Constellation Wealth Advisors as of June 30, 2012
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 178 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $11M | 158k | 67.56 | |
| Microsoft Corporation (MSFT) | 4.6 | $10M | 339k | 30.59 | |
| Abbott Laboratories (ABT) | 4.2 | $9.4M | 146k | 64.47 | |
| Merck & Co (MRK) | 3.9 | $8.8M | 211k | 41.75 | |
| At&t (T) | 3.9 | $8.6M | 243k | 35.66 | |
| Wal-Mart Stores (WMT) | 3.8 | $8.5M | 122k | 69.72 | |
| Procter & Gamble Company (PG) | 3.4 | $7.6M | 124k | 61.25 | |
| Gannett | 3.4 | $7.6M | 515k | 14.73 | |
| Pepsi (PEP) | 3.4 | $7.5M | 107k | 70.66 | |
| Chubb Corporation | 3.3 | $7.4M | 102k | 72.82 | |
| Chevron Corporation (CVX) | 2.8 | $6.4M | 60k | 105.49 | |
| Lazard Ltd-cl A shs a | 2.7 | $6.1M | 235k | 25.99 | |
| Yum! Brands (YUM) | 2.7 | $6.0M | 93k | 64.42 | |
| Tyco International Ltd S hs | 2.6 | $5.8M | 110k | 52.85 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $5.7M | 192k | 29.52 | |
| Covidien | 2.5 | $5.6M | 106k | 53.50 | |
| Kroger (KR) | 2.5 | $5.5M | 237k | 23.19 | |
| Golar Lng (GLNG) | 2.4 | $5.4M | 143k | 37.70 | |
| Republic Services (RSG) | 2.3 | $5.2M | 195k | 26.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $5.1M | 85k | 59.75 | |
| Suncor Energy (SU) | 2.2 | $5.0M | 173k | 28.95 | |
| Packaging Corporation of America (PKG) | 2.1 | $4.8M | 171k | 28.24 | |
| Newmont Mining Corporation (NEM) | 2.1 | $4.8M | 99k | 48.51 | |
| Raytheon Company | 2.0 | $4.6M | 81k | 56.59 | |
| Liberty Global | 1.9 | $4.3M | 90k | 47.75 | |
| Aon | 1.7 | $3.8M | 82k | 46.78 | |
| Comcast Corporation | 1.6 | $3.6M | 116k | 31.40 | |
| McDonald's Corporation (MCD) | 1.6 | $3.5M | 39k | 88.54 | |
| TJX Companies (TJX) | 1.5 | $3.4M | 80k | 42.92 | |
| Neustar | 1.3 | $2.9M | 87k | 33.39 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $2.8M | 72k | 38.92 | |
| Meg Energy (MEGEF) | 1.2 | $2.8M | 81k | 34.13 | |
| Jarden Corporation | 1.1 | $2.3M | 56k | 42.02 | |
| Alere | 0.9 | $2.1M | 109k | 19.44 | |
| Monster Worldwide | 0.7 | $1.6M | 197k | 8.31 | |
| Apache Corporation | 0.7 | $1.6M | 18k | 87.88 | |
| Arch Capital Group (ACGL) | 0.6 | $1.4M | 34k | 39.68 | |
| Ihs | 0.6 | $1.4M | 13k | 107.72 | |
| ViaSat (VSAT) | 0.6 | $1.3M | 36k | 37.77 | |
| Illumina (ILMN) | 0.6 | $1.3M | 32k | 40.39 | |
| Everest Re Group (EG) | 0.5 | $1.2M | 12k | 103.48 | |
| Quanta Services (PWR) | 0.5 | $1.1M | 48k | 24.07 | |
| Keppel Corporation (KPELY) | 0.4 | $953k | 59k | 16.23 | |
| Allergan | 0.4 | $942k | 10k | 92.61 | |
| Compass Minerals International (CMP) | 0.4 | $929k | 12k | 76.30 | |
| News Corporation | 0.4 | $872k | 39k | 22.53 | |
| Heckmann Corporation | 0.4 | $870k | 258k | 3.38 | |
| Mmodal | 0.4 | $844k | 65k | 12.98 | |
| Hewlett-Packard Company | 0.4 | $835k | 42k | 20.12 | |
| Mead Johnson Nutrition | 0.4 | $840k | 10k | 80.55 | |
| Material Sciences Corporation | 0.3 | $738k | 90k | 8.20 | |
| Madison Square Garden | 0.3 | $709k | 19k | 37.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $582k | 6.8k | 85.64 | |
| Alleghany Corporation | 0.2 | $510k | 1.5k | 340.00 | |
| Telephone And Data Systems (TDS) | 0.2 | $479k | 23k | 21.29 | |
| EMC Corporation | 0.2 | $445k | 17k | 25.60 | |
| Noble Energy | 0.2 | $387k | 4.6k | 84.72 | |
