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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 PHILLIPS 66 5,608 432,000 0.13%
52 DOLLAR GEN CORP NEW 7,777 431,000 0.13%
53 ORACLE CORP 10,468 428,000 0.13%
54 BP PLC 8,745 421,000 0.13%
55 JOHNSON & JOHNSON 4,201 413,000 0.13%
56 AT&T INC 11,727 411,000 0.13%
57 DISNEY WALT CO 5,106 409,000 0.13%
58 CAPITAL ONE FINL CORP 5,184 400,000 0.12%
59 EBAY INC 7,181 397,000 0.12%
60 PFIZER INC 12,330 396,000 0.12%
61 TARGET CORP 6,508 394,000 0.12%
62 UNITEDHEALTH GROUP INC 4,750 389,000 0.12%
63 AMERICAN INTL GROUP INC 7,506 375,000 0.12%
64 FORD MTR CO DEL 23,676 369,000 0.11%
65 HALLIBURTON CO 6,262 369,000 0.11%
66 TEVA PHARMACEUTICAL INDS LTD 6,772 358,000 0.11%
67 Medtronic Inc 5,759 354,000 0.11%
68 RAYTHEON CO 3,508 347,000 0.11%
69 COMCAST CORP NEW 7,001 341,000 0.10%
70 INTEL CORP 13,107 338,000 0.10%
71 DANAHER CORP DEL 4,465 335,000 0.10%
72 ECOLAB INC 3,106 335,000 0.10%
73 COVIDIEN PLC 4,487 331,000 0.10%
74 CONOCOPHILLIPS 4,690 330,000 0.10%
75 ILLINOIS TOOL WKS INC 4,045 329,000 0.10%
76 PROCTER AND GAMBLE CO 4,049 326,000 0.10%
77 TYCO INTL LTD. 7,666 325,000 0.10%
78 PHILIP MORRIS INTL INC 3,888 318,000 0.10%
79 Anthem, Inc. 3,138 312,000 0.10%
80 SALESFORCE COM INC 5,447 311,000 0.10%
81 CALPINE CORP 14,882 311,000 0.10%
82 STATE STR CORP 4,412 307,000 0.09%
83 ACE LTD 3,090 306,000 0.09%
84 INTERNATIONAL BUSINESS MACHS 1,554 299,000 0.09%
85 WYNN RESORTS LTD 1,345 299,000 0.09%
86 E M C CORP MASS COM 10,769 295,000 0.09%
87 YUM BRANDS INC 3,916 295,000 0.09%
88 TIME WARNER INC 4,484 293,000 0.09%
89 GILEAD SCIENCES INC 4,106 291,000 0.09%
90 QUALCOMM INC 3,667 289,000 0.09%
91 FACEBOOK INC 4,527 273,000 0.08%
92 ABBVIE INC 5,315 273,000 0.08%
93 INTUITIVE SURGICAL INC 616 270,000 0.08%
94 REALOGY HLDGS CORP 6,194 269,000 0.08%
95 DISCOVERY COMMUNICATNS NEW 3,193 264,000 0.08%
96 CITIGROUPINC 5,498 262,000 0.08%
97 GENERAL DYNAMICS CORP 2,399 261,000 0.08%
98 WYNDHAM WORLDWIDE CORP 3,541 259,000 0.08%
99 PRAXAIR INC 1,960 257,000 0.08%
100 CARDINAL HEALTH INC 3,558 249,000 0.08%
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.