Sand Hill Advisors as of Dec. 31, 2010
Portfolio Holdings for Sand Hill Advisors
Sand Hill Advisors holds 73 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 12.0 | $19M | 214k | 90.69 | |
| Finisar Corp Com Stk | 8.3 | $14M | 453k | 29.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.7 | $12M | 75k | 164.69 | |
| Ebix (EBIXQ) | 2.5 | $4.1M | 173k | 23.67 | |
| Chevron Corporation (CVX) | 1.9 | $3.2M | 35k | 91.25 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.0M | 41k | 73.13 | |
| Schlumberger (SLB) | 1.8 | $2.9M | 35k | 83.51 | |
| International Business Machines (IBM) | 1.8 | $2.9M | 20k | 146.76 | |
| E.I. du Pont de Nemours & Company | 1.8 | $2.8M | 57k | 49.89 | |
| Qualcomm (QCOM) | 1.7 | $2.8M | 57k | 49.49 | |
| Caterpillar (CAT) | 1.7 | $2.8M | 30k | 93.66 | |
| Linear Technology Corporation | 1.7 | $2.8M | 80k | 34.59 | |
| Coca-Cola Company (KO) | 1.7 | $2.7M | 41k | 65.78 | |
| Amazon (AMZN) | 1.7 | $2.7M | 15k | 179.98 | |
| BHP Billiton (BHP) | 1.7 | $2.7M | 29k | 92.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.6M | 95k | 27.92 | |
| Applied Materials (AMAT) | 1.6 | $2.6M | 188k | 14.05 | |
| United Parcel Service (UPS) | 1.6 | $2.6M | 36k | 72.58 | |
| Procter & Gamble Company (PG) | 1.6 | $2.5M | 39k | 64.34 | |
| General Electric Company | 1.5 | $2.5M | 134k | 18.29 | |
| Pepsi (PEP) | 1.5 | $2.4M | 37k | 65.33 | |
| Nike (NKE) | 1.5 | $2.4M | 28k | 85.41 | |
| At&t (T) | 1.5 | $2.4M | 81k | 29.39 | |
| GlaxoSmithKline | 1.5 | $2.4M | 61k | 39.22 | |
| Activision Blizzard | 1.5 | $2.4M | 192k | 12.44 | |
| 3M Company (MMM) | 1.5 | $2.4M | 27k | 86.28 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.4M | 76k | 30.99 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.4M | 73k | 32.50 | |
| Wave Systems | 1.4 | $2.4M | 597k | 3.94 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 63k | 37.51 | |
| Intel Corporation (INTC) | 1.4 | $2.3M | 111k | 21.03 | |
| McDonald's Corporation (MCD) | 1.4 | $2.3M | 30k | 76.77 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 37k | 61.85 | |
| Dominion Resources (D) | 1.4 | $2.3M | 53k | 42.72 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.2M | 131k | 17.11 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.2M | 43k | 52.14 | |
| H.J. Heinz Company | 1.4 | $2.2M | 45k | 49.46 | |
| Cme (CME) | 1.3 | $2.2M | 6.8k | 321.71 | |
| Lowe's Companies (LOW) | 1.3 | $2.2M | 86k | 25.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $2.2M | 51k | 42.21 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 50k | 42.42 | |
| Abbott Laboratories (ABT) | 1.3 | $2.1M | 43k | 47.92 | |
| Petroleo Brasileiro SA (PBR.A) | 1.2 | $2.0M | 59k | 34.16 | |
| Southwestern Energy Company | 1.1 | $1.8M | 49k | 37.44 | |
| Visa (V) | 1.1 | $1.8M | 25k | 70.39 | |
| MAKO Surgical | 1.0 | $1.6M | 104k | 15.22 | |
| Northern Oil & Gas | 0.8 | $1.3M | 47k | 27.21 | |
| Somaxon Pharmaceuticals | 0.7 | $1.1M | 342k | 3.15 | |
| Orexigen Therapeutics | 0.6 | $921k | 114k | 8.08 | |
| ITEX Corporation (ITEX) | 0.5 | $824k | 175k | 4.70 | |
| Answers Corporation | 0.5 | $778k | 100k | 7.75 | |
| Rigel Pharmaceuticals | 0.4 | $688k | 91k | 7.52 | |
| NeurogesX | 0.4 | $666k | 105k | 6.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $552k | 9.5k | 58.23 | |
| Health Care SPDR (XLV) | 0.3 | $473k | 15k | 31.53 | |
| MIPS Technologies | 0.3 | $425k | 28k | 15.18 | |
| Swift Energy Company | 0.2 | $392k | 10k | 39.20 | |
| InterOil Corporation | 0.2 | $360k | 5.0k | 72.00 | |
| Canadian Oil Sands (COS) | 0.2 | $319k | 12k | 26.58 | |
| Compugen (CGEN) | 0.2 | $309k | 63k | 4.92 | |
| Towerstream Corporation | 0.2 | $309k | 76k | 4.06 | |
| Unify Corporation (UNFY) | 0.2 | $302k | 104k | 2.90 | |
| United Technologies Corporation | 0.2 | $289k | 3.7k | 78.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $246k | 2.0k | 125.83 | |
| Looksmart | 0.1 | $236k | 111k | 2.12 | |
| Bridgeline Digital | 0.1 | $106k | 74k | 1.44 | |
| Solar Power (SOPW) | 0.1 | $116k | 400k | 0.29 | |
| Boston Private Financial Holdings | 0.1 | $91k | 14k | 6.57 | |
| EMCORE Corporation | 0.1 | $87k | 80k | 1.09 | |
| diaDexus | 0.0 | $59k | 204k | 0.29 | |
| Telanetix (TNXI) | 0.0 | $72k | 1.8M | 0.04 | |
| Broadcaster | 0.0 | $2.0k | 33k | 0.06 | |
| Morphicstechnology Inc Delawar | 0.0 | $0 | 50k | 0.00 |