$363 Million is the total value of Sand Hill Global Advisors, LLC's 74 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | iShares MSCI EAFE Indexetf | $56,809,000 | – | 991,436 | +100.0% | 15.66% | – |
| IWF | New | iShares Russell 1000 Growth Inetf | $46,994,000 | – | 646,051 | +100.0% | 12.95% | – |
| SPY | New | SPDR S&P 500etf | $42,735,000 | – | 266,394 | +100.0% | 11.78% | – |
| IJH | New | iShares Tr S&P Midcap 400etf | $25,703,000 | – | 222,538 | +100.0% | 7.08% | – |
| OEF | New | iShares Tr S&P 100 Idx Fdetf | $23,633,000 | – | 328,471 | +100.0% | 6.51% | – |
| XLK | New | Technology Select Sector SPDRetf | $19,851,000 | – | 649,048 | +100.0% | 5.47% | – |
| MDY | New | SPDR S&P Midcap 400 ETFetf | $6,577,000 | – | 31,305 | +100.0% | 1.81% | – |
| IVV | New | iShares S&P 500 Index Fundetf | $5,595,000 | – | 34,779 | +100.0% | 1.54% | – |
| CVX | New | ChevronTexaco Corp | $5,387,000 | – | 45,519 | +100.0% | 1.48% | – |
| XOM | New | Exxon Mobil Corporation | $4,831,000 | – | 53,470 | +100.0% | 1.33% | – |
| GOOGL | New | Google Inc Cl-A | $4,719,000 | – | 5,360 | +100.0% | 1.30% | – |
| AAPL | New | Apple | $4,642,000 | – | 11,706 | +100.0% | 1.28% | – |
| PG | New | Procter & Gamble | $4,300,000 | – | 55,842 | +100.0% | 1.18% | – |
| IBM | New | International Business Machine | $4,235,000 | – | 22,162 | +100.0% | 1.17% | – |
| NKE | New | Nike Inc | $4,175,000 | – | 65,568 | +100.0% | 1.15% | – |
| JNJ | New | Johnson & Johnson | $4,166,000 | – | 48,516 | +100.0% | 1.15% | – |
| GE | New | General Electric | $3,864,000 | – | 166,641 | +100.0% | 1.06% | – |
| WFC | New | Wells Fargo | $3,747,000 | – | 90,778 | +100.0% | 1.03% | – |
| INTC | New | Intel | $3,689,000 | – | 152,250 | +100.0% | 1.02% | – |
| MSFT | New | Microsoft | $3,499,000 | – | 101,295 | +100.0% | 0.96% | – |
| V | New | Visa Corp | $3,407,000 | – | 18,644 | +100.0% | 0.94% | – |
| SCHW | New | Charles Schwab New | $3,372,000 | – | 158,828 | +100.0% | 0.93% | – |
| T | New | AT&T Inc | $3,328,000 | – | 94,018 | +100.0% | 0.92% | – |
| CPB | New | Campbell Soup | $3,300,000 | – | 73,678 | +100.0% | 0.91% | – |
| QCOM | New | Qualcomm Inc | $3,121,000 | – | 51,091 | +100.0% | 0.86% | – |
| CME | New | CME Group Inc Com | $3,112,000 | – | 40,979 | +100.0% | 0.86% | – |
| JPM | New | J P Morgan Chase & Co. | $3,025,000 | – | 57,298 | +100.0% | 0.83% | – |
| KO | New | Coca Cola | $3,002,000 | – | 74,847 | +100.0% | 0.83% | – |
| DIS | New | Walt Disney | $2,954,000 | – | 46,782 | +100.0% | 0.81% | – |
| EMC | New | EMC Corp | $2,948,000 | – | 124,820 | +100.0% | 0.81% | – |
| DD | New | E.I. du Pont de Nemours and Co | $2,947,000 | – | 56,134 | +100.0% | 0.81% | – |
| AMZN | New | Amazon.com Inc | $2,935,000 | – | 10,570 | +100.0% | 0.81% | – |
| PFE | New | Pfizer | $2,879,000 | – | 102,778 | +100.0% | 0.79% | – |
| MMM | New | 3M Co. | $2,856,000 | – | 26,115 | +100.0% | 0.79% | – |
