Sand Hill Advisors as of March 31, 2012
Portfolio Holdings for Sand Hill Advisors
Sand Hill Advisors holds 68 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 12.8 | $36M | 542k | 66.08 | |
iShares MSCI EAFE Index Fund (EFA) | 11.3 | $32M | 578k | 54.89 | |
iShares S&P MidCap 400 Growth (IJK) | 5.9 | $17M | 148k | 112.44 | |
Technology SPDR (XLK) | 5.8 | $16M | 538k | 30.16 | |
iShares S&P MidCap 400 Index (IJH) | 5.5 | $15M | 155k | 99.22 | |
iShares MSCI Japan Index | 5.3 | $15M | 1.5M | 10.18 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $6.3M | 35k | 180.71 | |
International Business Machines (IBM) | 1.9 | $5.4M | 26k | 208.63 | |
Amazon (AMZN) | 1.9 | $5.2M | 26k | 202.51 | |
1.7 | $4.8M | 7.5k | 641.23 | ||
Chevron Corporation (CVX) | 1.5 | $4.3M | 40k | 107.20 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.2M | 49k | 86.72 | |
Vanguard Pacific ETF (VPL) | 1.5 | $4.2M | 79k | 53.15 | |
Apple (AAPL) | 1.5 | $4.2M | 7.0k | 599.54 | |
Intel Corporation (INTC) | 1.4 | $3.9M | 137k | 28.11 | |
Johnson & Johnson (JNJ) | 1.3 | $3.8M | 57k | 65.96 | |
Qualcomm (QCOM) | 1.3 | $3.8M | 55k | 68.05 | |
General Electric Company | 1.3 | $3.7M | 183k | 20.07 | |
EMC Corporation | 1.3 | $3.7M | 123k | 29.88 | |
Wells Fargo & Company (WFC) | 1.3 | $3.6M | 104k | 34.14 | |
Procter & Gamble Company (PG) | 1.3 | $3.5M | 52k | 67.21 | |
Microsoft Corporation (MSFT) | 1.2 | $3.5M | 108k | 32.25 | |
Visa (V) | 1.2 | $3.3M | 28k | 118.01 | |
Abbott Laboratories (ABT) | 1.2 | $3.3M | 53k | 61.29 | |
At&t (T) | 1.2 | $3.3M | 105k | 31.23 | |
United Parcel Service (UPS) | 1.1 | $3.2M | 40k | 80.73 | |
Coca-Cola Company (KO) | 1.1 | $3.2M | 43k | 74.00 | |
E.I. du Pont de Nemours & Company | 1.1 | $3.2M | 60k | 52.90 | |
Caterpillar (CAT) | 1.1 | $3.1M | 29k | 106.52 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $3.1M | 68k | 45.07 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 67k | 45.97 | |
H.J. Heinz Company | 1.1 | $3.0M | 56k | 53.54 | |
Starwood Hotels & Resorts Worldwide | 1.1 | $3.0M | 52k | 56.41 | |
Walt Disney Company (DIS) | 1.1 | $3.0M | 68k | 43.77 | |
3M Company (MMM) | 1.0 | $2.9M | 33k | 89.20 | |
Nike (NKE) | 1.0 | $2.9M | 27k | 108.45 | |
Cardinal Health (CAH) | 1.0 | $2.9M | 67k | 43.11 | |
General Mills (GIS) | 1.0 | $2.8M | 72k | 39.46 | |
Target Corporation (TGT) | 1.0 | $2.8M | 48k | 58.27 | |
Charles Schwab Corporation (SCHW) | 1.0 | $2.8M | 195k | 14.37 | |
Cme (CME) | 1.0 | $2.7M | 9.3k | 289.32 | |
BHP Billiton (BHP) | 1.0 | $2.7M | 37k | 72.39 | |
Activision Blizzard | 0.9 | $2.5M | 199k | 12.82 | |
Petroleo Brasileiro SA (PBR.A) | 0.9 | $2.4M | 95k | 25.56 | |
Schlumberger (SLB) | 0.8 | $2.3M | 33k | 69.93 | |
Cisco Systems (CSCO) | 0.8 | $2.2M | 106k | 21.15 | |
Southwestern Energy Company (SWN) | 0.8 | $2.2M | 73k | 30.60 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.9M | 58k | 33.60 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.5M | 16k | 95.39 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 10k | 140.80 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $773k | 10k | 75.33 | |
Baidu (BIDU) | 0.2 | $539k | 3.7k | 145.87 | |
Health Care SPDR (XLV) | 0.2 | $478k | 13k | 37.64 | |
McDonald's Corporation (MCD) | 0.1 | $383k | 3.9k | 98.21 | |
Intuitive Surgical (ISRG) | 0.1 | $352k | 650.00 | 541.54 | |
United Technologies Corporation | 0.1 | $357k | 4.3k | 82.91 | |
Whole Foods Market | 0.1 | $324k | 3.9k | 83.23 | |
Southern Company (SO) | 0.1 | $322k | 7.2k | 44.96 | |
Verizon Communications (VZ) | 0.1 | $291k | 7.6k | 38.19 | |
PG&E Corporation (PCG) | 0.1 | $253k | 5.8k | 43.46 | |
iShares Russell 2000 Index (IWM) | 0.1 | $257k | 3.1k | 82.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $242k | 5.5k | 44.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $233k | 3.2k | 72.18 | |
Infinity Energy Resources | 0.0 | $52k | 30k | 1.73 | |
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 |