$583 Million is the total value of Sand Hill Global Advisors, LLC's 99 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500etf | $77,535,000 | -12.4% | 377,228 | -16.0% | 13.29% | -9.7% |
| IWF | Sell | iShares Russell 1000 Growth Inetf | $62,998,000 | -14.5% | 658,901 | -18.1% | 10.80% | -11.9% |
| VWO | Buy | Vanguard MSCI Emerging Marketsetf | $42,083,000 | +52.3% | 1,051,556 | +58.7% | 7.21% | +57.0% |
| OEF | Sell | iShares Tr S&P 100 Idx Fdetf | $35,267,000 | -19.8% | 387,804 | -22.2% | 6.04% | -17.3% |
| IJH | Sell | iShares Tr S&P Midcap 400etf | $35,174,000 | -7.4% | 242,912 | -12.6% | 6.03% | -4.6% |
| DBEF | Sell | Deutsche X-tracker MSCI EAFE Hetf | $30,829,000 | -11.1% | 1,141,819 | -8.7% | 5.28% | -8.4% |
| XLK | Sell | Technology Select Sector SPDRetf | $29,250,000 | -19.2% | 707,364 | -22.0% | 5.01% | -16.7% |
| EFA | Sell | iShares MSCI EAFE Indexetf | $29,173,000 | -14.3% | 479,494 | -9.6% | 5.00% | -11.6% |
| VGK | New | Vanguard Intl Equity Index FTSetf | $23,407,000 | – | 446,612 | +100.0% | 4.01% | – |
| IVV | Sell | iShares S&P 500 Index Fundetf | $11,092,000 | -19.0% | 53,616 | -22.3% | 1.90% | -16.5% |
| FB | Buy | Facebook Inc Cl A | $10,063,000 | +1.2% | 128,985 | +2.5% | 1.72% | +4.3% |
| AAPL | Sell | Apple | $8,184,000 | +4.5% | 74,147 | -4.6% | 1.40% | +7.7% |
| MDY | Sell | SPDR S&P Midcap 400 ETFetf | $7,654,000 | +5.1% | 28,995 | -0.7% | 1.31% | +8.3% |
| XOM | Sell | Exxon Mobil Corporation | $5,786,000 | -6.4% | 62,582 | -4.8% | 0.99% | -3.5% |
| PG | Sell | Procter & Gamble | $5,786,000 | +3.9% | 63,519 | -4.5% | 0.99% | +7.1% |
| WFC | Sell | Wells Fargo | $5,563,000 | +2.3% | 101,478 | -3.2% | 0.95% | +5.5% |
| JNJ | Sell | Johnson & Johnson | $5,434,000 | -7.1% | 51,962 | -5.3% | 0.93% | -4.3% |
| AMZN | Sell | Amazon.com Inc | $5,359,000 | -4.7% | 17,269 | -1.0% | 0.92% | -1.7% |
| DIS | Sell | Walt Disney | $4,940,000 | +1.0% | 52,443 | -4.6% | 0.85% | +4.1% |
| CVX | Sell | Chevron Corporation | $4,789,000 | -9.4% | 42,693 | -3.6% | 0.82% | -6.6% |
| SCHW | Sell | Charles Schwab New | $4,782,000 | -3.8% | 158,392 | -6.4% | 0.82% | -0.8% |
| V | Sell | Visa Corp | $4,766,000 | +16.2% | 18,177 | -5.5% | 0.82% | +19.8% |
| MMM | Sell | 3M Co. | $4,402,000 | +5.0% | 26,786 | -9.4% | 0.76% | +8.3% |
| GE | Sell | General Electric | $4,344,000 | -3.2% | 171,900 | -1.8% | 0.74% | -0.1% |
| DD | Sell | E.I. du Pont de Nemours and Co | $4,332,000 | -3.3% | 58,583 | -6.2% | 0.74% | -0.3% |
| NKE | Sell | Nike Inc | $4,256,000 | +1.5% | 44,262 | -5.8% | 0.73% | +4.7% |
| QCOM | Sell | Qualcomm Inc | $4,187,000 | -6.0% | 56,336 | -5.4% | 0.72% | -3.1% |
