Constellation Wealth Advisors as of Dec. 31, 2011
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 67 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 |
|---|---|---|---|---|---|
| Chubb Corporation | 0.0 | $6.8M | 98k | 69.22 | |
| Compass Minerals International (CMP) | 0.0 | $2.7M | 39k | 68.85 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.5M | 100k | 45.25 | |
| HSBC Holdings (HSBC) | 0.0 | $318k | 8.3k | 38.14 | |
| Cme (CME) | 0.0 | $2.4M | 10k | 243.72 | |
| Goldman Sachs (GS) | 0.0 | $2.1M | 23k | 90.41 | |
| American Express Company (AXP) | 0.0 | $527k | 11k | 47.18 | |
| Aon Corporation | 0.0 | $3.6M | 76k | 46.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $237k | 3.1k | 76.45 | |
| Ecolab (ECL) | 0.0 | $4.4M | 76k | 57.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $492k | 5.8k | 84.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.3M | 184k | 28.60 | |
| Hospira | 0.0 | $1.4M | 45k | 30.37 | |
| Chevron Corporation (CVX) | 0.0 | $6.2M | 58k | 106.40 | |
| At&t (T) | 0.0 | $7.1M | 234k | 30.24 | |
| American Tower Corporation | 0.0 | $2.6M | 43k | 60.01 | |
| Apache Corporation | 0.0 | $796k | 8.8k | 90.58 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 60k | 18.06 | |
| Coach | 0.0 | $2.3M | 38k | 61.05 | |
| Curtiss-Wright (CW) | 0.0 | $413k | 12k | 35.30 | |
| Diebold Incorporated | 0.0 | $361k | 12k | 30.08 | |
| Franklin Resources (BEN) | 0.0 | $225k | 2.3k | 95.91 | |
| Genuine Parts Company (GPC) | 0.0 | $233k | 3.8k | 61.25 | |
| Gold Fields (GFI) | 0.0 | $2.0M | 134k | 15.25 | |
| Everest Re Group (EG) | 0.0 | $967k | 12k | 84.09 | |
| AstraZeneca (AZN) | 0.0 | $1.3M | 29k | 46.31 | |
| Crane | 0.0 | $402k | 8.6k | 46.74 | |
| Goodrich Corporation | 0.0 | $230k | 1.9k | 123.92 | |
| Callaway Golf Company (MODG) | 0.0 | $88k | 16k | 5.50 | |
| Alcoa | 0.0 | $104k | 12k | 8.67 | |
| Allergan | 0.0 | $1.4M | 16k | 87.71 | |
| Deere & Company (DE) | 0.0 | $563k | 7.3k | 77.37 | |
| Diageo (DEO) | 0.0 | $313k | 3.6k | 87.45 | |
| Directv | 0.0 | $627k | 15k | 42.76 | |
| eBay (EBAY) | 0.0 | $354k | 12k | 30.29 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $111k | 11k | 10.11 | |
| GlaxoSmithKline | 0.0 | $2.8M | 61k | 45.63 | |
| Hewlett-Packard Company | 0.0 | $1.3M | 52k | 25.76 | |
| Dell | 0.0 | $163k | 11k | 14.66 | |
| Canon (CAJPY) | 0.0 | $202k | 4.6k | 43.99 | |
| EMC Corporation | 0.0 | $248k | 12k | 21.57 | |
| Gannett | 0.0 | $5.6M | 415k | 13.37 | |
| Barclays (BCS) | 0.0 | $157k | 14k | 11.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.6M | 75k | 34.39 | |
| GATX Corporation (GATX) | 0.0 | $299k | 6.9k | 43.64 | |
| Arch Capital Group (ACGL) | 0.0 | $1.3M | 34k | 37.22 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.5M | 48k | 31.95 | |
| Hertz Global Holdings | 0.0 | $254k | 22k | 11.71 | |
| Illumina (ILMN) | 0.0 | $1.6M | 52k | 30.47 | |
| Alumina (AWCMY) | 0.0 | $793k | 172k | 4.61 | |
| Cincinnati Bell | 0.0 | $85k | 28k | 3.04 | |
| Alere | 0.0 | $2.3M | 98k | 23.09 | |
| Altera Corporation | 0.0 | $2.0M | 55k | 37.10 | |
| Abb (ABBNY) | 0.0 | $342k | 18k | 18.81 | |
| Michael Baker Corporation | 0.0 | $235k | 12k | 19.58 | |
| Flowserve Corporation (FLS) | 0.0 | $506k | 5.1k | 99.41 | |
| Golar Lng (GLNG) | 0.0 | $6.7M | 151k | 44.45 | |
| CBS Corporation | 0.0 | $284k | 10k | 27.71 | |
| Heckmann Corporation | 0.0 | $2.0M | 308k | 6.65 | |
| Danaher Corp Del debt | 0.0 | $333k | 245k | 1.36 | |
| Chemtura Corporation | 0.0 | $258k | 23k | 11.32 | |
| A. H. Belo Corporation | 0.0 | $150k | 32k | 4.76 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $300k | 5.5k | 54.35 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $279k | 256k | 1.09 | |
| Covidien | 0.0 | $4.6M | 103k | 45.01 | |
| Diana Containerships | 0.0 | $226k | 42k | 5.38 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $286k | 7.6k | 37.63 |
