Sand Hill Global Advisors as of Sept. 30, 2013
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 14.9 | $87M | 1.4M | 63.80 | |
Spdr S&p 500 Etf (SPY) | 11.7 | $68M | 406k | 168.01 | |
iShares Russell 1000 Growth Index (IWF) | 11.7 | $68M | 865k | 78.20 | |
iShares S&P 100 Index (OEF) | 6.5 | $38M | 504k | 74.84 | |
iShares S&P MidCap 400 Index (IJH) | 6.1 | $36M | 286k | 124.14 | |
Technology SPDR (XLK) | 5.4 | $31M | 975k | 32.04 | |
Vanguard Emerging Markets ETF (VWO) | 4.9 | $29M | 711k | 40.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $12M | 51k | 226.33 | |
iShares S&P 500 Index (IVV) | 1.9 | $11M | 67k | 168.90 | |
Facebook Inc cl a (META) | 1.6 | $9.0M | 180k | 50.23 | |
Apple (AAPL) | 1.3 | $7.7M | 16k | 476.78 | |
1.2 | $6.9M | 7.9k | 875.96 | ||
Exxon Mobil Corporation (XOM) | 1.1 | $6.4M | 75k | 86.04 | |
Chevron Corporation (CVX) | 1.0 | $6.0M | 49k | 121.50 | |
Nike (NKE) | 1.0 | $5.9M | 81k | 72.64 | |
Procter & Gamble Company (PG) | 1.0 | $5.6M | 74k | 75.59 | |
Johnson & Johnson (JNJ) | 1.0 | $5.6M | 64k | 86.70 | |
International Business Machines (IBM) | 1.0 | $5.5M | 30k | 185.18 | |
Wells Fargo & Company (WFC) | 0.9 | $5.3M | 129k | 41.32 | |
Intel Corporation (INTC) | 0.9 | $5.0M | 218k | 22.92 | |
General Electric Company | 0.8 | $4.9M | 207k | 23.89 | |
Walt Disney Company (DIS) | 0.8 | $4.7M | 74k | 64.49 | |
Qualcomm (QCOM) | 0.8 | $4.7M | 70k | 67.32 | |
Visa (V) | 0.8 | $4.7M | 24k | 191.10 | |
Charles Schwab Corporation (SCHW) | 0.8 | $4.6M | 217k | 21.14 | |
EMC Corporation | 0.8 | $4.5M | 176k | 25.56 | |
Amazon (AMZN) | 0.8 | $4.5M | 14k | 312.65 | |
3M Company (MMM) | 0.7 | $4.3M | 36k | 119.41 | |
At&t (T) | 0.7 | $4.3M | 127k | 33.82 | |
E.I. du Pont de Nemours & Company | 0.7 | $4.3M | 73k | 58.55 | |
Cme (CME) | 0.7 | $4.2M | 57k | 73.88 | |
Cardinal Health (CAH) | 0.7 | $4.2M | 80k | 52.15 | |
Pfizer (PFE) | 0.7 | $4.1M | 143k | 28.73 | |
United Parcel Service (UPS) | 0.7 | $4.1M | 45k | 91.36 | |
Schlumberger (SLB) | 0.7 | $4.1M | 47k | 88.36 | |
Coca-Cola Company (KO) | 0.7 | $4.0M | 106k | 37.88 | |
Starwood Hotels & Resorts Worldwide | 0.7 | $4.0M | 60k | 66.45 | |
iShares Russell 2000 Growth Index (IWO) | 0.7 | $4.0M | 31k | 125.85 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.9M | 75k | 51.68 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $3.9M | 28k | 139.12 | |
Caterpillar (CAT) | 0.7 | $3.8M | 45k | 83.39 | |
Campbell Soup Company (CPB) | 0.7 | $3.8M | 93k | 40.71 | |
Target Corporation (TGT) | 0.6 | $3.6M | 57k | 63.98 | |
BHP Billiton (BHP) | 0.6 | $3.6M | 55k | 66.50 | |
First Republic Bank/san F (FRCB) | 0.6 | $3.5M | 75k | 46.63 | |
Hershey Company (HSY) | 0.6 | $3.2M | 35k | 92.49 | |
National-Oilwell Var | 0.5 | $3.0M | 39k | 78.10 | |
Microsoft Corporation (MSFT) | 0.5 | $3.0M | 90k | 33.28 | |
Cummins (CMI) | 0.5 | $2.8M | 21k | 132.88 | |
Abbott Laboratories (ABT) | 0.3 | $2.0M | 61k | 33.19 | |
Cisco Systems (CSCO) | 0.3 | $1.8M | 77k | 23.43 | |
Daily Journal Corporation (DJCO) | 0.3 | $1.7M | 12k | 147.03 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 40k | 40.30 | |
Health Care SPDR (XLV) | 0.2 | $1.1M | 22k | 50.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 12k | 87.62 | |
Vanguard Pacific ETF (VPL) | 0.2 | $983k | 16k | 60.71 | |
Fiserv (FI) | 0.1 | $702k | 6.9k | 101.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $628k | 5.5k | 115.19 | |
Baidu (BIDU) | 0.1 | $557k | 3.6k | 155.15 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $605k | 6.8k | 89.35 | |
McDonald's Corporation (MCD) | 0.1 | $508k | 5.3k | 96.23 | |
United Technologies Corporation | 0.1 | $509k | 4.7k | 107.88 | |
Verizon Communications (VZ) | 0.1 | $401k | 8.6k | 46.70 | |
Whole Foods Market | 0.1 | $428k | 7.3k | 58.51 | |
Southern Company (SO) | 0.1 | $295k | 7.2k | 41.19 | |
AFLAC Incorporated (AFL) | 0.0 | $248k | 4.0k | 62.00 | |
Boeing Company (BA) | 0.0 | $235k | 2.0k | 117.50 | |
Intuitive Surgical (ISRG) | 0.0 | $245k | 650.00 | 376.92 | |
PG&E Corporation (PCG) | 0.0 | $239k | 5.8k | 40.94 | |
Intuit (INTU) | 0.0 | $212k | 3.2k | 66.46 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $233k | 2.5k | 91.55 | |
Union Pacific Corporation (UNP) | 0.0 | $201k | 1.3k | 155.21 | |
Gastar Exploration | 0.0 | $158k | 40k | 3.95 | |
Kinder Morgan Management | 0.0 | $0 | 514k | 0.00 |