Bel Air Investment Advisors

Bel Air Investment Advisors as of March 31, 2012

Portfolio Holdings for Bel Air Investment Advisors

Bel Air Investment Advisors holds 83 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $40M 66k 599.47
Microsoft Corporation (MSFT) 7.0 $38M 1.2M 32.25
Qualcomm (QCOM) 6.4 $35M 511k 68.02
United Parcel Service (UPS) 5.9 $32M 399k 80.72
American Express Company (AXP) 5.4 $29M 508k 57.86
Procter & Gamble Company (PG) 5.3 $29M 430k 67.21
Teva Pharmaceutical Industries (TEVA) 4.9 $27M 589k 45.06
Exxon Mobil Corporation (XOM) 4.7 $26M 297k 86.73
Coca-Cola Company (KO) 4.5 $24M 329k 74.01
Walt Disney Company (DIS) 4.1 $22M 512k 43.78
General Mills (GIS) 3.9 $21M 543k 39.45
Amgen (AMGN) 3.9 $21M 312k 67.99
JPMorgan Chase & Co. (JPM) 3.5 $19M 421k 45.98
Sap (SAP) 3.4 $18M 264k 69.82
Boeing Company (BA) 2.9 $16M 211k 74.37
MetLife (MET) 2.8 $15M 404k 37.35
Occidental Petroleum Corporation (OXY) 2.8 $15M 158k 95.23
Discovery Communications 2.5 $14M 295k 46.88
Covidien 2.1 $11M 205k 54.68
Cooper Industries 2.0 $11M 173k 63.95
Starbucks Corporation (SBUX) 2.0 $11M 197k 55.89
FMC Technologies 1.8 $9.7M 193k 50.42
Johnson & Johnson (JNJ) 0.8 $4.1M 62k 65.95
Schlumberger (SLB) 0.5 $2.6M 38k 69.94
International Business Machines (IBM) 0.4 $2.4M 11k 208.68
Emerson Electric (EMR) 0.4 $2.3M 44k 52.17
iShares S&P 500 Index (IVV) 0.4 $2.3M 16k 141.21
McDonald's Corporation (MCD) 0.4 $2.0M 21k 98.11
Colgate-Palmolive Company (CL) 0.4 $1.9M 20k 97.78
Nike (NKE) 0.4 $2.0M 18k 108.45
At&t Corp 0.4 $2.0M 63k 31.22
Caterpillar (CAT) 0.3 $1.7M 16k 106.54
Ecolab (ECL) 0.3 $1.7M 28k 61.73
U.S. Bancorp (USB) 0.3 $1.6M 51k 31.68
3M Company (MMM) 0.3 $1.7M 19k 89.24
United Technologies Corporation 0.3 $1.6M 20k 82.93
Merck & Co (MRK) 0.3 $1.5M 40k 38.39
Kellogg Company (K) 0.3 $1.4M 27k 53.65
Progressive Corporation (PGR) 0.2 $1.2M 54k 23.18
Wal-Mart Stores (WMT) 0.2 $1.2M 19k 61.23
General Electric Company 0.2 $1.2M 59k 20.08
Air Products & Chemicals (APD) 0.2 $1.2M 13k 91.80
Abbott Laboratories (ABT) 0.2 $1.2M 19k 61.26
Novartis (NVS) 0.2 $1.2M 21k 55.43
Deere & Company (DE) 0.2 $1.0M 13k 80.88
Stryker Corporation (SYK) 0.2 $1.0M 19k 55.46
Pepsi (PEP) 0.2 $998k 15k 66.32
Piedmont Office Realty Trust (PDM) 0.2 $880k 50k 17.75
Motorola Solutions (MSI) 0.2 $862k 17k 50.86
Teradata Corporation (TDC) 0.1 $814k 12k 68.17
Sherwin-Williams Company (SHW) 0.1 $827k 7.6k 108.64
Skechers USA (SKX) 0.1 $787k 62k 12.73
Southwestern Energy Company 0.1 $726k 24k 30.61
Tesoro Corporation 0.1 $681k 25k 26.85
Jarden Corporation 0.1 $634k 16k 40.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $614k 16k 38.03
Rayonier (RYN) 0.1 $577k 13k 44.10
Automatic Data Processing (ADP) 0.1 $552k 10k 55.20
ConocoPhillips (COP) 0.1 $529k 7.0k 76.07
Under Armour (UAA) 0.1 $527k 5.6k 93.94
Chevron Corporation (CVX) 0.1 $506k 4.7k 107.20
Las Vegas Sands (LVS) 0.1 $489k 8.5k 57.53
Moly 0.1 $507k 15k 33.80
Public Service Enterprise (PEG) 0.1 $459k 15k 30.60
Travelers Companies (TRV) 0.1 $371k 6.3k 59.12
Intel Corporation (INTC) 0.1 $356k 13k 28.08
Williams-Sonoma (WSM) 0.1 $375k 10k 37.50
Directv 0.1 $403k 8.2k 49.28
Target Corporation (TGT) 0.1 $358k 6.1k 58.32
Deckers Outdoor Corporation (DECK) 0.1 $378k 6.0k 63.00
Psm Holdings 0.1 $355k 394k 0.90
Loews Corporation (L) 0.1 $309k 7.7k 39.92
Halliburton Company (HAL) 0.1 $327k 9.9k 33.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $344k 6.3k 54.86
Berkshire Hathaway (BRK.B) 0.1 $256k 3.2k 81.01
Honeywell International (HON) 0.1 $279k 4.6k 61.13
Vodafone 0.1 $246k 8.9k 27.66
Dendreon Corporation 0.1 $266k 25k 10.64
McKesson Corporation (MCK) 0.0 $210k 2.4k 87.72
Anadarko Petroleum Corporation 0.0 $231k 3.0k 78.20
Praxair 0.0 $229k 2.0k 114.50
SPDR Gold Trust (GLD) 0.0 $224k 1.4k 162.44
Heckmann Corporation 0.0 $216k 50k 4.32