Sand Hill Advisors as of Dec. 31, 2012
Portfolio Holdings for Sand Hill Advisors
Sand Hill Advisors holds 64 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 15.8 | $74M | 1.3M | 56.86 | |
| iShares Russell 1000 Growth Index (IWF) | 12.5 | $59M | 895k | 65.49 | |
| Spdr S&p 500 Etf (SPY) | 10.3 | $48M | 340k | 142.41 | |
| iShares S&P 100 Index (OEF) | 6.7 | $32M | 488k | 64.69 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $29M | 281k | 101.70 | |
| Technology SPDR (XLK) | 5.5 | $26M | 896k | 28.85 | |
| iShares S&P 500 Index (IVV) | 3.6 | $17M | 118k | 143.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $10M | 54k | 185.71 | |
| Finisar Corp Com Stk | 1.6 | $7.4M | 453k | 16.29 | |
| Chevron Corporation (CVX) | 1.4 | $6.4M | 59k | 108.13 | |
| 1.3 | $6.2M | 8.8k | 707.38 | ||
| Exxon Mobil Corporation (XOM) | 1.3 | $6.1M | 71k | 86.56 | |
| International Business Machines (IBM) | 1.2 | $5.6M | 29k | 191.53 | |
| Nike (NKE) | 1.1 | $5.0M | 98k | 51.60 | |
| Procter & Gamble Company (PG) | 1.1 | $5.1M | 75k | 67.88 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.8M | 68k | 70.09 | |
| General Electric Company | 1.0 | $4.6M | 218k | 20.99 | |
| Apple (AAPL) | 1.0 | $4.5M | 8.5k | 532.17 | |
| Visa (V) | 1.0 | $4.6M | 30k | 151.57 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.4M | 128k | 34.18 | |
| Qualcomm (QCOM) | 0.9 | $4.4M | 70k | 61.85 | |
| Abbott Laboratories (ABT) | 0.9 | $4.3M | 65k | 65.49 | |
| At&t (T) | 0.9 | $4.2M | 125k | 33.71 | |
| EMC Corporation | 0.9 | $4.0M | 160k | 25.30 | |
| BHP Billiton (BHP) | 0.9 | $4.0M | 51k | 78.42 | |
| Intel Corporation (INTC) | 0.8 | $3.9M | 191k | 20.62 | |
| Coca-Cola Company (KO) | 0.8 | $3.9M | 108k | 36.25 | |
| 3M Company (MMM) | 0.8 | $3.9M | 42k | 92.86 | |
| Pfizer (PFE) | 0.8 | $3.8M | 153k | 25.08 | |
| Amazon (AMZN) | 0.8 | $3.8M | 15k | 250.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.7M | 140k | 26.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 85k | 43.96 | |
| Walt Disney Company (DIS) | 0.8 | $3.8M | 76k | 49.79 | |
| Campbell Soup Company (CPB) | 0.8 | $3.8M | 108k | 34.89 | |
| Duke Energy (DUK) | 0.8 | $3.7M | 59k | 63.79 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.6M | 254k | 14.36 | |
| United Parcel Service (UPS) | 0.8 | $3.6M | 49k | 73.73 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $3.7M | 64k | 57.36 | |
| Caterpillar (CAT) | 0.8 | $3.6M | 41k | 89.61 | |
| Cardinal Health (CAH) | 0.8 | $3.6M | 88k | 41.18 | |
| Target Corporation (TGT) | 0.8 | $3.5M | 59k | 59.16 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.5M | 77k | 44.98 | |
| Schlumberger (SLB) | 0.7 | $3.2M | 46k | 69.29 | |
| Cme (CME) | 0.6 | $3.0M | 60k | 50.67 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.9M | 95k | 30.89 | |
| Hershey Company (HSY) | 0.6 | $2.8M | 38k | 72.21 | |
| National-Oilwell Var | 0.5 | $2.4M | 35k | 68.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.9M | 17k | 114.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.9M | 20k | 95.33 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 88k | 19.65 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $1.1M | 21k | 53.38 | |
| Health Care SPDR (XLV) | 0.2 | $784k | 20k | 39.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $569k | 7.5k | 75.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $561k | 7.7k | 73.22 | |
| United Technologies Corporation | 0.1 | $488k | 6.0k | 82.00 | |
| Verizon Communications (VZ) | 0.1 | $396k | 9.2k | 43.27 | |
| McDonald's Corporation (MCD) | 0.1 | $344k | 3.9k | 88.21 | |
| Intuitive Surgical (ISRG) | 0.1 | $319k | 650.00 | 490.77 | |
| Southern Company (SO) | 0.1 | $307k | 7.2k | 42.87 | |
| Whole Foods Market | 0.1 | $270k | 3.0k | 91.28 | |
| Clorox Company (CLX) | 0.1 | $288k | 3.9k | 73.14 | |
| Baidu (BIDU) | 0.1 | $255k | 2.5k | 100.20 | |
| PG&E Corporation (PCG) | 0.0 | $201k | 5.0k | 40.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $200k | 2.7k | 75.33 |
