Bel Air Investment Advisors

Bel Air Investment Advisors as of Dec. 31, 2012

Portfolio Holdings for Bel Air Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $31M 58k 532.18
SPDR Gold Trust (GLD) 5.0 $28M 173k 162.02
Procter & Gamble Company (PG) 4.8 $27M 402k 67.89
Amgen (AMGN) 4.8 $27M 311k 86.20
Microsoft Corporation (MSFT) 4.5 $25M 950k 26.71
Coca-Cola Company (KO) 4.1 $23M 636k 36.25
Merck & Co (MRK) 4.1 $23M 561k 40.94
Exxon Mobil Corporation (XOM) 4.0 $23M 260k 86.55
American Express Company (AXP) 3.9 $22M 381k 57.48
General Mills (GIS) 3.8 $22M 532k 40.42
Campbell Soup Company (CPB) 3.8 $21M 605k 34.89
Sap (SAP) 3.7 $21M 257k 80.38
Qualcomm (QCOM) 3.6 $20M 324k 61.86
Walt Disney Company (DIS) 3.4 $19M 385k 49.79
JPMorgan Chase & Co. (JPM) 3.2 $18M 413k 43.97
McDonald's Corporation (MCD) 3.2 $18M 204k 88.21
Motorola Solutions (MSI) 3.2 $18M 319k 55.68
United Technologies Corporation 3.0 $17M 206k 82.01
EMC Corporation 2.9 $16M 645k 25.30
United Parcel Service (UPS) 2.7 $15M 208k 73.73
Monsanto Company 2.1 $12M 123k 94.65
Occidental Petroleum Corporation (OXY) 2.1 $12M 153k 76.61
Discovery Communications 2.1 $12M 199k 58.50
Boeing Company (BA) 2.1 $12M 153k 75.36
Covidien 2.0 $12M 200k 57.74
Stryker Corporation (SYK) 1.9 $11M 192k 54.82
Colony Financial 1.6 $8.9M 455k 19.50
iShares S&P 500 Index (IVV) 0.8 $4.6M 32k 143.13
Johnson & Johnson (JNJ) 0.7 $3.7M 53k 70.09
Enterprise Products Partners (EPD) 0.6 $3.4M 69k 50.08
International Business Machines (IBM) 0.4 $2.1M 11k 191.56
Market Vectors Agribusiness 0.4 $2.0M 39k 52.75
Colgate-Palmolive Company (CL) 0.3 $1.7M 17k 104.55
Schlumberger (SLB) 0.3 $1.6M 23k 69.28
Barrick Gold Corp (GOLD) 0.3 $1.5M 44k 35.01
U.S. Bancorp (USB) 0.3 $1.5M 48k 31.95
At&t (T) 0.2 $1.3M 38k 33.71
Copano Energy 0.2 $1.3M 40k 31.62
General Electric Company 0.2 $1.2M 56k 20.98
3M Company (MMM) 0.2 $1.2M 13k 92.85
Tesoro Corporation 0.2 $1.1M 25k 44.05
Skechers USA (SKX) 0.2 $1.1M 62k 18.50
Abbott Laboratories (ABT) 0.2 $1.1M 16k 65.47
Accenture (ACN) 0.2 $1.1M 17k 66.53
Ecolab (ECL) 0.2 $1.0M 14k 71.87
Nike (NKE) 0.2 $988k 19k 51.61
Pepsi (PEP) 0.2 $1.0M 15k 68.46
Progressive Corporation (PGR) 0.1 $866k 41k 21.11
Ford Motor Company (F) 0.1 $767k 59k 12.95
Jarden Corporation 0.1 $814k 16k 51.68
iShares Silver Trust (SLV) 0.1 $809k 28k 29.37
iShares Gold Trust 0.1 $758k 47k 16.28
Piedmont Office Realty Trust (PDM) 0.1 $721k 40k 18.06
Starbucks Corporation (SBUX) 0.1 $607k 11k 53.60
Rayonier (RYN) 0.1 $635k 12k 51.85
Etfs Precious Metals Basket phys pm bskt 0.1 $636k 6.9k 92.85
Wal-Mart Stores (WMT) 0.1 $554k 8.1k 68.18
Kinder Morgan Management 0.1 $571k 7.6k 75.48
Automatic Data Processing (ADP) 0.1 $569k 10k 56.90
ConocoPhillips (COP) 0.1 $545k 9.4k 57.95
Deere & Company (DE) 0.1 $540k 6.3k 86.40
Eaton Vance 0.1 $568k 18k 31.87
Vanguard Emerging Markets ETF (VWO) 0.1 $563k 13k 44.51
Berkshire Hathaway (BRK.B) 0.1 $486k 5.4k 89.75
FMC Technologies 0.1 $481k 11k 42.87
Newmont Mining Corporation (NEM) 0.1 $388k 8.3k 46.49
Intel Corporation (INTC) 0.1 $367k 18k 20.64
Travelers Companies (TRV) 0.1 $312k 4.3k 71.89
Target Corporation (TGT) 0.1 $314k 5.3k 59.22
iShares S&P 100 Index (OEF) 0.1 $365k 5.6k 64.77
Silver Wheaton Corp 0.1 $361k 10k 36.10
Crestwood Midstream Partners 0.1 $352k 16k 21.54
Directv 0.1 $364k 7.3k 50.16
Loews Corporation (L) 0.1 $255k 6.3k 40.73
Devon Energy Corporation (DVN) 0.1 $260k 5.0k 52.00
SandRidge Energy 0.1 $254k 40k 6.35
Chevron Corporation (CVX) 0.0 $229k 2.1k 108.27
McKesson Corporation (MCK) 0.0 $232k 2.4k 96.91
iShares Russell 1000 Value Index (IWD) 0.0 $206k 2.8k 72.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $230k 4.0k 56.87
Kellogg Company (K) 0.0 $227k 4.1k 55.97
Novagold Resources Inc Cad (NG) 0.0 $238k 53k 4.53
Heckmann Corporation 0.0 $202k 50k 4.04