-----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, MzJ+kyVwRuNt+czgDooFBMw7ghtiQQzX5cKLXG3Nv8ojAfrfR3R/38sL8ItiiNvI Zc2opUva0vvVOsR77OIlVg== 0001362987-08-000005.txt : 20080708 0001362987-08-000005.hdr.sgml : 20080708 20080708142635 ACCESSION NUMBER: 0001362987-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080708 DATE AS OF CHANGE: 20080708 EFFECTIVENESS DATE: 20080708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELM ADVISORS, LLC CENTRAL INDEX KEY: 0001362987 IRS NUMBER: 141928374 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12682 FILM NUMBER: 08942734 BUSINESS ADDRESS: STREET 1: 1860 EL CAMINO REAL STREET 2: SUITE 200 CITY: BURLINGAME STATE: CA ZIP: 94010 BUSINESS PHONE: 650-697-3013 MAIL ADDRESS: STREET 1: 1860 EL CAMINO REAL STREET 2: SUITE 200 CITY: BURLINGAME STATE: CA ZIP: 94010 13F-HR 1 elm13fhr0608.txt UNITED STATES SECURITIES AND EXCHANGES COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: JUNE 30,2008 Check here if Amendment:____ Institutional Investment Manager Filing this Report: Name: ELM Advisors, LLC Address: 1860 El Camino Real, Suite 200 Burlingame CA 94010 Form 13F File Number: 28-12682 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: Hasina Khan Title: Customer Service Manager Phone: 650-697-3013 Signature, Place, and Date of Signing: Hasina Khan Burlingame, California June 8th, 2008 Report Type: [X] 13F HOLDINGS REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 93 Form 13F Information Table Value Total: $80,813 "ELM ADVISORS, LLC" CIK# 0001362987 FORM 13F INFORMATION TABLE AS OF 06/30/2008 TITLE OF SHRS OR SH/ PUT/ INV OTHER VOTING NAME OF ISSUER CLASS CUSIP VALUE PRNAMT PRN CALL DISC MANAGERS AUTHORITY 3M COMPANY common 88579y101 632 9075 sh sole na none ANHEUSER BUSCH COS common 035229103 767 12340 sh sole na none APPLE INC common 037833100 477 2850 sh sole na none AT&T INC COM common 00206r102 540 16014 sh sole na none BANK OF AMERICA CORP common 060505104 225 9430 sh sole na none BERKSHIRE HATHAWAY INC DEL CL A common 084670108 3019 25 sh sole na none BERKSHIRE HATHAWAY INC DEL CL B common 084670207 614 153 sh sole na none BOEING CO common 097023105 392 5965 sh sole na none BP PLC SPONADR REPSNTG ORDSHRS common 055622104 664 9542 sh sole na none BRISTOL MYERS SQUIBB common 110122108 218 10619 sh sole na none CALIFORNIA WATER SVC GROUP common 130788102 249 7600 sh sole na none CHEVRON CORP NEW common 166764100 746 7525 sh sole na none CHUBB CORP common 171232101 209 4265 sh sole na none CITIGROUP INC common 172967101 226 13476 sh sole na none COCA COLA CO common 191216100 643 12378 sh sole na none COLGATE-PALMOLIVE CO common 194162103 493 7130 sh sole na none COMCAST CORP NEW CLA common 20030n101 312 16468 sh sole na none COSTCO WHOLESALE CORP common 22160k105 744 10604 sh sole na none DEERE & COMPANY common 244199105 457 6335 sh sole na none DELL INC common 24702r101 205 9360 sh sole na none DOVER CORP common 260003108 532 11000 sh sole na none DU PONT E I DE NEMOURS& CO common 263534109 238 5540 sh sole na none ENTERGY CORP NEW common 29364g103 265 2200 sh sole na none EOG RESOURCES INC common 26875p101 211 1605 sh sole na none EXXON MOBIL CORP common 30231g102 508 5761 sh sole na none FIDELITY NASDAQ COMPOSITE IDX common 315912808 756 8412 sh sole na none GABELLI GLOBAL MULTIMEDIA TR common 36239q109 703 76322 sh sole na none GENERAL DYNAMICS CRP common 369550108 421 5000 sh sole na none GENERAL ELECTRIC CO common 369604103 894 33487 sh sole na none GENERAL MTRS CORP DEB SR CONV B common 370442733 147 10750 sh sole na none GENUINE PARTS CO common 372460105 226 5700 sh sole na none HEWLETT-PACKARD CO DE common 428236103 1021 23089 sh sole na none HONEYWELL INTL INC common 438516106 240 4775 sh sole na none INTEL CORP common 458140100 585 27235 sh sole na none INTL BUSINESS MACH common 459200101 2050 17295 sh sole na none ISHARES IBOXX INV