-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B6MBwVz+Uv7L+H9w0GPJc6ug+KtYOiv9NultWp1KBnOxTfmspW4iQQl5JnZtDjYh y3gCz8JHtLYAsQNoAXOSJw== 0001009209-10-000005.txt : 20101115 0001009209-10-000005.hdr.sgml : 20101115 20101115104723 ACCESSION NUMBER: 0001009209-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sand Hill Global Advisors, LLC CENTRAL INDEX KEY: 0001009209 IRS NUMBER: 942800890 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05390 FILM NUMBER: 101189837 BUSINESS ADDRESS: STREET 1: 245 LYTTON AVENUE STREET 2: SUITE 300 CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 6508549150 MAIL ADDRESS: STREET 1: 245 LYTTON AVE STREET 2: SUITE 300 CITY: PALO ALTO STATE: CA ZIP: 94301 FORMER COMPANY: FORMER CONFORMED NAME: Sand Hill Advisors LLC DATE OF NAME CHANGE: 20090511 FORMER COMPANY: FORMER CONFORMED NAME: SAND HILL ADVISORS INC/CA DATE OF NAME CHANGE: 19990210 13F-HR 1 sh3q10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sand Hill Advisors, LLC Address: 245 Lytton Avenue, Suite 300 Palo Alto, CA 94301 13F File Number: 28-5390 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tony Craun Title: Principle Phone: (650)-854-9150 Signature, Place, and Date of Signing: /s/ Tony Craun Palo Alto, CA November 9, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 75 Form13F Information Table Value Total: $147,442 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 2437 28105 SH Sole 26810 1295 AT&T Inc COM 00206R102 2329 81420 SH Sole 78607 2813 Abbott Labs COM 002824100 2237 42830 SH Sole 40450 2380 Activision Inc. COM 00507V109 2049 189390 SH Sole 180830 8560 Amazon.com Inc COM 023135106 2488 15840 SH Sole 15185 655 Answers Corp Com COM 03662X100 616 100355 SH Sole 33920 66435 Applied Materials COM 038222105 2239 191705 SH Sole 182575 9130 BHP Billiton Ltd. COM 088606108 2284 29925 SH Sole 28580 1345 Bridgeline Digital, Inc Com COM 10807Q205 89 73806 SH Sole 73806 Broadcaster Inc COM 11132B103 3 43043 SH Sole 43043 CME Group Inc Com COM 12572Q105 1783 6845 SH Sole 6565 280 Cambium Learn Group Inc Com COM 13201A107 44 13624 SH Sole 9224 4400 Canadian Oil Sands COM 13642L100 297 12000 SH Sole 12000 Caterpillar COM 149123101 2384 30295 SH Sole 28850 1445 Charles Schwab New COM 808513105 1840 132385 SH Sole 126955 5430 ChevronTexaco Corp COM 166764100 2933 36182 SH Sole 33212 2970 Cisco Systems COM 17275R102 206 9408 SH Sole 7511 1897 Clorox COM 189054109 238 3564 SH Sole 3564 Coca Cola COM 191216100 2493 42600 SH Sole 40520 2080 Collagen Corp COM M25722105 297 62843 SH Sole 22853 39990 DiaDexus Inc New Com COM 25245P106 57 203890 SH Sole 203890 Dominion Resources COM 25746U109 2368 54248 SH Sole 51526 2722 E.I. du Pont de Nemours and Co COM 263534109 2702 60552 SH Sole 58157 2395 Ebix Inc. COM 278715206 4047 172601 SH Sole 108547 64054 Exxon Mobil Corporation COM 30231G102 2590 41911 SH Sole 40556 1355 Finisar Corporation COM 31787A101 12561 668500 SH Sole 668500 Geeknet Inc Com New COM 36846Q104 40 20000 SH Sole 20000 General