Sand Hill Global Advisors as of June 30, 2014
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 81 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Etf (EFA) | 14.6 | $78M | 1.1M | 68.37 | |
SPDR S&P 500 Etf (SPY) | 13.1 | $69M | 354k | 195.72 | |
iShares Russell 1000 Growth In Etf (IWF) | 11.3 | $60M | 661k | 90.93 | |
iShares Tr S&P 100 Idx Etf (OEF) | 6.4 | $34M | 392k | 86.53 | |
iShares Tr S&P Midcap 400 Etf (IJH) | 6.4 | $34M | 236k | 143.08 | |
Technology Select Sector SPDR Etf (XLK) | 5.2 | $28M | 724k | 38.35 | |
Vanguard MSCI Emerging Markets Etf (VWO) | 4.8 | $25M | 589k | 43.13 | |
Facebook Inc cl a (META) | 1.6 | $8.5M | 126k | 67.29 | |
SPDR S&P Midcap 400 ETF Etf (MDY) | 1.5 | $7.7M | 30k | 260.57 | |
iShares S&P 500 Index Fund Etf (IVV) | 1.3 | $6.9M | 35k | 196.99 | |
Apple (AAPL) | 1.3 | $6.8M | 73k | 92.93 | |
Exxon Mobil Corporation (XOM) | 1.2 | $6.1M | 61k | 100.68 | |
Chevron Corporation (CVX) | 1.0 | $5.5M | 42k | 130.54 | |
Johnson & Johnson (JNJ) | 1.0 | $5.3M | 51k | 104.62 | |
Wells Fargo & Company (WFC) | 1.0 | $5.2M | 100k | 52.56 | |
Amazon (AMZN) | 1.0 | $5.2M | 16k | 324.75 | |
Procter & Gamble Company (PG) | 0.9 | $4.9M | 62k | 78.59 | |
General Electric Company | 0.9 | $4.5M | 173k | 26.28 | |
Walt Disney Company (DIS) | 0.8 | $4.5M | 52k | 85.74 | |
Charles Schwab Corporation (SCHW) | 0.8 | $4.3M | 161k | 26.93 | |
Qualcomm (QCOM) | 0.8 | $4.3M | 54k | 79.20 | |
International Business Machines (IBM) | 0.8 | $4.2M | 23k | 181.28 | |
Schlumberger (SLB) | 0.8 | $4.1M | 35k | 117.95 | |
3M Company (MMM) | 0.7 | $3.9M | 27k | 143.23 | |
Caterpillar (CAT) | 0.7 | $3.8M | 35k | 108.66 | |
Visa (V) | 0.7 | $3.8M | 18k | 210.74 | |
E.I. du Pont de Nemours & Company | 0.7 | $3.7M | 57k | 65.44 | |
0.7 | $3.7M | 6.3k | 584.66 | ||
iShares S&P Midcap 400/Growth Etf (IJK) | 0.7 | $3.7M | 24k | 157.10 | |
Starwood Hotels & Resorts Worldwide | 0.7 | $3.7M | 46k | 80.82 | |
Mead Johnson Nutrition | 0.7 | $3.7M | 39k | 93.18 | |
At&t (T) | 0.7 | $3.6M | 103k | 35.36 | |
EMC Corporation | 0.7 | $3.6M | 137k | 26.34 | |
United Parcel Service (UPS) | 0.7 | $3.6M | 35k | 102.66 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.6M | 62k | 57.61 | |
Coca-Cola Company (KO) | 0.7 | $3.5M | 84k | 42.36 | |
Pfizer (PFE) | 0.7 | $3.5M | 117k | 29.68 | |
Intel Corporation (INTC) | 0.6 | $3.4M | 110k | 30.90 | |
Nike (NKE) | 0.6 | $3.3M | 43k | 77.55 | |
First Republic Bank/san F (FRCB) | 0.6 | $3.3M | 60k | 54.99 | |
Google Inc Class C | 0.6 | $3.3M | 5.7k | 575.27 | |
Gilead Sciences (GILD) | 0.6 | $3.2M | 39k | 82.90 | |
Cme (CME) | 0.6 | $3.2M | 45k | 70.95 | |
Berkshire Hathaway (BRK.A) | 0.6 | $3.0M | 16.00 | 189875.00 | |
Microsoft Corporation (MSFT) | 0.6 | $3.0M | 71k | 41.69 | |
Linkedin Corp | 0.5 | $2.8M | 16k | 171.48 | |
Abbott Laboratories (ABT) | 0.5 | $2.8M | 68k | 40.90 | |
Target Corporation (TGT) | 0.5 | $2.7M | 46k | 57.94 | |
Hershey Company (HSY) | 0.5 | $2.7M | 27k | 97.37 | |
Cummins (CMI) | 0.5 | $2.6M | 17k | 154.29 | |
Cardinal Health (CAH) | 0.5 | $2.6M | 37k | 68.55 | |
National-Oilwell Var | 0.5 | $2.5M | 30k | 82.34 | |
iShares Russell 2000 Growth In Etf (IWO) | 0.5 | $2.4M | 18k | 138.40 | |
Daily Journal Corporation (DJCO) | 0.5 | $2.4M | 12k | 206.67 | |
Vanguard Total Stock Market ET Etf (VTI) | 0.4 | $1.9M | 19k | 101.79 | |
Cisco Systems (CSCO) | 0.3 | $1.6M | 64k | 24.85 | |
Health Care Select Sector Etf (XLV) | 0.3 | $1.5M | 25k | 60.82 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 30k | 47.80 | |
Vanguard Pacific Stock ETF Etf (VPL) | 0.2 | $937k | 15k | 62.23 | |
iShares S&P500/BARRA Growth Etf (IVW) | 0.1 | $656k | 6.2k | 105.15 | |
Costco Wholesale Corporation (COST) | 0.1 | $642k | 5.6k | 115.12 | |
United Technologies Corporation | 0.1 | $505k | 4.4k | 115.40 | |
McDonald's Corporation (MCD) | 0.1 | $463k | 4.6k | 100.78 | |
Boeing Company (BA) | 0.1 | $433k | 3.4k | 127.32 | |
Verizon Communications (VZ) | 0.1 | $407k | 8.3k | 48.92 | |
Intuit (INTU) | 0.1 | $354k | 4.4k | 80.49 | |
Gastar Exploration | 0.1 | $348k | 40k | 8.70 | |
Southern Company (SO) | 0.1 | $325k | 7.2k | 45.38 | |
Now (DNOW) | 0.1 | $271k | 7.5k | 36.26 | |
Intuitive Surgical (ISRG) | 0.1 | $268k | 650.00 | 412.31 | |
iShares Russell 2000 Value Etf (IWN) | 0.1 | $267k | 2.6k | 103.29 | |
PG&E Corporation (PCG) | 0.1 | $267k | 5.6k | 47.97 | |
AFLAC Incorporated (AFL) | 0.0 | $249k | 4.0k | 62.25 | |
Alexander & Baldwin (ALEX) | 0.0 | $249k | 6.0k | 41.50 | |
Union Pacific Corporation (UNP) | 0.0 | $239k | 2.4k | 99.58 | |
Clorox Company (CLX) | 0.0 | $230k | 2.5k | 91.49 | |
Whole Foods Market | 0.0 | $215k | 5.6k | 38.65 | |
Allergan | 0.0 | $203k | 1.2k | 169.59 | |
Merck & Co (MRK) | 0.0 | $201k | 3.5k | 57.86 | |
Pokertek | 0.0 | $99k | 75k | 1.32 | |
Kinder Morgan Management | 0.0 | $0 | 543k | 0.00 |