Sand Hill Advisors as of Sept. 30, 2012
Portfolio Holdings for Sand Hill Advisors
Sand Hill Advisors holds 61 positions in its portfolio as reported in the September 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 | $38M | 575k | 66.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.0 | $33M | 621k | 53.00 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $23M | 158k | 143.97 | |
| iShares S&P 100 Index (OEF) | 6.0 | $18M | 268k | 66.46 | |
| Technology SPDR (XLK) | 5.9 | $18M | 576k | 30.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.6 | $17M | 151k | 111.96 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $16M | 160k | 98.68 | |
| iShares S&P 500 Index (IVV) | 2.8 | $8.4M | 58k | 144.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $5.7M | 32k | 179.93 | |
| Chevron Corporation (CVX) | 1.8 | $5.3M | 45k | 116.56 | |
| International Business Machines (IBM) | 1.6 | $4.9M | 24k | 207.43 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.7M | 51k | 91.45 | |
| 1.6 | $4.7M | 6.2k | 754.44 | ||
| Procter & Gamble Company (PG) | 1.4 | $4.1M | 59k | 69.36 | |
| Apple (AAPL) | 1.3 | $4.0M | 5.9k | 667.12 | |
| General Electric Company | 1.2 | $3.7M | 164k | 22.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 52k | 68.91 | |
| At&t (T) | 1.1 | $3.3M | 88k | 37.70 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.2M | 93k | 34.53 | |
| Nike (NKE) | 1.1 | $3.2M | 34k | 94.90 | |
| Abbott Laboratories (ABT) | 1.1 | $3.2M | 46k | 68.56 | |
| Qualcomm (QCOM) | 1.1 | $3.1M | 50k | 62.46 | |
| Intel Corporation (INTC) | 1.0 | $3.1M | 136k | 22.66 | |
| EMC Corporation | 1.0 | $3.0M | 110k | 27.27 | |
| Visa (V) | 1.0 | $3.0M | 22k | 134.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | 95k | 29.76 | |
| Coca-Cola Company (KO) | 0.9 | $2.8M | 75k | 37.93 | |
| Walt Disney Company (DIS) | 0.9 | $2.8M | 53k | 52.29 | |
| Amazon (AMZN) | 0.9 | $2.8M | 11k | 254.36 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.7M | 54k | 50.27 | |
| 3M Company (MMM) | 0.9 | $2.7M | 29k | 92.42 | |
| Campbell Soup Company (CPB) | 0.9 | $2.6M | 75k | 34.82 | |
| Pfizer (PFE) | 0.9 | $2.6M | 104k | 24.85 | |
| Target Corporation (TGT) | 0.9 | $2.6M | 41k | 63.48 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $2.6M | 44k | 57.96 | |
| Duke Energy (DUK) | 0.8 | $2.6M | 39k | 64.79 | |
| BHP Billiton (BHP) | 0.8 | $2.5M | 36k | 68.62 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 61k | 40.48 | |
| Caterpillar (CAT) | 0.8 | $2.5M | 29k | 86.06 | |
| United Parcel Service (UPS) | 0.8 | $2.4M | 34k | 71.56 | |
| Cardinal Health (CAH) | 0.8 | $2.4M | 62k | 38.96 | |
| Cme (CME) | 0.8 | $2.3M | 41k | 57.30 | |
| Schlumberger (SLB) | 0.8 | $2.3M | 32k | 72.34 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.3M | 177k | 12.79 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 110k | 19.09 | |
| Hershey Company (HSY) | 0.6 | $1.9M | 27k | 70.91 | |
| National-Oilwell Var | 0.6 | $1.9M | 23k | 80.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.5M | 16k | 95.61 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 51k | 27.55 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $968k | 19k | 50.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $731k | 9.4k | 77.88 | |
| Health Care SPDR (XLV) | 0.2 | $510k | 13k | 40.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $478k | 6.5k | 73.57 | |
| Baidu (BIDU) | 0.1 | $414k | 3.5k | 116.78 | |
| McDonald's Corporation (MCD) | 0.1 | $358k | 3.9k | 91.79 | |
| Verizon Communications (VZ) | 0.1 | $351k | 7.7k | 45.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $322k | 650.00 | 495.38 | |
| United Technologies Corporation | 0.1 | $317k | 4.1k | 78.31 | |
| Southern Company (SO) | 0.1 | $330k | 7.2k | 46.08 | |
| Whole Foods Market | 0.1 | $298k | 3.1k | 97.45 | |
| PG&E Corporation (PCG) | 0.1 | $213k | 5.0k | 42.60 |
