Constellation Wealth Advisors

Constellation Wealth Advisors portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chubb Corporation (CB) 0.00 98423 69.22 98.78
Compass Minerals International (CMP) 0.00 39275 68.85 92.05
* Barrick Gold 0.00 100082 45.25 0.00
HSBC Holdings (HBC) 0.00 8338 38.14 0.00
CME (CME) 0.00 10024 243.72 95.64
Goldman Sachs (GS) 0.00 23216 90.41 184.67
American Express Company (AXP) 0.00 11171 47.18 79.39
Aon Corporation (AON) 0.00 76110 46.80 96.00
Berkshire Hathaway (BRK.B) 0.00 3100 76.45 0.00
Ecolab (ECL) 0.00 75524 57.81 115.32
Exxon Mobil Corporation (XOM) 0.00 5800 84.83 84.57
Archer Daniels Midland Company (ADM) 0.00 183972 28.60 45.32
Hospira (HSP) 0.00 45078 30.37 87.66
Chevron Corporation (CVX) 0.00 57959 106.40 102.86
AT&T; (T) 0.00 234376 30.24 32.70
American Tower Corporation (AMT) 0.00 42543 60.01 94.60
Apache Corporation (APA) 0.00 8788 90.58 60.29
Cameco Corporation 0.00 59925 18.06 0.00
Coach (COH) 0.00 38233 61.05 40.63
Curtiss-Wright (CW) 0.00 11700 35.30 71.17
Diebold Incorporated (DBD) 0.00 12000 30.08 34.00
Franklin Resources (BEN) 0.00 2346 95.91 51.68
Genuine Parts Company (GPC) 0.00 3804 61.25 92.26
Gold Fields (GFI) 0.00 133967 15.25 3.73
Everest Re 0.00 11500 84.09 0.00
AstraZeneca (AZN) 0.00 28765 46.31 64.92
Crane (CR) 0.00 8600 46.74 63.91
Goodrich Corporation (GR) 0.00 1856 123.92 0.00
Callaway Golf Company (ELY) 0.00 16000 5.50 8.55
Alcoa (AA) 0.00 12000 8.67 10.17
Allergan (AGN) 0.00 16189 87.71 234.98
Deere & Company (DE) 0.00 7277 77.37 90.31
Diageo (DEO) 0.00 3579 87.45 110.91
DIRECTV (DTV) 0.00 14663 42.76 86.19
eBay (EBAY) 0.00 11686 30.29 59.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 10977 10.11 12.38
GlaxoSmithKline (GSK) 0.00 60726 45.63 45.62
Hewlett-Packard Company (HPQ) 0.00 51786 25.76 32.62
Dell (DELL) 0.00 11120 14.66 0.00
Canon (CAJ) 0.00 4592 43.99 32.87
EMC Corporation (EMC) 0.00 11500 21.57 26.24
Gannett (GCI) 0.00 415431 13.37 34.21
Barclays (BCS) 0.00 14277 11.00 15.15
W.R. Berkley Corporation (WRB) 0.00 74550 34.39 49.84
GATX Corporation (GMT) 0.00 6852 43.64 56.17
Arch Capital 0.00 34200 37.22 0.00
Axis Capital Holdings 0.00 48071 31.95 0.00
Hertz Global Holdings (HTZ) 0.00 21700 11.71 21.85
Illumina (ILMN) 0.00 51687 30.47 191.44
Alumina (AWC) 0.00 172006 4.61 0.00
Cincinnati Bell (CBB) 0.00 28000 3.04 3.46
Alere (ALR) 0.00 98400 23.09 47.27
Altera Corporation (ALTR) 0.00 54847 37.10 35.31
ABB (ABB) 0.00 18185 18.81 20.21
Michael Baker Corporation (BKR) 0.00 12000 19.58 0.00
Flowserve Corporation (FLS) 0.00 5090 99.41 57.90
GOLAR LNG 0.00 151100 44.45 0.00
CBS Corporation (CBS.A) 0.00 10250 27.71 0.00
Heckmann Corporation (HEK) 0.00 307700 6.65 0.00
Danaher Corp Del debt 0.00 245000 1.36 0.00
Chemtura Corporation (CHMT) 0.00 22786 11.32 25.97
A. H. Belo Corporation (AHC) 0.00 31480 4.76 8.03
Apache Corp. 6% Mandatory Conv pfd cv 0.00 5520 54.35 0.00
Hologic Inc frnt 2.000%12/1 0.00 256000 1.09 0.00
Covidien 0.00 102485 45.01 0.00
Diana Containerships 0.00 41977 5.38 0.00
Amc Networks Inc Cl A 0.00 7600 37.63 0.00