Bel Air Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for Bel Air Investment Advisors
Bel Air Investment Advisors holds 82 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.2 | $38M | 58k | 667.10 | |
Procter & Gamble Company (PG) | 5.4 | $29M | 413k | 69.36 | |
Microsoft Corporation (MSFT) | 5.4 | $29M | 962k | 29.76 | |
Amgen (AMGN) | 4.9 | $26M | 310k | 84.29 | |
Merck & Co (MRK) | 4.8 | $25M | 563k | 45.10 | |
Coca-Cola Company (KO) | 4.6 | $24M | 637k | 37.93 | |
Exxon Mobil Corporation (XOM) | 4.5 | $24M | 262k | 91.45 | |
American Express Company (AXP) | 4.1 | $22M | 382k | 56.86 | |
General Mills (GIS) | 4.0 | $21M | 532k | 39.85 | |
Walt Disney Company (DIS) | 3.9 | $21M | 392k | 52.28 | |
Qualcomm (QCOM) | 3.8 | $20M | 324k | 62.47 | |
Sap (SAP) | 3.5 | $18M | 257k | 71.33 | |
Campbell Soup Company (CPB) | 3.2 | $17M | 483k | 34.82 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $17M | 413k | 40.48 | |
United Technologies Corporation | 3.0 | $16M | 206k | 78.29 | |
Motorola Solutions (MSI) | 3.0 | $16M | 318k | 50.55 | |
Discovery Communications | 3.0 | $16M | 280k | 56.04 | |
United Parcel Service (UPS) | 2.8 | $15M | 208k | 71.57 | |
Occidental Petroleum Corporation (OXY) | 2.5 | $14M | 156k | 86.06 | |
Covidien | 2.2 | $12M | 200k | 59.42 | |
Monsanto Company | 2.1 | $11M | 125k | 91.02 | |
Boeing Company (BA) | 2.0 | $11M | 153k | 69.60 | |
Stryker Corporation (SYK) | 2.0 | $11M | 192k | 55.66 | |
Starbucks Corporation (SBUX) | 1.9 | $9.9M | 196k | 50.71 | |
Qiagen | 1.8 | $9.6M | 520k | 18.51 | |
iShares S&P 500 Index (IVV) | 0.9 | $4.7M | 33k | 144.41 | |
Enterprise Products Partners (EPD) | 0.7 | $3.7M | 69k | 53.60 | |
Johnson & Johnson (JNJ) | 0.7 | $3.7M | 53k | 68.91 | |
Pepsi (PEP) | 0.7 | $3.5M | 49k | 70.77 | |
McDonald's Corporation (MCD) | 0.6 | $3.0M | 32k | 91.76 | |
International Business Machines (IBM) | 0.4 | $2.3M | 11k | 207.43 | |
Barrick Gold Corp (GOLD) | 0.4 | $1.9M | 46k | 41.76 | |
Ecolab (ECL) | 0.3 | $1.8M | 28k | 64.80 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 17k | 107.23 | |
U.S. Bancorp (USB) | 0.3 | $1.7M | 49k | 34.30 | |
Schlumberger (SLB) | 0.3 | $1.7M | 24k | 72.35 | |
At&t Corp | 0.3 | $1.5M | 39k | 37.70 | |
SPDR Gold Trust (GLD) | 0.3 | $1.5M | 8.5k | 171.94 | |
Skechers USA (SKX) | 0.3 | $1.4M | 69k | 20.40 | |
Abbott Laboratories (ABT) | 0.2 | $1.4M | 20k | 68.54 | |
Copano Energy | 0.2 | $1.3M | 40k | 32.99 | |
General Electric Company | 0.2 | $1.3M | 56k | 22.71 | |
3M Company (MMM) | 0.2 | $1.3M | 14k | 92.41 | |
Accenture (ACN) | 0.2 | $1.2M | 17k | 70.06 | |
EMC Corporation | 0.2 | $1.1M | 39k | 27.26 | |
Tesoro Corporation | 0.2 | $1.1M | 25k | 41.92 | |
Progressive Corporation (PGR) | 0.2 | $880k | 42k | 20.74 | |
Nike (NKE) | 0.2 | $917k | 9.7k | 94.96 | |
Jarden Corporation | 0.2 | $832k | 16k | 52.82 | |
Colony Financial | 0.1 | $808k | 42k | 19.48 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $692k | 40k | 17.34 | |
Wal-Mart Stores (WMT) | 0.1 | $619k | 8.4k | 73.76 | |
Rayonier (RYN) | 0.1 | $619k | 13k | 49.05 | |
Kinder Morgan Management | 0.1 | $569k | 7.4k | 76.43 | |
Automatic Data Processing (ADP) | 0.1 | $606k | 10k | 58.62 | |
Ford Motor Company (F) | 0.1 | $581k | 59k | 9.86 | |
FMC Technologies | 0.1 | $536k | 12k | 46.33 | |
ConocoPhillips (COP) | 0.1 | $541k | 9.5k | 57.13 | |
Deere & Company (DE) | 0.1 | $515k | 6.3k | 82.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $526k | 9.9k | 52.98 | |
Eaton Vance | 0.1 | $516k | 18k | 28.95 | |
Newmont Mining Corporation (NEM) | 0.1 | $467k | 8.3k | 55.96 | |
Travelers Companies (TRV) | 0.1 | $434k | 6.4k | 68.28 | |
Intel Corporation (INTC) | 0.1 | $403k | 18k | 22.67 | |
Target Corporation (TGT) | 0.1 | $399k | 6.3k | 63.45 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $424k | 5.9k | 72.11 | |
Directv | 0.1 | $429k | 8.2k | 52.46 | |
Berkshire Hathaway (BRK.B) | 0.1 | $355k | 4.0k | 88.20 | |
Goldcorp | 0.1 | $355k | 7.8k | 45.81 | |
Silver Wheaton Corp | 0.1 | $397k | 10k | 39.70 | |
Crestwood Midstream Partners | 0.1 | $389k | 16k | 23.80 | |
Devon Energy Corporation (DVN) | 0.1 | $303k | 5.0k | 60.60 | |
Novagold Resources Inc Cad (NG) | 0.1 | $293k | 53k | 5.58 | |
Loews Corporation (L) | 0.1 | $258k | 6.3k | 41.21 | |
Chevron Corporation (CVX) | 0.1 | $247k | 2.1k | 116.78 | |
SandRidge Energy | 0.1 | $279k | 40k | 6.98 | |
Medtronic | 0.0 | $204k | 4.7k | 43.17 | |
McKesson Corporation (MCK) | 0.0 | $206k | 2.4k | 86.05 | |
Praxair | 0.0 | $208k | 2.0k | 104.00 | |
Kellogg Company (K) | 0.0 | $210k | 4.1k | 51.78 | |
Amazon (AMZN) | 0.0 | $211k | 830.00 | 254.22 | |
Heckmann Corporation | 0.0 | $210k | 50k | 4.20 |