Sand Hill Advisors

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
Google 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