0001009209-12-000001.txt : 20120214 0001009209-12-000001.hdr.sgml : 20120214 20120214172659 ACCESSION NUMBER: 0001009209-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12612933 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 Sandhill_form13F_4q11.txt 4Q 2011 FORM 13F SANDHILL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 14, 2012 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: 102 Form13F Information Table Value Total: $262,237 (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 2624 32106 SH Sole 31066 1040 AT&T Inc COM 00206R102 3106 102710 SH Sole 99058 3652 Abbott Labs COM 002824100 3085 54872 SH Sole 52737 2135 Activision Inc. COM 00507V109 2664 216255 SH Sole 209275 6980 Advanced Viral Research Corp COM 007928104 0 50000 SH Sole 50000 Alexander & Baldwin Com COM 014482103 245 6000 SH Other 6000 Amazon.com Inc COM 023135106 2254 13022 SH Sole 12697 325 Apple COM 037833100 3093 7637 SH Sole 7417 220 Applied Materials COM 038222105 2234 208617 SH Sole 202592 6025 BHP Billiton Ltd. COM 088606108 2480 35111 SH Sole 33691 1420 Baidu Inc Spon ADR Rep A COM 056752108 483 4145 SH Sole 4145 Bridgeline Digital, Inc Com COM 10807Q205 44 73806 SH Sole 73806 CME Group Inc Com COM 12572Q105 2148 8813 SH Sole 8518 295 Canadian Oil Sands Ltd COM 13643E105 251 11000 SH Sole 11000 Cardinal Health Inc COM 14149Y108 2510 61805 SH Sole 59850 1955 Caterpillar COM 149123101 2699 29786 SH Sole 28836 950 Charles Schwab New COM 808513105 2911 258531 SH Sole 252591 5940 ChevronTexaco Corp COM 166764100 4177 39255 SH Sole 36885 2370 Cisco Systems COM 17275R102 2127 117623 SH Sole 115626 1997 Coca Cola COM 191216100 2824 40354 SH Sole 38969 1385 Compugen, Ltd. COM M25722105 311 62843 SH Sole 22853 39990 Daegis Inc COM 233720101 203 104206 SH Sole 104206 E.I. du Pont de Nemours and Co COM 263534109 2725 59534 SH Sole 57619 1915 EMC Corp COM 268648102 2569 119245 SH Sole 115790 3455 Ebix Inc. COM 278715206 4561 206381 SH Sole 112547 93834 Exxon Mobil Corporation COM 30231G102 8434 99506 SH Sole 98391 1115 53 625 SH Other 625 General Electric COM 369604103 3466 193537 SH Sole 188517 5020 General Mills Inc COM 370334104 2754 68161 SH Sole 66261 1900 Google Inc Cl-A COM 38259P508 3102 4802 SH Sole 4692 110 Guided Delivery Systems COM 401990577 0 15000 SH Sole 15000 Heinz H J COM 423074103 2996 55449 SH Sole 53729 1720 Infinity Energy Resources Inc COM 45663L403 48 30000 SH Sole 30000 Intel COM 458140100 3246 133864 SH Sole 130069 3795 International Business Machine COM 459200101 4582 24919 SH Sole 24259 660 106 575 SH Other 575 Intuitive Surgical Inc COM 46120e602 301 650 SH Sole 650 Itex Corp Com Par $.01 New COM 465647303 692 175284 SH Sole 56403 118881 J P Morgan Chase & Co. COM 46625H100 2481 74620 SH Sole 72270 2350 Johnson & Johnson COM 478160104 3749 57172 SH Sole 55503 1669 Looksmart Ltd. COM 543442107 79 61400 SH Sole 61400 Mako Surgical Corp Com COM 560879108 2673 106035 SH Sole 28068 77967 McDonalds COM 580135101 391 3900 SH Sole 3900 Merck & Co Inc New Com COM 58933Y105 224 5934 SH Sole 5934 Microsoft COM 594918104 3088 118946 SH Sole 116371 2575 Morphicstechnology Inc Delawar COM 617998216 0 50000 SH Sole 50000 Network Equipment Technology COM 641208103 48 41479 SH Sole 41479 Neurogesx Inc Com COM 641252101 89 108764 SH