Sand Hill Global Advisors as of March 31, 2016
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.9 | $111M | 542k | 205.52 | |
iShares Russell 1000 Growth Index (IWF) | 11.0 | $72M | 726k | 99.78 | |
iShares MSCI EAFE Index Fund (EFA) | 10.1 | $66M | 1.2M | 57.16 | |
Vanguard European ETF (VGK) | 7.6 | $50M | 1.0M | 48.52 | |
iShares S&P MidCap 400 Index (IJH) | 6.2 | $41M | 283k | 144.19 | |
Technology SPDR (XLK) | 5.1 | $34M | 760k | 44.36 | |
iShares Russell 2000 Index (IWM) | 3.7 | $25M | 222k | 110.63 | |
Vanguard High Dividend Yield ETF (VYM) | 2.5 | $16M | 237k | 69.04 | |
iShares S&P 100 Index (OEF) | 2.5 | $16M | 176k | 91.37 | |
iShares S&P 500 Index (IVV) | 2.3 | $15M | 73k | 206.66 | |
Apple (AAPL) | 1.6 | $11M | 99k | 108.99 | |
Facebook Inc cl a (META) | 1.6 | $11M | 94k | 114.10 | |
Amazon (AMZN) | 1.4 | $9.5M | 16k | 593.67 | |
Walt Disney Company (DIS) | 1.2 | $8.2M | 82k | 99.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $7.2M | 27k | 262.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.2M | 8.2k | 762.96 | |
Visa (V) | 0.9 | $6.1M | 79k | 76.48 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.8M | 70k | 83.59 | |
Johnson & Johnson (JNJ) | 0.9 | $5.8M | 54k | 108.21 | |
General Electric Company | 0.9 | $5.9M | 185k | 31.79 | |
Charles Schwab Corporation (SCHW) | 0.9 | $5.7M | 204k | 28.02 | |
Procter & Gamble Company (PG) | 0.8 | $5.4M | 66k | 82.32 | |
Nike (NKE) | 0.8 | $5.2M | 85k | 61.47 | |
Wells Fargo & Company (WFC) | 0.8 | $5.0M | 103k | 48.36 | |
At&t (T) | 0.7 | $4.7M | 120k | 39.17 | |
Schlumberger (SLB) | 0.7 | $4.6M | 62k | 73.74 | |
Chevron Corporation (CVX) | 0.7 | $4.5M | 48k | 95.40 | |
Gilead Sciences (GILD) | 0.7 | $4.5M | 49k | 91.86 | |
Palo Alto Networks (PANW) | 0.7 | $4.5M | 28k | 163.14 | |
Coca-Cola Company (KO) | 0.7 | $4.4M | 96k | 46.39 | |
First Republic Bank/san F (FRCB) | 0.7 | $4.4M | 66k | 66.64 | |
Microsoft Corporation (MSFT) | 0.7 | $4.3M | 78k | 55.23 | |
Target Corporation (TGT) | 0.6 | $4.2M | 51k | 82.28 | |
United Parcel Service (UPS) | 0.6 | $4.2M | 40k | 105.47 | |
3M Company (MMM) | 0.6 | $4.2M | 25k | 166.61 | |
Intel Corporation (INTC) | 0.6 | $4.2M | 129k | 32.35 | |
Cme (CME) | 0.6 | $4.1M | 42k | 96.06 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | 68k | 59.22 | |
Pfizer (PFE) | 0.6 | $3.8M | 128k | 29.64 | |
Mead Johnson Nutrition | 0.6 | $3.8M | 45k | 84.96 | |
iShares S&P MidCap 400 Growth (IJK) | 0.6 | $3.8M | 23k | 162.61 | |
E.I. du Pont de Nemours & Company | 0.6 | $3.7M | 58k | 63.31 | |
Cardinal Health (CAH) | 0.6 | $3.6M | 44k | 81.95 | |
Linkedin Corp | 0.5 | $3.4M | 30k | 114.36 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $3.4M | 4.5k | 745.02 | |
Honeywell International (HON) | 0.5 | $3.2M | 29k | 112.05 | |
Abbott Laboratories (ABT) | 0.5 | $3.2M | 76k | 41.83 | |
Hershey Company (HSY) | 0.5 | $3.0M | 32k | 92.08 | |
Daily Journal Corporation (DJCO) | 0.3 | $2.3M | 12k | 195.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.2M | 17k | 132.59 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.0M | 20k | 104.80 | |
Health Care SPDR (XLV) | 0.3 | $1.8M | 26k | 67.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $967k | 6.1k | 157.59 | |
International Business Machines (IBM) | 0.1 | $834k | 5.5k | 151.47 | |
Energy Select Sector SPDR (XLE) | 0.1 | $682k | 11k | 61.86 | |
Intuit (INTU) | 0.1 | $564k | 5.4k | 104.06 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $600k | 5.2k | 115.81 | |
Boeing Company (BA) | 0.1 | $477k | 3.8k | 127.00 | |
Verizon Communications (VZ) | 0.1 | $470k | 8.7k | 54.03 | |
Texas Instruments Incorporated (TXN) | 0.1 | $470k | 8.2k | 57.37 | |
Vanguard Pacific ETF (VPL) | 0.1 | $483k | 8.7k | 55.24 | |
United Technologies Corporation | 0.1 | $421k | 4.2k | 100.21 | |
Home Depot (HD) | 0.1 | $312k | 2.3k | 133.28 | |
Bristol Myers Squibb (BMY) | 0.1 | $343k | 5.4k | 63.86 | |
Intuitive Surgical (ISRG) | 0.1 | $346k | 575.00 | 601.74 | |
PG&E Corporation (PCG) | 0.1 | $307k | 5.1k | 59.76 | |
Cisco Systems (CSCO) | 0.0 | $283k | 9.9k | 28.46 | |
AFLAC Incorporated (AFL) | 0.0 | $263k | 4.2k | 63.02 | |
Southern Company (SO) | 0.0 | $266k | 5.1k | 51.73 | |
Clorox Company (CLX) | 0.0 | $270k | 2.1k | 126.05 | |
Oracle Corporation (ORCL) | 0.0 | $296k | 7.2k | 40.95 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $237k | 2.5k | 93.12 | |
Union Pacific Corporation (UNP) | 0.0 | $211k | 2.7k | 79.62 | |
Valero Energy Corporation (VLO) | 0.0 | $211k | 3.3k | 64.23 | |
Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $213k | 100.00 | 2130.00 | |
Gastar Exploration | 0.0 | $22k | 20k | 1.10 |