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 | |
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 |