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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 16.97 +19.00% 518284 203.87 205.25
IWF iShares Russell 1000 Growth Index 11.21 701549 99.48 97.71
EFA iShares MSCI EAFE Index Fund 10.91 +97.00% 1156706 58.72 62.56
VGK Vanguard European ETF 7.51 -2.00% 936875 49.88 53.41
IJH iShares S&P; MidCap 400 Index 5.99 267679 139.32 147.14
XLK Technology SPDR 5.11 742883 42.83 41.70
IWM iShares Russell 2000 Index 3.86 +3.00% 213322 112.62 119.90
OEF iShares S&P; 100 Index 2.51 171756 91.17 90.39
IVV iShares S&P; 500 Index 2.40 +19.00% 73004 204.87 205.96
Facebook Inc cl a 1.96 -8.00% 116328 104.66 0.00
AAPL Apple 1.62 -2.00% 95885 105.26 123.28
AMZN Amazon 1.29 -6.00% 11912 675.87 372.62
MDY SPDR S&P; MidCap 400 ETF 1.13 27679 254.06 268.26
Alphabet Inc Class A cs 0.97 NEW 7772 778.05 0.00
V Visa 0.89 71121 77.54 266.74
JNJ Johnson & Johnson 0.87 52810 102.73 98.55
GE General Electric Company 0.87 174479 31.15 25.35
WFC Wells Fargo & Company 0.86 -2.00% 98837 54.36 53.90
XOM Exxon Mobil Corporation 0.85 67895 77.94 84.57
PG Procter & Gamble Company 0.85 66317 79.40 81.31
NKE NIKE 0.79 +92.00% 79132 62.50 96.37
GILD Gilead Sciences 0.78 47841 101.18 99.53
DIS Walt Disney Company 0.76 45168 105.07 103.60
SCHW Charles Schwab Corporation 0.74 140584 32.93 30.86
JPM JPMorgan Chase & Co. 0.70 65769 66.03 60.16
INTC Intel Corporation 0.69 -2.00% 125294 34.45 32.76
SLB Schlumberger 0.69 61234 69.75 81.67
MSFT Microsoft Corporation 0.68 76477 55.48 42.00
First Republic Bank/san F 0.68 64529 66.06 0.00
CVX Chevron Corporation 0.67 46282 89.97 102.86
KO Coca-Cola Company 0.66 95325 42.96 40.22
PFE Pfizer 0.64 124295 32.28 33.78
T AT&T; 0.64 116483 34.41 32.70
IJK iShares S&P; MidCap 400 Growth 0.63 24263 160.94 165.35
Linkedin 0.62 17156 225.11 0.00
CAH Cardinal Health 0.61 42836 89.27 87.33
UPS United Parcel Service 0.61 39407 96.23 99.32
MMM 3M Company 0.61 25089 150.62 162.72
CME CME 0.60 41561 90.59 95.64
DD E.I. du Pont de Nemours & Company 0.60 56181 66.61 79.13
TGT Target Corporation 0.59 50809 72.61 77.89
MJN Mead Johnson Nutrition 0.56 44340 78.96 98.45
Alphabet Inc Class C cs 0.54 NEW 4412 758.84 0.00
ABT Abbott Laboratories 0.53 73670 44.92 46.40
HOT Starwood Hotels & Resorts Worldwide 0.51 45621 69.29 79.90
QCOM QUALCOMM 0.48 59988 49.99 71.27
HSY Hershey Company 0.45 31106 89.28 98.43
Palo Alto Networks 0.45 +2.00% 15956 176.11 0.00
HON Honeywell International 0.44 26650 103.56 100.92
DJCO Daily Journal Corporation 0.38 11637 202.03 200.54
IWO iShares Russell 2000 Growth Index 0.38 16849 139.30 146.64
VTI Vanguard Total Stock Market ETF 0.32 +4.00% 19361 104.28 106.32
XLV Health Care SPDR 0.30 26012 72.01 71.27
APC Anadarko Petroleum Corporation 0.28 35438 48.59 79.89
VWO Vanguard Emerging Markets ETF 0.26 -95.00% 48965 32.72 39.44
COST Costco Wholesale Corporation 0.15 5796 161.49 148.30
XLE Energy Select Sector SPDR 0.15 -95.00% 15536 60.33 75.34
IBM International Business Machines 0.12 -15.00% 5216 137.65 158.25
VPL Vanguard Pacific ETF 0.11 12639 56.65 59.67
TXN Texas Instruments Incorporated 0.10 -22.00% 11192 54.77 57.48
IVW iShares S&P; 500 Growth Index 0.10 5181 115.81 113.07
BA Boeing Company 0.09 +2.00% 3676 144.72 152.38
FNSR Finisar Corporation 0.08 33000 14.55 21.81
VZ Verizon Communications 0.06 +6.00% 8153 46.17 48.01
UTX United Technologies Corporation 0.06 +12.00% 3895 96.02 118.52
INTU Intuit 0.06 -9.00% 3788 96.62 95.52
CSCO Cisco Systems 0.05 -6.00% 10827 27.18 28.51
ISRG Intuitive Surgical 0.05 575 546.09 489.66
BMY Bristol Myers Squibb 0.04 NEW 3432 68.76 66.08
AFL AFLAC Incorporated 0.04 -9.00% 4000 60.00 61.39
PCG PG&E; Corporation 0.04 5137 53.14 51.38
SO Southern Company 0.04 -14.00% 5142 46.87 43.68
CLX Clorox Company 0.04 NEW 1901 126.78 107.06
ORCL Oracle Corporation 0.04 NEW 6073 36.56 41.62
IWN iShares Russell 2000 Value Index 0.04 2545 91.94 99.26
UNP Union Pacific Corporation 0.03 2650 78.11 114.86
Ruckus Wireless 0.02 NEW 10402 10.67 0.00
Gastar Exploration 0.00 20000 1.30 0.00

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