Sand Hill Advisors

Sand Hill Advisors as of June 30, 2011

Portfolio Holdings for Sand Hill Advisors

Sand Hill Advisors holds 74 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 10.9 $16M 270k 60.88
iShares S&P MidCap 400 Index (IJH) 10.0 $15M 155k 97.70
iShares MSCI Japan Index 7.7 $12M 1.1M 10.43
SPDR S&P MidCap 400 ETF (MDY) 6.0 $9.1M 52k 177.45
Exxon Mobil Corporation (XOM) 1.8 $2.7M 34k 81.37
Chevron Corporation (CVX) 1.8 $2.7M 26k 102.84
International Business Machines (IBM) 1.8 $2.7M 16k 171.59
E.I. du Pont de Nemours & Company 1.6 $2.4M 44k 54.05
Intel Corporation (INTC) 1.6 $2.3M 106k 22.16
Pepsi (PEP) 1.6 $2.3M 33k 70.42
At&t (T) 1.5 $2.3M 73k 31.41
Procter & Gamble Company (PG) 1.5 $2.3M 36k 63.58
Qualcomm (QCOM) 1.5 $2.3M 40k 56.78
3M Company (MMM) 1.5 $2.3M 24k 94.84
BHP Billiton (BHP) 1.5 $2.2M 24k 94.65
Johnson & Johnson (JNJ) 1.5 $2.2M 34k 66.51
Coca-Cola Company (KO) 1.5 $2.2M 33k 67.28
Microsoft Corporation (MSFT) 1.5 $2.2M 85k 26.01
H.J. Heinz Company 1.4 $2.2M 41k 53.27
Activision Blizzard 1.4 $2.2M 188k 11.68
Texas Instruments Incorporated (TXN) 1.4 $2.2M 66k 32.82
United Parcel Service (UPS) 1.4 $2.1M 29k 72.91
Abbott Laboratories (ABT) 1.4 $2.1M 40k 52.61
Visa (V) 1.4 $2.1M 25k 84.24
Nike (NKE) 1.4 $2.1M 23k 89.97
McDonald's Corporation (MCD) 1.4 $2.1M 25k 84.30
Teva Pharmaceutical Industries (TEVA) 1.4 $2.1M 43k 48.22
Cardinal Health (CAH) 1.4 $2.1M 46k 45.42
MAKO Surgical 1.4 $2.1M 70k 29.73
Caterpillar (CAT) 1.4 $2.1M 19k 106.47
Amazon (AMZN) 1.4 $2.1M 10k 204.47
General Electric Company 1.3 $2.0M 107k 18.86
Hewlett-Packard Company 1.3 $2.0M 55k 36.40
Walt Disney Company (DIS) 1.3 $2.0M 51k 39.05
Applied Materials (AMAT) 1.3 $1.9M 150k 13.01
Wells Fargo & Company (WFC) 1.3 $1.9M 69k 28.06
Schlumberger (SLB) 1.3 $1.9M 22k 86.40
General Mills (GIS) 1.3 $1.9M 51k 37.23
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 46k 40.93
Southwestern Energy Company (SWN) 1.2 $1.9M 44k 42.88
Charles Schwab Corporation (SCHW) 1.2 $1.9M 113k 16.45
Cme (CME) 1.2 $1.8M 6.3k 291.61
Lowe's Companies (LOW) 1.2 $1.8M 79k 23.31
Petroleo Brasileiro SA (PBR.A) 1.2 $1.8M 59k 30.68
Weatherford International Lt reg 1.1 $1.7M 90k 18.75
Ebix (EBIXQ) 1.1 $1.7M 88k 19.05
Wave Systems 0.9 $1.4M 497k 2.82
Towerstream Corporation 0.7 $981k 197k 4.99
Google 0.6 $894k 1.8k 506.52
Rigel Pharmaceuticals (RIGL) 0.5 $692k 75k 9.17
Somaxon Pharmaceuticals 0.4 $565k 265k 2.13
ITEX Corporation (ITEX) 0.3 $476k 119k 4.00
Health Care SPDR (XLV) 0.3 $451k 13k 35.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $407k 9.3k 43.63
Telanetix 0.3 $400k 222k 1.80
Canadian Oil Sands (COS) 0.2 $347k 12k 28.92
United Technologies Corporation 0.2 $325k 3.7k 88.41
iPass 0.2 $334k 220k 1.52
MIPS Technologies 0.2 $339k 49k 6.92
Swift Energy Company 0.2 $298k 8.0k 37.25
Magma Design Automation 0.2 $264k 33k 8.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $244k 4.1k 60.17
Tesla Motors (TSLA) 0.1 $229k 7.8k 29.18
Solar Power (SOPW) 0.1 $231k 471k 0.49
Unify Corporation (UNFY) 0.1 $194k 104k 1.86
Orexigen Therapeutics 0.1 $169k 106k 1.59
Compugen (CGEN) 0.1 $162k 40k 4.05
NeurogesX 0.1 $129k 74k 1.75
Network Equipment Technologies 0.1 $102k 47k 2.19
Looksmart 0.1 $93k 61k 1.51
Bridgeline Digital 0.1 $70k 74k 0.95
diaDexus 0.1 $69k 204k 0.34
Broadcaster 0.0 $991.290000 33k 0.03
Morphicstechnology Inc Delawar 0.0 $0 50k 0.00