$615 Million is the total value of Sand Hill Global Advisors, LLC's 96 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth Inetf | $67,278,000 | +0.0% | 679,511 | -0.1% | 10.94% | -0.2% |
| IJH | Sell | iShares Tr S&P Midcap 400etf | $38,270,000 | -1.5% | 255,168 | -0.1% | 6.22% | -1.7% |
| DBEF | Sell | Deutsche X-tracker MSCI EAFE Hetf | $33,077,000 | -6.2% | 1,155,717 | -1.8% | 5.38% | -6.4% |
| IVV | Sell | iShares S&P 500 Index Fundetf | $11,766,000 | -0.7% | 56,778 | -0.4% | 1.91% | -0.9% |
| MDY | Sell | SPDR S&P Midcap 400 ETFetf | $7,644,000 | -3.4% | 27,979 | -2.0% | 1.24% | -3.6% |
| AMZN | Sell | Amazon.com Inc | $7,438,000 | +15.3% | 17,135 | -1.2% | 1.21% | +15.0% |
| WFC | Sell | Wells Fargo | $5,433,000 | +2.3% | 96,592 | -1.0% | 0.88% | +2.1% |
| XOM | Sell | Exxon Mobil Corporation | $5,415,000 | -3.0% | 65,089 | -0.9% | 0.88% | -3.2% |
| V | Sell | Visa Corp | $4,752,000 | +0.9% | 70,769 | -1.7% | 0.77% | +0.7% |
| GE | Sell | General Electric | $4,689,000 | +6.4% | 176,460 | -0.7% | 0.76% | +6.1% |
| SCHW | Sell | Charles Schwab New | $4,553,000 | +6.1% | 139,444 | -1.1% | 0.74% | +5.9% |
| JPM | Sell | J P Morgan Chase & Co. | $4,405,000 | +9.9% | 65,013 | -1.7% | 0.72% | +9.6% |
| CVX | Sell | Chevron Corporation | $4,268,000 | -8.9% | 44,240 | -0.8% | 0.69% | -9.0% |
| T | Sell | AT&T Inc | $4,063,000 | +8.5% | 114,377 | -0.3% | 0.66% | +8.2% |
| PFE | Sell | Pfizer | $4,037,000 | -5.0% | 120,393 | -1.5% | 0.66% | -5.2% |
| UPS | Sell | United Parcel Service CL B | $3,727,000 | -0.2% | 38,455 | -0.2% | 0.61% | -0.3% |
| HOT | Sell | Starwood Hotels & Resorts Worl | $3,651,000 | -3.3% | 45,027 | -0.4% | 0.59% | -3.6% |
| KO | Sell | Coca Cola | $3,617,000 | -3.8% | 92,212 | -0.6% | 0.59% | -4.1% |
| DD | Sell | E.I. du Pont de Nemours and Co | $3,458,000 | -11.0% | 54,070 | -0.5% | 0.56% | -11.2% |
| MSFT | Sell | Microsoft | $3,321,000 | +8.5% | 75,212 | -0.2% | 0.54% | +8.2% |
| APC | Sell | Anadarko Petroleum Corporation | $2,660,000 | -6.0% | 34,074 | -0.3% | 0.43% | -6.3% |
| CMI | Sell | Cummins Inc. | $2,436,000 | -5.7% | 18,571 | -0.4% | 0.40% | -5.9% |
| GOOG | Sell | Google Inc Cl-C | $2,394,000 | -5.6% | 4,599 | -0.7% | 0.39% | -5.8% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $1,984,000 | -0.3% | 18,536 | -0.1% | 0.32% | -0.6% |
| TXN | Sell | Texas Instruments | $902,000 | -24.5% | 17,505 | -16.3% | 0.15% | -24.6% |
| VPL | Sell | Vanguard Pacific Stock ETFetf | $771,000 | -4.5% | 12,639 | -4.1% | 0.12% | -4.6% |
| PCG | Sell | PG & E Corp | $256,000 | -21.0% | 5,212 | -14.6% | 0.04% | -20.8% |
| SO | Sell | Southern Co | $252,000 | -37.5% | 6,004 | -34.1% | 0.04% | -37.9% |
| CLX | Sell | Clorox | $209,000 | -11.4% | 2,012 | -5.9% | 0.03% | -10.5% |
| BRKA | Sell | Berkshire Hathaway Inc. - Cl A | $205,000 | -89.5% | 1 | -99.9% | 0.03% | -89.7% |
| MCD | Exit | McDonalds | $0 | – | -2,094 | -100.0% | -0.03% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -4,483 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.