Sand Hill Global Advisors as of June 30, 2013
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 64 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 15.7 | $57M | 991k | 57.30 | |
iShares Russell 1000 Growth Index (IWF) | 12.9 | $47M | 646k | 72.74 | |
Spdr S&p 500 Etf (SPY) | 11.8 | $43M | 266k | 160.42 | |
iShares S&P MidCap 400 Index (IJH) | 7.1 | $26M | 223k | 115.50 | |
iShares S&P 100 Index (OEF) | 6.5 | $24M | 329k | 71.95 | |
Technology SPDR (XLK) | 5.5 | $20M | 649k | 30.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $6.6M | 31k | 210.09 | |
iShares S&P 500 Index (IVV) | 1.5 | $5.6M | 35k | 160.87 | |
Chevron Corporation (CVX) | 1.5 | $5.4M | 46k | 118.35 | |
Exxon Mobil Corporation (XOM) | 1.3 | $4.8M | 54k | 90.35 | |
1.3 | $4.7M | 5.4k | 880.41 | ||
Apple (AAPL) | 1.3 | $4.6M | 12k | 396.57 | |
Procter & Gamble Company (PG) | 1.2 | $4.3M | 56k | 77.00 | |
International Business Machines (IBM) | 1.2 | $4.2M | 22k | 191.09 | |
Johnson & Johnson (JNJ) | 1.1 | $4.2M | 49k | 85.87 | |
Nike (NKE) | 1.1 | $4.2M | 66k | 63.67 | |
General Electric Company | 1.1 | $3.9M | 167k | 23.19 | |
Wells Fargo & Company (WFC) | 1.0 | $3.7M | 91k | 41.27 | |
Intel Corporation (INTC) | 1.0 | $3.7M | 152k | 24.23 | |
Microsoft Corporation (MSFT) | 1.0 | $3.5M | 101k | 34.54 | |
Visa (V) | 0.9 | $3.4M | 19k | 182.74 | |
Charles Schwab Corporation (SCHW) | 0.9 | $3.4M | 159k | 21.23 | |
At&t (T) | 0.9 | $3.3M | 94k | 35.40 | |
Campbell Soup Company (CPB) | 0.9 | $3.3M | 74k | 44.79 | |
Cme (CME) | 0.9 | $3.1M | 41k | 75.94 | |
Qualcomm (QCOM) | 0.9 | $3.1M | 51k | 61.09 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 57k | 52.79 | |
Coca-Cola Company (KO) | 0.8 | $3.0M | 75k | 40.11 | |
Walt Disney Company (DIS) | 0.8 | $3.0M | 47k | 63.14 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.9M | 56k | 52.50 | |
EMC Corporation | 0.8 | $2.9M | 125k | 23.62 | |
Amazon (AMZN) | 0.8 | $2.9M | 11k | 277.67 | |
Pfizer (PFE) | 0.8 | $2.9M | 103k | 28.01 | |
3M Company (MMM) | 0.8 | $2.9M | 26k | 109.36 | |
Cardinal Health (CAH) | 0.8 | $2.8M | 60k | 47.20 | |
United Parcel Service (UPS) | 0.8 | $2.8M | 33k | 86.48 | |
Target Corporation (TGT) | 0.8 | $2.8M | 41k | 68.87 | |
Starwood Hotels & Resorts Worldwide | 0.8 | $2.8M | 44k | 63.19 | |
Duke Energy (DUK) | 0.7 | $2.7M | 40k | 67.50 | |
Caterpillar (CAT) | 0.7 | $2.7M | 32k | 82.50 | |
Schlumberger (SLB) | 0.7 | $2.4M | 34k | 71.66 | |
Hershey Company (HSY) | 0.6 | $2.3M | 26k | 89.27 | |
iShares S&P MidCap 400 Growth (IJK) | 0.6 | $2.3M | 18k | 128.82 | |
BHP Billiton (BHP) | 0.6 | $2.2M | 39k | 57.65 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.0M | 18k | 111.52 | |
National-Oilwell Var | 0.5 | $1.9M | 28k | 68.90 | |
Cisco Systems (CSCO) | 0.5 | $1.8M | 76k | 24.34 | |
Abbott Laboratories (ABT) | 0.4 | $1.6M | 45k | 34.87 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 42k | 34.84 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $868k | 11k | 82.66 | |
Vanguard Pacific ETF (VPL) | 0.2 | $812k | 15k | 55.80 | |
Health Care SPDR (XLV) | 0.2 | $591k | 12k | 47.57 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $598k | 7.1k | 83.99 | |
McDonald's Corporation (MCD) | 0.1 | $386k | 3.9k | 98.97 | |
Verizon Communications (VZ) | 0.1 | $417k | 8.3k | 50.38 | |
Intuitive Surgical (ISRG) | 0.1 | $329k | 650.00 | 506.15 | |
United Technologies Corporation | 0.1 | $318k | 3.4k | 92.87 | |
Southern Company (SO) | 0.1 | $316k | 7.2k | 44.12 | |
Whole Foods Market | 0.1 | $304k | 5.9k | 51.39 | |
PG&E Corporation (PCG) | 0.1 | $267k | 5.8k | 45.73 | |
Baidu (BIDU) | 0.1 | $227k | 2.4k | 94.78 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $219k | 2.5k | 86.05 | |
Ford Motor Company (F) | 0.0 | $155k | 10k | 15.50 | |
Gastar Exploration | 0.0 | $107k | 40k | 2.68 |