0001009209-11-000003.txt : 20110815 0001009209-11-000003.hdr.sgml : 20110815 20110815171513 ACCESSION NUMBER: 0001009209-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111037723 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 sh2q11.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: June 30, 2011 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 August 11, 2011 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: $151,131 (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 2252 23745 SH Sole 22535 1210 AT&T Inc COM 00206R102 2307 73439 SH Sole 70626 2813 Abbott Labs COM 002824100 2114 40180 SH Sole 37800 2380 Activision Inc. COM 00507V109 2191 187615 SH Sole 179055 8560 Amazon.com Inc COM 023135106 2058 10065 SH Sole 9610 455 Applied Materials COM 038222105 1946 149610 SH Sole 142470 7140 BHP Billiton Ltd. COM 088606108 2245 23720 SH Sole 22500 1220 Bridgeline Digital, Inc Com COM 10807Q205 70 73806 SH Sole 73806 Broadcaster Inc COM 11132B103 1 33043 SH Sole 33043 CME Group Inc Com COM 12572Q105 1843 6320 SH Sole 6040 280 Canadian Oil Sands Ltd COM 13643E105 347 12000 SH Sole 12000 Cardinal Health Inc COM 14149Y108 2078 45755 SH Sole 43605 2150 Caterpillar COM 149123101 2064 19385 SH Sole 18420 965 Charles Schwab New COM 808513105 1866 113440 SH Sole 108010 5430 ChevronTexaco Corp COM 166764100 2708 26331 SH Sole 23816 2515 Coca Cola COM 191216100 2215 32920 SH Sole 31305 1615 Compugen, Ltd. COM M25722105 162 39990 SH Sole 39990 DiaDexus Inc New Com COM 25245P106 69 203890 SH Sole 203890 E.I. du Pont de Nemours and Co COM 263534109 2391 44233 SH Sole 42258 1975 Ebix Inc. COM 278715206 1677 88054 SH Sole 88054 Exxon Mobil Corporation COM 30231G102 2726 33500 SH Sole 32320 1180 General Electric COM 369604103 2017 106952 SH Sole 101950 5002 General Mills Inc COM 370334104 1899 51010 SH Sole 48965 2045 Google Inc Cl-A COM 38259P508 894 1765 SH Sole 1695 70 Health Care Select Sector COM 81369y209 451 12700 SH Sole 12700 Heinz H J COM 423074103 2191 41130 SH Sole 39100 2030 Hewlett-Packard Co. COM 428236103 2015 55350 SH Sole 52730 2620 Intel COM 458140100 2350 106035 SH Sole 101440 4595 International Business Machine COM 459200101 2651 15450 SH Sole 14675 775 Itex Corp Com Par $.01 New COM 465647303 476 118881 SH Sole 118881 J P Morgan Chase & Co. COM 46625H100 1884 46031 SH Sole 43566 2465 Johnson & Johnson COM 478160104 2238 33651 SH Sole 31597 2054 Looksmart Ltd. COM 543442107 93 61400 SH Sole 61400 Lowe's Companies COM 548661107 1843 79075 SH Sole 75880 3195 MIPS Technologies Inc. COM 604567107 339 49000 SH Sole 49000 Magma Design Auto Com COM 559181102 264 33000 SH Sole 33000 Mako Surgical Corp Com COM 560879108 2090 70304 SH Sole 70304 McDonalds COM 580135101 2083 24708 SH Sole 23193 1515 Microsoft COM 594918104 2206 84827 SH Sole 81692 3135 Morphicstechnology Inc Delawar COM 617998216 0 50000 SH Sole 50000 Network Equipment Technology COM 641208103 102 46479 SH Sole 46479 Neurogesx Inc Com COM 641252101 129 73553 SH Sole 73553 Nike COM 654106103 2099 23330 SH Sole 22070 1260 Orexigen Therapeutics, Inc. COM 686164104 169 106312 SH Sole 106312 Pepsico COM 713448108 2343 33270 SH Sole 30679 2591 Petroleo Brasileiro S.A. - ADR COM 71654v101 1795 58501 SH Sole 56001 2500 Procter & Gamble COM 742718109 2277 35815 SH Sole 33720 2095 Qualcomm Inc COM 747525103 2261 39820 SH Sole 38085 1735 Rigel Pharmaceuticals Inc. COM 766559603 692 75433 SH Sole 75433 Schlumberger COM 806857108 1912 22130 SH Sole 21265 865 Solar Power Inc Com COM 83490A100 231 471300 SH Sole 471300 Somaxon Pharmaceuticals Inc. COM 834453102 565 265124 SH Sole 265124 Southwestern Energy Co COM 845467109 1882 43893 SH Sole 42213 1680 Swift Energy COM 870738101 298 8000 SH Sole 8000 Telanetix Inc Com New COM 879180206 400 222003 SH Sole 222003 Tesla Motors Inc Com COM 88160R101 229 7847 SH Sole 3139 4708 Teva Pharmaceutical - SP ADR COM 881624209 2092 43385 SH Sole 41465 1920 Texas Instruments COM 882508104 2176 66292 SH Sole 66292 Towerstream Corp Com COM 892000100 981 196640 SH Sole 196640 Unify Corp Com New COM 904743200 194 104206 SH Sole 104206 United Parcel Service CL B COM 911312106 2136 29295 SH Sole 27705 1590 United Technologies COM 913017109 325 3676 SH Sole 3676 Visa Corp COM 92826c839 2112 25070 SH Sole 23940 1130 Walt Disney COM 254687106 1975 50581 SH Sole 48081 2500 Wave Systems Corp Com New COM 943526301 1402 497084 SH Sole 497084 Weatherford International Ltd. COM h27013103 1694 90330 SH Sole 87060 3270 Wells Fargo COM 949746101 1938 69059 SH Sole 65439 3620 iPass Inc. COM 46261v108 334 220000 SH Sole 220000 SPDR S&P Midcap 400 ETF UTSer1 ETF 78467Y107 9134 51475 SH Sole 48195 3280 iShares MSCI EAFE Index ETF 464287465 244 4055 SH Sole 4055 iShares MSCI EAFE Small Cap In ETF 464288273 407 9329 SH Sole 7700 1629 iShares MSCI Japan Index Fd ETF 464286848 11654 1117311 SH Sole 1058261 59050 46 4400 SH Other 4400 iShares Russell 1000 Growth In ETF 464287614 16421 269729 SH Sole 257004 12725 iShares Tr S&P Midcap 400 ETF 464287507 15168 155247 SH Sole 149045 6202