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 | |
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 |