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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.29 -16.00% 377228 205.54 210.73
IWF iShares Russell 1000 Growth Index 10.80 -18.00% 658901 95.61 100.47
VWO Vanguard Emerging Markets ETF 7.21 +58.00% 1051556 40.02 40.92
OEF iShares S&P; 100 Index 6.05 -22.00% 387804 90.94 93.02
IJH iShares S&P; MidCap 400 Index 6.03 -12.00% 242912 144.80 149.98
Db-x Msci Eafe Currency-hedged 5.28 -8.00% 1141819 27.00 0.00
XLK Technology SPDR 5.01 -21.00% 707364 41.35 43.03
EFA iShares MSCI EAFE Index Fund 5.00 -9.00% 479494 60.84 64.54
VGK Vanguard European ETF 4.01 NEW 446612 52.41 55.58
IVV iShares S&P; 500 Index 1.90 -22.00% 53616 206.88 211.64
Facebook Inc cl a 1.73 +2.00% 128985 78.02 0.00
AAPL Apple 1.40 -4.00% 74147 110.38 128.54
MDY SPDR S&P; MidCap 400 ETF 1.31 28995 263.98 273.85
XOM Exxon Mobil Corporation 0.99 -4.00% 62582 92.45 86.92
PG Procter & Gamble Company 0.99 -4.00% 63519 91.09 84.59
WFC Wells Fargo & Company 0.95 -3.00% 101478 54.82 54.96
JNJ Johnson & Johnson 0.93 -5.00% 51962 104.58 102.44
AMZN Amazon 0.92 17269 310.32 382.72
DIS Walt Disney Company 0.85 -4.00% 52443 94.20 105.57
SCHW Charles Schwab Corporation 0.82 -6.00% 158392 30.19 29.84
CVX Chevron Corporation 0.82 -3.00% 42693 112.17 105.16
V Visa 0.82 -5.00% 18177 262.20 274.40
MMM 3M Company 0.75 -9.00% 26786 164.34 167.25
GE General Electric Company 0.74 171900 25.27 25.62
DD E.I. du Pont de Nemours & Company 0.74 -6.00% 58583 73.95 78.12
NKE NIKE 0.73 -5.00% 44262 96.15 98.30
QCOM QUALCOMM 0.72 -5.00% 56336 74.32 70.97
EMC EMC Corporation 0.71 -3.00% 140178 29.74 28.20
UPS United Parcel Service 0.70 -5.00% 36594 111.17 100.82
INTC Intel Corporation 0.70 -4.00% 112818 36.29 33.99
MJN Mead Johnson Nutrition 0.70 -5.00% 40559 100.54 101.80
JPM JPMorgan Chase & Co. 0.69 -3.00% 64095 62.58 61.72
CME CME 0.66 -10.00% 43527 88.66 96.49
HOT Starwood Hotels & Resorts Worldwide 0.65 -3.00% 47028 81.08 81.05
IJK iShares S&P; MidCap 400 Growth 0.65 -21.00% 23630 159.67 167.90
Linkedin 0.65 -4.00% 16414 229.74 0.00
KO Coca-Cola Company 0.64 -4.00% 87791 42.23 42.44
PFE Pfizer 0.64 -5.00% 120213 31.15 34.77
GILD Gilead Sciences 0.64 -4.00% 39429 94.26 104.03
T AT&T; 0.63 -6.00% 109776 33.59 34.09
TGT Target Corporation 0.63 48288 75.92 78.10
GOOG Google 0.63 -3.00% 6890 530.62 574.88
MSFT Microsoft Corporation 0.58 -4.00% 73044 46.45 43.11
CAT Caterpillar 0.57 36069 91.52 81.73
First Republic Bank/san F 0.56 -5.00% 62230 52.11 0.00
ABT Abbott Laboratories 0.53 -6.00% 68574 45.01 47.01
SLB Schlumberger 0.53 -3.00% 36322 85.40 84.48
CAH Cardinal Health 0.52 -8.00% 37639 80.74 89.03
DJCO Daily Journal Corporation 0.52 11637 263.04 200.21
HSY Hershey Company 0.51 -5.00% 28638 103.92 101.96
Google Inc Class C 0.48 -6.00% 5353 526.43 0.00
CMI Cummins 0.43 -6.00% 17457 144.18 143.95
IWO iShares Russell 2000 Growth Index 0.43 17525 142.37 149.18
Twitter 0.43 NEW 70343 35.87 0.00
NOV National-Oilwell Var 0.36 32368 65.53 54.04
BRK.A Berkshire Hathaway 0.35 -47.00% 9 226000.00 0.00
VTI Vanguard Total Stock Market ETF 0.33 -8.00% 18404 106.01 109.06
XLV Health Care SPDR 0.29 24920 68.39 72.97
TXN Texas Instruments Incorporated 0.22 -10.00% 23988 53.49 58.72
COST Costco Wholesale Corporation 0.15 +9.00% 6097 141.71 147.17
IBM International Business Machines 0.15 -76.00% 5583 160.49 160.02
VPL Vanguard Pacific ETF 0.13 -9.00% 13175 56.85 61.11
IVW iShares S&P; 500 Growth Index 0.11 -2.00% 5836 111.55 116.35
MCD McDonald's Corporation 0.08 +14.00% 5254 93.64 99.57
BA Boeing Company 0.08 -2.00% 3621 130.07 154.35
VZ Verizon Communications 0.07 -15.00% 9006 46.83 49.04
UTX United Technologies Corporation 0.07 -6.00% 3733 114.92 121.13
INTU Intuit 0.07 4428 92.14 97.09
ISRG Intuitive Surgical 0.06 650 529.23 503.00
PCG PG&E; Corporation 0.06 6366 53.25 54.18
SO Southern Company 0.06 7162 49.15 45.21
EEM iShares MSCI Emerging Markets Indx 0.05 NEW 8028 39.24 39.93
CSCO Cisco Systems 0.05 +7.00% 11012 27.82 29.33
UNP Union Pacific Corporation 0.05 2438 118.95 117.40
IWN iShares Russell 2000 Value Index 0.05 2585 101.74 101.00
Wisdomtree Tr intl hedge eqt 0.05 NEW 4758 55.70 0.00
AXP American Express Company 0.04 NEW 2309 93.11 80.63
AFL AFLAC Incorporated 0.04 4034 60.98 62.35
AGN Allergan 0.04 1197 212.20 235.68
CLX Clorox Company 0.04 -8.00% 2307 104.03 109.93
DIA SPDR Dow Jones Industrial Average ETF 0.04 NEW 1286 178.07 180.78
BAC Bank of America Corporation 0.03 NEW 10661 17.92 15.84
ORCL Oracle Corporation 0.03 NEW 4470 44.97 43.69
Gastar Exploration 0.01 20000 2.40 0.00

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