Bel Air Investment Advisors as of June 30, 2013
Portfolio Holdings for Bel Air Investment Advisors
Bel Air Investment Advisors holds 109 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.6 | $32M | 410k | 76.99 | |
| Johnson & Johnson (JNJ) | 4.2 | $29M | 335k | 85.86 | |
| Apple (AAPL) | 4.0 | $27M | 69k | 396.53 | |
| Merck & Co (MRK) | 3.9 | $27M | 576k | 46.45 | |
| Coca-Cola Company (KO) | 3.8 | $26M | 646k | 40.11 | |
| Amgen (AMGN) | 3.6 | $25M | 251k | 98.66 | |
| Microsoft Corporation (MSFT) | 3.6 | $25M | 709k | 34.55 | |
| Walt Disney Company (DIS) | 3.6 | $24M | 386k | 63.15 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $24M | 261k | 90.35 | |
| Qualcomm (QCOM) | 3.5 | $24M | 386k | 61.09 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $22M | 422k | 52.79 | |
| EMC Corporation | 3.1 | $21M | 891k | 23.62 | |
| American Express Company (AXP) | 3.1 | $21M | 280k | 74.76 | |
| McDonald's Corporation (MCD) | 3.1 | $21M | 211k | 99.00 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $20M | 223k | 89.23 | |
| Campbell Soup Company (CPB) | 2.9 | $20M | 442k | 44.79 | |
| U.S. Bancorp (USB) | 2.8 | $19M | 535k | 36.15 | |
| United Technologies Corporation | 2.8 | $19M | 206k | 92.94 | |
| General Electric Company | 2.7 | $19M | 807k | 23.19 | |
| General Mills (GIS) | 2.7 | $19M | 385k | 48.53 | |
| United Parcel Service (UPS) | 2.7 | $18M | 212k | 86.48 | |
| Sap (SAP) | 2.6 | $18M | 247k | 72.83 | |
| SPDR Gold Trust (GLD) | 2.6 | $18M | 149k | 119.11 | |
| Accenture (ACN) | 2.5 | $17M | 237k | 71.96 | |
| Teradata Corporation (TDC) | 2.2 | $15M | 297k | 50.23 | |
| Discovery Communications | 1.9 | $13M | 190k | 69.77 | |
| McKesson Corporation (MCK) | 1.7 | $12M | 104k | 114.50 | |
| Covidien | 1.7 | $12M | 188k | 62.84 | |
| Monsanto Company | 1.7 | $12M | 118k | 98.80 | |
| iShares S&P 500 Index (IVV) | 1.3 | $8.9M | 56k | 160.88 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $8.5M | 53k | 160.41 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.3M | 69k | 62.15 | |
| Energy Transfer Equity (ET) | 0.5 | $3.5M | 58k | 59.82 | |
| Kinder Morgan Energy Partners | 0.4 | $2.8M | 33k | 85.39 | |
| Magellan Midstream Partners | 0.4 | $2.7M | 49k | 54.50 | |
| At&t (T) | 0.3 | $2.2M | 62k | 35.41 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 11k | 191.10 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.0M | 36k | 55.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 34k | 57.30 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 15k | 118.34 | |
| Rayonier (RYN) | 0.2 | $1.5M | 27k | 55.38 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $1.5M | 39k | 38.27 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 18k | 79.90 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 29k | 50.33 | |
| GlaxoSmithKline | 0.2 | $1.4M | 28k | 49.96 | |
| Market Vectors Agribusiness | 0.2 | $1.5M | 29k | 51.19 | |
| Progressive Corporation (PGR) | 0.2 | $1.4M | 55k | 25.43 | |
| 3M Company (MMM) | 0.2 | $1.4M | 12k | 109.33 | |
| Boeing Company (BA) | 0.2 | $1.3M | 13k | 102.46 | |
| Pepsi (PEP) | 0.2 | $1.3M | 16k | 81.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 19k | 66.20 | |
| Ecolab (ECL) | 0.2 | $1.2M | 14k | 85.18 | |
| Jarden Corporation | 0.1 | $1.0M | 23k | 43.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $870k | 23k | 38.52 | |
