Sand Hill Global Advisors as of Sept. 30, 2016
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 76 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.6 | $128M | 594k | 216.30 | |
iShares Russell 1000 Growth Index (IWF) | 12.0 | $79M | 758k | 104.17 | |
iShares MSCI EAFE Index Fund (EFA) | 11.2 | $74M | 1.2M | 59.13 | |
iShares S&P MidCap 400 Index (IJH) | 7.0 | $46M | 295k | 154.71 | |
Technology SPDR (XLK) | 5.0 | $33M | 690k | 47.78 | |
Vanguard Emerging Markets ETF (VWO) | 4.4 | $29M | 768k | 37.63 | |
SPDR KBW Regional Banking (KRE) | 3.4 | $22M | 520k | 42.27 | |
iShares S&P 100 Index (OEF) | 2.9 | $19M | 201k | 95.93 | |
iShares S&P 500 Index (IVV) | 2.6 | $17M | 79k | 217.56 | |
Facebook Inc cl a (META) | 1.8 | $12M | 91k | 128.27 | |
Apple (AAPL) | 1.8 | $12M | 101k | 113.05 | |
Amazon (AMZN) | 1.2 | $8.1M | 9.7k | 837.34 | |
Walt Disney Company (DIS) | 1.2 | $7.8M | 84k | 92.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $7.5M | 27k | 282.26 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.7M | 8.3k | 804.15 | |
Visa (V) | 1.0 | $6.6M | 80k | 82.70 | |
Charles Schwab Corporation (SCHW) | 1.0 | $6.5M | 206k | 31.57 | |
Johnson & Johnson (JNJ) | 0.9 | $6.2M | 53k | 118.14 | |
Exxon Mobil Corporation (XOM) | 0.9 | $6.2M | 71k | 87.28 | |
Linkedin Corp | 0.8 | $5.6M | 29k | 191.11 | |
General Electric Company | 0.8 | $5.4M | 181k | 29.62 | |
Procter & Gamble Company (PG) | 0.8 | $5.4M | 60k | 89.75 | |
Chevron Corporation (CVX) | 0.7 | $4.9M | 47k | 102.92 | |
First Republic Bank/san F (FRCB) | 0.7 | $4.9M | 63k | 77.11 | |
At&t (T) | 0.7 | $4.8M | 118k | 40.61 | |
Intel Corporation (INTC) | 0.7 | $4.8M | 126k | 37.75 | |
Schlumberger (SLB) | 0.7 | $4.8M | 61k | 78.65 | |
Nike (NKE) | 0.7 | $4.6M | 87k | 52.65 | |
Pentair cs (PNR) | 0.7 | $4.6M | 72k | 64.24 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $4.6M | 68k | 66.58 | |
Microsoft Corporation (MSFT) | 0.7 | $4.5M | 78k | 57.61 | |
Pfizer (PFE) | 0.7 | $4.4M | 130k | 33.87 | |
Cme (CME) | 0.7 | $4.3M | 41k | 104.51 | |
3M Company (MMM) | 0.6 | $4.2M | 24k | 176.23 | |
United Parcel Service (UPS) | 0.6 | $4.1M | 38k | 109.36 | |
Gilead Sciences (GILD) | 0.6 | $4.1M | 52k | 79.12 | |
iShares S&P MidCap 400 Growth (IJK) | 0.6 | $4.0M | 23k | 174.75 | |
Mead Johnson Nutrition | 0.5 | $3.5M | 45k | 79.01 | |
Industries N shs - a - (LYB) | 0.5 | $3.5M | 44k | 80.67 | |
Cardinal Health (CAH) | 0.5 | $3.5M | 44k | 77.71 | |
Honeywell International (HON) | 0.5 | $3.4M | 29k | 116.58 | |
Whole Foods Market | 0.5 | $3.4M | 119k | 28.35 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $3.4M | 4.3k | 777.24 | |
Abbott Laboratories (ABT) | 0.5 | $3.3M | 77k | 42.29 | |
Hershey Company (HSY) | 0.5 | $3.1M | 33k | 95.59 | |
Daily Journal Corporation (DJCO) | 0.4 | $2.5M | 11k | 219.02 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.4M | 16k | 148.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.2M | 20k | 111.32 | |
Health Care SPDR (XLV) | 0.3 | $1.8M | 26k | 72.10 | |
Costco Wholesale Corporation (COST) | 0.1 | $895k | 5.9k | 152.50 | |
Wells Fargo & Company (WFC) | 0.1 | $910k | 21k | 44.26 | |
Energy Select Sector SPDR (XLE) | 0.1 | $838k | 12k | 70.65 | |
International Business Machines (IBM) | 0.1 | $807k | 5.1k | 158.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $639k | 7.6k | 83.96 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $514k | 4.2k | 121.63 | |
Intuit (INTU) | 0.1 | $471k | 4.3k | 109.94 | |
Boeing Company (BA) | 0.1 | $364k | 2.8k | 131.84 | |
Intuitive Surgical (ISRG) | 0.1 | $399k | 550.00 | 725.45 | |
United Technologies Corporation | 0.1 | $421k | 4.1k | 101.59 | |
AFLAC Incorporated (AFL) | 0.1 | $300k | 4.2k | 71.89 | |
Verizon Communications (VZ) | 0.1 | $341k | 6.5k | 52.05 | |
PG&E Corporation (PCG) | 0.1 | $314k | 5.1k | 61.13 | |
Home Depot (HD) | 0.0 | $240k | 1.9k | 128.62 | |
Bristol Myers Squibb (BMY) | 0.0 | $270k | 5.0k | 53.92 | |
Cisco Systems (CSCO) | 0.0 | $287k | 9.1k | 31.68 | |
Union Pacific Corporation (UNP) | 0.0 | $258k | 2.7k | 97.36 | |
Southern Company (SO) | 0.0 | $264k | 5.1k | 51.34 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $267k | 2.5k | 104.91 | |
Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
Royal Dutch Shell | 0.0 | $212k | 4.2k | 50.02 | |
Texas Instruments Incorporated (TXN) | 0.0 | $224k | 3.2k | 70.18 | |
Clorox Company (CLX) | 0.0 | $221k | 1.8k | 125.35 | |
Oracle Corporation (ORCL) | 0.0 | $222k | 5.7k | 39.20 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $228k | 1.9k | 121.73 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $216k | 100.00 | 2160.00 | |
Gastar Exploration | 0.0 | $17k | 20k | 0.85 |