Sand Hill Advisors

Sand Hill Advisors as of Sept. 30, 2011

Portfolio Holdings for Sand Hill Advisors

Sand Hill Advisors holds 76 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 14.1 $22M 410k 52.58
iShares S&P MidCap 400 Index (IJH) 8.4 $13M 165k 77.99
iShares MSCI Japan Index 7.0 $11M 1.1M 9.46
iShares S&P MidCap 400 Growth (IJK) 6.7 $10M 114k 89.84
SPDR S&P MidCap 400 ETF (MDY) 4.9 $7.5M 53k 142.12
iShares Russell 2000 Growth Index (IWO) 3.9 $6.0M 82k 73.47
Spdr S&p 500 Etf (SPY) 1.9 $2.8M 25k 113.16
International Business Machines (IBM) 1.7 $2.6M 15k 174.88
MAKO Surgical 1.6 $2.5M 72k 34.22
Chevron Corporation (CVX) 1.6 $2.4M 26k 92.59
Activision Blizzard 1.4 $2.2M 187k 11.90
Procter & Gamble Company (PG) 1.4 $2.2M 35k 63.17
Intel Corporation (INTC) 1.4 $2.2M 102k 21.33
Johnson & Johnson (JNJ) 1.4 $2.1M 33k 63.69
Abbott Laboratories (ABT) 1.3 $2.0M 40k 51.15
Amazon (AMZN) 1.3 $2.0M 9.4k 216.28
Coca-Cola Company (KO) 1.3 $2.0M 30k 67.56
Exxon Mobil Corporation (XOM) 1.3 $2.0M 28k 72.64
General Mills (GIS) 1.3 $2.0M 53k 38.50
Microsoft Corporation (MSFT) 1.3 $2.0M 80k 24.89
Pepsi (PEP) 1.3 $2.0M 32k 61.91
Visa (V) 1.3 $2.0M 23k 85.74
H.J. Heinz Company 1.3 $2.0M 39k 50.48
Cardinal Health (CAH) 1.3 $1.9M 46k 41.89
Nike (NKE) 1.3 $1.9M 23k 85.53
Qualcomm (QCOM) 1.3 $1.9M 40k 48.63
EMC Corporation 1.2 $1.9M 90k 20.99
United Parcel Service (UPS) 1.2 $1.8M 29k 63.17
E.I. du Pont de Nemours & Company 1.2 $1.8M 44k 39.96
Target Corporation (TGT) 1.1 $1.8M 36k 49.03
Google 1.1 $1.8M 3.4k 515.08
3M Company (MMM) 1.1 $1.7M 24k 71.79
Texas Instruments Incorporated (TXN) 1.1 $1.7M 63k 26.65
Starwood Hotels & Resorts Worldwide 1.1 $1.7M 43k 38.82
Wells Fargo & Company (WFC) 1.1 $1.7M 69k 24.12
BHP Billiton (BHP) 1.0 $1.6M 24k 66.44
Walt Disney Company (DIS) 1.0 $1.5M 51k 30.16
General Electric Company 1.0 $1.5M 102k 15.22
Caterpillar (CAT) 1.0 $1.5M 21k 73.82
At&t (T) 0.9 $1.5M 51k 28.51
Southwestern Energy Company (SWN) 0.9 $1.5M 44k 33.33
Ebix (EBIXQ) 0.9 $1.4M 93k 14.70
Schlumberger (SLB) 0.9 $1.3M 22k 59.75
Cme (CME) 0.7 $1.1M 4.6k 246.35
Charles Schwab Corporation (SCHW) 0.7 $1.1M 101k 11.27
Applied Materials (AMAT) 0.7 $1.1M 108k 10.36
Wave Systems 0.7 $1.1M 477k 2.34
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 36k 30.13
Petroleo Brasileiro SA (PBR.A) 0.6 $964k 47k 20.72
iShares MSCI EAFE Index Fund (EFA) 0.6 $836k 18k 47.79
Weatherford International Lt reg 0.5 $809k 66k 12.21
Teva Pharmaceutical Industries (TEVA) 0.4 $612k 16k 37.23
Towerstream Corporation 0.4 $567k 222k 2.56
Rigel Pharmaceuticals (RIGL) 0.4 $555k 75k 7.36
Health Care SPDR (XLV) 0.3 $403k 13k 31.73
ITEX Corporation (ITEX) 0.3 $392k 119k 3.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $365k 10k 35.11
iPass 0.2 $308k 250k 1.23
United Technologies Corporation 0.2 $259k 3.7k 70.46
Somaxon Pharmaceuticals 0.1 $231k 265k 0.87
Canadian Oil Sands (COS) 0.1 $231k 12k 19.25
Telanetix 0.1 $229k 227k 1.01
Daegis 0.1 $224k 104k 2.15
Orexigen Therapeutics 0.1 $212k 106k 1.99
Northern Oil & Gas 0.1 $213k 11k 19.36
MIPS Technologies 0.1 $189k 39k 4.85
Financial Select Sector SPDR (XLF) 0.1 $183k 16k 11.79
Compugen (CGEN) 0.1 $160k 40k 4.00
Solar Power (SOPW) 0.1 $151k 471k 0.32
Network Equipment Technologies 0.1 $90k 47k 1.94
Looksmart 0.1 $81k 61k 1.32
NeurogesX 0.0 $65k 74k 0.88
Socket Mobile (SCKT) 0.0 $39k 17k 2.27
Bridgeline Digital 0.0 $39k 74k 0.53
diaDexus 0.0 $32k 124k 0.26
Morphicstechnology Inc Delawar 0.0 $0 50k 0.00