Sand Hill Advisors

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
Google 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