| UPS | New | United Parcel Service CL B | $2,825,000 | – | 32,665 | +100.0% | 0.78% | – |
| CAH | New | Cardinal Health Inc | $2,820,000 | – | 59,743 | +100.0% | 0.78% | – |
| TGT | New | Target Corporation | $2,791,000 | – | 40,525 | +100.0% | 0.77% | – |
| HOT | New | Starwood Hotels & Resorts Worl | $2,762,000 | – | 43,708 | +100.0% | 0.76% | – |
| DUK | New | Duke Energy Corp. | $2,688,000 | – | 39,823 | +100.0% | 0.74% | – |
| CAT | New | Caterpillar | $2,653,000 | – | 32,153 | +100.0% | 0.73% | – |
| SLB | New | Schlumberger | $2,421,000 | – | 33,785 | +100.0% | 0.67% | – |
| HSY | New | Hershey Foods | $2,317,000 | – | 25,954 | +100.0% | 0.64% | – |
| IJK | New | iShares S&P Midcap 400/Growthetf | $2,295,000 | – | 17,816 | +100.0% | 0.63% | – |
| BHP | New | BHP Billiton Ltd. | $2,218,000 | – | 38,471 | +100.0% | 0.61% | – |
| IWO | New | iShares Russell 2000 Growth Inetf | $1,985,000 | – | 17,800 | +100.0% | 0.55% | – |
| NOV | New | National Oilwell Varco Com | $1,896,000 | – | 27,518 | +100.0% | 0.52% | – |
| CSCO | New | Cisco Systems | $1,845,000 | – | 75,801 | +100.0% | 0.51% | – |
| ABT | New | Abbott Labs | $1,570,000 | – | 45,027 | +100.0% | 0.43% | – |
| TXN | New | Texas Instruments | $1,467,000 | – | 42,103 | +100.0% | 0.40% | – |
| VTI | New | Vanguard Total Stock Market ETetf | $868,000 | – | 10,501 | +100.0% | 0.24% | – |
| VPL | New | Vanguard Pacific Stock ETFetf | $812,000 | – | 14,551 | +100.0% | 0.22% | – |
| IVW | New | iShares S&P500/BARRA Growthetf | $598,000 | – | 7,120 | +100.0% | 0.16% | – |
| XLV | New | Health Care Select Sectoretf | $591,000 | – | 12,415 | +100.0% | 0.16% | – |
| VZ | New | Verizon Communications | $417,000 | – | 8,269 | +100.0% | 0.12% | – |
| MCD | New | McDonalds | $386,000 | – | 3,900 | +100.0% | 0.11% | – |
| ISRG | New | Intuitive Surgical Inc | $329,000 | – | 650 | +100.0% | 0.09% | – |
| UTX | New | United Technologies | $318,000 | – | 3,424 | +100.0% | 0.09% | – |
| SO | New | Southern Co | $316,000 | – | 7,162 | +100.0% | 0.09% | – |
| WFM | New | Whole Foods Market Inc | $304,000 | – | 5,915 | +100.0% | 0.08% | – |
| PCG | New | PG & E Corp | $267,000 | – | 5,838 | +100.0% | 0.07% | – |
| BIDU | New | Baidu Inc Spon ADR Rep A | $227,000 | – | 2,395 | +100.0% | 0.06% | – |
| IWN | New | iShares Russell 2000 Valueetf | $219,000 | – | 2,545 | +100.0% | 0.06% | – |
| F | New | Ford Motor | $155,000 | – | 10,000 | +100.0% | 0.04% | – |
| GST | New | Gastar Exploration LTD | $107,000 | – | 40,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.6% |
| ISHARES TR | 42 | Q3 2023 | 15.7% |
| iShares Tr S&P Midcap 400 | 42 | Q3 2023 | 7.1% |
| iShares Tr S&P 100 Idx Fd | 42 | Q3 2023 | 7.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View Sand Hill Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Sand Hill Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.