Bel Air Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for Bel Air Investment Advisors
Bel Air Investment Advisors holds 108 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $34M | 71k | 476.75 | |
| Procter & Gamble Company (PG) | 4.5 | $32M | 423k | 75.59 | |
| Johnson & Johnson (JNJ) | 4.1 | $30M | 340k | 86.69 | |
| Amgen (AMGN) | 4.0 | $29M | 255k | 111.92 | |
| Merck & Co (MRK) | 3.9 | $28M | 583k | 47.61 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $27M | 289k | 93.54 | |
| Qualcomm (QCOM) | 3.7 | $26M | 390k | 67.32 | |
| Walt Disney Company (DIS) | 3.5 | $25M | 388k | 64.49 | |
| Coca-Cola Company (KO) | 3.5 | $25M | 657k | 37.88 | |
| Microsoft Corporation (MSFT) | 3.3 | $24M | 715k | 33.28 | |
| EMC Corporation | 3.2 | $23M | 898k | 25.56 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $23M | 265k | 86.04 | |
| United Technologies Corporation | 3.1 | $22M | 208k | 107.82 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $22M | 426k | 51.69 | |
| American Express Company (AXP) | 3.0 | $21M | 279k | 75.52 | |
| McDonald's Corporation (MCD) | 2.9 | $21M | 213k | 96.21 | |
| U.S. Bancorp (USB) | 2.8 | $20M | 543k | 36.58 | |
| General Electric Company | 2.7 | $20M | 819k | 23.89 | |
| United Parcel Service (UPS) | 2.7 | $20M | 214k | 91.37 | |
| General Mills (GIS) | 2.6 | $19M | 393k | 47.92 | |
| Sap (SAP) | 2.5 | $18M | 247k | 73.92 | |
| Campbell Soup Company (CPB) | 2.5 | $18M | 447k | 40.71 | |
| Accenture (ACN) | 2.5 | $18M | 239k | 73.64 | |
| Teradata Corporation (TDC) | 2.3 | $17M | 298k | 55.44 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $16M | 93k | 168.01 | |
| Discovery Communications | 2.1 | $15M | 190k | 78.12 | |
| McKesson Corporation (MCK) | 1.8 | $13M | 102k | 128.30 | |
| Monsanto Company | 1.7 | $12M | 118k | 104.37 | |
| iShares S&P 500 Index (IVV) | 1.7 | $12M | 72k | 168.90 | |
| Covidien | 1.6 | $11M | 188k | 60.94 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.2M | 69k | 61.04 | |
| Energy Transfer Equity (ET) | 0.5 | $3.8M | 58k | 65.78 | |
| Qiagen | 0.4 | $2.8M | 130k | 21.40 | |
| Magellan Midstream Partners | 0.4 | $2.8M | 49k | 56.43 | |
| Kinder Morgan Energy Partners | 0.4 | $2.7M | 33k | 79.84 | |
| At&t (T) | 0.3 | $2.4M | 71k | 33.81 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 44k | 46.68 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 17k | 121.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 34k | 59.31 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 11k | 185.16 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.9M | 36k | 52.65 | |
| Rayonier (RYN) | 0.2 | $1.8M | 32k | 55.64 | |
| Progressive Corporation (PGR) | 0.2 | $1.7M | 62k | 27.23 | |
| 3M Company (MMM) | 0.2 | $1.6M | 14k | 119.38 | |
| Travelers Companies (TRV) | 0.2 | $1.7M | 20k | 84.77 | |
| Boeing Company (BA) | 0.2 | $1.7M | 14k | 117.48 | |
| GlaxoSmithKline | 0.2 | $1.6M | 32k | 50.17 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $1.5M | 36k | 41.44 | |
| Ecolab (ECL) | 0.2 | $1.4M | 14k | 98.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 9.8k | 128.17 | |
| Pepsi (PEP) | 0.2 | $1.2M | 16k | 79.51 | |
| Baxter International (BAX) | 0.2 | $1.1M | 18k | 65.69 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 5.6k | 199.08 | |
