Sand Hill Global Advisors as of June 30, 2016
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.3 | $123M | 586k | 209.48 | |
| iShares Russell 1000 Growth Index (IWF) | 12.0 | $76M | 757k | 100.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.0 | $70M | 1.3M | 55.82 | |
| iShares S&P MidCap 400 Index (IJH) | 7.0 | $44M | 297k | 149.39 | |
| Technology SPDR (XLK) | 5.2 | $33M | 765k | 43.37 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $27M | 767k | 35.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $19M | 268k | 71.46 | |
| iShares S&P 100 Index (OEF) | 2.8 | $18M | 191k | 92.90 | |
| iShares S&P 500 Index (IVV) | 2.6 | $17M | 79k | 210.50 | |
| Facebook Inc cl a (META) | 1.6 | $10M | 91k | 114.28 | |
| Apple (AAPL) | 1.5 | $9.6M | 100k | 95.60 | |
| Walt Disney Company (DIS) | 1.3 | $8.1M | 83k | 97.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $7.4M | 27k | 272.24 | |
| Amazon (AMZN) | 1.1 | $7.0M | 9.8k | 715.64 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.7M | 72k | 93.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.5M | 53k | 121.30 | |
| Visa (V) | 0.9 | $5.9M | 80k | 74.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.9M | 8.4k | 703.50 | |
| General Electric Company | 0.9 | $5.8M | 183k | 31.48 | |
| Linkedin Corp | 0.9 | $5.7M | 30k | 189.25 | |
| Procter & Gamble Company (PG) | 0.9 | $5.5M | 65k | 84.67 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.2M | 206k | 25.31 | |
| At&t (T) | 0.8 | $5.2M | 120k | 43.21 | |
| Chevron Corporation (CVX) | 0.8 | $5.1M | 49k | 104.83 | |
| Schlumberger (SLB) | 0.8 | $4.9M | 63k | 79.08 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.9M | 103k | 47.33 | |
| Nike (NKE) | 0.8 | $4.8M | 87k | 55.20 | |
| Pfizer (PFE) | 0.7 | $4.5M | 129k | 35.21 | |
| First Republic Bank/san F (FRCB) | 0.7 | $4.5M | 65k | 69.98 | |
| 3M Company (MMM) | 0.7 | $4.4M | 25k | 175.11 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.2M | 68k | 62.13 | |
| Intel Corporation (INTC) | 0.7 | $4.2M | 129k | 32.80 | |
| Gilead Sciences (GILD) | 0.7 | $4.3M | 51k | 83.42 | |
| Cme (CME) | 0.7 | $4.2M | 43k | 97.40 | |
| United Parcel Service (UPS) | 0.7 | $4.2M | 39k | 107.73 | |
| Mead Johnson Nutrition | 0.7 | $4.1M | 45k | 90.76 | |
| Pentair cs (PNR) | 0.7 | $4.2M | 71k | 58.29 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.1M | 79k | 51.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $4.0M | 23k | 169.11 | |
| Whole Foods Market | 0.6 | $3.8M | 119k | 32.02 | |
| Hershey Company (HSY) | 0.6 | $3.7M | 33k | 113.49 | |
| Cardinal Health (CAH) | 0.6 | $3.6M | 46k | 78.00 | |
| Honeywell International (HON) | 0.5 | $3.4M | 29k | 116.33 | |
| Industries N shs - a - (LYB) | 0.5 | $3.3M | 44k | 74.41 | |
| Abbott Laboratories (ABT) | 0.5 | $3.1M | 78k | 39.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.1M | 4.4k | 692.19 | |
| Daily Journal Corporation (DJCO) | 0.4 | $2.8M | 12k | 237.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.2M | 16k | 137.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.1M | 20k | 107.14 | |
| Health Care SPDR (XLV) | 0.3 | $1.8M | 26k | 71.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $964k | 6.1k | 157.11 | |
| International Business Machines (IBM) | 0.1 | $771k | 5.1k | 151.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $752k | 11k | 68.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $662k | 7.9k | 83.30 | |
| Intuit (INTU) | 0.1 | $478k | 4.3k | 111.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $493k | 4.2k | 116.66 | |
| Boeing Company (BA) | 0.1 | $432k | 3.3k | 129.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $419k | 6.7k | 62.68 | |
| United Technologies Corporation | 0.1 | $459k | 4.5k | 102.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $388k | 5.3k | 73.61 | |
| Verizon Communications (VZ) | 0.1 | $410k | 7.3k | 55.84 | |
| Intuitive Surgical (ISRG) | 0.1 | $364k | 550.00 | 661.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $301k | 4.2k | 72.13 | |
| Royal Dutch Shell | 0.1 | $342k | 6.2k | 55.22 | |
| PG&E Corporation (PCG) | 0.1 | $328k | 5.1k | 63.85 | |
| Home Depot (HD) | 0.0 | $263k | 2.1k | 127.73 | |
| Cisco Systems (CSCO) | 0.0 | $285k | 9.9k | 28.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $261k | 3.0k | 87.23 | |
| Southern Company (SO) | 0.0 | $276k | 5.1k | 53.68 | |
| Clorox Company (CLX) | 0.0 | $265k | 1.9k | 138.24 | |
| Oracle Corporation (ORCL) | 0.0 | $261k | 6.4k | 40.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $248k | 2.5k | 97.45 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $219k | 1.9k | 116.92 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $217k | 100.00 | 2170.00 | |
| Gastar Exploration | 0.0 | $22k | 20k | 1.10 |
