Sand Hill Global Advisors, LLC — Q1 2015 13F Holdings

Name: Sand Hill Global Advisors, LLC — 13F Holdings, Q1 2015
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	13.66%	-0.71%	+7.71%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	10.95%	—	+3.20%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.34%	-0.01%	+4.87%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.32%	+0.08%	+5.20%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.74%	—	+3.07%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.50%	+0.16%	+9.85%
7	✓	Select Sector Spdr Tr	Stock-Other	4.93%	—	+3.33%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.17%	—	+5.78%
9	XLE	Ss Energy Select Sector	ETF-Other	3.70%	—	—
10	OEF	Ishares S&p 100 ETF	ETF-Other	2.39%	—	-58.05%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.93%	-0.20%	+6.31%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	-0.13%	-4.19%
13	AAPL	Apple INC	Stock-Tech	1.31%	+0.04%	-12.49%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.29%	—	-1.56%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.12%	+0.41%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	—	+4.94%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+2.89%
18	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	-3.81%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	+0.05%	+0.61%
20	SLB	Slb LTD	Stock-Energy	0.81%	—	+63.82%
21	✓	Visa Inc.	Stock-Other	0.77%	—	+296.11%
22	CVX	Chevron CORP	Stock-Energy	0.76%	+0.10%	+4.48%
23	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	+19.15%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	-0.05%	-16.84%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	+3.34%
26	SCHW	Schwab (charles) CORP	Stock-Financials	0.70%	—	-10.95%
27	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+1.65%
28	✓		Stock-Other	0.69%	—	+3.60%
29	✓	Linkedin CORP	Stock-Other	0.66%	—	-0.61%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.66%	—	-8.31%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.66%	—	+0.23%
32	QCOM	Qualcomm INC	Stock-Tech	0.66%	—	+3.93%
33	TGT	Target CORP	Stock-Consumer Disc	0.66%	—	+2.39%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.22%	+3.22%
35	MMM	3m Co	Stock-Industrials	0.65%	—	-9.34%
36	GOOG	Alphabet A	Stock-Comm Services	0.64%	—	+2.18%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.63%	—	-7.22%
38	CME	Cme Group INC	Stock-Financials	0.62%	—	-8.28%
39	✓	Starwood Hotels&resorts Wrld	Stock-Other	0.61%	—	-3.84%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+5.65%
41	T	At&t INC	Stock-Comm Services	0.61%	—	+4.49%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	+5.25%
43	INTC	Intel CORP	Stock-Tech	0.59%	—	+3.09%
44	TWTRUSD	Twitter INC	Stock-Other	0.59%	—	+2.23%
45	CAH	Cardinal Health INC	Stock-Healthcare	0.58%	—	+5.62%
46	FRCB	First Republic Bank/ca	Stock-Financials	0.58%	—	+0.35%
47	✓		Stock-Other	0.58%	—	-0.62%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	-0.23%	+4.21%
49	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.17%	+3.12%
50	HSY	Hershey Co/the	Stock-Consumer Staples	0.49%	—	+4.75%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Sand Hill Global Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.5%	+9.85%	Add
2	DBEF	Xtrackers Msci Eafe Hedged E	+0.5%	+3.07%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+7.71%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	+5.20%	Add
5	SLB	Slb LTD	+0.3%	+63.82%	Add
6	VGK	Vanguard Ftse Europe ETF	+0.2%	+5.78%	Add
7	TWTRUSD	Twitter INC	+0.2%	+2.23%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	+3.20%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.87%	Add
10	AMZN	Amazon.com INC	+0.1%	+0.41%	Add
11	GILD	Gilead Sciences INC	+0.1%	+19.15%	Add
12	CAH	Cardinal Health INC	+0.1%	+5.62%	Add
13	PFE	Pfizer INC	+0.1%	+1.65%	Add
14	IVV	Ishares Core S&p 500 ETF	0%	+6.31%	Add
15	TGT	Target CORP	0%	+2.39%	Add
16	FRCB	First Republic Bank/ca	0%	+0.35%	Add
17	✓	Linkedin CORP	0%	-0.61%	Trim
18	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.23%	Add
19	GOOG	Alphabet A	0%	+2.18%	Add
20	ABT	Abbott Laboratories	0%	+4.21%	Add
21	MDY	State Street Spdr S&p Midcap	0%	-1.56%	Trim
22	MCD	Mcdonald's CORP	-0.1%	-60.14%	Trim
23	✓	Google INC Class C	-0.1%	-13.51%	Trim
24	NKE	Nike INC -cl B	-0.1%	-8.31%	Trim
25	JNJ	Johnson & Johnson	-0.1%	+0.61%	Add
26	✓	Select Sector Spdr Tr	-0.1%	+3.33%	Add
27	MSFT	Microsoft CORP	-0.1%	+3.12%	Add
28	XOM	Exxon Mobil CORP	-0.1%	+4.94%	Add
29	UPS	United Parcel Service-cl B	-0.1%	+5.25%	Add
30	WFC	Wells Fargo & Co	-0.1%	-3.81%	Trim
31	MMM	3m Co	-0.1%	-9.34%	Trim
32	INTC	Intel CORP	-0.1%	+3.09%	Add
33	DUK	Du Pont E I De Nemour&Co	-0.1%	-7.22%	Trim
34	DIS	Walt Disney Co/the	-0.1%	-16.84%	Trim
35	SCHW	Schwab (charles) CORP	-0.1%	-10.95%	Trim
36	PG	Procter & Gamble Co/the	-0.1%	+2.89%	Add
37	✓		-0.1%	-0.62%	Trim
38	DJCO	Daily Journal CORP	-0.2%	—	Unchanged
39	OEF	Ishares S&p 100 ETF	-3.7%	-58.05%	Trim
40	XLE	Ss Energy Select Sector	—	NEW	New buy
41	CAT	Caterpillar INC	—	EXIT	Sold out
42	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
43	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
44	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
45	✓	Allergan INC	—	EXIT	Sold out
46	✓	Whole Foods Mkt INC	—	NEW	New buy
47	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
48	AXP	American Express Co	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out