Sand Hill Global Advisors as of March 31, 2015
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 79 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.7 | $84M | 406k | 206.43 | |
iShares Russell 1000 Growth Index (IWF) | 10.9 | $67M | 680k | 98.92 | |
Vanguard Emerging Markets ETF (VWO) | 7.3 | $45M | 1.1M | 40.87 | |
iShares S&P MidCap 400 Index (IJH) | 6.3 | $39M | 256k | 151.98 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 5.7 | $35M | 1.2M | 29.96 | |
iShares MSCI EAFE Index Fund (EFA) | 5.5 | $34M | 527k | 64.17 | |
Technology SPDR (XLK) | 4.9 | $30M | 731k | 41.44 | |
Vanguard European ETF (VGK) | 4.2 | $26M | 472k | 54.22 | |
Energy Select Sector SPDR (XLE) | 3.7 | $23M | 293k | 77.58 | |
iShares S&P 100 Index (OEF) | 2.4 | $15M | 163k | 90.26 | |
iShares S&P 500 Index (IVV) | 1.9 | $12M | 57k | 207.83 | |
Facebook Inc cl a (META) | 1.6 | $10M | 124k | 82.22 | |
Apple (AAPL) | 1.3 | $8.1M | 65k | 124.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $7.9M | 29k | 277.24 | |
Amazon (AMZN) | 1.1 | $6.5M | 17k | 372.09 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.6M | 66k | 85.00 | |
Procter & Gamble Company (PG) | 0.9 | $5.4M | 65k | 81.94 | |
Johnson & Johnson (JNJ) | 0.9 | $5.3M | 52k | 100.60 | |
Wells Fargo & Company (WFC) | 0.9 | $5.3M | 98k | 54.40 | |
Schlumberger (SLB) | 0.8 | $5.0M | 60k | 83.44 | |
Visa (V) | 0.8 | $4.7M | 72k | 65.42 | |
Chevron Corporation (CVX) | 0.8 | $4.7M | 45k | 104.99 | |
Gilead Sciences (GILD) | 0.8 | $4.6M | 47k | 98.13 | |
Walt Disney Company (DIS) | 0.7 | $4.6M | 44k | 104.88 | |
General Electric Company | 0.7 | $4.4M | 178k | 24.81 | |
Charles Schwab Corporation (SCHW) | 0.7 | $4.3M | 141k | 30.44 | |
Pfizer (PFE) | 0.7 | $4.3M | 122k | 34.79 | |
Mead Johnson Nutrition | 0.7 | $4.2M | 42k | 100.52 | |
Nike (NKE) | 0.7 | $4.1M | 41k | 100.34 | |
Target Corporation (TGT) | 0.7 | $4.1M | 49k | 82.07 | |
Qualcomm (QCOM) | 0.7 | $4.1M | 59k | 69.34 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $4.1M | 24k | 171.51 | |
Linkedin Corp | 0.7 | $4.1M | 16k | 249.85 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | 66k | 60.58 | |
3M Company (MMM) | 0.7 | $4.0M | 24k | 164.96 | |
0.6 | $3.9M | 7.0k | 554.69 | ||
E.I. du Pont de Nemours & Company | 0.6 | $3.9M | 54k | 71.48 | |
Cme (CME) | 0.6 | $3.8M | 40k | 94.71 | |
Coca-Cola Company (KO) | 0.6 | $3.8M | 93k | 40.55 | |
United Parcel Service (UPS) | 0.6 | $3.7M | 39k | 96.95 | |
At&t (T) | 0.6 | $3.7M | 115k | 32.65 | |
Starwood Hotels & Resorts Worldwide | 0.6 | $3.8M | 45k | 83.50 | |
Intel Corporation (INTC) | 0.6 | $3.6M | 116k | 31.27 | |
0.6 | $3.6M | 72k | 50.08 | ||
Cardinal Health (CAH) | 0.6 | $3.6M | 40k | 90.28 | |
EMC Corporation | 0.6 | $3.6M | 139k | 25.56 | |
First Republic Bank/san F (FRCB) | 0.6 | $3.6M | 62k | 57.09 | |
Abbott Laboratories (ABT) | 0.5 | $3.3M | 72k | 46.33 | |
Microsoft Corporation (MSFT) | 0.5 | $3.1M | 75k | 40.65 | |
Hershey Company (HSY) | 0.5 | $3.0M | 30k | 100.91 | |
Anadarko Petroleum Corporation | 0.5 | $2.8M | 34k | 82.81 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.6M | 18k | 151.55 | |
Cummins (CMI) | 0.4 | $2.6M | 19k | 138.62 | |
Google Inc Class C | 0.4 | $2.5M | 4.6k | 547.95 | |
Daily Journal Corporation (DJCO) | 0.3 | $2.1M | 12k | 183.21 | |
Berkshire Hathaway (BRK.A) | 0.3 | $2.0M | 801.00 | 2444.44 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.0M | 19k | 107.27 | |
Health Care SPDR (XLV) | 0.3 | $1.8M | 25k | 72.48 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 21k | 57.17 | |
Costco Wholesale Corporation (COST) | 0.1 | $841k | 5.6k | 151.48 | |
International Business Machines (IBM) | 0.1 | $826k | 5.1k | 160.48 | |
Vanguard Pacific ETF (VPL) | 0.1 | $807k | 13k | 61.25 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $625k | 5.5k | 114.03 | |
Boeing Company (BA) | 0.1 | $539k | 3.6k | 150.10 | |
United Technologies Corporation | 0.1 | $430k | 3.7k | 117.26 | |
Southern Company (SO) | 0.1 | $403k | 9.1k | 44.23 | |
Intuit (INTU) | 0.1 | $407k | 4.2k | 96.95 | |
Verizon Communications (VZ) | 0.1 | $395k | 8.1k | 48.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $322k | 8.0k | 40.11 | |
Intuitive Surgical (ISRG) | 0.1 | $328k | 650.00 | 504.62 | |
PG&E Corporation (PCG) | 0.1 | $324k | 6.1k | 53.10 | |
Cisco Systems (CSCO) | 0.0 | $270k | 9.8k | 27.50 | |
Union Pacific Corporation (UNP) | 0.0 | $260k | 2.4k | 108.33 | |
AFLAC Incorporated (AFL) | 0.0 | $256k | 4.0k | 64.00 | |
Whole Foods Market | 0.0 | $233k | 4.5k | 51.97 | |
Clorox Company (CLX) | 0.0 | $236k | 2.1k | 110.33 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $263k | 2.5k | 103.34 | |
McDonald's Corporation (MCD) | 0.0 | $204k | 2.1k | 97.42 | |
Gastar Exploration | 0.0 | $52k | 20k | 2.60 |