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