Sand Hill Global Advisors, LLC — Q4 2015 13F Holdings

Name: Sand Hill Global Advisors, LLC — 13F Holdings, Q4 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	16.97%	-0.71%	+19.71%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.21%	—	+1.81%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	10.91%	+0.16%	+97.54%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.51%	—	-2.25%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.99%	+0.08%	+1.92%
6	✓	Select Sector Spdr Tr	Stock-Other	5.11%	—	-0.55%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.86%	-0.14%	+3.19%
8	OEF	Ishares S&p 100 ETF	ETF-Other	2.51%	—	+1.67%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.40%	-0.20%	+19.45%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.96%	-0.13%	-8.84%
11	AAPL	Apple INC	Stock-Tech	1.62%	+0.04%	-2.37%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-0.12%	-6.06%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.13%	—	—
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.23%	—
15	✓	Visa Inc.	Stock-Other	0.89%	—	-1.04%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	-1.97%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.05%	-2.00%
18	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	-2.27%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	+0.63%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-1.10%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.79%	—	+92.14%
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	-1.95%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	-0.05%	-0.72%
24	SCHW	Schwab (charles) CORP	Stock-Financials	0.74%	—	-0.36%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.22%	-0.46%
26	INTC	Intel CORP	Stock-Tech	0.69%	—	-2.33%
27	SLB	Slb LTD	Stock-Energy	0.69%	—	+0.03%
28	FRCB	First Republic Bank/ca	Stock-Financials	0.68%	—	-0.32%
29	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.17%	-1.26%
30	CVX	Chevron CORP	Stock-Energy	0.67%	+0.10%	+1.72%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	+0.18%
32	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-0.46%
33	T	At&t INC	Stock-Comm Services	0.64%	—	+0.20%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.63%	—	-1.25%
35	✓	Linkedin CORP	Stock-Other	0.62%	—	-0.15%
36	CAH	Cardinal Health INC	Stock-Healthcare	0.61%	—	+0.66%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	-0.54%
38	MMM	3m Co	Stock-Industrials	0.61%	—	-0.21%
39	CME	Cme Group INC	Stock-Financials	0.60%	—	-1.01%
40	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.60%	—	-0.61%
41	TGT	Target CORP	Stock-Consumer Disc	0.59%	—	+0.02%
42	✓		Stock-Other	0.56%	—	+0.78%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	—
44	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	-0.23%	+0.15%
45	✓	Starwood Hotels&resorts Wrld	Stock-Other	0.51%	—	+0.02%
46	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	-0.09%
47	PANW	Palo Alto Networks INC	Stock-Tech	0.45%	—	+2.94%
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.45%	—	+0.65%
49	HON	Honeywell International INC	Stock-Industrials	0.44%	+0.02%	+1.14%
50	DJCO	Daily Journal CORP	Stock-Other	0.38%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Sand Hill Global Advisors, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+5.5%	+97.54%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.7%	+19.71%	Add
3	IWF	Ishares Russell 1000 Growth	+1%	+1.81%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+19.45%	Add
5	✓	Select Sector Spdr Tr	+0.4%	-0.55%	Trim
6	AMZN	Amazon.com INC	+0.3%	-6.06%	Trim
7	IWM	Ishares Russell 2000 ETF	+0.3%	+3.19%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.3%	+1.92%	Add
9	OEF	Ishares S&p 100 ETF	+0.2%	+1.67%	Add
10	DUK	Du Pont E I De Nemour&Co	+0.2%	-0.61%	Trim
11	AEP	American Electric Power Company, Inc.	+0.2%	-1.97%	Trim
12	MSFT	Microsoft CORP	+0.1%	-1.26%	Trim
13	META	Meta Platforms Inc-class A	+0.1%	-8.84%	Trim
14	SCHW	Schwab (charles) CORP	+0.1%	-0.36%	Trim
15	✓	Linkedin CORP	+0.1%	-0.15%	Trim
16	CVX	Chevron CORP	+0.1%	+1.72%	Add
17	CAH	Cardinal Health INC	+0.1%	+0.66%	Add
18	✓	Visa Inc.	+0.1%	-1.04%	Trim
19	PG	Procter & Gamble Co/the	+0.1%	-1.10%	Trim
20	INTC	Intel CORP	+0.1%	-2.33%	Trim
21	JNJ	Johnson & Johnson	+0.1%	-2.00%	Trim
22	✓		+0.1%	+0.78%	Add
23	ABT	Abbott Laboratories	+0.1%	+0.15%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	-0.46%	Trim
25	KO	Coca-cola Co/the	+0.1%	+0.18%	Add
26	XOM	Exxon Mobil CORP	+0.1%	+0.63%	Add
27	HON	Honeywell International INC	0%	+1.14%	Add
28	MMM	3m Co	0%	-0.21%	Trim
29	T	At&t INC	0%	+0.20%	Add
30	FRCB	First Republic Bank/ca	0%	-0.32%	Trim
31	VGK	Vanguard Ftse Europe ETF	0%	-2.25%	Trim
32	QCOM	Qualcomm INC	0%	-0.09%	Trim
33	TGT	Target CORP	-0.1%	+0.02%	Add
34	APC3EUR	Anadarko Petroleum CORP	-0.1%	+0.35%	Add
35	AAPL	Apple INC	-0.1%	-2.37%	Trim
36	XLE	Ss Energy Select Sector	-3%	-95.10%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-6%	-95.83%	Trim
38	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	GOOG	Alphabet A	—	EXIT	Sold out
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	✓	Google INC Class C	—	EXIT	Sold out
43	BTU	Peabody Energy Corporation	—	EXIT	Sold out
44	KMI	Kinder Morgan INC	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
47	CLX	Clorox Company	—	NEW	New buy
48	BMY	Bristol-myers Squibb Co	—	NEW	New buy
49	ORCL	Oracle CORP	—	NEW	New buy
50	BAC	Bank Of America CORP	—	EXIT	Sold out