CPBD common 464287242 816 8050 sh sole na none ISHARES INC MSCI JAPAN IDX common 464286848 1468 117695 sh sole na none ISHARES TR DJ SEL DIV IDX common 464287168 723 14675 sh sole na none ISHARES TR DJ US UTILS common 464287697 448 4525 sh sole na none ISHARES TR MSCI EAFE IDX common 464287465 3538 51528 sh sole na none ISHARES TR MSCI EMERG MKT common 464287234 298 5140 sh sole na none ISHARES TR NASDQ BIO INDX common 464287556 252 3280 sh sole na none ISHARES TR RUSSELL 1000 common 464287622 893 12670 sh sole na none ISHARES TR RUSSELL 2000 common 464287655 1739 25180 sh sole na none ISHARES TR RUSSELL MIDCAP common 464287499 2973 31030 sh sole na none ISHARES TR S&P 500 INDEX FD common 464287200 2052 16035 sh sole na none ISHARES TR S&P EURO PLUS common 464287861 358 3680 sh sole na none ISHARES TR S&P LTN AM 40 common 464287390 371 1350 sh sole na none ISHARES TR S&P/TOPIX 150 common 464287382 913 8255 sh sole na none ISHARES TRUST S&P SMLCAP 600 common 464287804 4408 73264 sh sole na none JOHNSON & JOHNSON common 478160104 597 9276 sh sole na none KELLOGG COMPANY common 487836108 301 6275 sh sole na none KIMBERLY CLARK CORP common 494368103 696 11645 sh sole na none MATTEL INC common 577081102 408 23850 sh sole na none MCDONALDS CORP common 580135101 725 12900 sh sole na none MICROSOFT CORP common 594918104 220 7995 sh sole na none MIDCAP SPDR TR UNIT SER 1 common 595635103 5502 36978 sh sole na none MOTOROLA INC common 620076109 107 14525 sh sole na none NATUZZI SPA ADR common 63905a101 48 15000 sh sole na none NOKIA CORP ADR common 654902204 331 13521 sh sole na none OFFICE DEPOT INC common 676220106 124 11300 sh sole na none OLD REPUBLIC INTL CORP common 680223104 275 23248 sh sole na none PEPSICO INC common 713448108 260 4085 sh sole na none PFIZER INC common 717081103 246 14105 sh sole na none POWERSHARES QQQ TR UNITSER 1 common 73935a104 1128 24963 sh sole na none PROCTER & GAMBLE CO common 742718109 596 9805 sh sole na none S & P 500 DEPOSITORY RECEIPT common 78462f103 10730 83838 sh sole na none SCHERING PLOUGH CORP common 806605101 560 28430 sh sole na none SELECT SPDR TR SBI CONS STPLS common 81369y308 365 13632 sh sole na none SELECT SPDR TR SBI INT-TECH common 81369y803 365 15940 sh sole na none SELECT SPDR TR SBI INT-UTILS common 81369y886 600 14750 sh sole na none SEMPRA ENERGY common 816851109 221 3923 sh sole na none SHERWIN WILLIAMS CO common 824348106 239 5200 sh sole na none SPDR GOLD TR GOLD SHS common 78463v107 206 2250 sh sole na none UNION PACIFIC CORP common 907818108 286 3786 sh sole na none UNISYS CORP common 909214108 43 11000 sh sole na none VANGUARD IDX INC TOT BND MRKT common 921937835 212 2775 sh sole na none VANGUARD EMERGING MKTS VIPERS common 922042858 1575 33650 sh sole na none VANGUARD HEALTHCARE SECTOR IDX common 92204a504 312 5876 sh sole na none VANGUARD INDEX GROWTH VIPERS common 922908736 713 12045 sh sole na none VANGUARD INDEX TOT STK MKTET common 922908769 2327 36304 sh sole na none VANGUARD INDEX SMALL CAP VIPER common 922908751 1746 27925 sh sole na none VANGUARD INTL ALWRLD EXUS EQIDX common 922042775 1526 28758 sh sole na none VANGUARD INTL EQ INDX F EU ETF common 922042874 622 9480 sh sole na none VANGUARD REIT INDEX common 922908553 882 15090 sh sole na none VANGUARD TAX MGD FD EU PAC ETF common 921943858 1260 29355 sh sole na none VERIZON COMMUNICATIONS common 92343v104 278 7842 sh sole na none WAL-MART STORES INC common 931142103 277 4935 sh sole na none WASHINGTON POST CO CLB common 939640108 237 403 sh sole na none WASTE MANAGEMENT INC common 94106l109 786 20851 sh sole na none WELLS FARGO & CO NEW common 949746101 239 10078 sh sole na none WORTHINGTON INDS INC common 981811102 344 16800 sh sole na none WYETH common 983024100 209 4350 sh sole na none XEROX CORP common 984121103 211 15525 sh sole na none
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