Sand Hill Global Advisors, LLC — Q3 2015 13F Holdings

Name: Sand Hill Global Advisors, LLC — 13F Holdings, Q3 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	13.27%	-0.71%	+5.70%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	10.25%	—	+1.41%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.54%	—	+100.81%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.22%	-0.01%	+6.28%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.74%	+0.08%	+2.93%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.37%	+0.16%	+9.00%
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	4.79%	—	-0.64%
8	✓	Select Sector Spdr Tr	Stock-Other	4.72%	—	+1.68%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.61%	-0.14%	—
10	XLE	Ss Energy Select Sector	ETF-Other	3.10%	—	+4.13%
11	OEF	Ishares S&p 100 ETF	ETF-Other	2.29%	—	+1.41%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.88%	-0.20%	+7.64%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.83%	-0.13%	+3.25%
14	AAPL	Apple INC	Stock-Tech	1.73%	+0.04%	+33.30%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.10%	—	-1.07%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.12%	-26.00%
17	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	+4.70%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	—	-0.22%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	+0.05%	+2.11%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	+3.65%
21	✓	Visa Inc.	Stock-Other	0.80%	—	+1.55%
22	GOOG	Alphabet A	Stock-Comm Services	0.79%	—	+3.52%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	+1.56%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	-9.41%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	-0.05%	+4.00%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	+0.87%
27	SLB	Slb LTD	Stock-Energy	0.68%	—	+2.59%
28	FRCB	First Republic Bank/ca	Stock-Financials	0.65%	—	+0.66%
29	SCHW	Schwab (charles) CORP	Stock-Financials	0.64%	—	+1.18%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.22%	+1.63%
31	TGT	Target CORP	Stock-Consumer Disc	0.64%	—	+2.26%
32	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+3.72%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.63%	—	+3.03%
34	CME	Cme Group INC	Stock-Financials	0.62%	—	+0.02%
35	INTC	Intel CORP	Stock-Tech	0.62%	—	+8.98%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.62%	—	+0.30%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+3.19%
38	T	At&t INC	Stock-Comm Services	0.61%	—	+1.64%
39	CVX	Chevron CORP	Stock-Energy	0.57%	+0.10%	+2.85%
40	MMM	3m Co	Stock-Industrials	0.57%	—	+2.86%
41	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.17%	+2.98%
42	CAH	Cardinal Health INC	Stock-Healthcare	0.52%	—	+4.35%
43	✓	Linkedin CORP	Stock-Other	0.52%	—	+2.41%
44	QCOM	Qualcomm INC	Stock-Tech	0.52%	—	+2.53%
45	✓		Stock-Other	0.50%	—	+2.87%
46	✓	Starwood Hotels&resorts Wrld	Stock-Other	0.48%	—	+1.30%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	-0.23%	+2.88%
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.45%	—	+2.06%
49	✓	Google INC Class C	Stock-Other	0.45%	—	+0.39%
50	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.44%	—	+4.54%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Sand Hill Global Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+3.4%	+100.81%	Add
2	AAPL	Apple INC	+0.2%	+33.30%	Add
3	GOOG	Alphabet A	+0.1%	+3.52%	Add
4	META	Meta Platforms Inc-class A	+0.1%	+3.25%	Add
5	NKE	Nike INC -cl B	+0.1%	-0.22%	Trim
6	✓	Google INC Class C	+0.1%	+0.39%	Add
7	INTC	Intel CORP	0%	+8.98%	Add
8	✓	Visa Inc.	0%	+1.55%	Add
9	FNSR	Finisar Corporation	0%	—	Unchanged
10	MMM	3m Co	0%	+2.86%	Add
11	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.30%	Add
12	T	At&t INC	-0.1%	+1.64%	Add
13	WFC	Wells Fargo & Co	-0.1%	+4.70%	Add
14	DIS	Walt Disney Co/the	-0.1%	+4.00%	Add
15	PG	Procter & Gamble Co/the	-0.1%	+1.56%	Add
16	IWO	Ishares Russell 2000 Growth	-0.1%	-3.60%	Trim
17	QCOM	Qualcomm INC	-0.1%	+2.53%	Add
18	XOM	Exxon Mobil CORP	-0.1%	+3.65%	Add
19	JPM	Jpmorgan Chase & Co	-0.1%	+1.63%	Add
20	APC3EUR	Anadarko Petroleum CORP	-0.1%	+3.64%	Add
21	ABT	Abbott Laboratories	-0.1%	+2.88%	Add
22	SCHW	Schwab (charles) CORP	-0.1%	+1.18%	Add
23	✓	Starwood Hotels&resorts Wrld	-0.1%	+1.30%	Add
24	DUK	Du Pont E I De Nemour&Co	-0.1%	+4.54%	Add
25	CVX	Chevron CORP	-0.1%	+2.85%	Add
26	✓		-0.1%	+2.87%	Add
27	MDY	State Street Spdr S&p Midcap	-0.1%	-1.07%	Trim
28	SLB	Slb LTD	-0.2%	+2.59%	Add
29	AMZN	Amazon.com INC	-0.2%	-26.00%	Trim
30	OEF	Ishares S&p 100 ETF	-0.2%	+1.41%	Add
31	EFA	Ishares Msci Eafe ETF	-0.2%	+9.00%	Add
32	✓	Select Sector Spdr Tr	-0.2%	+1.68%	Add
33	GILD	Gilead Sciences INC	-0.3%	-9.41%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+5.70%	Add
35	IJH	Ishares Core S&p Midcap ETF	-0.5%	+2.93%	Add
36	DBEF	Xtrackers Msci Eafe Hedged E	-0.6%	-0.64%	Trim
37	XLE	Ss Energy Select Sector	-0.6%	+4.13%	Add
38	IWF	Ishares Russell 1000 Growth	-0.7%	+1.41%	Add
39	VWO	Vanguard Ftse Emerging Marke	-1.1%	+6.28%	Add
40	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	TWTRUSD	Twitter INC	—	EXIT	Sold out
43	PANW	Palo Alto Networks INC	—	NEW	New buy
44	HON	Honeywell International INC	—	NEW	New buy
45	CMI	Cummins INC	—	EXIT	Sold out
46	KMI	Kinder Morgan INC	—	NEW	New buy
47	SBUX	Starbucks CORP	—	NEW	New buy
48	BAC	Bank Of America CORP	—	NEW	New buy
49	CLX	Clorox Company	—	EXIT	Sold out
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out