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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 14.72 +33.00% 449149 197.02 207.64
IWF iShares Russell 1000 Growth Index 12.26 +26.00% 804368 91.63 96.99
OEF iShares S&P; 100 Index 7.31 +35.00% 498491 88.16 92.22
IJH iShares S&P; MidCap 400 Index 6.32 +22.00% 277785 136.74 145.41
XLK Technology SPDR 6.02 +28.00% 906818 39.90 42.29
Db-x Msci Eafe Currency-hedged 5.77 NEW 1250815 27.73 0.00
EFA iShares MSCI EAFE Index Fund 5.66 -51.00% 530591 64.12 64.51
VWO Vanguard Emerging Markets ETF 4.60 +18.00% 662423 41.71 42.94
IVV iShares S&P; 500 Index 2.28 +98.00% 69044 198.26 209.04
Facebook Inc cl a 1.65 125822 79.04 0.00
AAPL Apple 1.30 +518.00% 77733 100.75 119.00
MDY SPDR S&P; MidCap 400 ETF 1.21 -3.00% 29204 249.32 264.98
XOM Exxon Mobil Corporation 1.03 +7.00% 65740 94.05 94.48
JNJ Johnson & Johnson 0.97 +4.00% 54859 106.58 107.21
AMZN Amazon 0.94 +58.00% 17436 322.44 333.57
PG Procter & Gamble Company 0.93 +9.00% 66506 83.74 88.88
WFC Wells Fargo & Company 0.90 +2.00% 104825 51.87 54.28
CVX Chevron Corporation 0.88 +5.00% 44304 119.31 115.11
SCHW Charles Schwab Corporation 0.83 +6.00% 169201 29.39 28.30
DIS Walt Disney Company 0.81 +6.00% 54944 89.04 91.92
IJK iShares S&P; MidCap 400 Growth 0.76 +35.00% 30185 151.47 161.22
GE General Electric Company 0.75 175132 25.62 26.87
DD E.I. du Pont de Nemours & Company 0.75 +10.00% 62422 71.75 71.47
IBM International Business Machines 0.74 -7.00% 23462 189.84 161.95
QCOM QUALCOMM 0.74 +11.00% 59562 74.76 72.26
GILD Gilead Sciences 0.73 NEW 41284 106.45 100.30
EMC EMC Corporation 0.71 +8.00% 145747 29.26 30.04
MMM 3M Company 0.70 +8.00% 29581 141.68 158.31
NKE NIKE 0.70 -23.00% 47011 89.19 97.80
GOOG Google 0.70 +22.00% 7114 588.42 540.37
T AT&T; 0.69 +14.00% 117488 35.24 35.13
INTC Intel Corporation 0.68 -30.00% 117919 34.82 36.90
V Visa 0.68 +8.00% 19229 213.38 257.26
MJN Mead Johnson Nutrition 0.68 +13.00% 42701 96.23 103.41
JPM JPMorgan Chase & Co. 0.67 +12.00% 66693 60.24 60.34
HOT Starwood Hotels & Resorts Worldwide 0.67 +7.00% 48660 83.21 77.86
KO Coca-Cola Company 0.65 +12.00% 91910 42.66 44.29
CME CME 0.64 +12.00% 48469 79.95 83.69
SLB Schlumberger 0.64 +8.00% 37696 101.68 92.81
PFE Pfizer 0.63 +13.00% 127276 29.57 31.10
UPS United Parcel Service 0.63 +11.00% 38673 98.29 106.98
CAT Caterpillar 0.61 +5.00% 36782 99.02 105.79
MSFT Microsoft Corporation 0.59 +7.00% 76555 46.36 47.75
BRK.A Berkshire Hathaway 0.59 17 206882.35 0.00
Linkedin 0.59 NEW 17138 207.78 0.00
Google Inc Class C 0.55 NEW 5722 577.42 0.00
First Republic Bank/san F 0.54 +14.00% 66050 49.39 0.00
ABT Abbott Laboratories 0.51 +8.00% 72995 41.60 44.25
CAH Cardinal Health 0.51 +12.00% 40992 74.92 81.50
TGT Target Corporation 0.51 +9.00% 48798 62.69 72.16
HSY Hershey Company 0.48 +16.00% 30320 95.42 98.58
CMI Cummins 0.41 +13.00% 18601 131.98 148.92
NOV National-Oilwell Var 0.41 +9.00% 32606 76.09 71.29
IWO iShares Russell 2000 Growth Index 0.38 17525 129.70 140.46
DJCO Daily Journal Corporation 0.35 11637 180.46 221.49
VTI Vanguard Total Stock Market ETF 0.34 +25.00% 20014 101.23 106.98
XLV Health Care SPDR 0.27 +14.00% 25143 63.90 69.18
TXN Texas Instruments Incorporated 0.21 -18.00% 26902 47.69 54.33
VPL Vanguard Pacific ETF 0.14 -4.00% 14611 59.27 59.31
COST Costco Wholesale Corporation 0.12 5577 125.34 139.75
IVW iShares S&P; 500 Growth Index 0.11 -3.00% 6014 106.75 113.21
VZ Verizon Communications 0.09 +20.00% 10646 49.98 50.04
BA Boeing Company 0.08 +9.00% 3726 127.48 134.78
MCD McDonald's Corporation 0.07 -13.00% 4594 94.91 96.22
UTX United Technologies Corporation 0.07 -8.00% 4003 105.67 110.16
INTU Intuit 0.06 4398 87.54 92.24
ISRG Intuitive Surgical 0.05 650 461.54 515.01
PCG PG&E; Corporation 0.05 +11.00% 6366 45.08 49.94
SO Southern Company 0.05 7162 43.70 46.82
CSCO Cisco Systems 0.04 -84.00% 10197 25.13 27.43
UNP Union Pacific Corporation 0.04 +95.00% 2400 108.33 123.31
AFL AFLAC Incorporated 0.04 4000 58.25 59.68
AGN Allergan 0.04 NEW 1197 177.94 214.00
CLX Clorox Company 0.04 2511 95.98 99.90
IWN iShares Russell 2000 Value Index 0.04 2615 93.69 101.22
Now 0.04 NEW 7784 30.45 0.00
VO Vanguard Mid-Cap ETF 0.03 NEW 1709 117.03 125.06
Pokertek 0.02 75000 1.35 0.00
Gastar Exploration 0.02 -50.00% 20000 5.85 0.00
KMR Kinder Morgan Management 0.00 +3.00% 551886 0.00 104.71

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

View All Filings for Sand Hill Global Advisors