Sole 35211 73553 Nike COM 654106103 2705 28072 SH Sole 27072 1000 Northern Oil & Gas Nev Com COM 665531109 336 14000 SH Sole 14000 Orexigen Therapeutics, Inc. COM 686164104 232 144012 SH Sole 37700 106312 PG & E Corp COM 69331C108 240 5822 SH Sole 5822 Pepsico COM 713448108 3074 46326 SH Sole 43945 2381 Petroleo Brasileiro S.A. - ADR COM 71654v101 2059 87671 SH Sole 84821 2850 Procter & Gamble COM 742718109 3500 52464 SH Sole 50557 1907 Qualcomm Inc COM 747525103 3006 54957 SH Sole 53417 1540 Rigel Pharmaceuticals Inc. COM 766559603 895 113433 SH Sole 38000 75433 Schlumberger COM 806857108 2193 32107 SH Sole 30887 1220 Socket Mobile Inc Com New COM 83368e200 32 17152 SH Sole 17152 Solar Power Inc Com COM 83490A100 235 713425 SH Sole 179125 534300 Somaxon Pharmaceuticals Inc. COM 834453102 154 342124 SH Sole 77000 265124 Southern Co COM 842587107 332 7162 SH Sole 7162 Southwestern Energy Co COM 845467109 1964 61488 SH Sole 59898 1590 Starwood Hotels & Resorts Worl COM 85590a401 2650 55244 SH Sole 53344 1900 Symantec COM 871503108 609 38930 SH Sole 22369 16561 Target Corporation COM 87612E106 2451 47855 SH Sole 46350 1505 Telanetix Inc Com New COM 879180206 231 230602 SH Sole 230602 Teva Pharmaceutical - SP ADR COM 881624209 2644 65515 SH Sole 63350 2165 Texas Instruments COM 882508104 1755 60303 SH Sole 60303 Towerstream Corp Com COM 892000100 729 344030 SH Sole 122390 221640 United Parcel Service CL B COM 911312106 2864 39135 SH Sole 37070 2065 United Technologies COM 913017109 300 4101 SH Sole 4101 15 200 SH Other 200 Verizon Communications COM 92343V104 306 7620 SH Sole 7620 Visa Corp COM 92826c839 3042 29960 SH Sole 29075 885 VytronUs, Inc. COM 141992081 1 200000 SH Sole 200000 Walt Disney COM 254687106 2587 68975 SH Sole 66510 2465 Wave Systems Corp Com New COM 943526301 1035 477084 SH Sole 477084 Wells Fargo COM 949746101 3166 114886 SH Sole 111401 3485 Whole Foods Market Inc COM 966837106 247 3552 SH Sole 3552 iPass Inc. COM 46261v108 561 395315 SH Sole 145315 250000 Health Care Select Sector ETF 81369y209 441 12700 SH Sole 12700 SPDR S&P Midcap 400 ETF UTSer1 ETF 78467Y107 9469 59372 SH Sole 54527 4845 SPDR Trust Unit Series 1 ETF 78462F103 1295 10320 SH Sole 3759 6561 Technology Select Sector SPDR ETF 81369y803 13906 546400 SH Sole 529725 16675 Vanguard Intl Eqty Idx All-Wor ETF 922042775 217 5465 SH Sole 2805 2660 Vanguard Pacific Stock ETF ETF 922042866 14767 310301 SH Sole 305171 5130 Vanguard Total Stock Market ET ETF 922908769 208 3231 SH Sole 3228 3 iShares MSCI Japan Index Fd ETF 464286848 8397 921774 SH Sole 877849 43925 51 5615 SH Other 4400 1215 iShares Nasdaq Biotech Index ETF 464287556 211 2025 SH Sole 2025 iShares Russell 1000 Growth In ETF 464287614 30832 533519 SH Sole 516349 17170 38 650 SH Other 600 50 iShares Russell 2000 Growth In ETF 464287648 2761 32780 SH Sole 32780 iShares Russell 2000 Index ETF 464287655 260 3525 SH Sole 3525 iShares Russell Midcap Index F ETF 464287499 249 2525 SH Sole 2525 iShares S&P 500 Index Fund ETF 464287200 202 1600 SH Sole 750 850 iShares S&P Midcap 400/Growth ETF 464287606 15277 154737 SH Sole 150020 4717 12 125 SH Other 125 iShares S&P500/BARRA Growth ETF 464287309 947 14040 SH Sole 14040 iShares Tr S&P Midcap 400 ETF 464287507 21592 246455 SH Sole 241095 5360 24 270 SH Other 270