Constellation Wealth Advisors as of March 31, 2012
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 246 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $11M | 338k | 32.25 | |
| Johnson & Johnson (JNJ) | 3.0 | $11M | 159k | 65.96 | |
| Procter & Gamble Company (PG) | 2.4 | $8.3M | 124k | 67.21 | |
| Merck & Co (MRK) | 2.3 | $8.1M | 212k | 38.40 | |
| Gannett | 2.3 | $7.9M | 518k | 15.33 | |
| At&t (T) | 2.2 | $7.6M | 243k | 31.23 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.5M | 122k | 61.20 | |
| Chubb Corporation | 2.0 | $7.1M | 102k | 69.11 | |
| Pepsi (PEP) | 2.0 | $7.1M | 107k | 66.35 | |
| Lazard Ltd-cl A shs a | 1.9 | $6.7M | 236k | 28.56 | |
| Abbott Laboratories (ABT) | 1.9 | $6.6M | 108k | 61.29 | |
| Yum! Brands (YUM) | 1.9 | $6.6M | 93k | 71.18 | |
| Chevron Corporation (CVX) | 1.8 | $6.5M | 60k | 107.20 | |
| Tyco International Ltd S hs | 1.8 | $6.2M | 110k | 56.18 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $6.1M | 192k | 31.66 | |
| Covidien | 1.6 | $5.8M | 106k | 54.68 | |
| Kroger (KR) | 1.6 | $5.8M | 239k | 24.23 | |
| Suncor Energy (SU) | 1.6 | $5.7M | 173k | 32.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $5.4M | 86k | 62.85 | |
| Golar Lng (GLNG) | 1.5 | $5.2M | 136k | 38.05 | |
| Packaging Corporation of America (PKG) | 1.4 | $5.1M | 172k | 29.59 | |
| Newmont Mining Corporation (NEM) | 1.4 | $5.1M | 100k | 51.27 | |
| Praxair | 1.4 | $5.0M | 44k | 114.64 | |
| Ecolab (ECL) | 1.4 | $4.8M | 79k | 61.72 | |
| Liberty Global | 1.3 | $4.7M | 98k | 47.89 | |
| News Corporation | 1.3 | $4.6M | 236k | 19.71 | |
| Comcast Corporation | 1.3 | $4.6M | 156k | 29.51 | |
| Raytheon Company | 1.2 | $4.3M | 82k | 52.78 | |
| National CineMedia | 1.1 | $4.1M | 266k | 15.30 | |
| Republic Services (RSG) | 1.1 | $4.0M | 131k | 30.56 | |
| McDonald's Corporation (MCD) | 1.1 | $3.9M | 39k | 98.11 | |
| Aon Corporation | 1.1 | $3.8M | 77k | 49.06 | |
| 3M Company (MMM) | 1.0 | $3.7M | 41k | 89.22 | |
| Meg Energy (MEGEF) | 1.0 | $3.7M | 96k | 38.45 | |
| Neustar | 1.0 | $3.4M | 91k | 37.25 | |
| Cameco Corporation (CCJ) | 0.9 | $3.2M | 149k | 21.49 | |
| TJX Companies (TJX) | 0.9 | $3.2M | 80k | 39.71 | |
| Goldman Sachs (GS) | 0.8 | $2.9M | 23k | 124.37 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $2.9M | 74k | 38.75 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $2.7M | 75k | 36.12 | |
| SK Tele | 0.8 | $2.6M | 190k | 13.91 | |
| T. Rowe Price (TROW) | 0.8 | $2.6M | 40k | 65.29 | |
| Cme (CME) | 0.7 | $2.6M | 9.0k | 289.38 | |
| Visa (V) | 0.7 | $2.6M | 22k | 117.98 | |
| Loews Corporation (L) | 0.7 | $2.5M | 62k | 39.87 | |
| GlaxoSmithKline | 0.7 | $2.5M | 56k | 44.90 | |
| Telecom Italia Spa Milano (TIAIY) | 0.7 | $2.5M | 254k | 9.73 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.7 | $2.5M | 240k | 10.32 | |
| AstraZeneca (AZN) | 0.7 | $2.4M | 55k | 44.48 | |
| Alere | 0.7 | $2.4M | 93k | 26.01 | |
| Jarden Corporation | 0.7 | $2.4M | 59k | 40.23 | |
| Nexen | 0.6 | $2.2M | 122k | 18.35 | |
| Coach | 0.6 | $2.2M | 29k | 77.27 | |
| Altera Corporation | 0.6 | $2.2M | 55k | 39.82 | |
| Kinross Gold Corp (KGC) | 0.6 | $2.2M | 224k | 9.79 | |
| Swisscom (SCMWY) | 0.6 | $2.0M | 50k | 40.37 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.6 | $2.0M | 33k | 59.75 | |
| Johnson Controls | 0.6 | $2.0M | 61k | 32.48 | |
| Gazprom OAO | 0.6 | $2.0M | 161k | 12.32 | |
| Ubs Ag Cmn | 0.6 | $2.0M | 139k | 14.02 | |
| Nokia Corporation (NOK) | 0.6 | $1.9M | 355k | 5.49 | |
