Sand Hill Global Advisors, LLC — Q2 2014 13F 持股

Name: Sand Hill Global Advisors, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009209

申報總市值

US$29.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	14.60%	+0.16%	+3.83%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	13.06%	-0.71%	+4.86%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	11.33%	—	+4.11%
4	OEF	Ishares S&p 100 ETF	ETF-其他	6.39%	—	+6.21%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.37%	+0.08%	+4.25%
6	✓	Select Sector Spdr Tr	股票-其他	5.24%	—	+2.60%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.79%	-0.01%	+5.72%
8	META	Meta Platforms Inc-class A	股票-通訊服務	1.60%	-0.13%	—
9	MDY	State Street Spdr S&p Midcap	ETF-其他	1.46%	—	-2.10%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.29%	-0.20%	—
11	AAPL	Apple INC	股票-科技	1.28%	+0.04%	+479.45%
12	XOM	Exxon Mobil CORP	股票-能源	1.16%	—	+0.06%
13	CVX	Chevron CORP	股票-能源	1.04%	+0.10%	+0.70%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.00%	+0.05%	-3.37%
15	WFC	Wells Fargo & Co	股票-金融	0.99%	—	-1.97%
16	AMZN	Amazon.com INC	股票-循環性消費	0.98%	-0.12%	+46.59%
17	PG	Procter & Gamble Co/the	股票-非循環性消費	0.92%	—	+3.13%
18	AEP	American Electric Power Company, Inc.	股票-公用事業	0.86%	—	+0.68%
19	DIS	Walt Disney Co/the	股票-通訊服務	0.84%	-0.05%	+0.69%
20	SCHW	Schwab (charles) CORP	股票-金融	0.82%	—	+0.88%
21	QCOM	Qualcomm INC	股票-科技	0.81%	—	+1.36%
22	IBM	Intl Business Machines CORP	股票-科技	0.79%	—	-8.78%
23	SLB	Slb LTD	股票-能源	0.77%	—	+0.33%
24	MMM	3m Co	股票-工業	0.73%	—	-1.23%
25	CAT	Caterpillar INC	股票-工業	0.72%	—	+1.16%
26	✓	Visa Inc.	股票-其他	0.71%	—	+1.10%
27	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.70%	—	+0.76%
28	GOOG	Alphabet A	股票-通訊服務	0.70%	—	+8.94%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.70%	—	+5.52%
30	✓	Starwood Hotels&resorts Wrld	股票-其他	0.69%	—	+0.84%
31	✓		股票-其他	0.69%	—	+5.08%
32	T	At&t INC	股票-通訊服務	0.69%	—	+0.41%
33	✓		股票-其他	0.68%	—	+2.67%
34	UPS	United Parcel Service-cl B	股票-工業	0.68%	—	+1.97%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.67%	-0.22%	+4.17%
36	KO	Coca-cola Co/the	股票-非循環性消費	0.67%	—	+2.56%
37	PFE	Pfizer INC	股票-醫療保健	0.66%	—	+4.16%
38	INTC	Intel CORP	股票-科技	0.64%	—	-34.82%
39	NKE	Nike INC -cl B	股票-循環性消費	0.63%	—	-29.48%
40	FRCB	First Republic Bank/ca	股票-金融	0.62%	—	+3.96%
41	✓	Google INC Class C	股票-其他	0.62%	—	—
42	GILD	Gilead Sciences INC	股票-醫療保健	0.60%	—	—
43	CME	Cme Group INC	股票-金融	0.60%	—	+4.19%
44	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.57%	-0.06%	-5.88%
45	MSFT	Microsoft CORP	股票-科技	0.56%	-0.17%	+0.10%
46	✓	Linkedin CORP	股票-其他	0.53%	—	—
47	ABT	Abbott Laboratories	股票-醫療保健	0.52%	-0.23%	+0.55%
48	TGT	Target CORP	股票-循環性消費	0.51%	—	+3.84%
49	HSY	Hershey Co/the	股票-非循環性消費	0.50%	—	+5.32%
50	CMI	Cummins INC	股票-工業	0.48%	—	+1.89%

1–50 of 81

本季持股變動

Sand Hill Global Advisors, LLC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+4.86%	加碼
2	AMZN	Amazon.com INC	+0.2%	+46.59%	加碼
3	IWF	Ishares Russell 1000 Growth	+0.2%	+4.11%	加碼
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+5.72%	加碼
5	OEF	Ishares S&p 100 ETF	+0.2%	+6.21%	加碼
6	SLB	Slb LTD	+0.1%	+0.33%	加碼
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.25%	加碼
8	META	Meta Platforms Inc-class A	+0.1%	—	不變
9	✓		+0.1%	+5.08%	加碼
10	✓	Select Sector Spdr Tr	+0.1%	+2.60%	加碼
11	DJCO	Daily Journal CORP	0%	—	不變
12	VTI	Vanguard Total Stock Mkt ETF	0%	+17.72%	加碼
13	CVX	Chevron CORP	0%	+0.70%	加碼
14	KO	Coca-cola Co/the	0%	+2.56%	加碼
15	GSTEUR	Gastar Exploration LTD	0%	—	不變
16	CAT	Caterpillar INC	0%	+1.16%	加碼
17	✓	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+12.22%	加碼
18	IJK	Ishares S&p Mid-cap 400 Grow	0%	+5.52%	加碼
19	DIS	Walt Disney Co/the	—	+0.69%	加碼
20	UPS	United Parcel Service-cl B	—	+1.97%	加碼
21	NOVEUR	National Oilwell Varco INC	—	+1.95%	加碼
22	FRCB	First Republic Bank/ca	0%	+3.96%	加碼
23	ABT	Abbott Laboratories	0%	+0.55%	加碼
24	CMI	Cummins INC	0%	+1.89%	加碼
25	MMM	3m Co	0%	-1.23%	減碼
26	IVV	Ishares Core S&p 500 ETF	0%	—	不變
27	XOM	Exxon Mobil CORP	0%	+0.06%	加碼
28	WFC	Wells Fargo & Co	0%	-1.97%	減碼
29	JNJ	Johnson & Johnson	0%	-3.37%	減碼
30	AEP	American Electric Power Company, Inc.	0%	+0.68%	加碼
31	✓	Starwood Hotels&resorts Wrld	0%	+0.84%	加碼
32	TXN	Texas Instruments INC	-0.1%	-9.06%	減碼
33	QCOM	Qualcomm INC	-0.1%	+1.36%	加碼
34	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-5.88%	減碼
35	PFE	Pfizer INC	-0.1%	+4.16%	加碼
36	MDY	State Street Spdr S&p Midcap	-0.1%	-2.10%	減碼
37	IBM	Intl Business Machines CORP	-0.2%	-8.78%	減碼
38	EFA	Ishares Msci Eafe ETF	-0.2%	+3.83%	加碼
39	INTC	Intel CORP	-0.2%	-34.82%	減碼
40	NKE	Nike INC -cl B	-0.3%	-29.48%	減碼
41	GOOG	Alphabet A	-0.6%	+8.94%	加碼
42	✓	Google INC Class C	—	NEW	新建倉
43	GILD	Gilead Sciences INC	—	NEW	新建倉
44	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清倉
45	✓	Linkedin CORP	—	NEW	新建倉
46	DNOW	Dnow INC	—	NEW	新建倉
47	ALEX	Alexander & Baldwin INC	—	NEW	新建倉
48	CPB	THE Campbell's Company	—	EXIT	清倉
49	✓	Allergan INC	—	NEW	新建倉
50	MRK	Merck & Co. INC.	—	NEW	新建倉