Sand Hill Global Advisors as of Sept. 30, 2015
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 80 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.3 | $83M | 433k | 191.63 | |
iShares Russell 1000 Growth Index (IWF) | 10.2 | $64M | 689k | 93.00 | |
Vanguard European ETF (VGK) | 7.5 | $47M | 959k | 49.18 | |
Vanguard Emerging Markets ETF (VWO) | 6.2 | $39M | 1.2M | 33.09 | |
iShares S&P MidCap 400 Index (IJH) | 5.7 | $36M | 263k | 136.61 | |
iShares MSCI EAFE Index Fund (EFA) | 5.4 | $34M | 586k | 57.32 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 4.8 | $30M | 1.1M | 26.08 | |
Technology SPDR (XLK) | 4.7 | $30M | 747k | 39.50 | |
iShares Russell 2000 Index (IWM) | 3.6 | $23M | 207k | 109.20 | |
Energy Select Sector SPDR (XLE) | 3.1 | $19M | 317k | 61.20 | |
iShares S&P 100 Index (OEF) | 2.3 | $14M | 169k | 84.78 | |
iShares S&P 500 Index (IVV) | 1.9 | $12M | 61k | 192.72 | |
Facebook Inc cl a (META) | 1.8 | $12M | 128k | 89.90 | |
Apple (AAPL) | 1.7 | $11M | 98k | 110.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $6.9M | 28k | 248.89 | |
Amazon (AMZN) | 1.0 | $6.5M | 13k | 511.91 | |
Wells Fargo & Company (WFC) | 0.8 | $5.2M | 101k | 51.35 | |
Nike (NKE) | 0.8 | $5.1M | 41k | 122.96 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.0M | 68k | 74.35 | |
Johnson & Johnson (JNJ) | 0.8 | $5.0M | 54k | 93.35 | |
Visa (V) | 0.8 | $5.0M | 72k | 69.66 | |
0.8 | $4.9M | 7.7k | 638.34 | ||
Procter & Gamble Company (PG) | 0.8 | $4.8M | 67k | 71.95 | |
Gilead Sciences (GILD) | 0.8 | $4.8M | 49k | 98.20 | |
Walt Disney Company (DIS) | 0.7 | $4.6M | 46k | 102.20 | |
General Electric Company | 0.7 | $4.5M | 178k | 25.22 | |
Schlumberger (SLB) | 0.7 | $4.2M | 61k | 68.97 | |
First Republic Bank/san F (FRCB) | 0.7 | $4.1M | 65k | 62.78 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | 66k | 60.97 | |
Charles Schwab Corporation (SCHW) | 0.6 | $4.0M | 141k | 28.56 | |
Target Corporation (TGT) | 0.6 | $4.0M | 51k | 78.66 | |
Pfizer (PFE) | 0.6 | $3.9M | 125k | 31.41 | |
United Parcel Service (UPS) | 0.6 | $3.9M | 40k | 98.69 | |
Cme (CME) | 0.6 | $3.9M | 42k | 92.75 | |
Intel Corporation (INTC) | 0.6 | $3.9M | 128k | 30.14 | |
iShares S&P MidCap 400 Growth (IJK) | 0.6 | $3.9M | 25k | 157.10 | |
Coca-Cola Company (KO) | 0.6 | $3.8M | 95k | 40.12 | |
At&t (T) | 0.6 | $3.8M | 116k | 32.58 | |
Chevron Corporation (CVX) | 0.6 | $3.6M | 46k | 78.88 | |
3M Company (MMM) | 0.6 | $3.6M | 25k | 141.75 | |
Microsoft Corporation (MSFT) | 0.6 | $3.4M | 78k | 44.26 | |
Cardinal Health (CAH) | 0.5 | $3.3M | 43k | 76.82 | |
Qualcomm (QCOM) | 0.5 | $3.2M | 60k | 53.73 | |
Linkedin Corp | 0.5 | $3.3M | 17k | 190.14 | |
Mead Johnson Nutrition | 0.5 | $3.1M | 44k | 70.39 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $3.0M | 46k | 66.48 | |
Abbott Laboratories (ABT) | 0.5 | $3.0M | 74k | 40.21 | |
Hershey Company (HSY) | 0.5 | $2.8M | 31k | 91.89 | |
Google Inc Class C | 0.5 | $2.8M | 4.6k | 608.40 | |
E.I. du Pont de Nemours & Company | 0.4 | $2.7M | 57k | 48.19 | |
Palo Alto Networks (PANW) | 0.4 | $2.7M | 16k | 172.00 | |
Honeywell International (HON) | 0.4 | $2.5M | 26k | 94.69 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.3M | 17k | 133.95 | |
Daily Journal Corporation (DJCO) | 0.3 | $2.2M | 12k | 186.22 | |
Anadarko Petroleum Corporation | 0.3 | $2.1M | 35k | 60.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.8M | 19k | 98.70 | |
Health Care SPDR (XLV) | 0.3 | $1.7M | 26k | 66.23 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $1.6M | 800.00 | 1952.50 | |
International Business Machines (IBM) | 0.1 | $890k | 6.1k | 144.97 | |
Costco Wholesale Corporation (COST) | 0.1 | $831k | 5.7k | 144.62 | |
Texas Instruments Incorporated (TXN) | 0.1 | $718k | 15k | 49.50 | |
Vanguard Pacific ETF (VPL) | 0.1 | $679k | 13k | 53.72 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $559k | 5.2k | 107.89 | |
Boeing Company (BA) | 0.1 | $470k | 3.6k | 130.88 | |
Kinder Morgan (KMI) | 0.1 | $427k | 15k | 27.68 | |
Finisar Corporation | 0.1 | $367k | 33k | 11.12 | |
Intuit (INTU) | 0.1 | $373k | 4.2k | 88.85 | |
Cisco Systems (CSCO) | 0.1 | $302k | 12k | 26.21 | |
Verizon Communications (VZ) | 0.1 | $332k | 7.6k | 43.49 | |
United Technologies Corporation | 0.1 | $309k | 3.5k | 89.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $263k | 8.0k | 32.76 | |
Union Pacific Corporation (UNP) | 0.0 | $234k | 2.7k | 88.30 | |
AFLAC Incorporated (AFL) | 0.0 | $256k | 4.4k | 58.18 | |
Intuitive Surgical (ISRG) | 0.0 | $264k | 575.00 | 459.13 | |
PG&E Corporation (PCG) | 0.0 | $271k | 5.1k | 52.75 | |
Southern Company (SO) | 0.0 | $268k | 6.0k | 44.64 | |
Starbucks Corporation (SBUX) | 0.0 | $264k | 4.6k | 56.90 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $229k | 2.5k | 89.98 | |
Bank of America Corporation (BAC) | 0.0 | $216k | 14k | 15.59 | |
Gastar Exploration | 0.0 | $23k | 20k | 1.15 |