Constellation Wealth Advisors

Constellation Wealth Advisors portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
CB Chubb Corporation 0.00 98423 69.22 90.43
CMP Compass Minerals International 0.00 39275 68.85 88.46
* Barrick Gold 0.00 100082 45.25 0.00
HBC HSBC Holdings 0.00 8338 38.14 0.00
CME CME 0.00 10024 243.72 74.86
GS Goldman Sachs 0.00 23216 90.41 175.47
AXP American Express Company 0.00 11171 47.18 88.88
AON Aon Corporation 0.00 76110 46.80 86.69
BRK.B Berkshire Hathaway 0.00 3100 76.45 0.00
ECL Ecolab 0.00 75524 57.81 113.66
XOM Exxon Mobil Corporation 0.00 5800 84.83 98.50
ADM Archer Daniels Midland Company 0.00 183972 28.60 49.14
HSP Hospira 0.00 45078 30.37 54.60
CVX Chevron Corporation 0.00 57959 106.40 127.11
T AT&T; 0.00 234376 30.24 34.50
AMT American Tower Corporation 0.00 42543 60.01 98.13
APA Apache Corporation 0.00 8788 90.58 99.82
Cameco Corporation 0.00 59925 18.06 0.00
COH Coach 0.00 38233 61.05 37.36
CW Curtiss-Wright 0.00 11700 35.30 70.91
DBD Diebold Incorporated 0.00 12000 30.08 37.36
BEN Franklin Resources 0.00 2346 95.91 55.70
GPC Genuine Parts Company 0.00 3804 61.25 87.85
GFI Gold Fields 0.00 133967 15.25 4.25
Everest Re 0.00 11500 84.09 0.00
AZN AstraZeneca 0.00 28765 46.31 73.05
CR Crane 0.00 8600 46.74 70.75
GR Goodrich Corporation 0.00 1856 123.92 0.00
ELY Callaway Golf Company 0.00 16000 5.50 7.70
AA Alcoa 0.00 12000 8.67 16.45
AGN Allergan 0.00 16189 87.71 165.56
DE Deere & Company 0.00 7277 77.37 84.76
DEO Diageo 0.00 3579 87.45 118.14
DTV DIRECTV 0.00 14663 42.76 84.55
EBAY eBay 0.00 11686 30.29 55.50
ERIC Telefonaktiebolaget LM Ericsson 0.00 10977 10.11 12.50
GSK GlaxoSmithKline 0.00 60726 45.63 47.68
HPQ Hewlett-Packard Company 0.00 51786 25.76 36.84
DELL Dell 0.00 11120 14.66 0.00
CAJ Canon 0.00 4592 43.99 32.80
EMC EMC Corporation 0.00 11500 21.57 29.64
GCI Gannett 0.00 415431 13.37 33.95
BCS Barclays 0.00 14277 11.00 14.89
WRB W.R. Berkley Corporation 0.00 74550 34.39 47.80
GMT GATX Corporation 0.00 6852 43.64 65.99
Arch Capital 0.00 34200 37.22 0.00
Axis Capital Holdings 0.00 48071 31.95 0.00
HTZ Hertz Global Holdings 0.00 21700 11.71 30.61
ILMN Illumina 0.00 51687 30.47 172.00
AWC Alumina 0.00 172006 4.61 0.00
CBB Cincinnati Bell 0.00 28000 3.04 3.72
ALR Alere 0.00 98400 23.09 35.11
ALTR Altera Corporation 0.00 54847 37.10 34.89
ABB ABB 0.00 18185 18.81 22.73
BKR Michael Baker Corporation 0.00 12000 19.58 0.00
FLS Flowserve Corporation 0.00 5090 99.41 75.64
GOLAR LNG 0.00 151100 44.45 0.00
CBS.A CBS Corporation 0.00 10250 27.71 0.00
HEK Heckmann Corporation 0.00 307700 6.65 0.00
Danaher Corp Del debt 0.00 245000 1.36 0.00
CHMT Chemtura Corporation 0.00 22786 11.32 24.40
AHC A. H. Belo Corporation 0.00 31480 4.76 11.31
Apache Corp. 6% Mandatory Conv pfd cv 0.00 5520 54.35 0.00
Hologic Inc frnt 2.000%12/1 0.00 256000 1.09 0.00
Covidien 0.00 102485 45.01 0.00
Diana Containerships 0.00 41977 5.38 0.00
Amc Networks Inc Cl A 0.00 7600 37.63 0.00