13F-HR filed by Sand Hill Global Advisors, LLC
Sand Hill Global Advisors, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-20, with 77 holding rows worth $470,788,000.
- Accession
- 0001009209-14-000002
- Filer
- CIK 1009209
- Filed
- 2014-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 77 entries on the cover page, a total value of $470,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,790,000 with VALUE read as thousands by filing date, 13F file number 028-05390. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,001,648 | $67,206,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 298,137 | $55,063,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 619,167 | $53,217,000 | thousands by filing date | |
| IJH | 464287507 | COM | 219,565 | $29,380,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 349,340 | $28,768,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 678,746 | $24,258,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 533,672 | $21,955,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,681 | $8,726,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,548 | $7,460,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,244 | $6,869,000 | thousands by filing date | |
| 38259p508 | COM | 6,058 | $6,789,000 | thousands by filing date | ||
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,779 | $6,457,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,318 | $6,003,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,958 | $5,116,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,352 | $4,750,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,638 | $4,730,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,167 | $4,653,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 101,731 | $4,619,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,394 | $4,576,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 157,907 | $4,426,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 166,560 | $4,323,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,621 | $4,236,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 157,302 | $4,090,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,544 | $3,976,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,929 | $3,937,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,550 | $3,908,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,942 | $3,892,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,631 | $3,735,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 55,489 | $3,605,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 101,420 | $3,566,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,521 | $3,522,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 44,234 | $3,514,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,702 | $3,433,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 110,865 | $3,396,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 132,152 | $3,324,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,999 | $3,305,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,971 | $3,300,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,809 | $3,280,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,502 | $3,109,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,780 | $3,068,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,422 | $3,048,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $3,024,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56,425 | $2,954,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,594 | $2,837,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,263 | $2,674,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,715 | $2,500,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,516 | $2,488,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,565 | $2,380,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,153 | $2,319,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,110 | $2,271,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 11,637 | $2,233,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,826 | $1,795,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,411 | $1,624,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,103 | $1,585,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,050 | $1,252,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,955 | $1,217,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,226 | $933,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,771 | $669,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,552 | $661,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,334 | $518,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,980 | $453,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,645 | $425,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,936 | $401,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,553 | $347,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,663 | $327,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,287 | $300,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,000 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,545 | $253,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 650 | $250,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,345 | $239,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,838 | $235,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,370 | $230,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,366 | $220,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,362 | $214,000 | thousands by filing date | |
| POKERTEK INC | 730864204 | COM | 75,000 | $72,000 | thousands by filing date | |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P113 | *W EXP 99/99/999 | 12,500 | $35,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 523,164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009209-14-000002 | this filing | 2014-02-20 | acceptance time not in the bulk data set |