Bel Air Investment Advisors

Bel Air Investment Advisors as of Sept. 30, 2012

Portfolio Holdings for Bel Air Investment Advisors

Bel Air Investment Advisors holds 82 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $38M 58k 667.10
Procter & Gamble Company (PG) 5.4 $29M 413k 69.36
Microsoft Corporation (MSFT) 5.4 $29M 962k 29.76
Amgen (AMGN) 4.9 $26M 310k 84.29
Merck & Co (MRK) 4.8 $25M 563k 45.10
Coca-Cola Company (KO) 4.6 $24M 637k 37.93
Exxon Mobil Corporation (XOM) 4.5 $24M 262k 91.45
American Express Company (AXP) 4.1 $22M 382k 56.86
General Mills (GIS) 4.0 $21M 532k 39.85
Walt Disney Company (DIS) 3.9 $21M 392k 52.28
Qualcomm (QCOM) 3.8 $20M 324k 62.47
Sap (SAP) 3.5 $18M 257k 71.33
Campbell Soup Company (CPB) 3.2 $17M 483k 34.82
JPMorgan Chase & Co. (JPM) 3.1 $17M 413k 40.48
United Technologies Corporation 3.0 $16M 206k 78.29
Motorola Solutions (MSI) 3.0 $16M 318k 50.55
Discovery Communications 3.0 $16M 280k 56.04
United Parcel Service (UPS) 2.8 $15M 208k 71.57
Occidental Petroleum Corporation (OXY) 2.5 $14M 156k 86.06
Covidien 2.2 $12M 200k 59.42
Monsanto Company 2.1 $11M 125k 91.02
Boeing Company (BA) 2.0 $11M 153k 69.60
Stryker Corporation (SYK) 2.0 $11M 192k 55.66
Starbucks Corporation (SBUX) 1.9 $9.9M 196k 50.71
Qiagen 1.8 $9.6M 520k 18.51
iShares S&P 500 Index (IVV) 0.9 $4.7M 33k 144.41
Enterprise Products Partners (EPD) 0.7 $3.7M 69k 53.60
Johnson & Johnson (JNJ) 0.7 $3.7M 53k 68.91
Pepsi (PEP) 0.7 $3.5M 49k 70.77
McDonald's Corporation (MCD) 0.6 $3.0M 32k 91.76
International Business Machines (IBM) 0.4 $2.3M 11k 207.43
Barrick Gold Corp (GOLD) 0.4 $1.9M 46k 41.76
Ecolab (ECL) 0.3 $1.8M 28k 64.80
Colgate-Palmolive Company (CL) 0.3 $1.8M 17k 107.23
U.S. Bancorp (USB) 0.3 $1.7M 49k 34.30
Schlumberger (SLB) 0.3 $1.7M 24k 72.35
At&t Corp 0.3 $1.5M 39k 37.70
SPDR Gold Trust (GLD) 0.3 $1.5M 8.5k 171.94
Skechers USA (SKX) 0.3 $1.4M 69k 20.40
Abbott Laboratories (ABT) 0.2 $1.4M 20k 68.54
Copano Energy 0.2 $1.3M 40k 32.99
General Electric Company 0.2 $1.3M 56k 22.71
3M Company (MMM) 0.2 $1.3M 14k 92.41
Accenture (ACN) 0.2 $1.2M 17k 70.06
EMC Corporation 0.2 $1.1M 39k 27.26
Tesoro Corporation 0.2 $1.1M 25k 41.92
Progressive Corporation (PGR) 0.2 $880k 42k 20.74
Nike (NKE) 0.2 $917k 9.7k 94.96
Jarden Corporation 0.2 $832k 16k 52.82
Colony Financial 0.1 $808k 42k 19.48
Piedmont Office Realty Trust (PDM) 0.1 $692k 40k 17.34
Wal-Mart Stores (WMT) 0.1 $619k 8.4k 73.76
Rayonier (RYN) 0.1 $619k 13k 49.05
Kinder Morgan Management 0.1 $569k 7.4k 76.43
Automatic Data Processing (ADP) 0.1 $606k 10k 58.62
Ford Motor Company (F) 0.1 $581k 59k 9.86
FMC Technologies 0.1 $536k 12k 46.33
ConocoPhillips (COP) 0.1 $541k 9.5k 57.13
Deere & Company (DE) 0.1 $515k 6.3k 82.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $526k 9.9k 52.98
Eaton Vance 0.1 $516k 18k 28.95
Newmont Mining Corporation (NEM) 0.1 $467k 8.3k 55.96
Travelers Companies (TRV) 0.1 $434k 6.4k 68.28
Intel Corporation (INTC) 0.1 $403k 18k 22.67
Target Corporation (TGT) 0.1 $399k 6.3k 63.45
iShares Russell 1000 Value Index (IWD) 0.1 $424k 5.9k 72.11
Directv 0.1 $429k 8.2k 52.46
Berkshire Hathaway (BRK.B) 0.1 $355k 4.0k 88.20
Goldcorp 0.1 $355k 7.8k 45.81
Silver Wheaton Corp 0.1 $397k 10k 39.70
Crestwood Midstream Partners 0.1 $389k 16k 23.80
Devon Energy Corporation (DVN) 0.1 $303k 5.0k 60.60
Novagold Resources Inc Cad (NG) 0.1 $293k 53k 5.58
Loews Corporation (L) 0.1 $258k 6.3k 41.21
Chevron Corporation (CVX) 0.1 $247k 2.1k 116.78
SandRidge Energy 0.1 $279k 40k 6.98
Medtronic 0.0 $204k 4.7k 43.17
McKesson Corporation (MCK) 0.0 $206k 2.4k 86.05
Praxair 0.0 $208k 2.0k 104.00
Kellogg Company (K) 0.0 $210k 4.1k 51.78
Amazon (AMZN) 0.0 $211k 830.00 254.22
Heckmann Corporation 0.0 $210k 50k 4.20