| Analog Devices (ADI) | 0.1 | $902k | 20k | 45.08 | |
| Praxair | 0.1 | $907k | 7.9k | 115.10 | |
| Baxter International (BAX) | 0.1 | $821k | 12k | 69.25 | |
| Coach | 0.1 | $852k | 15k | 57.07 | |
| Schlumberger (SLB) | 0.1 | $810k | 11k | 71.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $846k | 9.4k | 90.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $753k | 6.7k | 111.97 | |
| Automatic Data Processing (ADP) | 0.1 | $751k | 11k | 68.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $740k | 13k | 57.27 | |
| iShares S&P 100 Index (OEF) | 0.1 | $746k | 10k | 71.92 | |
| Kinder Morgan Management | 0.1 | $652k | 7.8k | 83.63 | |
| Eaton Vance | 0.1 | $670k | 18k | 37.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $660k | 17k | 38.81 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $714k | 40k | 17.89 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $714k | 20k | 36.48 | |
| Abbvie (ABBV) | 0.1 | $665k | 16k | 41.35 | |
| Abbott Laboratories (ABT) | 0.1 | $630k | 18k | 34.90 | |
| ConocoPhillips (COP) | 0.1 | $640k | 11k | 60.50 | |
| MarkWest Energy Partners | 0.1 | $616k | 9.2k | 66.86 | |
| Targa Resources Partners | 0.1 | $624k | 12k | 50.44 | |
| Colony Financial | 0.1 | $631k | 32k | 19.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $493k | 5.9k | 83.84 | |
| Ford Motor Company (F) | 0.1 | $467k | 30k | 15.46 | |
| BreitBurn Energy Partners | 0.1 | $445k | 24k | 18.25 | |
| Energy Transfer Partners | 0.1 | $469k | 9.3k | 50.54 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $479k | 21k | 22.38 | |
| iShares Silver Trust (SLV) | 0.1 | $504k | 27k | 18.99 | |
| Motorola Solutions (MSI) | 0.1 | $450k | 7.8k | 57.69 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $471k | 5.4k | 86.45 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $465k | 7.7k | 60.31 | |
| Directv | 0.1 | $447k | 7.3k | 61.60 | |
| Intel Corporation (INTC) | 0.1 | $431k | 18k | 24.24 | |
| Deere & Company (DE) | 0.1 | $406k | 5.0k | 81.20 | |
| Nike (NKE) | 0.1 | $391k | 6.1k | 63.74 | |
| Target Corporation (TGT) | 0.1 | $394k | 5.7k | 68.81 | |
| Linn Energy | 0.1 | $384k | 12k | 33.18 | |
| Williams Partners | 0.1 | $410k | 7.9k | 51.61 | |
| Crestwood Midstream Partners | 0.1 | $408k | 16k | 24.97 | |
| BP (BP) | 0.1 | $351k | 8.4k | 41.79 | |
| Royal Dutch Shell | 0.1 | $342k | 5.4k | 63.85 | |
| Stryker Corporation (SYK) | 0.1 | $309k | 4.8k | 64.58 | |
| PowerShares DB Agriculture Fund | 0.1 | $360k | 15k | 24.87 | |
| Kayne Anderson Mdstm Energy | 0.1 | $349k | 11k | 31.93 | |
| Loews Corporation (L) | 0.0 | $278k | 6.3k | 44.41 | |
| Barrick Gold Corp (GOLD) | 0.0 | $240k | 15k | 15.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $250k | 8.3k | 29.96 | |
| Medtronic | 0.0 | $272k | 5.3k | 51.39 | |
| Kellogg Company (K) | 0.0 | $305k | 4.7k | 64.31 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $271k | 11k | 25.09 | |
| ETFS Silver Trust | 0.0 | $265k | 14k | 19.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $217k | 5.5k | 39.25 | |
| Air Products & Chemicals (APD) | 0.0 | $219k | 2.4k | 91.75 | |
| Altria (MO) | 0.0 | $204k | 5.8k | 34.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $210k | 3.2k | 65.62 | |
| iShares Gold Trust | 0.0 | $229k | 19k | 12.01 |