| EMC | Sell | EMC Corp | $4,169,000 | -2.3% | 140,178 | -3.8% | 0.72% | +0.8% |
| INTC | Sell | Intel | $4,094,000 | -0.3% | 112,818 | -4.3% | 0.70% | +2.8% |
| MJN | Sell | Mead Johnson Nutrition Company | $4,078,000 | -0.8% | 40,559 | -5.0% | 0.70% | +2.3% |
| UPS | Sell | United Parcel Service CL B | $4,068,000 | +7.0% | 36,594 | -5.4% | 0.70% | +10.3% |
| JPM | Sell | J P Morgan Chase & Co. | $4,011,000 | -0.2% | 64,095 | -3.9% | 0.69% | +3.0% |
| CME | Sell | CME Group Inc Com | $3,859,000 | -0.4% | 43,527 | -10.2% | 0.66% | +2.5% |
| HOT | Sell | Starwood Hotels & Resorts Worl | $3,813,000 | -5.8% | 47,028 | -3.4% | 0.65% | -3.0% |
| IJK | Sell | iShares S&P Midcap 400/Growthetf | $3,773,000 | -17.5% | 23,630 | -21.7% | 0.65% | -15.0% |
| LNKD | Sell | Linkedin Corp Cl A | $3,771,000 | +5.9% | 16,414 | -4.2% | 0.65% | +9.1% |
| PFE | Sell | Pfizer | $3,745,000 | -0.5% | 120,213 | -5.5% | 0.64% | +2.6% |
| GILD | Sell | Gilead Sciences | $3,717,000 | -15.4% | 39,429 | -4.5% | 0.64% | -12.9% |
| KO | Sell | Coca Cola | $3,707,000 | -5.5% | 87,791 | -4.5% | 0.64% | -2.6% |
| T | Sell | AT&T Inc | $3,687,000 | -10.9% | 109,776 | -6.6% | 0.63% | -8.3% |
| TGT | Sell | Target Corporation | $3,666,000 | +19.8% | 48,288 | -1.0% | 0.63% | +23.4% |
| GOOGL | Sell | Google Inc Cl-A | $3,656,000 | -12.7% | 6,890 | -3.1% | 0.63% | -9.9% |
| MSFT | Sell | Microsoft | $3,393,000 | -4.4% | 73,044 | -4.6% | 0.58% | -1.4% |
| CAT | Sell | Caterpillar | $3,301,000 | -9.4% | 36,069 | -1.9% | 0.57% | -6.6% |
| FRC | Sell | First Republic Bank | $3,243,000 | -0.6% | 62,230 | -5.8% | 0.56% | +2.4% |
| SLB | Sell | Schlumberger | $3,102,000 | -19.1% | 36,322 | -3.6% | 0.53% | -16.6% |
| ABT | Sell | Abbott Labs | $3,087,000 | +1.7% | 68,574 | -6.1% | 0.53% | +4.8% |
| DJCO | Daily Journal Corp | $3,061,000 | +45.8% | 11,637 | 0.0% | 0.52% | +50.4% | |
| CAH | Sell | Cardinal Health Inc | $3,039,000 | -1.0% | 37,639 | -8.2% | 0.52% | +2.0% |
| HSY | Sell | Hershey Foods | $2,976,000 | +2.9% | 28,638 | -5.5% | 0.51% | +6.0% |
| GOOG | Sell | Google Inc Cl-C | $2,818,000 | -14.7% | 5,353 | -6.4% | 0.48% | -12.2% |
| TWTR | New | Twitter Inc | $2,523,000 | – | 70,343 | +100.0% | 0.43% | – |
| CMI | Sell | Cummins Inc. | $2,517,000 | +2.5% | 17,457 | -6.2% | 0.43% | +5.6% |
| IWO | iShares Russell 2000 Growth Inetf | $2,495,000 | +9.8% | 17,525 | 0.0% | 0.43% | +13.2% | |
| NOV | Sell | National Oilwell Varco Com | $2,121,000 | -14.5% | 32,368 | -0.7% | 0.36% | -11.9% |
| BRKA | Sell | Berkshire Hathaway Inc. - Cl A | $2,034,000 | -42.2% | 9 | -47.1% | 0.35% | -40.3% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $1,951,000 | -3.7% | 18,404 | -8.0% | 0.33% | -0.9% |