| Janus Capital | 0.2 | $391k | 50k | 7.82 | |
| Visteon Corporation (VC) | 0.2 | $375k | 10k | 37.50 | |
| Apple (AAPL) | 0.2 | $361k | 619.00 | 583.20 | |
| Moly | 0.2 | $368k | 17k | 21.55 | |
| Liberty Media Corp lcpad | 0.2 | $352k | 4.0k | 88.00 | |
| eBay (EBAY) | 0.1 | $333k | 7.9k | 42.02 | |
| Diana Containerships | 0.1 | $297k | 40k | 7.42 | |
| Ormet | 0.1 | $295k | 70k | 4.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $272k | 3.3k | 83.23 | |
| Hertz Global Holdings | 0.1 | $278k | 22k | 12.81 | |
| Gaylord Entertainment Company | 0.1 | $266k | 6.9k | 38.55 | |
| Chemtura Corporation | 0.1 | $275k | 19k | 14.47 | |
| Red Lion Hotels Corporation | 0.1 | $216k | 25k | 8.64 | |
| Paladin Energy (PALAF) | 0.1 | $232k | 184k | 1.26 | |
| National Fuel Gas (NFG) | 0.1 | $197k | 4.2k | 46.90 | |
| Pfizer (PFE) | 0.1 | $169k | 7.4k | 22.96 | |
| Coca-Cola Company (KO) | 0.1 | $160k | 2.0k | 78.20 | |
| McDermott International | 0.1 | $167k | 15k | 11.13 | |
| Intel Corporation (INTC) | 0.1 | $133k | 5.0k | 26.73 | |
| Rockwell Collins | 0.1 | $136k | 2.8k | 49.20 | |
| Philip Morris International (PM) | 0.1 | $141k | 1.6k | 87.52 | |
| General Electric Company | 0.1 | $119k | 5.7k | 20.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $113k | 3.4k | 33.44 | |
| Celgene Corporation | 0.1 | $104k | 1.6k | 64.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $97k | 2.7k | 35.71 | |
| Qualcomm (QCOM) | 0.0 | $93k | 1.7k | 55.79 | |
| Kinross Gold Corp (KGC) | 0.0 | $81k | 10k | 8.10 | |
| Keppel Corp (KPELF) | 0.0 | $95k | 12k | 7.85 | |
| Caterpillar (CAT) | 0.0 | $63k | 743.00 | 84.79 | |
| Walt Disney Company (DIS) | 0.0 | $58k | 1.2k | 48.29 | |
| A. H. Belo Corporation | 0.0 | $60k | 15k | 4.00 | |
| Carrefour Sa - (CRRFY) | 0.0 | $61k | 17k | 3.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $49k | 1.5k | 32.11 | |
| Time Warner Cable | 0.0 | $51k | 618.00 | 82.52 | |
| Home Depot (HD) | 0.0 | $47k | 878.00 | 53.53 | |
| Consolidated Edison (ED) | 0.0 | $36k | 581.00 | 61.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | 947.00 | 35.90 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $34k | 600.00 | 56.67 | |
| Kraft Foods | 0.0 | $34k | 885.00 | 38.42 | |
| Microchip Technology (MCHP) | 0.0 | $45k | 1.4k | 32.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 417.00 | 119.90 | |
| V.F. Corporation (VFC) | 0.0 | $43k | 321.00 | 133.96 | |
| AmerisourceBergen (COR) | 0.0 | $38k | 965.00 | 39.38 | |
| ConocoPhillips (COP) | 0.0 | $45k | 801.00 | 56.18 | |
| Nextera Energy (NEE) | 0.0 | $51k | 740.00 | 68.92 | |
| Schlumberger (SLB) | 0.0 | $38k | 586.00 | 64.85 | |
| UnitedHealth (UNH) | 0.0 | $35k | 606.00 | 57.76 | |
| Novo Nordisk A/S (NVO) | 0.0 | $34k | 235.00 | 144.68 | |
| 0.0 | $53k | 91.00 | 582.42 | ||
| Oracle Corporation (ORCL) | 0.0 | $46k | 1.6k | 29.68 | |
| Amazon (AMZN) | 0.0 | $41k | 179.00 | 229.05 | |
| Lorillard | 0.0 | $49k | 374.00 | 131.02 | |
| Cincinnati Bell | 0.0 | $48k | 13k | 3.69 | |
| Southern Copper Corporation (SCCO) | 0.0 | $43k | 1.4k | 31.62 | |
| EQT Corporation (EQT) | 0.0 | $40k | 743.00 | 53.84 | |
| Oneok (OKE) | 0.0 | $39k | 930.00 | 41.94 | |
| Seadrill | 0.0 | $46k | 1.3k | 35.83 | |
| Finmeccanica Spa | 0.0 | $39k | 19k | 2.04 | |
