Sand Hill Global Advisors, LLC — Q4 2014 13F Holdings

Name: Sand Hill Global Advisors, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009209

Total reported value

$3.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.29%	-0.71%	-16.01%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	10.80%	—	-18.08%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.21%	-0.01%	+58.74%
4	OEF	Ishares S&p 100 ETF	ETF-Other	6.05%	—	-22.20%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.03%	+0.08%	-12.55%
6	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.28%	—	-8.71%
7	✓	Select Sector Spdr Tr	Stock-Other	5.01%	—	-21.99%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	5.00%	+0.16%	-9.63%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.01%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	-0.20%	-22.35%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.72%	-0.13%	+2.51%
12	AAPL	Apple INC	Stock-Tech	1.40%	+0.04%	-4.61%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.31%	—	-0.72%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	—	-4.80%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	-4.49%
16	WFC	Wells Fargo & Co	Stock-Financials	0.95%	—	-3.19%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.05%	-5.28%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.12%	-0.96%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	-0.05%	-4.55%
20	CVX	Chevron CORP	Stock-Energy	0.82%	+0.10%	-3.64%
21	SCHW	Schwab (charles) CORP	Stock-Financials	0.82%	—	-6.39%
22	✓	Visa Inc.	Stock-Other	0.82%	—	-5.47%
23	MMM	3m Co	Stock-Industrials	0.75%	—	-9.45%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.74%	—	-1.85%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.74%	—	-6.15%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.73%	—	-5.85%
27	QCOM	Qualcomm INC	Stock-Tech	0.72%	—	-5.42%
28	✓		Stock-Other	0.71%	—	-3.82%
29	INTC	Intel CORP	Stock-Tech	0.70%	—	-4.33%
30	✓		Stock-Other	0.70%	—	-5.02%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	-5.38%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.22%	-3.90%
33	CME	Cme Group INC	Stock-Financials	0.66%	—	-10.20%
34	✓	Starwood Hotels&resorts Wrld	Stock-Other	0.65%	—	-3.35%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.65%	—	-21.72%
36	✓	Linkedin CORP	Stock-Other	0.65%	—	-4.22%
37	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-5.55%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	-4.49%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	-4.48%
40	T	At&t INC	Stock-Comm Services	0.63%	—	-6.56%
41	TGT	Target CORP	Stock-Consumer Disc	0.63%	—	-1.05%
42	GOOG	Alphabet A	Stock-Comm Services	0.63%	—	-3.15%
43	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.17%	-4.59%
44	CAT	Caterpillar INC	Stock-Industrials	0.57%	—	-1.94%
45	FRCB	First Republic Bank/ca	Stock-Financials	0.56%	—	-5.78%
46	SLB	Slb LTD	Stock-Energy	0.53%	—	-3.64%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	-0.23%	-6.06%
48	DJCO	Daily Journal CORP	Stock-Other	0.52%	—	—
49	CAH	Cardinal Health INC	Stock-Healthcare	0.52%	—	-8.18%
50	HSY	Hershey Co/the	Stock-Consumer Staples	0.51%	—	-5.55%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Sand Hill Global Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2.6%	+58.74%	Add
2	DJCO	Daily Journal CORP	+0.2%	—	Unchanged
3	✓	Visa Inc.	+0.1%	-5.47%	Trim
4	TGT	Target CORP	+0.1%	-1.05%	Trim
5	MDY	State Street Spdr S&p Midcap	+0.1%	-0.72%	Trim
6	AAPL	Apple INC	+0.1%	-4.61%	Trim
7	UPS	United Parcel Service-cl B	+0.1%	-5.38%	Trim
8	PG	Procter & Gamble Co/the	+0.1%	-4.49%	Trim
9	✓	Linkedin CORP	+0.1%	-4.22%	Trim
10	IWO	Ishares Russell 2000 Growth	+0.1%	—	Unchanged
11	MMM	3m Co	+0.1%	-9.45%	Trim
12	COST	Costco Wholesale CORP	0%	+9.32%	Add
13	DUK	Du Pont E I De Nemour&Co	—	-6.15%	Trim
14	KO	Coca-cola Co/the	0%	-4.48%	Trim
15	SCHW	Schwab (charles) CORP	0%	-6.39%	Trim
16	MSFT	Microsoft CORP	0%	-4.59%	Trim
17	QCOM	Qualcomm INC	0%	-5.42%	Trim
18	AMZN	Amazon.com INC	0%	-0.96%	Trim
19	✓	Starwood Hotels&resorts Wrld	0%	-3.35%	Trim
20	JNJ	Johnson & Johnson	0%	-5.28%	Trim
21	XOM	Exxon Mobil CORP	0%	-4.80%	Trim
22	CAT	Caterpillar INC	0%	-1.94%	Trim
23	NOVEUR	National Oilwell Varco INC	-0.1%	-0.73%	Trim
24	CVX	Chevron CORP	-0.1%	-3.64%	Trim
25	T	At&t INC	-0.1%	-6.56%	Trim
26	GOOG	Alphabet A	-0.1%	-3.15%	Trim
27	✓	Google INC Class C	-0.1%	-6.45%	Trim
28	GILD	Gilead Sciences INC	-0.1%	-4.49%	Trim
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-21.72%	Trim
30	SLB	Slb LTD	-0.1%	-3.64%	Trim
31	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-47.06%	Trim
32	IJH	Ishares Core S&p Midcap ETF	-0.3%	-12.55%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.4%	-22.35%	Trim
34	DBEF	Xtrackers Msci Eafe Hedged E	-0.5%	-8.71%	Trim
35	IBM	Intl Business Machines CORP	-0.6%	-76.20%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.7%	-9.63%	Trim
37	✓	Select Sector Spdr Tr	-1%	-21.99%	Trim
38	OEF	Ishares S&p 100 ETF	-1.3%	-22.20%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-16.01%	Trim
40	IWF	Ishares Russell 1000 Growth	-1.5%	-18.08%	Trim
41	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
42	TWTRUSD	Twitter INC	—	NEW	New buy
43	EEM	Ishares Msci Emerging Market	—	NEW	New buy
44	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
45	DNOW	Dnow INC	—	EXIT	Sold out
46	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
47	AXP	American Express Co	—	NEW	New buy
48	ORCL	Oracle CORP	—	NEW	New buy
49	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	NEW	New buy