Sand Hill Global Advisors as of Dec. 31, 2014
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 84 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.3 | $78M | 377k | 205.54 | |
iShares Russell 1000 Growth Index (IWF) | 10.8 | $63M | 659k | 95.61 | |
Vanguard Emerging Markets ETF (VWO) | 7.2 | $42M | 1.1M | 40.02 | |
iShares S&P 100 Index (OEF) | 6.0 | $35M | 388k | 90.94 | |
iShares S&P MidCap 400 Index (IJH) | 6.0 | $35M | 243k | 144.80 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 5.3 | $31M | 1.1M | 27.00 | |
Technology SPDR (XLK) | 5.0 | $29M | 707k | 41.35 | |
iShares MSCI EAFE Index Fund (EFA) | 5.0 | $29M | 480k | 60.84 | |
Vanguard European ETF (VGK) | 4.0 | $23M | 447k | 52.41 | |
iShares S&P 500 Index (IVV) | 1.9 | $11M | 54k | 206.88 | |
Facebook Inc cl a (META) | 1.7 | $10M | 129k | 78.02 | |
Apple (AAPL) | 1.4 | $8.2M | 74k | 110.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $7.7M | 29k | 263.98 | |
Exxon Mobil Corporation (XOM) | 1.0 | $5.8M | 63k | 92.45 | |
Procter & Gamble Company (PG) | 1.0 | $5.8M | 64k | 91.09 | |
Wells Fargo & Company (WFC) | 0.9 | $5.6M | 102k | 54.82 | |
Johnson & Johnson (JNJ) | 0.9 | $5.4M | 52k | 104.58 | |
Amazon (AMZN) | 0.9 | $5.4M | 17k | 310.32 | |
Walt Disney Company (DIS) | 0.8 | $4.9M | 52k | 94.20 | |
Charles Schwab Corporation (SCHW) | 0.8 | $4.8M | 158k | 30.19 | |
Chevron Corporation (CVX) | 0.8 | $4.8M | 43k | 112.17 | |
Visa (V) | 0.8 | $4.8M | 18k | 262.20 | |
3M Company (MMM) | 0.8 | $4.4M | 27k | 164.34 | |
General Electric Company | 0.7 | $4.3M | 172k | 25.27 | |
E.I. du Pont de Nemours & Company | 0.7 | $4.3M | 59k | 73.95 | |
Nike (NKE) | 0.7 | $4.3M | 44k | 96.15 | |
Qualcomm (QCOM) | 0.7 | $4.2M | 56k | 74.32 | |
EMC Corporation | 0.7 | $4.2M | 140k | 29.74 | |
United Parcel Service (UPS) | 0.7 | $4.1M | 37k | 111.17 | |
Intel Corporation (INTC) | 0.7 | $4.1M | 113k | 36.29 | |
Mead Johnson Nutrition | 0.7 | $4.1M | 41k | 100.54 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | 64k | 62.58 | |
Cme (CME) | 0.7 | $3.9M | 44k | 88.66 | |
Starwood Hotels & Resorts Worldwide | 0.7 | $3.8M | 47k | 81.08 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $3.8M | 24k | 159.67 | |
Linkedin Corp | 0.7 | $3.8M | 16k | 229.74 | |
Coca-Cola Company (KO) | 0.6 | $3.7M | 88k | 42.23 | |
Pfizer (PFE) | 0.6 | $3.7M | 120k | 31.15 | |
Gilead Sciences (GILD) | 0.6 | $3.7M | 39k | 94.26 | |
At&t (T) | 0.6 | $3.7M | 110k | 33.59 | |
Target Corporation (TGT) | 0.6 | $3.7M | 48k | 75.92 | |
0.6 | $3.7M | 6.9k | 530.62 | ||
Microsoft Corporation (MSFT) | 0.6 | $3.4M | 73k | 46.45 | |
Caterpillar (CAT) | 0.6 | $3.3M | 36k | 91.52 | |
First Republic Bank/san F (FRCB) | 0.6 | $3.2M | 62k | 52.11 | |
Abbott Laboratories (ABT) | 0.5 | $3.1M | 69k | 45.01 | |
Schlumberger (SLB) | 0.5 | $3.1M | 36k | 85.40 | |
Cardinal Health (CAH) | 0.5 | $3.0M | 38k | 80.74 | |
Daily Journal Corporation (DJCO) | 0.5 | $3.1M | 12k | 263.04 | |
Hershey Company (HSY) | 0.5 | $3.0M | 29k | 103.92 | |
Google Inc Class C | 0.5 | $2.8M | 5.4k | 526.43 | |
Cummins (CMI) | 0.4 | $2.5M | 18k | 144.18 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.5M | 18k | 142.37 | |
0.4 | $2.5M | 70k | 35.87 | ||
National-Oilwell Var | 0.4 | $2.1M | 32k | 65.53 | |
Berkshire Hathaway (BRK.A) | 0.3 | $2.0M | 9.00 | 226000.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.0M | 18k | 106.01 | |
Health Care SPDR (XLV) | 0.3 | $1.7M | 25k | 68.39 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 24k | 53.49 | |
Costco Wholesale Corporation (COST) | 0.1 | $864k | 6.1k | 141.71 | |
International Business Machines (IBM) | 0.1 | $896k | 5.6k | 160.49 | |
Vanguard Pacific ETF (VPL) | 0.1 | $749k | 13k | 56.85 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $651k | 5.8k | 111.55 | |
McDonald's Corporation (MCD) | 0.1 | $492k | 5.3k | 93.64 | |
Boeing Company (BA) | 0.1 | $471k | 3.6k | 130.07 | |
Verizon Communications (VZ) | 0.1 | $422k | 9.0k | 46.83 | |
United Technologies Corporation | 0.1 | $429k | 3.7k | 114.92 | |
Intuit (INTU) | 0.1 | $408k | 4.4k | 92.14 | |
Intuitive Surgical (ISRG) | 0.1 | $344k | 650.00 | 529.23 | |
PG&E Corporation (PCG) | 0.1 | $339k | 6.4k | 53.25 | |
Southern Company (SO) | 0.1 | $352k | 7.2k | 49.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $315k | 8.0k | 39.24 | |
Cisco Systems (CSCO) | 0.1 | $306k | 11k | 27.82 | |
Union Pacific Corporation (UNP) | 0.1 | $290k | 2.4k | 118.95 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $263k | 2.6k | 101.74 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $265k | 4.8k | 55.70 | |
American Express Company (AXP) | 0.0 | $215k | 2.3k | 93.11 | |
AFLAC Incorporated (AFL) | 0.0 | $246k | 4.0k | 60.98 | |
Allergan | 0.0 | $254k | 1.2k | 212.20 | |
Clorox Company (CLX) | 0.0 | $240k | 2.3k | 104.03 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $229k | 1.3k | 178.07 | |
Bank of America Corporation (BAC) | 0.0 | $191k | 11k | 17.92 | |
Oracle Corporation (ORCL) | 0.0 | $201k | 4.5k | 44.97 | |
Gastar Exploration | 0.0 | $48k | 20k | 2.40 |