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Institutional Investment Manager
HALBERT HARGROVE GLOBAL ADVISORS, LLC
HALBERT HARGROVE GLOBAL ADVISORS, LLC (CIK: 0001484205) incorporated in California, located at 111 West Ocean Boulevard, Suite 2300, Long Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 128 holdings with a total value of $325,440,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PHILIP MORRIS INTL INC 3,888 318,000 0.10%
52 TYCO INTL LTD. 7,666 325,000 0.10%
53 PROCTER AND GAMBLE CO 4,049 326,000 0.10%
54 ILLINOIS TOOL WKS INC 4,045 329,000 0.10%
55 CONOCOPHILLIPS 4,690 330,000 0.10%
56 COVIDIEN PLC 4,487 331,000 0.10%
57 ECOLAB INC 3,106 335,000 0.10%
58 DANAHER CORP DEL 4,465 335,000 0.10%
59 INTEL CORP 13,107 338,000 0.10%
60 COMCAST CORP NEW 7,001 341,000 0.10%
61 RAYTHEON CO 3,508 347,000 0.11%
62 Medtronic Inc 5,759 354,000 0.11%
63 TEVA PHARMACEUTICAL INDS LTD 6,772 358,000 0.11%
64 HALLIBURTON CO 6,262 369,000 0.11%
65 FORD MTR CO DEL 23,676 369,000 0.11%
66 AMERICAN INTL GROUP INC 7,506 375,000 0.12%
67 UNITEDHEALTH GROUP INC 4,750 389,000 0.12%
68 TARGET CORP 6,508 394,000 0.12%
69 PFIZER INC 12,330 396,000 0.12%
70 EBAY INC 7,181 397,000 0.12%
71 CAPITAL ONE FINL CORP 5,184 400,000 0.12%
72 DISNEY WALT CO 5,106 409,000 0.13%
73 AT&T INC 11,727 411,000 0.13%
74 JOHNSON & JOHNSON 4,201 413,000 0.13%
75 BP PLC 8,745 421,000 0.13%
76 ORACLE CORP 10,468 428,000 0.13%
77 DOLLAR GEN CORP NEW 7,777 431,000 0.13%
78 PHILLIPS 66 5,608 432,000 0.13%
79 VERIZON COMMUNICATIONS INC 9,288 442,000 0.14%
80 ALEXION PHARMACEUTIC 2,930 446,000 0.14%
81 AMGEN INC 3,670 453,000 0.14%
82 GOLDMAN SACHS GROUP INC 2,865 469,000 0.14%
83 PNC FINL SVCS GROUP INC 5,436 473,000 0.15%
84 COGNIZANT TECHNOLOGY SOLUTIO 9,410 476,000 0.15%
85 THERMO FISHER SCIENTIFIC INC 3,993 480,000 0.15%
86 PRECISION CASTPARTS 1,910 483,000 0.15%
87 BIOGEN INC 1,613 493,000 0.15%
88 METLIFE INC 9,389 496,000 0.15%
89 AMERICAN EXPRESS CO 5,575 502,000 0.15%
90 MASTERCARD INCORPORATED 6,779 506,000 0.16%
91 MERCK & CO INC 8,991 510,000 0.16%
92 AMAZON COM INC 1,517 510,000 0.16%
93 CHEVRON CORP NEW 4,321 514,000 0.16%
94 STARBUCKS CORP 7,319 537,000 0.17%
95 UNION PAC CORP 2,878 540,000 0.17%
96 BLACKROCK INC 1,728 543,000 0.17%
97 UNITED TECHNOLOGIES CORP 4,881 570,000 0.18%
98 ISHARES TR 19,227 578,000 0.18%
99 WISDOMTREE TR 7,731 596,000 0.18%
100 EXXON MOBIL CORP 6,346 620,000 0.19%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000035, filed 2014.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.