Bel Air Investment Advisors

Bel Air Investment Advisors as of June 30, 2012

Portfolio Holdings for Bel Air Investment Advisors

Bel Air Investment Advisors holds 84 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
Apple (AAPL) 7.0 $37M 63k 583.99
United Parcel Service (UPS) 6.2 $32M 407k 78.76
Microsoft Corporation (MSFT) 5.9 $31M 1.0M 30.59
American Express Company (AXP) 5.8 $30M 517k 58.21
Procter & Gamble Company (PG) 5.0 $26M 430k 61.25
Coca-Cola Company (KO) 5.0 $26M 333k 78.19
Walt Disney Company (DIS) 4.8 $25M 521k 48.50
Merck & Co (MRK) 4.7 $24M 580k 41.75
Amgen (AMGN) 4.6 $24M 325k 73.04
Exxon Mobil Corporation (XOM) 4.5 $23M 273k 85.57
Qualcomm (QCOM) 4.4 $23M 416k 55.68
General Mills (GIS) 4.1 $21M 554k 38.54
United Technologies Corporation 3.1 $16M 213k 75.53
Sap (SAP) 3.1 $16M 270k 59.36
Motorola Solutions (MSI) 3.0 $16M 323k 48.11
JPMorgan Chase & Co. (JPM) 2.9 $15M 429k 35.73
Discovery Communications 2.9 $15M 301k 50.09
Occidental Petroleum Corporation (OXY) 2.7 $14M 164k 85.77
Boeing Company (BA) 2.3 $12M 162k 74.30
Covidien 2.2 $11M 210k 53.50
Stryker Corporation (SYK) 2.1 $11M 199k 55.10
Starbucks Corporation (SBUX) 2.1 $11M 202k 53.32
iShares S&P 500 Index (IVV) 0.9 $4.5M 33k 136.76
Enterprise Products Partners (EPD) 0.7 $3.5M 69k 51.24
Johnson & Johnson (JNJ) 0.7 $3.4M 51k 67.55
Pepsi (PEP) 0.7 $3.4M 49k 70.65
International Business Machines (IBM) 0.4 $2.1M 11k 195.59
Schlumberger (SLB) 0.4 $1.9M 30k 64.90
Ecolab (ECL) 0.4 $1.9M 27k 68.53
Barrick Gold Corp (GOLD) 0.3 $1.8M 48k 37.69
McDonald's Corporation (MCD) 0.3 $1.8M 20k 88.52
U.S. Bancorp (USB) 0.3 $1.7M 53k 32.16
Colgate-Palmolive Company (CL) 0.3 $1.7M 17k 104.07
Skechers USA (SKX) 0.3 $1.4M 69k 20.37
Kellogg Company (K) 0.3 $1.4M 28k 49.35
Caterpillar (CAT) 0.2 $1.3M 15k 84.92
3M Company (MMM) 0.2 $1.3M 15k 89.59
At&t Corp 0.2 $1.3M 37k 35.65
Abbott Laboratories (ABT) 0.2 $1.3M 19k 64.49
SPDR Gold Trust (GLD) 0.2 $1.3M 8.1k 155.16
Progressive Corporation (PGR) 0.2 $1.2M 56k 20.82
Air Products & Chemicals (APD) 0.2 $1.1M 14k 80.74
EMC Corporation 0.2 $1.1M 42k 25.62
Copano Energy 0.2 $1.1M 40k 27.81
ProShares UltraShort S&P500 0.2 $1.1M 70k 15.59
General Electric Company 0.2 $1.0M 49k 20.85
Deere & Company (DE) 0.2 $1.0M 13k 80.88
Nike (NKE) 0.2 $911k 10k 87.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $804k 16k 49.96
Accenture (ACN) 0.1 $757k 13k 60.08
Jarden Corporation 0.1 $662k 16k 42.03
Piedmont Office Realty Trust (PDM) 0.1 $687k 40k 17.21
Tesoro Corporation 0.1 $633k 25k 24.96
Rayonier (RYN) 0.1 $608k 14k 44.93
Wal-Mart Stores (WMT) 0.1 $567k 8.1k 69.78
FMC Technologies 0.1 $567k 15k 39.22
Automatic Data Processing (ADP) 0.1 $557k 10k 55.70
Colony Financial 0.1 $547k 32k 17.32
Kinder Morgan Management 0.1 $538k 7.3k 73.37
Suncor Energy (SU) 0.1 $506k 18k 28.91
Eaton Vance 0.1 $480k 18k 26.93
Newmont Mining Corporation (NEM) 0.1 $405k 8.3k 48.53
Travelers Companies (TRV) 0.1 $392k 6.1k 63.84
ConocoPhillips (COP) 0.1 $392k 7.0k 55.85
Directv 0.1 $399k 8.2k 48.80
Under Armour (UAA) 0.1 $425k 4.5k 94.44
Crestwood Midstream Partners 0.1 $423k 16k 25.88
Las Vegas Sands (LVS) 0.1 $348k 8.0k 43.50
Williams-Sonoma (WSM) 0.1 $350k 10k 35.00
Target Corporation (TGT) 0.1 $348k 6.0k 58.17
Berkshire Hathaway (BRK.B) 0.1 $335k 4.0k 83.23
Devon Energy Corporation (DVN) 0.1 $290k 5.0k 58.00
Intel Corporation (INTC) 0.1 $338k 13k 26.66
Goldcorp 0.1 $292k 7.8k 37.68
Loews Corporation (L) 0.1 $256k 6.3k 40.89
Hess (HES) 0.1 $261k 6.0k 43.50
SandRidge Energy 0.1 $268k 40k 6.70
Deckers Outdoor Corporation (DECK) 0.1 $264k 6.0k 44.00
Novagold Resources Inc Cad (NG) 0.1 $276k 53k 5.26
Silver Wheaton Corp 0.1 $269k 10k 26.90
Chevron Corporation (CVX) 0.0 $223k 2.1k 105.44
McKesson Corporation (MCK) 0.0 $224k 2.4k 93.57
Praxair 0.0 $217k 2.0k 108.50
Wynn Resorts (WYNN) 0.0 $207k 2.0k 103.50