Sand Hill Advisors as of Dec. 31, 2011
Portfolio Holdings for Sand Hill Advisors
Sand Hill Advisors holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 13.5 | $22M | 385k | 57.79 | |
| iShares S&P MidCap 400 Index (IJH) | 8.4 | $14M | 159k | 87.61 | |
| Vanguard Pacific ETF (VPL) | 6.8 | $11M | 237k | 47.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 6.6 | $11M | 111k | 98.73 | |
| Technology SPDR (XLK) | 6.2 | $10M | 404k | 25.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.9 | $8.1M | 51k | 159.49 | |
| iShares MSCI Japan Index | 3.6 | $5.9M | 646k | 9.11 | |
| Chevron Corporation (CVX) | 1.6 | $2.6M | 25k | 106.39 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 31k | 84.77 | |
| International Business Machines (IBM) | 1.5 | $2.5M | 14k | 183.91 | |
| Procter & Gamble Company (PG) | 1.3 | $2.2M | 32k | 66.71 | |
| 1.3 | $2.2M | 3.3k | 645.90 | ||
| At&t (T) | 1.3 | $2.1M | 71k | 30.24 | |
| Abbott Laboratories (ABT) | 1.3 | $2.1M | 37k | 56.24 | |
| General Electric Company | 1.3 | $2.1M | 117k | 17.91 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 86k | 24.25 | |
| Qualcomm (QCOM) | 1.3 | $2.1M | 38k | 54.71 | |
| Visa (V) | 1.3 | $2.1M | 20k | 101.55 | |
| Coca-Cola Company (KO) | 1.2 | $2.1M | 30k | 69.97 | |
| United Parcel Service (UPS) | 1.2 | $2.1M | 28k | 73.20 | |
| Pepsi (PEP) | 1.2 | $2.1M | 31k | 66.34 | |
| Apple (AAPL) | 1.2 | $2.0M | 5.0k | 404.90 | |
| H.J. Heinz Company | 1.2 | $2.0M | 38k | 54.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 31k | 65.57 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.0M | 44k | 45.79 | |
| General Mills (GIS) | 1.2 | $2.0M | 50k | 40.41 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 76k | 25.96 | |
| Nike (NKE) | 1.2 | $2.0M | 21k | 96.35 | |
| Activision Blizzard | 1.2 | $2.0M | 159k | 12.32 | |
| 3M Company (MMM) | 1.2 | $1.9M | 24k | 81.75 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.9M | 70k | 27.56 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $1.9M | 40k | 47.96 | |
| Walt Disney Company (DIS) | 1.2 | $1.9M | 51k | 37.50 | |
| EMC Corporation | 1.1 | $1.9M | 87k | 21.54 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.9M | 46k | 40.36 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 20k | 90.62 | |
| Cardinal Health (CAH) | 1.1 | $1.8M | 45k | 40.61 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $1.8M | 22k | 84.23 | |
| Target Corporation (TGT) | 1.1 | $1.8M | 35k | 51.21 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 53k | 33.24 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.7M | 60k | 29.11 | |
| Applied Materials (AMAT) | 1.1 | $1.7M | 162k | 10.71 | |
| BHP Billiton (BHP) | 1.0 | $1.7M | 24k | 70.63 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.6M | 142k | 11.26 | |
| Cme (CME) | 0.9 | $1.6M | 6.4k | 243.62 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 23k | 68.30 | |
| Petroleo Brasileiro SA (PBR.A) | 0.9 | $1.5M | 65k | 23.49 | |
| Amazon (AMZN) | 0.9 | $1.5M | 8.7k | 173.15 | |
| Southwestern Energy Company (SWN) | 0.8 | $1.4M | 43k | 31.94 | |
| Health Care SPDR (XLV) | 0.3 | $441k | 13k | 34.72 | |
| United Technologies Corporation | 0.2 | $269k | 3.7k | 73.18 | |
| Morphicstechnology Inc Delawar | 0.0 | $0 | 50k | 0.00 |