Electric COM 369604103 2232 137347 SH Sole 131270 6077 Glaxosmithkline PLC - ADR COM 37733W105 2478 62712 SH Sole 60169 2543 Hana Biosciences Inc Com New COM 40963P204 31 64039 SH Sole 64039 Health Care Select Sector COM 81369y209 457 15000 SH Sole 15000 Heinz H J COM 423074103 2140 45170 SH Sole 43140 2030 Intel COM 458140100 2130 110925 SH Sole 106330 4595 International Business Machine COM 459200101 2769 20645 SH Sole 19525 1120 Interoil Corp. COM 460951106 342 5000 SH Sole 5000 Itex Corp Com Par $.01 New COM 465647303 670 144089 SH Sole 47308 96781 J P Morgan Chase & Co. COM 46625H100 1981 52048 SH Sole 49583 2465 Johnson & Johnson COM 478160104 2350 37931 SH Sole 35877 2054 Linear Technology COM 535678106 2512 81758 SH Sole 77578 4180 Looksmart Ltd. COM 543442107 225 111400 SH Sole 111400 Lowe's Companies COM 548661107 1953 87615 SH Sole 84245 3370 MIPS Technologies Inc. COM 604567107 117 12000 SH Sole 3000 9000 Mako Surgical Corp Com COM 560879108 957 99913 SH Sole 37800 62113 McDonalds COM 580135101 2346 31483 SH Sole 29758 1725 Merck & Co Inc New Com COM 58933Y105 284 7711 SH Sole 3626 4085 Microsoft COM 594918104 2352 96043 SH Sole 92768 3275 Morphicstechnology Inc Delawar COM 617998216 0 50000 SH Sole 50000 Neurogesx Inc Com COM 641252101 724 104764 SH Sole 35211 69553 Nike COM 654106103 2335 29130 SH Sole 27740 1390 Northern Oil & Gas Nev Com COM 665531109 801 47300 SH Sole 21000 26300 Orexigen Therapeutics, Inc. COM 686164104 854 144012 SH Sole 42700 101312 Pepsico COM 713448108 2561 38540 SH Sole 35659 2881 Petroleo Brasileiro S.A. - ADR COM 71654v101 1925 58656 SH Sole 56156 2500 Procter & Gamble COM 742718109 2396 39950 SH Sole 37600 2350 Qualcomm Inc COM 747525103 2726 60395 SH Sole 57645 2750 Rigel Pharmaceuticals Inc. COM 766559603 676 80433 SH Sole 29000 51433 Schlumberger COM 806857108 2310 37500 SH Sole 36180 1320 Solar Power Inc Com COM 83490A100 92 400425 SH Sole 179125 221300 Somaxon Pharmaceuticals Inc. COM 834453102 1152 296024 SH Sole 57000 239024 Southwestern Energy Co COM 845467109 1658 49583 SH Sole 47903 1680 Swift Energy COM 870738101 303 10800 SH Sole 10800 Telanetix, Inc. COM 879180107 40 1002950 SH Sole 1002950 Teva Pharmaceutical - SP ADR COM 881624209 2245 42550 SH Sole 40630 1920 Texas Instruments COM 882508104 2073 76392 SH Sole 76392 Unify Corp Com New COM 904743200 344 104206 SH Sole 104206 United Parcel Service CL B COM 911312106 2520 37780 SH Sole 35845 1935 United Technologies COM 913017109 315 4428 SH Sole 4428 Visa Corp COM 92826c839 1906 25670 SH Sole 24540 1130 Walt Disney COM 254687106 2142 64706 SH Sole 61541 3165 Wave Systems Corp Com New COM 943526301 1789 798627 SH Sole 798627 Wells Fargo COM 949746101 1935 77039 SH Sole 73329 3710 SPDR S&P Midcap 400 ETF UTSer1 ETF 78467Y107 11406 78346 SH Sole 73256 5090 iShares MSCI EAFE Index ETF 464287465 378 6890 SH Sole 6890 iShares Tr S&P Midcap 400 ETF 464287507 17846 222856 SH Sole 214809 8047 14 175 SH Other 175
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