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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 (2014Q2)
Portfolio Summary: 121 holdings with a total value of $331,982,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COGNIZANT TECHNOLOGY SOLUTIO 9,258 453,000 0.14%
52 DISNEY WALT CO 5,268 452,000 0.14%
53 BIOGEN INC 1,429 451,000 0.14%
54 THERMO FISHER SCIENTIFIC INC 3,804 449,000 0.14%
55 HALLIBURTON CO 6,295 447,000 0.13%
56 JOHNSON & JOHNSON 4,224 442,000 0.13%
57 CAPITAL ONE FINL CORP 5,282 436,000 0.13%
58 INTEL CORP 13,961 431,000 0.13%
59 PHILLIPS 66 5,313 427,000 0.13%
60 ALBANY INTL CORP CL A 3,506 415,000 0.13%
61 AT&T INC 11,692 413,000 0.12%
62 FORD MTR CO DEL 23,722 409,000 0.12%
63 CONOCOPHILLIPS 4,698 403,000 0.12%
64 DOW CHEM CO 7,677 395,000 0.12%
65 UNITEDHEALTH GROUP INC 4,821 394,000 0.12%
66 ALLETE INC COM NEW 1,203 391,000 0.12%
67 COMCAST CORP NEW 7,105 379,000 0.11%
68 BANK OF THE OZARKS INC 7,958 372,000 0.11%
69 TARGET CORP 6,400 371,000 0.11%
70 Medtronic Inc 5,790 369,000 0.11%
71 TYCO INTL LTD. 8,058 367,000 0.11%
72 DOLLAR GEN CORP NEW 6,362 365,000 0.11%
73 CALPINE CORP 15,061 359,000 0.11%
74 PFIZER INC 12,022 357,000 0.11%
75 DANAHER CORP DEL 4,411 347,000 0.10%
76 ABBVIE INC 6,070 343,000 0.10%
77 ILLINOIS TOOL WKS INC 3,841 336,000 0.10%
78 PHILIP MORRIS INTL INC 3,894 328,000 0.10%
79 RAYTHEON CO 3,533 326,000 0.10%
80 ACE LTD 3,128 324,000 0.10%
81 TIME WARNER INC 4,565 321,000 0.10%
82 YUM BRANDS INC 3,861 314,000 0.09%
83 FACEBOOK INC 4,610 310,000 0.09%
84 KAR AUCTION SVCS INC 9,728 310,000 0.09%
85 PROCTER AND GAMBLE CO 3,892 306,000 0.09%
86 SCHLUMBERGER LTD 2,573 303,000 0.09%
87 WEATHERFORDI 13,175 303,000 0.09%
88 STATE STR CORP 4,411 297,000 0.09%
89 WAL-MART STORES INC 3,880 291,000 0.09%
90 E M C CORP MASS COM 10,795 284,000 0.09%
91 GENERAL DYNAMICS CORP 2,405 280,000 0.08%
92 WYNDHAM WORLDWIDE CORP 3,589 272,000 0.08%
93 GILEAD SCIENCES INC 3,257 270,000 0.08%
94 INTERNATIONAL BUSINESS MACHS 1,459 265,000 0.08%
95 SALESFORCE COM INC 4,546 264,000 0.08%
96 PRAXAIR INC 1,924 256,000 0.08%
97 CITIGROUPINC 5,424 255,000 0.08%
98 COVIDIEN PLC 2,822 254,000 0.08%
99 TWENTY FIRST CENTY FOX INC 7,216 254,000 0.08%
100 OCCIDENTAL PETE CORP DEL 2,463 253,000 0.08%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000059, filed 2014.08.08).

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.