Sand Hill Advisors

Latest statistics and disclosures from Sand Hill Global Advisors's latest quarterly 13F-HR filing:

Sand Hill Global Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 19.31 585723 +8.00% 209.48 205.25
iShares Russell 1000 Growth Index (IWF) 11.96 757332 +4.00% 100.36 97.71
iShares MSCI EAFE Index Fund (EFA) 11.04 1.26M +8.00% 55.82 62.56
iShares S&P; MidCap 400 Index (IJH) 6.98 296797 +4.00% 149.39 147.14
Technology SPDR (XLK) 5.22 765007 43.37 41.70
Vanguard Emerging Markets ETF (VWO) 4.26 767395 NEW 35.23 39.44
Vanguard High Dividend Yield ETF (VYM) 3.01 267805 +12.00% 71.46 67.70
iShares S&P; 100 Index (OEF) 2.80 191218 +8.00% 92.90 90.39
iShares S&P; 500 Index (IVV) 2.63 79230 +8.00% 210.50 205.96
Facebook Inc cl a 1.63 90746 -3.00% 114.28 0.00
Apple (AAPL) 1.51 100114 95.60 123.28
Walt Disney Company (DIS) 1.28 83301 97.83 103.60
SPDR S&P; MidCap 400 ETF (MDY) 1.16 27141 272.24 268.26
Amazon (AMZN) 1.10 9780 -39.00% 715.64 372.62
Exxon Mobil Corporation (XOM) 1.06 71783 +2.00% 93.74 84.57
Johnson & Johnson (JNJ) 1.02 53421 121.30 98.55
Visa (V) 0.93 80092 74.16 266.74
Alphabet Inc Class A cs 0.93 8361 +2.00% 703.50 0.00
General Electric Company (GE) 0.91 183189 31.48 25.35
Linkedin 0.89 30018 189.25 0.00
Procter & Gamble Company (PG) 0.86 64679 84.67 81.31
Charles Schwab Corporation (SCHW) 0.82 206185 25.31 30.86
AT&T; (T) 0.82 120433 43.21 32.70
Chevron Corporation (CVX) 0.80 48662 +2.00% 104.83 102.86
Schlumberger (SLB) 0.78 62494 79.08 81.67
Wells Fargo & Company (WFC) 0.77 103292 47.33 53.90
NIKE (NKE) 0.75 86516 55.20 96.37
Pfizer (PFE) 0.72 129066 35.21 33.78
First Republic Bank/san F 0.72 64944 69.98 0.00
3M Company (MMM) 0.69 25082 175.11 162.72
JPMorgan Chase & Co. (JPM) 0.67 68337 62.13 60.16
Intel Corporation (INTC) 0.67 129316 32.80 32.76
Gilead Sciences (GILD) 0.67 51320 +4.00% 83.42 99.53
CME (CME) 0.66 42866 97.40 95.64
United Parcel Service (UPS) 0.66 39217 107.73 99.32
Mead Johnson Nutrition (MJN) 0.65 45363 90.76 98.45
Pentair cs 0.65 71319 NEW 58.29 0.00
Microsoft Corporation (MSFT) 0.64 79325 +2.00% 51.17 42.00
iShares S&P; MidCap 400 Growth (IJK) 0.62 23429 169.11 165.35
Whole Foods Market (WFMI) 0.60 119088 NEW 32.02 0.00
Hershey Company (HSY) 0.58 32681 113.49 98.43
Cardinal Health (CAH) 0.56 45628 +2.00% 78.00 87.33
Honeywell International (HON) 0.53 29099 116.33 100.92
Industries N shs - a - 0.51 43878 NEW 74.41 0.00
Abbott Laboratories (ABT) 0.48 77789 +2.00% 39.31 46.40
Alphabet Inc Class C cs 0.48 4441 692.19 0.00
Daily Journal Corporation (DJCO) 0.43 11637 237.00 200.54
iShares Russell 2000 Growth Index (IWO) 0.35 16184 -3.00% 137.17 146.64
Vanguard Total Stock Market ETF (VTI) 0.33 19470 107.14 106.32
Health Care SPDR (XLV) 0.29 25493 -2.00% 71.70 71.27
Costco Wholesale Corporation (COST) 0.15 6136 157.11 148.30
International Business Machines (IBM) 0.12 5082 -7.00% 151.71 158.25
Energy Select Sector SPDR (XLE) 0.12 11019 68.26 75.34
Vanguard Dividend Appreciation ETF (VIG) 0.10 7947 NEW 83.30 80.49
Intuit (INTU) 0.08 4284 -20.00% 111.58 95.52
iShares S&P; 500 Growth Index (IVW) 0.08 4226 -18.00% 116.66 113.07
Boeing Company (BA) 0.07 3328 -11.00% 129.81 152.38
Texas Instruments Incorporated (TXN) 0.07 6685 -18.00% 62.68 57.48
United Technologies Corporation (UTX) 0.07 4473 +6.00% 102.62 118.52
Bristol Myers Squibb (BMY) 0.06 5271 73.61 66.08
Verizon Communications (VZ) 0.06 7338 -15.00% 55.84 48.01
Intuitive Surgical (ISRG) 0.06 550 -4.00% 661.82 489.66
AFLAC Incorporated (AFL) 0.05 4173 72.13 61.39
Royal Dutch Shell (RDS.A) 0.05 6193 NEW 55.22 0.00
PG&E; Corporation (PCG) 0.05 5137 63.85 51.38
Home Depot (HD) 0.04 2059 -12.00% 127.73 113.11
Cisco Systems (CSCO) 0.04 9927 28.67 28.51
Union Pacific Corporation (UNP) 0.04 2992 +12.00% 87.23 114.86
Southern Company (SO) 0.04 5142 53.68 43.68
Clorox Company (CLX) 0.04 1917 -10.00% 138.24 107.06
Oracle Corporation (ORCL) 0.04 6383 -11.00% 40.89 41.62
iShares Russell 2000 Value Index (IWN) 0.04 2545 97.45 99.26
Berkshire Hathaway (BRK.A) 0.03 1 217000.00 0.00
iShares Morningstar Large Growth (JKE) 0.03 1873 NEW 116.92 117.84
1/100 Berkshire Htwy Cla 100 0.03 100 2170.00 0.00
Gastar Exploration 0.00 20000 1.10 0.00

Past 13F-HR SEC Filings for Sand Hill Global Advisors