13858 15.59 15.95
Gastar Exploration 0.00 20000 1.15 0.00

Past 13F-HR SEC Filings for Sand Hill Global Advisors