0001009209-11-000006.txt : 20111115
0001009209-11-000006.hdr.sgml : 20111115
20111115124914
ACCESSION NUMBER: 0001009209-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111115
DATE AS OF CHANGE: 20111115
EFFECTIVENESS DATE: 20111115
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: 111206417
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
sh3q11.txt
3RD QUARTER 2011
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, 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 November 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: 78
Form13F Information Table Value Total: $153,156 (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 1690 23540 SH Sole 22445 1095
AT&T Inc COM 00206R102 1456 51067 SH Sole 49379 1688
Abbott Labs COM 002824100 2038 39845 SH Sole 37465 2380
Activision Inc. COM 00507V109 2224 186855 SH Sole 178295 8560
Amazon.com Inc COM 023135106 2033 9400 SH Sole 9010 390
Applied Materials COM 038222105 1114 107580 SH Sole 103420 4160
BHP Billiton Ltd. COM 088606108 1577 23735 SH Sole 22605 1130
Bridgeline Digital, Inc Com COM 10807Q205 39 73806 SH Sole 73806
CME Group Inc Com COM 12572Q105 1132 4595 SH Sole 4440 155
Canadian Oil Sands Ltd COM 13643E105 231 12000 SH Sole 12000
Cardinal Health Inc COM 14149Y108 1923 45905 SH Sole 43755 2150
Caterpillar COM 149123101 1530 20725 SH Sole 19700 1025
Charles Schwab New COM 808513105 1138 100950 SH Sole 97615 3335
ChevronTexaco Corp COM 166764100 2430 26246 SH Sole 23826 2420
Coca Cola COM 191216100 2017 29855 SH Sole 28475 1380
Compugen, Ltd. COM M25722105 160 39990 SH Sole 39990
Daegis Inc COM 233720101 224 104206 SH Sole 104206
DiaDexus Inc New Com COM 25245P106 32 123890 SH Sole 123890
E.I. du Pont de Nemours and Co COM 263534109 1773 44365 SH Sole 42465 1900
EMC Corp COM 268648102 1893 90205 SH Sole 86565 3640
Ebix Inc. COM 278715206 1368 93054 SH Sole 93054
Exxon Mobil Corporation COM 30231G102 2018 27782 SH Sole 26617 1165
General Electric COM 369604103 1548 101717 SH Sole 98052 3665
General Mills Inc COM 370334104 2022 52525 SH Sole 50425 2100
Google Inc Cl-A COM 38259P508 1759 3415 SH Sole 3315 100
Heinz H J COM 423074103 1954 38705 SH Sole 36750 1955
Intel COM 458140100 2167 101590 SH Sole 96995 4595
International Business Machine COM 459200101 2625 15010 SH Sole 14275 735
Itex Corp Com Par $.01 New COM 465647303 392 118881 SH Sole 118881
J P Morgan Chase & Co. COM 46625H100 1078 35776 SH Sole 34391 1385
Johnson & Johnson COM 478160104 2079 32641 SH Sole 30677 1964
Looksmart Ltd. COM 543442107 81 61400 SH Sole 61400
MIPS Technologies Inc. COM 604567107 189 39000 SH Sole 39000
Mako Surgical Corp Com COM 560879108 2474 72304 SH Sole 72304
Microsoft COM 594918104 1982 79645 SH Sole 76765 2880
Morphicstechnology Inc Delawar COM 617998216 0 50000 SH Sole 50000
Network Equipment Technology COM 641208103 90 46479 SH Sole 46479
Neurogesx Inc Com COM 641252101 65 73553 SH Sole 73553
Nike COM 654106103 1930 22565 SH Sole 21350 1215
Northern Oil & Gas Nev Com COM 665531109 213 11000 SH Sole 11000
Orexigen Therapeutics, Inc. COM 686164104 212 106312 SH Sole 106312
Pepsico COM 713448108 1981 32000 SH Sole 29439 2561
Petroleo Brasileiro S.A. - ADR COM 71654v101 964 46536 SH Sole 44286 2250
Procter & Gamble COM 742718109 2181 34525 SH Sole 32495 2030
Qualcomm Inc COM 747525103 1930 39690 SH Sole 38005 1685
Rigel Pharmaceuticals Inc. COM 766559603 555 75433 SH Sole 75433
Schlumberger COM 806857108 1330 22260 SH Sole 21420 840
Socket Mobile Inc Com New COM 83368e200 39 17152 SH Sole 17152
Solar Power Inc Com COM 83490A100 151 471300 SH Sole 471300
Somaxon Pharmaceuticals Inc. COM 834453102 231 265124 SH Sole 265124
Southwestern Energy Co COM 845467109 1454 43623 SH Sole 41943 1680
Starwood Hotels & Resorts Worl COM 85590a401 1663 42841 SH Sole 40856 1985
Target Corporation COM 87612E106 1757 35835 SH Sole 34385 1450
Telanetix Inc Com New COM 879180206 229 226602 SH Sole 226602
Teva Pharmaceutical - SP ADR COM 881624209 612 16440 SH Sole 15540 900
Texas Instruments COM 882508104 1687 63292 SH Sole 63292
Towerstream Corp Com COM 892000100 567 221640 SH Sole 221640
United Parcel Service CL B COM 911312106 1822 28845 SH Sole 27310 1535
United Technologies COM 913017109 259 3676 SH Sole 3676
Visa Corp COM 92826c839 1954 22790 SH Sole 21660 1130
Walt Disney COM 254687106 1549 51356 SH Sole 48786 2570
Wave Systems Corp Com New COM 943526301 1116 477084 SH Sole 477084
Weatherford International Ltd. COM h27013103 809 66255 SH Sole 63875 2380
Wells Fargo COM 949746101 1658 68744 SH Sole 65124 3620
iPass Inc. COM 46261v108 308 250000 SH Sole 250000
Financial Select Sector SPDR ETF 81369y605 183 15520 SH Sole 15520
Health Care Select Sector ETF 81369y209 403 12700 SH Sole 12700
SPDR S&P Midcap 400 ETF UTSer1 ETF 78467Y107 7473 52581 SH Sole 49156 3425
SPDR Trust Unit Series 1 ETF 78462F103 2838 25080 SH Sole 23295 1785
iShares MSCI EAFE Index ETF 464287465 836 17495 SH Sole 15385 2110
iShares MSCI Emerging Mkt In ETF 464287234 365 10395 SH Sole 7540 2855
iShares MSCI Japan Index Fd ETF 464286848 10693 1130365 SH Sole 1072350 58015
42 4400 SH Other 4400
iShares Russell 1000 Growth In ETF 464287614 21520 409280 SH Sole 388870 20410
32 600 SH Other 600
iShares Russell 2000 Growth In ETF 464287648 6015 81865 SH Sole 79030 2835
iShares S&P Midcap 400/Growth ETF 464287606 10206 113600 SH Sole 108185 5415
iShares Tr S&P Midcap 400 ETF 464287507 12846 164713 SH Sole 158356 6357