| Praxair | 0.2 | $1.2M | 9.8k | 120.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.2M | 12k | 99.19 | |
| Jarden Corporation | 0.2 | $1.1M | 23k | 48.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 26k | 40.76 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 24k | 47.04 | |
| Schlumberger (SLB) | 0.1 | $998k | 11k | 88.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $977k | 15k | 63.83 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.0M | 13k | 74.87 | |
| Coach | 0.1 | $963k | 18k | 54.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $854k | 8.0k | 106.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $751k | 6.6k | 113.53 | |
| Automatic Data Processing (ADP) | 0.1 | $790k | 11k | 72.36 | |
| ConocoPhillips (COP) | 0.1 | $794k | 11k | 69.50 | |
| Eaton Vance | 0.1 | $692k | 18k | 38.82 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $693k | 40k | 17.36 | |
| Endocyte | 0.1 | $721k | 54k | 13.34 | |
| Abbvie (ABBV) | 0.1 | $720k | 16k | 44.74 | |
| MarkWest Energy Partners | 0.1 | $665k | 9.2k | 72.18 | |
| Targa Resources Partners | 0.1 | $637k | 12k | 51.50 | |
| Colony Financial | 0.1 | $625k | 31k | 19.99 | |
| Abbott Laboratories (ABT) | 0.1 | $599k | 18k | 33.17 | |
| Kinder Morgan Management | 0.1 | $594k | 7.9k | 74.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $507k | 5.9k | 86.22 | |
| Energy Transfer Partners | 0.1 | $483k | 9.3k | 52.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $533k | 6.8k | 78.90 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $478k | 21k | 22.34 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $486k | 7.7k | 63.04 | |
| Deere & Company (DE) | 0.1 | $407k | 5.0k | 81.40 | |
| Nike (NKE) | 0.1 | $424k | 5.8k | 72.68 | |
| BreitBurn Energy Partners | 0.1 | $447k | 24k | 18.33 | |
| Williams Partners | 0.1 | $420k | 7.9k | 52.87 | |
| Tesla Motors (TSLA) | 0.1 | $435k | 2.3k | 193.33 | |
| Directv | 0.1 | $434k | 7.3k | 59.80 | |
| Crestwood Midstream Partners | 0.1 | $406k | 16k | 24.84 | |
| BP (BP) | 0.1 | $353k | 8.4k | 42.02 | |
| Intel Corporation (INTC) | 0.1 | $385k | 17k | 22.94 | |
| Royal Dutch Shell | 0.1 | $352k | 5.4k | 65.72 | |
| Target Corporation (TGT) | 0.1 | $367k | 5.7k | 64.04 | |
| Kellogg Company (K) | 0.1 | $340k | 5.8k | 58.69 | |
| NetSuite | 0.1 | $378k | 3.5k | 108.00 | |
| Loews Corporation (L) | 0.0 | $293k | 6.3k | 46.81 | |
| Barrick Gold Corp (GOLD) | 0.0 | $283k | 15k | 18.63 | |
| Medtronic | 0.0 | $282k | 5.3k | 53.22 | |
| Air Products & Chemicals (APD) | 0.0 | $255k | 2.4k | 106.65 | |
| Lowe's Companies (LOW) | 0.0 | $268k | 5.6k | 47.68 | |
| Linn Energy | 0.0 | $300k | 12k | 25.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $209k | 5.5k | 37.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $247k | 2.6k | 94.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $234k | 8.3k | 28.04 | |
| Altria (MO) | 0.0 | $200k | 5.8k | 34.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $229k | 3.0k | 76.97 | |
| Clorox Company (CLX) | 0.0 | $235k | 2.9k | 81.57 | |
| SandRidge Energy | 0.0 | $234k | 40k | 5.85 | |
| Technology SPDR (XLK) | 0.0 | $200k | 6.3k | 31.97 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $219k | 6.0k | 36.50 |
