Sand Hill Global Advisors as of Sept. 30, 2014
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 80 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 14.7 | $89M | 449k | 197.02 | |
iShares Russell 1000 Growth Index (IWF) | 12.3 | $74M | 804k | 91.63 | |
iShares S&P 100 Index (OEF) | 7.3 | $44M | 499k | 88.16 | |
iShares S&P MidCap 400 Index (IJH) | 6.3 | $38M | 278k | 136.74 | |
Technology SPDR (XLK) | 6.0 | $36M | 907k | 39.90 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 5.8 | $35M | 1.3M | 27.73 | |
iShares MSCI EAFE Index Fund (EFA) | 5.7 | $34M | 531k | 64.12 | |
Vanguard Emerging Markets ETF (VWO) | 4.6 | $28M | 662k | 41.71 | |
iShares S&P 500 Index (IVV) | 2.3 | $14M | 69k | 198.26 | |
Facebook Inc cl a (META) | 1.6 | $9.9M | 126k | 79.04 | |
Apple (AAPL) | 1.3 | $7.8M | 78k | 100.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $7.3M | 29k | 249.32 | |
Exxon Mobil Corporation (XOM) | 1.0 | $6.2M | 66k | 94.05 | |
Johnson & Johnson (JNJ) | 1.0 | $5.8M | 55k | 106.58 | |
Amazon (AMZN) | 0.9 | $5.6M | 17k | 322.44 | |
Procter & Gamble Company (PG) | 0.9 | $5.6M | 67k | 83.74 | |
Wells Fargo & Company (WFC) | 0.9 | $5.4M | 105k | 51.87 | |
Chevron Corporation (CVX) | 0.9 | $5.3M | 44k | 119.31 | |
Charles Schwab Corporation (SCHW) | 0.8 | $5.0M | 169k | 29.39 | |
Walt Disney Company (DIS) | 0.8 | $4.9M | 55k | 89.04 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $4.6M | 30k | 151.47 | |
General Electric Company | 0.8 | $4.5M | 175k | 25.62 | |
E.I. du Pont de Nemours & Company | 0.8 | $4.5M | 62k | 71.75 | |
International Business Machines (IBM) | 0.7 | $4.5M | 24k | 189.84 | |
Qualcomm (QCOM) | 0.7 | $4.5M | 60k | 74.76 | |
Gilead Sciences (GILD) | 0.7 | $4.4M | 41k | 106.45 | |
EMC Corporation | 0.7 | $4.3M | 146k | 29.26 | |
3M Company (MMM) | 0.7 | $4.2M | 30k | 141.68 | |
Nike (NKE) | 0.7 | $4.2M | 47k | 89.19 | |
0.7 | $4.2M | 7.1k | 588.42 | ||
At&t (T) | 0.7 | $4.1M | 118k | 35.24 | |
Intel Corporation (INTC) | 0.7 | $4.1M | 118k | 34.82 | |
Visa (V) | 0.7 | $4.1M | 19k | 213.38 | |
Mead Johnson Nutrition | 0.7 | $4.1M | 43k | 96.23 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | 67k | 60.24 | |
Starwood Hotels & Resorts Worldwide | 0.7 | $4.0M | 49k | 83.21 | |
Coca-Cola Company (KO) | 0.7 | $3.9M | 92k | 42.66 | |
Cme (CME) | 0.6 | $3.9M | 49k | 79.95 | |
Schlumberger (SLB) | 0.6 | $3.8M | 38k | 101.68 | |
Pfizer (PFE) | 0.6 | $3.8M | 127k | 29.57 | |
United Parcel Service (UPS) | 0.6 | $3.8M | 39k | 98.29 | |
Caterpillar (CAT) | 0.6 | $3.6M | 37k | 99.02 | |
Microsoft Corporation (MSFT) | 0.6 | $3.5M | 77k | 46.36 | |
Berkshire Hathaway (BRK.A) | 0.6 | $3.5M | 17.00 | 206882.35 | |
Linkedin Corp | 0.6 | $3.6M | 17k | 207.78 | |
Google Inc Class C | 0.6 | $3.3M | 5.7k | 577.42 | |
First Republic Bank/san F (FRCB) | 0.5 | $3.3M | 66k | 49.39 | |
Abbott Laboratories (ABT) | 0.5 | $3.0M | 73k | 41.60 | |
Cardinal Health (CAH) | 0.5 | $3.1M | 41k | 74.92 | |
Target Corporation (TGT) | 0.5 | $3.1M | 49k | 62.69 | |
Hershey Company (HSY) | 0.5 | $2.9M | 30k | 95.42 | |
Cummins (CMI) | 0.4 | $2.5M | 19k | 131.98 | |
National-Oilwell Var | 0.4 | $2.5M | 33k | 76.09 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.3M | 18k | 129.70 | |
Daily Journal Corporation (DJCO) | 0.3 | $2.1M | 12k | 180.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.0M | 20k | 101.23 | |
Health Care SPDR (XLV) | 0.3 | $1.6M | 25k | 63.90 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 27k | 47.69 | |
Vanguard Pacific ETF (VPL) | 0.1 | $866k | 15k | 59.27 | |
Costco Wholesale Corporation (COST) | 0.1 | $699k | 5.6k | 125.34 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $642k | 6.0k | 106.75 | |
Verizon Communications (VZ) | 0.1 | $532k | 11k | 49.98 | |
Boeing Company (BA) | 0.1 | $475k | 3.7k | 127.48 | |
McDonald's Corporation (MCD) | 0.1 | $436k | 4.6k | 94.91 | |
United Technologies Corporation | 0.1 | $423k | 4.0k | 105.67 | |
Intuit (INTU) | 0.1 | $385k | 4.4k | 87.54 | |
Intuitive Surgical (ISRG) | 0.1 | $300k | 650.00 | 461.54 | |
PG&E Corporation (PCG) | 0.1 | $287k | 6.4k | 45.08 | |
Southern Company (SO) | 0.1 | $313k | 7.2k | 43.70 | |
Cisco Systems (CSCO) | 0.0 | $256k | 10k | 25.13 | |
Union Pacific Corporation (UNP) | 0.0 | $260k | 2.4k | 108.33 | |
AFLAC Incorporated (AFL) | 0.0 | $233k | 4.0k | 58.25 | |
Allergan | 0.0 | $213k | 1.2k | 177.94 | |
Clorox Company (CLX) | 0.0 | $241k | 2.5k | 95.98 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $245k | 2.6k | 93.69 | |
Now (DNOW) | 0.0 | $237k | 7.8k | 30.45 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $200k | 1.7k | 117.03 | |
Pokertek | 0.0 | $101k | 75k | 1.35 | |
Gastar Exploration | 0.0 | $117k | 20k | 5.85 | |
Kinder Morgan Management | 0.0 | $0 | 552k | 0.00 |