Sand Hill Advisors as of March 31, 2011
Portfolio Holdings for Sand Hill Advisors
Sand Hill Advisors holds 66 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 10.9 | $15M | 156k | 98.71 | |
Finisar Corp Com Stk | 7.9 | $11M | 453k | 24.60 | |
iShares MSCI Japan Index | 7.2 | $10M | 989k | 10.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 6.5 | $9.2M | 51k | 179.56 | |
Chevron Corporation (CVX) | 2.0 | $2.9M | 27k | 107.49 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 34k | 84.12 | |
International Business Machines (IBM) | 1.9 | $2.6M | 16k | 163.08 | |
Johnson & Johnson (JNJ) | 1.8 | $2.5M | 42k | 59.26 | |
E.I. du Pont de Nemours & Company | 1.7 | $2.4M | 45k | 54.98 | |
Texas Instruments Incorporated (TXN) | 1.7 | $2.4M | 69k | 34.56 | |
At&t (T) | 1.7 | $2.4M | 78k | 30.61 | |
Pepsi (PEP) | 1.6 | $2.3M | 36k | 64.42 | |
BHP Billiton (BHP) | 1.6 | $2.3M | 24k | 95.87 | |
3M Company (MMM) | 1.6 | $2.2M | 24k | 93.49 | |
Procter & Gamble Company (PG) | 1.6 | $2.2M | 36k | 61.59 | |
Coca-Cola Company (KO) | 1.6 | $2.2M | 34k | 66.34 | |
United Parcel Service (UPS) | 1.6 | $2.2M | 30k | 74.34 | |
Microsoft Corporation (MSFT) | 1.6 | $2.2M | 87k | 25.39 | |
General Electric Company | 1.6 | $2.2M | 110k | 20.05 | |
Qualcomm (QCOM) | 1.6 | $2.2M | 40k | 54.83 | |
Applied Materials (AMAT) | 1.5 | $2.2M | 140k | 15.62 | |
Amazon (AMZN) | 1.5 | $2.2M | 12k | 180.14 | |
Intel Corporation (INTC) | 1.5 | $2.2M | 107k | 20.18 | |
Caterpillar (CAT) | 1.5 | $2.2M | 19k | 111.36 | |
Abbott Laboratories (ABT) | 1.5 | $2.1M | 44k | 49.05 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.2M | 43k | 50.16 | |
McDonald's Corporation (MCD) | 1.5 | $2.1M | 28k | 76.10 | |
Walt Disney Company (DIS) | 1.5 | $2.1M | 50k | 43.10 | |
H.J. Heinz Company | 1.5 | $2.1M | 43k | 48.83 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 45k | 46.09 | |
Wells Fargo & Company (WFC) | 1.5 | $2.1M | 66k | 31.72 | |
Schlumberger (SLB) | 1.5 | $2.1M | 23k | 93.27 | |
Activision Blizzard | 1.5 | $2.1M | 189k | 10.97 | |
Lowe's Companies (LOW) | 1.4 | $2.0M | 77k | 26.43 | |
Charles Schwab Corporation (SCHW) | 1.4 | $2.0M | 113k | 18.03 | |
Petroleo Brasileiro SA (PBR.A) | 1.4 | $2.0M | 56k | 35.54 | |
Nike (NKE) | 1.4 | $2.0M | 26k | 75.69 | |
Southwestern Energy Company (SWN) | 1.4 | $1.9M | 45k | 42.96 | |
Cme (CME) | 1.3 | $1.9M | 6.3k | 301.60 | |
Hewlett-Packard Company | 1.3 | $1.9M | 46k | 40.98 | |
Visa (V) | 1.3 | $1.9M | 26k | 73.64 | |
Cardinal Health (CAH) | 1.3 | $1.9M | 45k | 41.13 | |
1.3 | $1.8M | 3.1k | 586.69 | ||
Ebix | 1.2 | $1.7M | 74k | 23.64 | |
Weatherford International Lt reg | 1.1 | $1.6M | 72k | 22.60 | |
General Mills (GIS) | 1.1 | $1.6M | 44k | 36.54 | |
MAKO Surgical | 0.6 | $863k | 36k | 24.11 | |
Northern Oil & Gas | 0.4 | $561k | 21k | 26.71 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $441k | 10k | 43.38 | |
Health Care SPDR (XLV) | 0.3 | $420k | 13k | 33.07 | |
St. Joe Company (JOE) | 0.3 | $405k | 16k | 25.10 | |
Swift Energy Company | 0.3 | $384k | 9.0k | 42.67 | |
United Technologies Corporation | 0.2 | $311k | 3.7k | 84.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $314k | 5.2k | 60.10 | |
Rigel Pharmaceuticals (RIGL) | 0.1 | $206k | 29k | 7.10 | |
Tesla Motors (TSLA) | 0.1 | $218k | 7.8k | 27.78 | |
Somaxon Pharmaceuticals | 0.1 | $218k | 77k | 2.83 | |
ITEX Corporation (ITEX) | 0.1 | $201k | 56k | 3.56 | |
Answers Corporation | 0.1 | $186k | 18k | 10.38 | |
MIPS Technologies | 0.1 | $136k | 13k | 10.46 | |
NeurogesX | 0.1 | $143k | 35k | 4.06 | |
Towerstream Corporation | 0.1 | $127k | 33k | 3.91 | |
Orexigen Therapeutics | 0.1 | $107k | 38k | 2.84 | |
Compugen (CGEN) | 0.1 | $117k | 23k | 5.12 | |
Solar Power (SOPW) | 0.1 | $95k | 179k | 0.53 | |
Morphicstechnology Inc Delawar | 0.0 | $0 | 50k | 0.00 |