| XLV | Sell | Health Care Select Sectoretf | $1,704,000 | +6.0% | 24,920 | -0.9% | 0.29% | +9.4% |
| TXN | Sell | Texas Instruments | $1,283,000 | 0.0% | 23,988 | -10.8% | 0.22% | +3.3% |
| IBM | Sell | International Business Machine | $896,000 | -79.9% | 5,583 | -76.2% | 0.15% | -79.2% |
| COST | Buy | Costco Wholesale | $864,000 | +23.6% | 6,097 | +9.3% | 0.15% | +27.6% |
| VPL | Sell | Vanguard Pacific Stock ETFetf | $749,000 | -13.5% | 13,175 | -9.8% | 0.13% | -11.1% |
| IVW | Sell | iShares S&P500/BARRA Growthetf | $651,000 | +1.4% | 5,836 | -3.0% | 0.11% | +4.7% |
| MCD | Buy | McDonalds | $492,000 | +12.8% | 5,254 | +14.4% | 0.08% | +15.1% |
| BA | Sell | Boeing | $471,000 | -0.8% | 3,621 | -2.8% | 0.08% | +2.5% |
| UTX | Sell | United Technologies | $429,000 | +1.4% | 3,733 | -6.7% | 0.07% | +5.7% |
| VZ | Sell | Verizon Communications | $422,000 | -20.7% | 9,006 | -15.4% | 0.07% | -18.2% |
| INTU | Buy | Intuit | $408,000 | +6.0% | 4,428 | +0.7% | 0.07% | +9.4% |
| SO | Southern Co | $352,000 | +12.5% | 7,162 | 0.0% | 0.06% | +15.4% | |
| ISRG | Intuitive Surgical Inc | $344,000 | +14.7% | 650 | 0.0% | 0.06% | +18.0% | |
| PCG | PG & E Corp | $339,000 | +18.1% | 6,366 | 0.0% | 0.06% | +20.8% | |
| EEM | New | iShares MSCI Emerging Mkt Inetf | $315,000 | – | 8,028 | +100.0% | 0.05% | – |
| CSCO | Buy | Cisco Systems | $306,000 | +19.5% | 11,012 | +8.0% | 0.05% | +20.9% |
| UNP | Buy | Union Pacific | $290,000 | +11.5% | 2,438 | +1.6% | 0.05% | +16.3% |
| IWN | Sell | iShares Russell 2000 Valueetf | $263,000 | +7.3% | 2,585 | -1.1% | 0.04% | +9.8% |
| HEDJ | New | WisdomTree Europe Hedged Equitetf | $265,000 | – | 4,758 | +100.0% | 0.04% | – |
| AGN | Allergan Inc | $254,000 | +19.2% | 1,197 | 0.0% | 0.04% | +25.7% | |
| AFL | Buy | Aflac Inc | $246,000 | +5.6% | 4,034 | +0.8% | 0.04% | +7.7% |
| CLX | Sell | Clorox | $240,000 | -0.4% | 2,307 | -8.1% | 0.04% | +2.5% |
| DIA | New | SPDR Dow Jones Industrial Avgetf | $229,000 | – | 1,286 | +100.0% | 0.04% | – |
| AXP | New | American Express | $215,000 | – | 2,309 | +100.0% | 0.04% | – |
| ORCL | New | Oracle Systems | $201,000 | – | 4,470 | +100.0% | 0.03% | – |
| BAC | New | BankAmerica Corp | $191,000 | – | 10,661 | +100.0% | 0.03% | – |
| GSTCQ | Gastar Exploration Inc | $48,000 | -59.0% | 20,000 | 0.0% | 0.01% | -57.9% | |
| KMR | Exit | Kinder Morgan Mgmt LLC Frac Sh | $0 | – | -551,886 | -100.0% | 0.00% | – |
| PTEK | Exit | PokerTek Inc New | $0 | – | -75,000 | -100.0% | -0.02% | – |
| VO | Exit | Vanguard Index Fds Mid Cap ETFetf | $0 | – | -1,709 | -100.0% | -0.03% | – |
| DNOW | Exit | Now Inc | $0 | – | -7,784 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.