Sand Hill Global Advisors, LLC — Q3 2013 13F Holdings

Name: Sand Hill Global Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009209

Total reported value

$3.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	14.92%	+0.16%	+36.87%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.74%	-0.71%	+52.21%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	11.66%	—	+33.95%
4	OEF	Ishares S&p 100 ETF	ETF-Other	6.50%	—	+53.52%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.12%	+0.08%	+28.54%
6	✓	Select Sector Spdr Tr	Stock-Other	5.38%	—	+50.26%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.91%	-0.01%	—
8	MDY	State Street Spdr S&p Midcap	ETF-Other	1.99%	—	+62.58%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.95%	-0.20%	+92.18%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.56%	-0.13%	—
11	AAPL	Apple INC	Stock-Tech	1.33%	+0.04%	+38.31%
12	GOOG	Alphabet A	Stock-Comm Services	1.20%	—	+47.85%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	—	+39.90%
14	CVX	Chevron CORP	Stock-Energy	1.03%	+0.10%	+8.27%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.02%	—	+24.00%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+33.31%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.05%	+32.07%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.96%	—	+35.09%
19	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	+42.05%
20	INTC	Intel CORP	Stock-Tech	0.86%	—	+43.02%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	+23.93%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	-0.05%	+57.05%
23	QCOM	Qualcomm INC	Stock-Tech	0.81%	—	+36.34%
24	✓	Visa Inc.	Stock-Other	0.80%	—	+31.10%
25	SCHW	Schwab (charles) CORP	Stock-Financials	0.79%	—	+36.38%
26	✓		Stock-Other	0.78%	—	+41.21%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.12%	+36.02%
28	T	At&t INC	Stock-Comm Services	0.74%	—	+35.43%
29	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.74%	—	+30.79%
30	MMM	3m Co	Stock-Industrials	0.74%	—	+37.25%
31	CME	Cme Group INC	Stock-Financials	0.73%	—	+39.75%
32	CAH	Cardinal Health INC	Stock-Healthcare	0.72%	—	+33.30%
33	SLB	Slb LTD	Stock-Energy	0.71%	—	+38.72%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.71%	—	+38.02%
35	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+39.38%
36	✓	Starwood Hotels&resorts Wrld	Stock-Other	0.69%	—	+37.76%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	+40.93%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.68%	—	+76.65%
39	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.67%	—	+57.95%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.22%	+30.92%
41	CPB	THE Campbell's Company	Stock-Consumer Staples	0.65%	—	+26.49%
42	CAT	Caterpillar INC	Stock-Industrials	0.65%	—	+40.53%
43	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.62%	—	+41.74%
44	TGT	Target CORP	Stock-Consumer Disc	0.62%	—	+39.63%
45	FRCB	First Republic Bank/ca	Stock-Financials	0.60%	—	—
46	HSY	Hershey Co/the	Stock-Consumer Staples	0.55%	—	+33.84%
47	NOVEUR	National Oilwell Varco INC	Stock-Other	0.52%	—	+41.49%
48	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.17%	-11.69%
49	CMI	Cummins INC	Stock-Industrials	0.48%	—	—
50	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	-0.23%	+34.42%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Sand Hill Global Advisors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.4%	+92.18%	Add
2	MDY	State Street Spdr S&p Midcap	+0.2%	+62.58%	Add
3	IWO	Ishares Russell 2000 Growth	+0.1%	+76.65%	Add
4	AAPL	Apple INC	+0.1%	+38.31%	Add
5	SLB	Slb LTD	0%	+38.72%	Add
6	IJK	Ishares S&p Mid-cap 400 Grow	0%	+57.95%	Add
7	DIS	Walt Disney Co/the	0%	+57.05%	Add
8	BHP	Bhp Group Ltd-spon Adr	0%	+41.74%	Add
9	NOVEUR	National Oilwell Varco INC	—	+41.49%	Add
10	OEF	Ishares S&p 100 ETF	0%	+53.52%	Add
11	✓		0%	+41.21%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+52.21%	Add
13	AMZN	Amazon.com INC	0%	+36.02%	Add
14	QCOM	Qualcomm INC	-0.1%	+36.34%	Add
15	MMM	3m Co	-0.1%	+37.25%	Add
16	CAH	Cardinal Health INC	-0.1%	+33.30%	Add
17	DUK	Du Pont E I De Nemour&Co	-0.1%	+30.79%	Add
18	UPS	United Parcel Service-cl B	-0.1%	+38.02%	Add
19	✓	Starwood Hotels&resorts Wrld	-0.1%	+37.76%	Add
20	PFE	Pfizer INC	-0.1%	+39.38%	Add
21	CAT	Caterpillar INC	-0.1%	+40.53%	Add
22	✓	Select Sector Spdr Tr	-0.1%	+50.26%	Add
23	HSY	Hershey Co/the	-0.1%	+33.84%	Add
24	GOOG	Alphabet A	-0.1%	+47.85%	Add
25	WFC	Wells Fargo & Co	-0.1%	+42.05%	Add
26	NKE	Nike INC -cl B	-0.1%	+24.00%	Add
27	CME	Cme Group INC	-0.1%	+39.75%	Add
28	✓	Visa Inc.	-0.1%	+31.10%	Add
29	SCHW	Schwab (charles) CORP	-0.1%	+36.38%	Add
30	KO	Coca-cola Co/the	-0.1%	+40.93%	Add
31	TGT	Target CORP	-0.2%	+39.63%	Add
32	INTC	Intel CORP	-0.2%	+43.02%	Add
33	JPM	Jpmorgan Chase & Co	-0.2%	+30.92%	Add
34	T	At&t INC	-0.2%	+35.43%	Add
35	JNJ	Johnson & Johnson	-0.2%	+32.07%	Add
36	IBM	Intl Business Machines CORP	-0.2%	+35.09%	Add
37	AEP	American Electric Power Company, Inc.	-0.2%	+23.93%	Add
38	XOM	Exxon Mobil CORP	-0.2%	+39.90%	Add
39	PG	Procter & Gamble Co/the	-0.2%	+33.31%	Add
40	EFA	Ishares Msci Eafe ETF	-0.7%	+36.87%	Add
41	IJH	Ishares Core S&p Midcap ETF	-1%	+28.54%	Add
42	IWF	Ishares Russell 1000 Growth	-1.3%	+33.95%	Add
43	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	FRCB	First Republic Bank/ca	—	NEW	New buy
46	CMI	Cummins INC	—	NEW	New buy
47	✓	Duke Energy Corporation	—	EXIT	Sold out
48	DJCO	Daily Journal CORP	—	NEW	New buy
49	FISV	Fiserv INC	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	NEW	New buy