Sand Hill Global Advisors as of March 31, 2014
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 14.8 | $73M | 1.1M | 67.20 | |
Spdr S&p 500 Etf (SPY) | 12.8 | $63M | 338k | 187.01 | |
iShares Russell 1000 Growth Index (IWF) | 11.1 | $55M | 635k | 86.54 | |
iShares S&P MidCap 400 Index (IJH) | 6.3 | $31M | 227k | 137.47 | |
iShares S&P 100 Index (OEF) | 6.2 | $31M | 369k | 82.81 | |
Technology SPDR (XLK) | 5.2 | $26M | 706k | 36.35 | |
Vanguard Emerging Markets ETF (VWO) | 4.6 | $23M | 557k | 40.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $7.6M | 30k | 250.56 | |
Facebook Inc cl a (META) | 1.5 | $7.6M | 126k | 60.24 | |
Apple (AAPL) | 1.4 | $6.7M | 13k | 536.75 | |
iShares S&P 500 Index (IVV) | 1.3 | $6.5M | 35k | 188.13 | |
1.3 | $6.5M | 5.8k | 1114.49 | ||
Exxon Mobil Corporation (XOM) | 1.2 | $5.9M | 61k | 97.68 | |
Johnson & Johnson (JNJ) | 1.0 | $5.2M | 53k | 98.23 | |
Wells Fargo & Company (WFC) | 1.0 | $5.1M | 102k | 49.74 | |
Chevron Corporation (CVX) | 1.0 | $5.0M | 42k | 118.90 | |
International Business Machines (IBM) | 1.0 | $4.9M | 25k | 192.48 | |
Procter & Gamble Company (PG) | 1.0 | $4.9M | 61k | 80.60 | |
Nike (NKE) | 0.9 | $4.5M | 61k | 73.86 | |
General Electric Company | 0.9 | $4.4M | 172k | 25.89 | |
Charles Schwab Corporation (SCHW) | 0.9 | $4.4M | 159k | 27.33 | |
Intel Corporation (INTC) | 0.9 | $4.4M | 169k | 25.81 | |
Qualcomm (QCOM) | 0.9 | $4.2M | 54k | 78.86 | |
Walt Disney Company (DIS) | 0.8 | $4.1M | 52k | 80.07 | |
Visa (V) | 0.8 | $3.8M | 18k | 215.87 | |
E.I. du Pont de Nemours & Company | 0.8 | $3.8M | 56k | 67.10 | |
3M Company (MMM) | 0.8 | $3.7M | 27k | 135.65 | |
Amazon (AMZN) | 0.8 | $3.7M | 11k | 336.40 | |
EMC Corporation | 0.7 | $3.7M | 134k | 27.41 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.6M | 59k | 60.70 | |
Pfizer (PFE) | 0.7 | $3.6M | 113k | 32.12 | |
At&t (T) | 0.7 | $3.6M | 103k | 35.07 | |
Starwood Hotels & Resorts Worldwide | 0.7 | $3.6M | 45k | 79.60 | |
Caterpillar (CAT) | 0.7 | $3.5M | 35k | 99.37 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $3.4M | 22k | 152.93 | |
United Parcel Service (UPS) | 0.7 | $3.4M | 35k | 97.39 | |
Schlumberger (SLB) | 0.7 | $3.4M | 35k | 97.51 | |
Cme (CME) | 0.6 | $3.2M | 43k | 74.01 | |
Coca-Cola Company (KO) | 0.6 | $3.2M | 82k | 38.67 | |
Berkshire Hathaway (BRK.A) | 0.6 | $3.2M | 17.00 | 187352.94 | |
Mead Johnson Nutrition | 0.6 | $3.1M | 38k | 83.14 | |
First Republic Bank/san F (FRCB) | 0.6 | $3.1M | 58k | 53.99 | |
Microsoft Corporation (MSFT) | 0.6 | $2.9M | 71k | 40.99 | |
BHP Billiton (BHP) | 0.6 | $2.8M | 42k | 67.77 | |
Target Corporation (TGT) | 0.6 | $2.7M | 45k | 60.50 | |
Hershey Company (HSY) | 0.6 | $2.7M | 26k | 104.40 | |
Abbott Laboratories (ABT) | 0.5 | $2.6M | 67k | 38.52 | |
Cardinal Health (CAH) | 0.5 | $2.6M | 37k | 69.99 | |
Cummins (CMI) | 0.5 | $2.4M | 16k | 148.96 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.4M | 18k | 136.07 | |
National-Oilwell Var | 0.5 | $2.3M | 30k | 77.86 | |
Daily Journal Corporation (DJCO) | 0.4 | $2.0M | 12k | 172.98 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 33k | 47.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.6M | 16k | 97.47 | |
Cisco Systems (CSCO) | 0.3 | $1.5M | 67k | 22.42 | |
Health Care SPDR (XLV) | 0.3 | $1.3M | 22k | 58.49 | |
Vanguard Pacific ETF (VPL) | 0.2 | $900k | 15k | 59.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $623k | 5.6k | 111.71 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $623k | 6.2k | 99.86 | |
McDonald's Corporation (MCD) | 0.1 | $523k | 5.3k | 98.05 | |
United Technologies Corporation | 0.1 | $511k | 4.4k | 116.77 | |
Boeing Company (BA) | 0.1 | $427k | 3.4k | 125.55 | |
Verizon Communications (VZ) | 0.1 | $420k | 8.8k | 47.60 | |
Intuit (INTU) | 0.1 | $342k | 4.4k | 77.76 | |
Intuitive Surgical (ISRG) | 0.1 | $285k | 650.00 | 438.46 | |
Southern Company (SO) | 0.1 | $315k | 7.2k | 43.98 | |
Whole Foods Market | 0.1 | $287k | 5.7k | 50.68 | |
Union Pacific Corporation (UNP) | 0.1 | $231k | 1.2k | 187.80 | |
AFLAC Incorporated (AFL) | 0.1 | $252k | 4.0k | 63.00 | |
Campbell Soup Company (CPB) | 0.1 | $241k | 5.4k | 44.83 | |
PG&E Corporation (PCG) | 0.1 | $246k | 5.7k | 43.17 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $261k | 2.6k | 100.97 | |
Clorox Company (CLX) | 0.0 | $221k | 2.5k | 87.91 | |
Gastar Exploration | 0.0 | $219k | 40k | 5.48 | |
Pokertek | 0.0 | $79k | 75k | 1.05 | |
Kinder Morgan Management | 0.0 | $0 | 533k | 0.00 |