Sand Hill Advisors as of June 30, 2012
Portfolio Holdings for Sand Hill Advisors
Sand Hill Advisors holds 64 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 13.0 | $39M | 608k | 63.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.7 | $29M | 575k | 49.96 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $22M | 165k | 136.11 | |
| Technology SPDR (XLK) | 6.0 | $18M | 620k | 28.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.4 | $16M | 151k | 105.86 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $15M | 161k | 94.17 | |
| iShares MSCI Japan Index | 4.9 | $14M | 1.5M | 9.41 | |
| iShares S&P 500 Index (IVV) | 3.4 | $10M | 74k | 136.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $5.5M | 32k | 171.30 | |
| Amazon (AMZN) | 1.7 | $5.0M | 22k | 228.35 | |
| International Business Machines (IBM) | 1.6 | $4.7M | 24k | 195.60 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $4.2M | 63k | 66.36 | |
| Chevron Corporation (CVX) | 1.4 | $4.0M | 38k | 105.50 | |
| 1.3 | $3.8M | 6.6k | 580.11 | ||
| Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 45k | 85.56 | |
| Apple (AAPL) | 1.2 | $3.6M | 6.2k | 584.07 | |
| General Electric Company | 1.2 | $3.5M | 169k | 20.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.5M | 52k | 67.56 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.4M | 43k | 79.56 | |
| At&t (T) | 1.1 | $3.3M | 93k | 35.66 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.3M | 98k | 33.44 | |
| Intel Corporation (INTC) | 1.1 | $3.3M | 122k | 26.65 | |
| Visa (V) | 1.0 | $3.1M | 25k | 123.62 | |
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 47k | 64.46 | |
| Coca-Cola Company (KO) | 1.0 | $3.0M | 38k | 78.19 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 96k | 30.59 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 48k | 61.25 | |
| Walt Disney Company (DIS) | 1.0 | $2.8M | 58k | 48.49 | |
| Qualcomm (QCOM) | 0.9 | $2.8M | 50k | 55.69 | |
| EMC Corporation | 0.9 | $2.8M | 109k | 25.63 | |
| H.J. Heinz Company | 0.9 | $2.8M | 51k | 54.38 | |
| United Parcel Service (UPS) | 0.9 | $2.7M | 34k | 78.76 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.7M | 53k | 50.57 | |
| 3M Company (MMM) | 0.9 | $2.6M | 29k | 89.58 | |
| Vanguard Pacific ETF (VPL) | 0.9 | $2.6M | 52k | 50.11 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $2.5M | 47k | 53.04 | |
| General Mills (GIS) | 0.8 | $2.4M | 63k | 38.53 | |
| Target Corporation (TGT) | 0.8 | $2.5M | 42k | 58.20 | |
| Cardinal Health (CAH) | 0.8 | $2.4M | 58k | 42.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.4M | 60k | 39.43 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.3M | 175k | 12.93 | |
| Cme (CME) | 0.8 | $2.2M | 8.3k | 268.14 | |
| Caterpillar (CAT) | 0.8 | $2.2M | 26k | 84.91 | |
| BHP Billiton (BHP) | 0.7 | $2.2M | 33k | 65.30 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 60k | 35.72 | |
| Nike (NKE) | 0.7 | $2.1M | 24k | 87.78 | |
| Activision Blizzard | 0.7 | $2.1M | 172k | 11.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.0M | 51k | 39.93 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 113k | 17.17 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 29k | 64.92 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 54k | 28.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.5M | 16k | 91.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $754k | 10k | 73.48 | |
| Health Care SPDR (XLV) | 0.2 | $483k | 13k | 38.03 | |
| Baidu (BIDU) | 0.1 | $408k | 3.5k | 115.09 | |
| McDonald's Corporation (MCD) | 0.1 | $345k | 3.9k | 88.46 | |
| Verizon Communications (VZ) | 0.1 | $358k | 8.1k | 44.46 | |
| Intuitive Surgical (ISRG) | 0.1 | $360k | 650.00 | 553.85 | |
| United Technologies Corporation | 0.1 | $325k | 4.3k | 75.59 | |
| Southern Company (SO) | 0.1 | $332k | 7.2k | 46.36 | |
| Whole Foods Market | 0.1 | $301k | 3.2k | 95.31 | |
| PG&E Corporation (PCG) | 0.1 | $226k | 5.0k | 45.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $225k | 3.2k | 69.70 | |
| Morphicstechnology Inc Delawar | 0.0 | $0 | 50k | 0.00 |
