Constellation Wealth Advisors
Constellation Wealth Advisors portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| CB | Chubb Corporation | 0.00 | 98423 | 69.22 | 89.88 |
| CMP | Compass Minerals International | 0.00 | 39275 | 68.85 | 89.72 |
| * Barrick Gold | 0.00 | 100082 | 45.25 | 0.00 | |
| HBC | HSBC Holdings | 0.00 | 8338 | 38.14 | 57.77 |
| CME | CME | 0.00 | 10024 | 243.72 | 65.17 |
| GS | Goldman Sachs | 0.00 | 23216 | 90.41 | 158.18 |
| AXP | American Express Company | 0.00 | 11171 | 47.18 | 73.70 |
| AON | Aon Corporation | 0.00 | 76110 | 46.80 | 65.98 |
| BRK.B | Berkshire Hathaway | 0.00 | 3100 | 76.45 | 0.00 |
| ECL | Ecolab | 0.00 | 75524 | 57.81 | 89.09 |
| XOM | Exxon Mobil Corporation | 0.00 | 5800 | 84.83 | 91.76 |
| ADM | Archer Daniels Midland Company | 0.00 | 183972 | 28.60 | 34.77 |
| HSP | Hospira | 0.00 | 45078 | 30.37 | 35.74 |
| CVX | Chevron Corporation | 0.00 | 57959 | 106.40 | 123.42 |
| T | AT&T; | 0.00 | 234376 | 30.24 | 37.44 |
| AMT | American Tower Corporation | 0.00 | 42543 | 60.01 | 84.39 |
| APA | Apache Corporation | 0.00 | 8788 | 90.58 | 82.01 |
| Cameco Corporation | 0.00 | 59925 | 18.06 | 0.00 | |
| COH | Coach | 0.00 | 38233 | 61.05 | 59.23 |
| CW | Curtiss-Wright | 0.00 | 11700 | 35.30 | 36.48 |
| DBD | Diebold Incorporated | 0.00 | 12000 | 30.08 | 30.84 |
| BEN | Franklin Resources | 0.00 | 2346 | 95.91 | 168.32 |
| GPC | Genuine Parts Company | 0.00 | 3804 | 61.25 | 81.25 |
| GFI | Gold Fields | 0.00 | 133967 | 15.25 | 5.81 |
| Everest Re | 0.00 | 11500 | 84.09 | 0.00 | |
| AZN | AstraZeneca | 0.00 | 28765 | 46.31 | 51.53 |
| CR | Crane | 0.00 | 8600 | 46.74 | 60.36 |
| GR | Goodrich Corporation | 0.00 | 1856 | 123.92 | 0.00 |
| ELY | Callaway Golf Company | 0.00 | 16000 | 5.50 | 6.66 |
| AA | Alcoa | 0.00 | 12000 | 8.67 | 8.63 |
| AGN | Allergan | 0.00 | 16189 | 87.71 | 100.85 |
| DE | Deere & Company | 0.00 | 7277 | 77.37 | 86.97 |
| DEO | Diageo | 0.00 | 3579 | 87.45 | 123.20 |
| DTV | DIRECTV | 0.00 | 14663 | 42.76 | 65.21 |
| EBAY | eBay | 0.00 | 11686 | 30.29 | 56.71 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.00 | 10977 | 10.11 | 11.98 |
| GSK | GlaxoSmithKline | 0.00 | 60726 | 45.63 | 52.22 |
| HPQ | Hewlett-Packard Company | 0.00 | 51786 | 25.76 | 21.27 |
| DELL | Dell | 0.00 | 11120 | 14.66 | 13.40 |
| CAJ | Canon | 0.00 | 4592 | 43.99 | 37.10 |
| EMC | EMC Corporation | 0.00 | 11500 | 21.57 | 24.24 |
| GCI | Gannett | 0.00 | 415431 | 13.37 | 21.56 |
| BCS | Barclays | 0.00 | 14277 | 11.00 | 19.86 |
| WRB | W.R. Berkley Corporation | 0.00 | 74550 | 34.39 | 42.58 |
| GMT | GATX Corporation | 0.00 | 6852 | 43.64 | 53.83 |
| 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 | 25.98 |
| ILMN | Illumina | 0.00 | 51687 | 30.47 | 72.00 |
| AWC | Alumina | 0.00 | 172006 | 4.61 | 4.08 |
| CBB | Cincinnati Bell | 0.00 | 28000 | 3.04 | 3.50 |
| ALR | Alere | 0.00 | 98400 | 23.09 | 26.50 |
| ALTR | Altera Corporation | 0.00 | 54847 | 37.10 | 34.05 |
| ABB | ABB | 0.00 | 18185 | 18.81 | 22.33 |
| BKR | Michael Baker Corporation | 0.00 | 12000 | 19.58 | 26.27 |
| FLS | Flowserve Corporation | 0.00 | 5090 | 99.41 | 169.90 |
| 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 | 3.74 |
| Danaher Corp Del debt | 0.00 | 245000 | 1.36 | 0.00 | |
| CHMT | Chemtura Corporation | 0.00 | 22786 | 11.32 | 23.95 |
| AHC | A. H. Belo Corporation | 0.00 | 31480 | 4.76 | 6.45 |
| 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 |
