Sand Hill Global Advisors as of June 30, 2015
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 79 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.7 | $84M | 410k | 205.85 | |
iShares Russell 1000 Growth Index (IWF) | 10.9 | $67M | 680k | 99.01 | |
Vanguard Emerging Markets ETF (VWO) | 7.3 | $45M | 1.1M | 40.88 | |
iShares S&P MidCap 400 Index (IJH) | 6.2 | $38M | 255k | 149.98 | |
iShares MSCI EAFE Index Fund (EFA) | 5.5 | $34M | 537k | 63.49 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 5.4 | $33M | 1.2M | 28.62 | |
Technology SPDR (XLK) | 4.9 | $30M | 735k | 41.40 | |
Vanguard European ETF (VGK) | 4.2 | $26M | 477k | 53.98 | |
Energy Select Sector SPDR (XLE) | 3.7 | $23M | 305k | 75.16 | |
iShares S&P 100 Index (OEF) | 2.5 | $15M | 167k | 90.84 | |
iShares S&P 500 Index (IVV) | 1.9 | $12M | 57k | 207.23 | |
Facebook Inc cl a (META) | 1.7 | $11M | 124k | 85.76 | |
Apple (AAPL) | 1.5 | $9.2M | 74k | 125.43 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $7.6M | 28k | 273.20 | |
Amazon (AMZN) | 1.2 | $7.4M | 17k | 434.08 | |
Gilead Sciences (GILD) | 1.0 | $6.3M | 54k | 117.08 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.4M | 65k | 83.19 | |
Wells Fargo & Company (WFC) | 0.9 | $5.4M | 97k | 56.24 | |
Johnson & Johnson (JNJ) | 0.8 | $5.1M | 53k | 97.46 | |
Procter & Gamble Company (PG) | 0.8 | $5.2M | 66k | 78.25 | |
Schlumberger (SLB) | 0.8 | $5.1M | 60k | 86.19 | |
Walt Disney Company (DIS) | 0.8 | $5.0M | 44k | 114.15 | |
Visa (V) | 0.8 | $4.8M | 71k | 67.15 | |
General Electric Company | 0.8 | $4.7M | 177k | 26.57 | |
Charles Schwab Corporation (SCHW) | 0.7 | $4.6M | 139k | 32.65 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $4.4M | 65k | 67.76 | |
Nike (NKE) | 0.7 | $4.5M | 41k | 108.03 | |
Chevron Corporation (CVX) | 0.7 | $4.3M | 44k | 96.47 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $4.2M | 25k | 169.48 | |
Pfizer (PFE) | 0.7 | $4.0M | 120k | 33.53 | |
At&t (T) | 0.7 | $4.1M | 114k | 35.52 | |
Target Corporation (TGT) | 0.7 | $4.1M | 50k | 81.63 | |
0.7 | $4.0M | 7.5k | 540.05 | ||
First Republic Bank/san F (FRCB) | 0.7 | $4.1M | 64k | 63.04 | |
Cme (CME) | 0.6 | $3.9M | 42k | 93.07 | |
Mead Johnson Nutrition | 0.6 | $3.9M | 43k | 90.23 | |
United Parcel Service (UPS) | 0.6 | $3.7M | 39k | 96.92 | |
3M Company (MMM) | 0.6 | $3.8M | 24k | 154.32 | |
Qualcomm (QCOM) | 0.6 | $3.7M | 59k | 62.64 | |
EMC Corporation | 0.6 | $3.7M | 140k | 26.39 | |
Coca-Cola Company (KO) | 0.6 | $3.6M | 92k | 39.22 | |
Starwood Hotels & Resorts Worldwide | 0.6 | $3.7M | 45k | 81.08 | |
Intel Corporation (INTC) | 0.6 | $3.6M | 118k | 30.42 | |
Abbott Laboratories (ABT) | 0.6 | $3.5M | 72k | 49.09 | |
E.I. du Pont de Nemours & Company | 0.6 | $3.5M | 54k | 63.95 | |
Linkedin Corp | 0.6 | $3.5M | 17k | 206.64 | |
Cardinal Health (CAH) | 0.6 | $3.4M | 41k | 83.64 | |
Microsoft Corporation (MSFT) | 0.5 | $3.3M | 75k | 44.16 | |
Hershey Company (HSY) | 0.4 | $2.7M | 30k | 88.83 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.7M | 18k | 154.59 | |
0.4 | $2.7M | 75k | 36.22 | ||
Anadarko Petroleum Corporation | 0.4 | $2.7M | 34k | 78.07 | |
Cummins (CMI) | 0.4 | $2.4M | 19k | 131.17 | |
Google Inc Class C | 0.4 | $2.4M | 4.6k | 520.55 | |
Daily Journal Corporation (DJCO) | 0.4 | $2.3M | 12k | 196.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.0M | 19k | 107.03 | |
Health Care SPDR (XLV) | 0.3 | $1.9M | 26k | 74.38 | |
1/100 Berkshire Htwy Cla 100 | 0.3 | $1.6M | 800.00 | 2048.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $902k | 18k | 51.53 | |
International Business Machines (IBM) | 0.1 | $872k | 5.4k | 162.60 | |
Costco Wholesale Corporation (COST) | 0.1 | $775k | 5.7k | 135.11 | |
Vanguard Pacific ETF (VPL) | 0.1 | $771k | 13k | 61.00 | |
Finisar Corporation | 0.1 | $590k | 33k | 17.88 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $624k | 5.5k | 113.85 | |
Boeing Company (BA) | 0.1 | $498k | 3.6k | 138.68 | |
United Technologies Corporation | 0.1 | $430k | 3.9k | 110.91 | |
Intuit (INTU) | 0.1 | $423k | 4.2k | 100.76 | |
Verizon Communications (VZ) | 0.1 | $387k | 8.3k | 46.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $318k | 8.0k | 39.61 | |
Cisco Systems (CSCO) | 0.1 | $289k | 11k | 27.48 | |
Intuitive Surgical (ISRG) | 0.1 | $315k | 650.00 | 484.62 | |
Union Pacific Corporation (UNP) | 0.0 | $229k | 2.4k | 95.42 | |
AFLAC Incorporated (AFL) | 0.0 | $249k | 4.0k | 62.25 | |
PG&E Corporation (PCG) | 0.0 | $256k | 5.2k | 49.12 | |
Southern Company (SO) | 0.0 | $252k | 6.0k | 41.97 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $259k | 2.5k | 101.77 | |
Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
Clorox Company (CLX) | 0.0 | $209k | 2.0k | 103.88 | |
Gastar Exploration | 0.0 | $62k | 20k | 3.10 |