Bel Air Investment Advisors

Bel Air Investment Advisors as of Dec. 31, 2010

Portfolio Holdings for Bel Air Investment Advisors

Bel Air Investment Advisors holds 74 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 6.5 $44M 524k 83.50
Apple (AAPL) 5.9 $40M 123k 322.56
Southwestern Energy Company 5.4 $37M 975k 37.43
Microsoft Corporation (MSFT) 5.3 $36M 1.3M 27.92
Qualcomm (QCOM) 5.2 $35M 712k 49.49
Teva Pharmaceutical Industries (TEVA) 5.1 $35M 666k 52.13
3M Company (MMM) 4.9 $33M 387k 86.30
Kraft Foods 4.9 $33M 1.0M 31.51
Wal-Mart Stores (WMT) 4.7 $32M 584k 53.93
Illumina (ILMN) 4.3 $29M 456k 63.34
Charles Schwab Corporation (SCHW) 3.8 $25M 1.5M 17.11
United Parcel Service (UPS) 3.5 $24M 331k 72.58
Abbott Laboratories (ABT) 3.5 $24M 490k 47.91
Apache Corporation 3.3 $22M 188k 119.23
AECOM Technology Corporation (ACM) 3.2 $21M 764k 27.97
American Express Company (AXP) 2.7 $18M 419k 42.92
Thermo Fisher Scientific (TMO) 2.6 $18M 320k 55.36
Cisco Systems (CSCO) 2.3 $16M 779k 20.23
Cooper Industries 1.9 $13M 226k 58.29
Canadian Natural Resources (CNQ) 1.8 $12M 280k 44.42
Discovery Communications 1.8 $12M 333k 36.69
Teradata Corporation (TDC) 1.6 $11M 269k 41.16
SPDR Gold Trust (GLD) 1.5 $10M 74k 138.72
Exxon Mobil Corporation (XOM) 1.3 $8.5M 116k 73.12
HMS Holdings 1.1 $7.7M 119k 64.77
iShares S&P 500 Index (IVV) 0.7 $4.9M 39k 126.26
Crocs (CROX) 0.6 $4.3M 254k 17.12
Procter & Gamble Company (PG) 0.6 $4.3M 66k 64.33
Berkshire Hathaway (BRK.A) 0.6 $4.2M 35.00 120457.14
At&t Corp 0.5 $3.4M 114k 29.38
United Technologies Corporation 0.5 $3.2M 41k 78.73
Walt Disney Company (DIS) 0.5 $3.1M 83k 37.51
Nike (NKE) 0.4 $2.8M 32k 85.43
U.S. Bancorp (USB) 0.4 $2.6M 98k 26.97
K-Swiss 0.4 $2.5M 200k 12.47
Johnson & Johnson (JNJ) 0.3 $2.4M 38k 61.84
IDEXX Laboratories (IDXX) 0.3 $2.4M 34k 69.22
Novartis (NVS) 0.3 $2.3M 40k 58.94
Air Products & Chemicals (APD) 0.3 $2.3M 25k 90.94
Emerson Electric (EMR) 0.3 $2.2M 39k 57.18
Kellogg Company (K) 0.3 $2.2M 44k 51.09
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 51k 42.42
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 22k 98.10
Western Union Company (WU) 0.3 $2.0M 105k 18.57
Northern Trust Corporation (NTRS) 0.3 $2.0M 36k 55.40
Colgate-Palmolive Company (CL) 0.2 $1.6M 20k 80.39
MetLife (MET) 0.2 $1.6M 36k 44.43
Ecolab (ECL) 0.2 $1.5M 30k 50.42
Brown Shoe Company 0.2 $1.4M 100k 13.93
KKR & Co 0.2 $1.4M 99k 14.20
Progressive Corporation (PGR) 0.2 $1.3M 67k 19.87
Ford Motor Company (F) 0.1 $1.0M 60k 16.78
General Electric Company 0.1 $942k 52k 18.28
Akamai Technologies (AKAM) 0.1 $937k 20k 47.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $928k 16k 58.23
Financial Select Sector SPDR (XLF) 0.1 $957k 60k 15.95
Merck & Co (MRK) 0.1 $910k 25k 36.03
McDonald's Corporation (MCD) 0.1 $829k 11k 76.74
Citi 0.1 $809k 171k 4.73
iShares Gold Trust 0.1 $821k 59k 13.90
ProLogis 0.1 $675k 47k 14.45
Piedmont Office Realty Trust (PDM) 0.1 $707k 35k 20.14
iShares Russell 2000 Index (IWM) 0.1 $633k 8.1k 78.24
Deckers Outdoor Corporation (DECK) 0.1 $479k 6.0k 79.69
Jarden Corporation 0.1 $486k 16k 30.85
Best Buy (BBY) 0.1 $432k 13k 34.29
Shoppers Drug Mart Corporation 0.1 $396k 10k 39.60
Northeast Utilities System 0.0 $290k 9.1k 31.87
Consolidated Edison (ED) 0.0 $271k 5.5k 49.59
Progress Energy 0.0 $267k 6.2k 43.41
American Electric Power Company (AEP) 0.0 $254k 7.1k 36.03
Xcel Energy (XEL) 0.0 $273k 12k 23.59
Under Armour (UAA) 0.0 $247k 4.5k 54.89
Heckmann Corporation 0.0 $252k 50k 5.04