Bel Air Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Bel Air Investment Advisors
Bel Air Investment Advisors holds 92 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $38M | 95k | 405.00 | |
| United Parcel Service (UPS) | 7.4 | $37M | 505k | 73.19 | |
| Microsoft Corporation (MSFT) | 6.4 | $32M | 1.2M | 25.96 | |
| Qualcomm (QCOM) | 5.8 | $29M | 530k | 54.70 | |
| Procter & Gamble Company (PG) | 5.7 | $28M | 421k | 66.71 | |
| Schlumberger (SLB) | 5.3 | $26M | 387k | 68.31 | |
| American Express Company (AXP) | 5.0 | $25M | 522k | 47.17 | |
| Teva Pharmaceutical Industries (TEVA) | 4.5 | $22M | 547k | 40.36 | |
| Southwestern Energy Company (SWN) | 4.4 | $22M | 689k | 31.94 | |
| Walt Disney Company (DIS) | 3.9 | $20M | 520k | 37.50 | |
| Cooper Industries | 3.8 | $19M | 349k | 54.15 | |
| FMC Technologies | 2.8 | $14M | 270k | 52.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $14M | 279k | 49.53 | |
| Sap (SAP) | 2.8 | $14M | 260k | 52.95 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $14M | 412k | 33.25 | |
| Starbucks Corporation (SBUX) | 2.6 | $13M | 278k | 46.01 | |
| Rockwell Automation (ROK) | 2.4 | $12M | 163k | 73.37 | |
| Discovery Communications | 2.3 | $11M | 303k | 37.70 | |
| MetLife (MET) | 2.3 | $11M | 362k | 31.18 | |
| Illumina (ILMN) | 2.2 | $11M | 361k | 30.48 | |
| HMS Holdings | 2.0 | $9.8M | 306k | 31.98 | |
| Teradata Corporation (TDC) | 1.8 | $8.8M | 181k | 48.51 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.1M | 72k | 84.75 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.2M | 33k | 125.96 | |
| Enterprise Products Partners (EPD) | 0.6 | $3.2M | 69k | 46.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 43k | 65.58 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.6M | 204k | 13.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 20k | 92.40 | |
| Nike (NKE) | 0.3 | $1.7M | 18k | 96.35 | |
| United Technologies Corporation | 0.3 | $1.7M | 23k | 73.11 | |
| Ecolab (ECL) | 0.3 | $1.6M | 28k | 57.80 | |
| 3M Company (MMM) | 0.3 | $1.5M | 18k | 81.73 | |
| Copano Energy | 0.3 | $1.4M | 40k | 34.21 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 50k | 27.04 | |
| Las Vegas Sands (LVS) | 0.3 | $1.4M | 32k | 42.73 | |
| Skechers USA (SKX) | 0.3 | $1.3M | 108k | 12.12 | |
| Market Vectors Oil Service Etf | 0.3 | $1.3M | 11k | 114.87 | |
| Kellogg Company (K) | 0.2 | $1.3M | 25k | 50.57 | |
| KKR & Co | 0.2 | $1.3M | 99k | 12.83 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 100.35 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 25k | 46.61 | |
| Novartis (NVS) | 0.2 | $1.1M | 20k | 57.16 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.3k | 183.94 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 12k | 93.67 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 19k | 56.22 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 13k | 85.20 | |
| Progressive Corporation (PGR) | 0.2 | $1.0M | 52k | 19.51 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 14k | 70.00 | |
| Pepsi (PEP) | 0.2 | $984k | 15k | 66.37 | |
| Western Union Company (WU) | 0.2 | $878k | 48k | 18.26 | |
| Merck & Co (MRK) | 0.2 | $836k | 22k | 37.69 | |
| At&t Corp | 0.2 | $853k | 28k | 30.25 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $845k | 50k | 17.05 | |
| General Electric Company | 0.1 | $747k | 42k | 17.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $695k | 12k | 59.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $680k | 7.6k | 89.33 | |
| Ford Motor Company (F) | 0.1 | $648k | 60k | 10.76 | |
| Chevron Corporation (CVX) | 0.1 | $590k | 5.5k | 106.48 | |
| Tesoro Corporation | 0.1 | $592k | 25k | 23.34 | |
| Kinder Morgan Management | 0.1 | $558k | 7.1k | 78.45 | |
| Rayonier (RYN) | 0.1 | $564k | 13k | 44.64 | |
| Public Service Enterprise (PEG) | 0.1 | $495k | 15k | 33.00 | |
| Crestwood Midstream Partners | 0.1 | $519k | 16k | 31.76 | |
| ConocoPhillips (COP) | 0.1 | $459k | 6.3k | 72.81 | |
| Directv | 0.1 | $435k | 10k | 42.74 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $454k | 6.0k | 75.53 | |
| Jarden Corporation | 0.1 | $471k | 16k | 29.90 | |
| Analysts International Corporation | 0.1 | $441k | 79k | 5.58 | |
| Under Armour (UAA) | 0.1 | $403k | 5.6k | 71.84 | |
| Eaton Vance | 0.1 | $421k | 18k | 23.62 | |
| ProShares UltraShort S&P500 | 0.1 | $386k | 20k | 19.30 | |
| Covidien | 0.1 | $386k | 8.6k | 45.01 | |
| Northeast Utilities System | 0.1 | $328k | 9.1k | 36.04 | |
| Consolidated Edison (ED) | 0.1 | $339k | 5.5k | 62.03 | |
| Travelers Companies (TRV) | 0.1 | $363k | 6.1k | 59.12 | |
| Progress Energy | 0.1 | $345k | 6.2k | 56.10 | |
| Halliburton Company (HAL) | 0.1 | $340k | 9.9k | 34.52 | |
| Heckmann Corporation | 0.1 | $333k | 50k | 6.66 | |
| Loews Corporation (L) | 0.1 | $291k | 7.7k | 37.60 | |
| Target Corporation (TGT) | 0.1 | $306k | 6.0k | 51.15 | |
| American Electric Power Company (AEP) | 0.1 | $291k | 7.1k | 41.28 | |
| Xcel Energy (XEL) | 0.1 | $320k | 12k | 27.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $289k | 1.9k | 152.19 | |
| Market Vectors Agribusiness | 0.1 | $288k | 6.1k | 47.14 | |
| Psm Holdings | 0.1 | $296k | 394k | 0.75 | |
| Boeing Company (BA) | 0.1 | $255k | 3.5k | 73.32 | |
| Anadarko Petroleum Corporation | 0.1 | $225k | 3.0k | 76.17 | |
| Honeywell International (HON) | 0.1 | $239k | 4.4k | 54.27 | |
| Vodafone | 0.1 | $249k | 8.9k | 28.00 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $232k | 6.4k | 36.22 | |
| Praxair | 0.0 | $214k | 2.0k | 107.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $209k | 2.8k | 73.59 |