| BlackRock (BLK) | 0.0 | $33k | 195.00 | 169.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 131.00 | 91.60 | |
| Waste Management (WM) | 0.0 | $15k | 440.00 | 34.09 | |
| Cisco Systems (CSCO) | 0.0 | $24k | 1.4k | 16.83 | |
| Eaton Corporation | 0.0 | $27k | 670.00 | 40.30 | |
| Nokia Corporation (NOK) | 0.0 | $22k | 11k | 2.10 | |
| Emerson Electric (EMR) | 0.0 | $33k | 705.00 | 46.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $24k | 507.00 | 47.34 | |
| Altria (MO) | 0.0 | $22k | 631.00 | 34.87 | |
| Amgen (AMGN) | 0.0 | $18k | 248.00 | 72.58 | |
| Anadarko Petroleum Corporation | 0.0 | $17k | 252.00 | 67.46 | |
| Directv | 0.0 | $14k | 286.00 | 48.95 | |
| Honeywell International (HON) | 0.0 | $20k | 350.00 | 57.14 | |
| News Corporation | 0.0 | $16k | 722.00 | 22.16 | |
| United Technologies Corporation | 0.0 | $14k | 189.00 | 74.07 | |
| ITC Holdings | 0.0 | $26k | 380.00 | 68.42 | |
| Visa (V) | 0.0 | $18k | 142.00 | 126.76 | |
| Roche Holding (RHHBY) | 0.0 | $14k | 330.00 | 42.42 | |
| Fortis NV | 0.0 | $31k | 16k | 2.01 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 936.00 | 32.05 | |
| Citigroup (C) | 0.0 | $17k | 617.00 | 27.55 | |
| Express Scripts Holding | 0.0 | $18k | 327.00 | 55.05 | |
| Phillips 66 (PSX) | 0.0 | $13k | 400.00 | 32.50 | |
| BP (BP) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Loews Corporation (L) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Cme (CME) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 189.00 | 21.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 676.00 | 13.31 | |
| American Express Company (AXP) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Ecolab (ECL) | 0.0 | $6.0k | 84.00 | 71.43 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Monsanto Company | 0.0 | $10k | 120.00 | 83.33 | |
| Via | 0.0 | $8.0k | 160.00 | 50.00 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Hospira | 0.0 | $999.880000 | 28.00 | 35.71 | |
| 3M Company (MMM) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Coach | 0.0 | $7.0k | 112.00 | 62.50 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Hudson City Ban | 0.0 | $3.0k | 515.00 | 5.83 | |
| Sealed Air (SEE) | 0.0 | $10k | 680.00 | 14.71 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Travelers Companies (TRV) | 0.0 | $10k | 154.00 | 64.94 | |
| Johnson Controls | 0.0 | $8.0k | 283.00 | 28.27 | |
| Newfield Exploration | 0.0 | $6.0k | 202.00 | 29.70 | |
| Sprint Nextel Corporation | 0.0 | $3.0k | 947.00 | 3.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Macy's (M) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Nike (NKE) | 0.0 | $11k | 122.00 | 90.16 | |
| Praxair | 0.0 | $8.0k | 74.00 | 108.11 | |
| Gap (GPS) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 204.00 | 49.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| Netflix (NFLX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Yahoo! | 0.0 | $9.0k | 562.00 | 16.01 | |
| Micron Technology (MU) | 0.0 | $4.0k | 570.00 | 7.02 | |
| Juniper Networks (JNPR) | 0.0 | $5.0k | 332.00 | 15.06 | |
| salesforce (CRM) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Altera Corporation | 0.0 | $4.0k | 127.00 | 31.50 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 54.00 | 74.07 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 100.00 | 30.00 |
