Bel Air Investment Advisors as of March 31, 2013
Portfolio Holdings for Bel Air Investment Advisors
Bel Air Investment Advisors holds 88 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.8 | $31M | 403k | 77.06 | |
| Apple (AAPL) | 4.8 | $31M | 70k | 442.66 | |
| SPDR Gold Trust (GLD) | 4.3 | $27M | 178k | 154.47 | |
| Microsoft Corporation (MSFT) | 4.2 | $27M | 951k | 28.60 | |
| Johnson & Johnson (JNJ) | 4.2 | $27M | 330k | 81.53 | |
| General Mills (GIS) | 4.1 | $26M | 532k | 49.31 | |
| American Express Company (AXP) | 4.0 | $26M | 381k | 67.46 | |
| Amgen (AMGN) | 4.0 | $26M | 249k | 102.51 | |
| Coca-Cola Company (KO) | 4.0 | $25M | 625k | 40.44 | |
| Merck & Co (MRK) | 3.9 | $25M | 562k | 44.20 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $24M | 260k | 90.11 | |
| Walt Disney Company (DIS) | 3.4 | $22M | 386k | 56.80 | |
| Qualcomm (QCOM) | 3.4 | $22M | 324k | 66.94 | |
| Sap (SAP) | 3.2 | $21M | 258k | 80.54 | |
| Motorola Solutions (MSI) | 3.2 | $20M | 319k | 64.03 | |
| McDonald's Corporation (MCD) | 3.2 | $20M | 205k | 99.69 | |
| Campbell Soup Company (CPB) | 3.1 | $20M | 435k | 45.36 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $20M | 413k | 47.46 | |
| United Technologies Corporation | 3.0 | $19M | 206k | 93.43 | |
| General Electric Company | 2.8 | $18M | 780k | 23.12 | |
| United Parcel Service (UPS) | 2.8 | $18M | 208k | 85.90 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $17M | 216k | 78.37 | |
| Discovery Communications | 2.2 | $14M | 199k | 69.54 | |
| Covidien | 2.1 | $14M | 200k | 67.84 | |
| Monsanto Company | 2.0 | $13M | 124k | 105.63 | |
| Colony Financial | 1.9 | $12M | 535k | 22.20 | |
| McKesson Corporation (MCK) | 1.7 | $11M | 103k | 107.96 | |
| EMC Corporation | 1.7 | $11M | 462k | 23.89 | |
| iShares S&P 500 Index (IVV) | 0.8 | $5.1M | 33k | 157.37 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.2M | 69k | 60.30 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 11k | 213.26 | |
| Market Vectors Agribusiness | 0.3 | $2.1M | 38k | 54.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 17k | 118.00 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 23k | 74.90 | |
| Copano Energy | 0.2 | $1.6M | 40k | 40.51 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 46k | 33.93 | |
| Tesoro Corporation | 0.2 | $1.5M | 25k | 58.56 | |
| At&t (T) | 0.2 | $1.4M | 39k | 36.69 | |
| 3M Company (MMM) | 0.2 | $1.4M | 13k | 106.29 | |
| Boeing Company (BA) | 0.2 | $1.3M | 15k | 85.82 | |
| Skechers USA (SKX) | 0.2 | $1.3M | 62k | 21.15 | |
| Pepsi (PEP) | 0.2 | $1.2M | 15k | 79.11 | |
| Accenture (ACN) | 0.2 | $1.2M | 16k | 75.99 | |
| Ecolab (ECL) | 0.2 | $1.2M | 15k | 80.19 | |
| Nike (NKE) | 0.2 | $1.1M | 19k | 59.04 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 17k | 65.27 | |
| Progressive Corporation (PGR) | 0.2 | $1.0M | 40k | 25.27 | |
| Jarden Corporation | 0.2 | $1.0M | 24k | 42.87 | |
| Barrick Gold Corp (GOLD) | 0.1 | $923k | 31k | 29.36 | |
| Ford Motor Company (F) | 0.1 | $775k | 59k | 13.15 | |
| Eaton Vance | 0.1 | $746k | 18k | 41.85 | |
| iShares Silver Trust (SLV) | 0.1 | $756k | 28k | 27.45 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $782k | 40k | 19.59 | |
| Kinder Morgan Management | 0.1 | $675k | 7.7k | 87.84 | |
| Automatic Data Processing (ADP) | 0.1 | $692k | 11k | 65.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $685k | 12k | 58.98 | |
| Rayonier (RYN) | 0.1 | $716k | 12k | 59.64 | |
| Abbvie (ABBV) | 0.1 | $710k | 17k | 40.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $650k | 8.7k | 74.85 | |
| Abbott Laboratories (ABT) | 0.1 | $620k | 18k | 35.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $638k | 11k | 56.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $564k | 5.4k | 104.16 | |
| FMC Technologies | 0.1 | $595k | 11k | 54.36 | |
| ConocoPhillips (COP) | 0.1 | $582k | 9.7k | 60.13 | |
| iShares Gold Trust | 0.1 | $586k | 38k | 15.52 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $608k | 6.9k | 88.76 | |
| iShares S&P 100 Index (OEF) | 0.1 | $532k | 7.6k | 70.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $543k | 13k | 42.92 | |
| Deere & Company (DE) | 0.1 | $430k | 5.0k | 86.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $477k | 5.9k | 81.12 | |
| Travelers Companies (TRV) | 0.1 | $365k | 4.3k | 84.10 | |
| Intel Corporation (INTC) | 0.1 | $388k | 18k | 21.82 | |
| Target Corporation (TGT) | 0.1 | $406k | 5.9k | 68.44 | |
| Crestwood Midstream Partners | 0.1 | $390k | 16k | 23.86 | |
| Directv | 0.1 | $411k | 7.3k | 56.63 | |
| Chevron Corporation (CVX) | 0.1 | $315k | 2.7k | 118.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $350k | 8.3k | 41.94 | |
| Loews Corporation (L) | 0.0 | $276k | 6.3k | 44.09 | |
| Medtronic | 0.0 | $228k | 4.8k | 47.06 | |
| Kellogg Company (K) | 0.0 | $278k | 4.3k | 64.34 | |
| H.J. Heinz Company | 0.0 | $259k | 3.6k | 72.14 | |
| ETFS Silver Trust | 0.0 | $274k | 9.8k | 28.02 | |
| Kayne Anderson Mdstm Energy | 0.0 | $262k | 7.9k | 33.16 | |
| Phillips 66 (PSX) | 0.0 | $243k | 3.5k | 69.89 | |
| Air Products & Chemicals (APD) | 0.0 | $210k | 2.4k | 87.10 | |
| Altria (MO) | 0.0 | $200k | 5.8k | 34.31 | |
| SandRidge Energy | 0.0 | $211k | 40k | 5.28 | |
| Heckmann Corporation | 0.0 | $215k | 50k | 4.30 |
