Sand Hill Global Advisors as of Dec. 31, 2013
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 77 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 14.3 | $67M | 1.0M | 67.10 | |
Spdr S&p 500 Etf (SPY) | 11.7 | $55M | 298k | 184.69 | |
iShares Russell 1000 Growth Index (IWF) | 11.3 | $53M | 619k | 85.95 | |
iShares S&P MidCap 400 Index (IJH) | 6.2 | $29M | 220k | 133.81 | |
iShares S&P 100 Index (OEF) | 6.1 | $29M | 349k | 82.35 | |
Technology SPDR (XLK) | 5.2 | $24M | 679k | 35.74 | |
Vanguard Emerging Markets ETF (VWO) | 4.7 | $22M | 534k | 41.14 | |
Facebook Inc cl a (META) | 1.9 | $8.7M | 160k | 54.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $7.5M | 31k | 244.21 | |
Apple (AAPL) | 1.5 | $6.9M | 12k | 561.01 | |
1.4 | $6.8M | 6.1k | 1120.67 | ||
iShares S&P 500 Index (IVV) | 1.4 | $6.5M | 35k | 185.66 | |
Exxon Mobil Corporation (XOM) | 1.3 | $6.0M | 59k | 101.20 | |
Chevron Corporation (CVX) | 1.1 | $5.1M | 41k | 124.91 | |
Procter & Gamble Company (PG) | 1.0 | $4.7M | 58k | 81.40 | |
Johnson & Johnson (JNJ) | 1.0 | $4.7M | 52k | 91.60 | |
Nike (NKE) | 1.0 | $4.7M | 59k | 78.64 | |
Wells Fargo & Company (WFC) | 1.0 | $4.6M | 102k | 45.40 | |
International Business Machines (IBM) | 1.0 | $4.6M | 24k | 187.59 | |
General Electric Company | 0.9 | $4.4M | 158k | 28.03 | |
Intel Corporation (INTC) | 0.9 | $4.3M | 167k | 25.95 | |
Amazon (AMZN) | 0.9 | $4.2M | 11k | 398.83 | |
Charles Schwab Corporation (SCHW) | 0.9 | $4.1M | 157k | 26.00 | |
Cardinal Health (CAH) | 0.8 | $3.9M | 59k | 66.81 | |
Qualcomm (QCOM) | 0.8 | $4.0M | 54k | 74.26 | |
Walt Disney Company (DIS) | 0.8 | $3.9M | 51k | 76.40 | |
Visa (V) | 0.8 | $3.9M | 18k | 222.68 | |
3M Company (MMM) | 0.8 | $3.7M | 27k | 140.25 | |
E.I. du Pont de Nemours & Company | 0.8 | $3.6M | 56k | 64.97 | |
At&t (T) | 0.8 | $3.6M | 101k | 35.16 | |
United Parcel Service (UPS) | 0.8 | $3.5M | 34k | 105.07 | |
Starwood Hotels & Resorts Worldwide | 0.8 | $3.5M | 44k | 79.44 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.4M | 59k | 58.48 | |
Pfizer (PFE) | 0.7 | $3.4M | 111k | 30.63 | |
EMC Corporation | 0.7 | $3.3M | 132k | 25.15 | |
Cme (CME) | 0.7 | $3.3M | 42k | 78.45 | |
Coca-Cola Company (KO) | 0.7 | $3.3M | 80k | 41.31 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $3.3M | 22k | 150.20 | |
Schlumberger (SLB) | 0.7 | $3.1M | 35k | 90.11 | |
Caterpillar (CAT) | 0.7 | $3.1M | 34k | 90.82 | |
Campbell Soup Company (CPB) | 0.7 | $3.0M | 70k | 43.28 | |
Berkshire Hathaway (BRK.A) | 0.6 | $3.0M | 17.00 | 177882.35 | |
First Republic Bank/san F (FRCB) | 0.6 | $3.0M | 56k | 52.35 | |
BHP Billiton (BHP) | 0.6 | $2.8M | 42k | 68.21 | |
Target Corporation (TGT) | 0.6 | $2.7M | 42k | 63.27 | |
Microsoft Corporation (MSFT) | 0.5 | $2.5M | 67k | 37.40 | |
Hershey Company (HSY) | 0.5 | $2.5M | 26k | 97.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.4M | 18k | 135.50 | |
National-Oilwell Var | 0.5 | $2.3M | 29k | 79.55 | |
Cummins (CMI) | 0.5 | $2.3M | 16k | 140.97 | |
Daily Journal Corporation (DJCO) | 0.5 | $2.2M | 12k | 191.89 | |
Abbott Laboratories (ABT) | 0.4 | $1.8M | 47k | 38.33 | |
Cisco Systems (CSCO) | 0.3 | $1.6M | 72k | 22.43 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 36k | 43.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.3M | 13k | 95.94 | |
Health Care SPDR (XLV) | 0.3 | $1.2M | 22k | 55.43 | |
Vanguard Pacific ETF (VPL) | 0.2 | $933k | 15k | 61.28 | |
Costco Wholesale Corporation (COST) | 0.1 | $661k | 5.6k | 119.06 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $669k | 6.8k | 98.80 | |
McDonald's Corporation (MCD) | 0.1 | $518k | 5.3k | 97.11 | |
United Technologies Corporation | 0.1 | $453k | 4.0k | 113.82 | |
Boeing Company (BA) | 0.1 | $401k | 2.9k | 136.58 | |
Verizon Communications (VZ) | 0.1 | $425k | 8.6k | 49.16 | |
Whole Foods Market | 0.1 | $327k | 5.7k | 57.74 | |
Intuit (INTU) | 0.1 | $347k | 4.6k | 76.21 | |
AFLAC Incorporated (AFL) | 0.1 | $267k | 4.0k | 66.75 | |
Southern Company (SO) | 0.1 | $300k | 7.3k | 41.17 | |
American Express Company (AXP) | 0.1 | $214k | 2.4k | 90.60 | |
Union Pacific Corporation (UNP) | 0.1 | $230k | 1.4k | 167.88 | |
Intuitive Surgical (ISRG) | 0.1 | $250k | 650.00 | 384.62 | |
PG&E Corporation (PCG) | 0.1 | $235k | 5.8k | 40.25 | |
Clorox Company (CLX) | 0.1 | $220k | 2.4k | 92.98 | |
Baidu (BIDU) | 0.1 | $239k | 1.3k | 177.70 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $253k | 2.5k | 99.41 | |
Pokertek | 0.0 | $72k | 75k | 0.96 | |
BANCSHARES INC MD Northwest *w exp 99/99/999 | 0.0 | $35k | 13k | 2.80 | |
Kinder Morgan Management | 0.0 | $0 | 523k | 0.00 |