13F-HR filed by Sand Hill Global Advisors, LLC
Sand Hill Global Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 76 holding rows worth $655,907,000.
- Accession
- 0001009209-16-000011
- Filer
- CIK 1009209
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 96 entries on the cover page, a total value of $655,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,909,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 593,650 | $128,407,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 757,620 | $78,921,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,247,289 | $73,752,000 | thousands by filing date | |
| IJH | 464287507 | COM | 294,834 | $45,614,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 690,352 | $32,985,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 768,118 | $28,904,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 519,680 | $21,967,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 200,467 | $19,231,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,230 | $17,237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,534 | $11,613,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,358 | $11,459,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,689 | $8,113,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,439 | $7,841,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,706 | $7,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,338 | $6,705,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,095 | $6,624,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 206,010 | $6,504,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,667 | $6,222,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,574 | $6,160,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 29,292 | $5,598,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,278 | $5,410,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 181,197 | $5,367,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,395 | $4,878,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 62,987 | $4,857,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,109 | $4,806,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 117,893 | $4,788,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 126,375 | $4,771,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 71,686 | $4,605,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 87,412 | $4,602,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,437 | $4,557,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,857 | $4,485,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129,753 | $4,395,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,335 | $4,320,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,690 | $4,175,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,517 | $4,103,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,624 | $4,084,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,033 | $4,025,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,984 | $3,548,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 44,806 | $3,540,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,397 | $3,450,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,302 | $3,416,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 118,751 | $3,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,323 | $3,360,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 77,085 | $3,260,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32,620 | $3,118,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 11,337 | $2,483,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,956 | $2,376,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,538 | $2,175,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,493 | $1,838,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,560 | $910,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,869 | $895,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,858 | $838,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,082 | $807,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,611 | $639,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,226 | $514,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,284 | $471,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,144 | $421,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 550 | $399,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,761 | $364,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,544 | $341,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,137 | $314,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,173 | $300,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,064 | $287,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,007 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,545 | $267,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,142 | $264,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,650 | $258,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,866 | $240,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,873 | $228,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,192 | $224,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,663 | $222,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,763 | $221,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $216,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,238 | $212,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 20,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009209-16-000011 | this filing | 2016-11-14 | acceptance time not in the bulk data set |