Sand Hill Advisors as of Dec. 31, 2011
Portfolio Holdings for Sand Hill Advisors
Sand Hill Advisors holds 95 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 11.8 | $31M | 534k | 57.79 | |
| iShares S&P MidCap 400 Index (IJH) | 8.2 | $22M | 247k | 87.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.8 | $15M | 155k | 98.73 | |
| Vanguard Pacific ETF (VPL) | 5.6 | $15M | 310k | 47.59 | |
| Technology SPDR (XLK) | 5.3 | $14M | 546k | 25.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $9.5M | 59k | 159.49 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.5M | 100k | 84.76 | |
| iShares MSCI Japan Index | 3.2 | $8.4M | 927k | 9.11 | |
| International Business Machines (IBM) | 1.8 | $4.7M | 26k | 183.88 | |
| Ebix (EBIXQ) | 1.7 | $4.6M | 206k | 22.10 | |
| Chevron Corporation (CVX) | 1.6 | $4.2M | 39k | 106.41 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 57k | 65.57 | |
| Procter & Gamble Company (PG) | 1.3 | $3.5M | 53k | 66.71 | |
| General Electric Company | 1.3 | $3.5M | 194k | 17.91 | |
| Intel Corporation (INTC) | 1.2 | $3.2M | 134k | 24.25 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.2M | 115k | 27.56 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 119k | 25.96 | |
| Abbott Laboratories (ABT) | 1.2 | $3.1M | 55k | 56.22 | |
| At&t (T) | 1.2 | $3.1M | 103k | 30.24 | |
| Apple (AAPL) | 1.2 | $3.1M | 7.6k | 405.00 | |
| 1.2 | $3.1M | 4.8k | 645.98 | ||
| Pepsi (PEP) | 1.2 | $3.1M | 46k | 66.36 | |
| Visa (V) | 1.2 | $3.0M | 30k | 101.54 | |
| Qualcomm (QCOM) | 1.1 | $3.0M | 55k | 54.70 | |
| H.J. Heinz Company | 1.1 | $3.0M | 55k | 54.03 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.9M | 259k | 11.26 | |
| United Parcel Service (UPS) | 1.1 | $2.9M | 39k | 73.18 | |
| Coca-Cola Company (KO) | 1.1 | $2.8M | 40k | 69.98 | |
| General Mills (GIS) | 1.1 | $2.8M | 68k | 40.40 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $2.8M | 33k | 84.23 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.7M | 60k | 45.77 | |
| Caterpillar (CAT) | 1.0 | $2.7M | 30k | 90.61 | |
| Nike (NKE) | 1.0 | $2.7M | 28k | 96.36 | |
| Activision Blizzard | 1.0 | $2.7M | 216k | 12.32 | |
| MAKO Surgical | 1.0 | $2.7M | 106k | 25.21 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.6M | 66k | 40.36 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $2.7M | 55k | 47.97 | |
| 3M Company (MMM) | 1.0 | $2.6M | 32k | 81.73 | |
| Walt Disney Company (DIS) | 1.0 | $2.6M | 69k | 37.51 | |
| EMC Corporation | 1.0 | $2.6M | 119k | 21.54 | |
| Cardinal Health (CAH) | 1.0 | $2.5M | 62k | 40.61 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 75k | 33.25 | |
| BHP Billiton (BHP) | 0.9 | $2.5M | 35k | 70.63 | |
| Target Corporation (TGT) | 0.9 | $2.5M | 48k | 51.22 | |
| Amazon (AMZN) | 0.9 | $2.3M | 13k | 173.09 | |
| Applied Materials (AMAT) | 0.8 | $2.2M | 209k | 10.71 | |
| Schlumberger (SLB) | 0.8 | $2.2M | 32k | 68.30 | |
| Cme (CME) | 0.8 | $2.1M | 8.8k | 243.73 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 118k | 18.08 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $2.1M | 88k | 23.49 | |
| Southwestern Energy Company | 0.8 | $2.0M | 62k | 31.94 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 60k | 29.10 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 10k | 125.48 | |
| Wave Systems | 0.4 | $1.0M | 477k | 2.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $947k | 14k | 67.45 | |
| Rigel Pharmaceuticals | 0.3 | $895k | 113k | 7.89 | |
| Towerstream Corporation | 0.3 | $729k | 344k | 2.12 | |
| ITEX Corporation (ITEX) | 0.3 | $692k | 175k | 3.95 | |
| Symantec Corporation | 0.2 | $609k | 39k | 15.64 | |
| iPass | 0.2 | $561k | 395k | 1.42 | |
| Baidu (BIDU) | 0.2 | $483k | 4.1k | 116.53 | |
| Health Care SPDR (XLV) | 0.2 | $441k | 13k | 34.72 | |
| McDonald's Corporation (MCD) | 0.1 | $391k | 3.9k | 100.26 | |
| Southern Company (SO) | 0.1 | $332k | 7.2k | 46.36 | |
| Northern Oil & Gas | 0.1 | $336k | 14k | 24.00 | |
| Verizon Communications (VZ) | 0.1 | $306k | 7.6k | 40.16 | |
| United Technologies Corporation | 0.1 | $315k | 4.3k | 73.15 | |
| Compugen (CGEN) | 0.1 | $311k | 63k | 4.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $301k | 650.00 | 463.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $260k | 3.5k | 73.76 | |
| Canadian Oil Sands (COS) | 0.1 | $251k | 11k | 22.82 | |
| Orexigen Therapeutics | 0.1 | $232k | 144k | 1.61 | |
| Merck & Co (MRK) | 0.1 | $224k | 5.9k | 37.75 | |
| PG&E Corporation (PCG) | 0.1 | $240k | 5.8k | 41.22 | |
| Whole Foods Market | 0.1 | $247k | 3.6k | 69.54 | |
| Alexander & Baldwin | 0.1 | $245k | 6.0k | 40.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $249k | 2.5k | 98.61 | |
| Solar Power (SOPW) | 0.1 | $235k | 713k | 0.33 | |
| Telanetix | 0.1 | $231k | 231k | 1.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $202k | 1.6k | 126.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $211k | 2.0k | 104.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $208k | 3.2k | 64.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $217k | 5.5k | 39.71 | |
| Daegis | 0.1 | $203k | 104k | 1.95 | |
| Somaxon Pharmaceuticals | 0.1 | $154k | 342k | 0.45 | |
| NeurogesX | 0.0 | $89k | 109k | 0.82 | |
| Looksmart | 0.0 | $79k | 61k | 1.29 | |
| Network Equipment Technologies | 0.0 | $48k | 42k | 1.16 | |
| Infinity Energy Resources | 0.0 | $48k | 30k | 1.60 | |
| Bridgeline Digital | 0.0 | $44k | 74k | 0.60 | |
| Socket Mobile (SCKT) | 0.0 | $32k | 17k | 1.87 | |
| Advanced Viral Research | 0.0 | $0 | 50k | 0.00 | |
| Morphicstechnology Inc Delawar | 0.0 | $0 | 50k | 0.00 | |
| Guided Delivery Systems | 0.0 | $0 | 15k | 0.00 | |
| Vytronus | 0.0 | $0 | 200k | 0.00 |