| Yahoo! | 0.5 | $1.9M | 122k | 15.22 | |
| FUJIFILM Holdings (FUJIY) | 0.5 | $1.8M | 77k | 23.59 | |
| Shiseido (SSDOY) | 0.5 | $1.8M | 103k | 17.35 | |
| Gold Fields (GFI) | 0.5 | $1.8M | 127k | 13.90 | |
| Siemens (SIEGY) | 0.5 | $1.7M | 17k | 100.86 | |
| Allianz SE | 0.5 | $1.7M | 143k | 11.92 | |
| Finmeccanica Spa | 0.5 | $1.7M | 643k | 2.70 | |
| Progressive Corporation (PGR) | 0.5 | $1.7M | 73k | 23.17 | |
| Axis Capital Holdings (AXS) | 0.5 | $1.6M | 49k | 33.17 | |
| Monsanto Company | 0.5 | $1.6M | 20k | 79.74 | |
| Macy's (M) | 0.5 | $1.6M | 40k | 39.74 | |
| Panasonic Corporation | 0.5 | $1.6M | 169k | 9.25 | |
| Nintendo (NTDOY) | 0.5 | $1.6M | 83k | 18.91 | |
| American Tower Reit (AMT) | 0.4 | $1.6M | 25k | 63.01 | |
| Mead Johnson Nutrition | 0.4 | $1.5M | 19k | 82.47 | |
| Rohm Co Ltd - Unspons (ROHCY) | 0.4 | $1.5M | 60k | 24.82 | |
| Hospira | 0.4 | $1.5M | 39k | 37.40 | |
| Newfield Exploration | 0.4 | $1.4M | 42k | 34.68 | |
| Monster Worldwide | 0.4 | $1.5M | 149k | 9.75 | |
| Illumina (ILMN) | 0.4 | $1.5M | 28k | 52.63 | |
| Wacoal Holdings Corporation | 0.4 | $1.4M | 25k | 58.72 | |
| Electricite De France - | 0.4 | $1.4M | 309k | 4.55 | |
| Talisman Energy Inc Com Stk | 0.4 | $1.3M | 103k | 12.60 | |
| Compass Minerals International (CMP) | 0.4 | $1.3M | 18k | 71.73 | |
| Transocean (RIG) | 0.4 | $1.3M | 23k | 54.70 | |
| Arch Capital Group (ACGL) | 0.4 | $1.3M | 34k | 37.25 | |
| Alstom (ALSMY) | 0.4 | $1.3M | 324k | 3.90 | |
| Quanta Services (PWR) | 0.3 | $1.2M | 56k | 20.89 | |
| Heckmann Corporation | 0.3 | $1.2M | 268k | 4.31 | |
| Allergan | 0.3 | $1.1M | 12k | 95.46 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $1.1M | 108k | 10.31 | |
| Carrefour Sa - (CRRFY) | 0.3 | $1.1M | 230k | 4.81 | |
| Everest Re Group (EG) | 0.3 | $1.1M | 12k | 92.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 12k | 89.88 | |
| Hewlett-Packard Company | 0.3 | $1.1M | 44k | 23.83 | |
| Keppel Corporation (KPELY) | 0.3 | $1.1M | 60k | 17.47 | |
| Hachijuni Bank | 0.3 | $1.0M | 18k | 59.33 | |
| ViaSat (VSAT) | 0.3 | $1.0M | 22k | 48.20 | |
| Marine Harvest Asa Adr equs | 0.3 | $1.0M | 97k | 10.31 | |
| East Japan Railway (EJPRY) | 0.3 | $977k | 93k | 10.55 | |
| Apache Corporation | 0.3 | $907k | 9.0k | 100.44 | |
| Alumina (AWCMY) | 0.2 | $865k | 168k | 5.14 | |
| News Corporation | 0.2 | $817k | 41k | 19.98 | |
| Material Sciences Corporation | 0.2 | $701k | 85k | 8.25 | |
| Mmodal | 0.2 | $633k | 60k | 10.55 | |
| Moly | 0.2 | $602k | 18k | 33.82 | |
| Visteon Corporation (VC) | 0.1 | $530k | 10k | 53.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $503k | 5.8k | 86.72 | |
| Alleghany Corporation | 0.1 | $494k | 1.5k | 329.33 | |
| EMC Corporation | 0.1 | $493k | 17k | 29.88 | |
| Vivendi Sa (VIVHY) | 0.1 | $495k | 27k | 18.31 | |
| Noble Energy | 0.1 | $442k | 4.5k | 97.83 | |
| Janus Capital | 0.1 | $445k | 50k | 8.90 | |
| Symantec Corp note 1.000% 6/1 | 0.1 | $420k | 375k | 1.12 | |
| Olin Corporation (OLN) | 0.1 | $435k | 20k | 21.75 | |
| eBay (EBAY) | 0.1 | $430k | 12k | 36.91 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $435k | 369k | 1.18 | |
| Teradata Corporation (TDC) | 0.1 | $376k | 5.5k | 68.18 | |
| Novartis (NVS) | 0.1 | $382k | 6.9k | 55.37 | |
| Ormet | 0.1 | $385k | 70k | 5.47 | |
| Amgen Inc note 0.375% 2/0 | 0.1 | $344k | 337k | 1.02 | |
| American Express Company (AXP) | 0.1 | $353k | 6.1k | 57.88 | |
| Pfizer (PFE) | 0.1 | $348k | 15k | 22.63 | |
| Diageo (DEO) | 0.1 | $340k | 3.5k | 96.51 | |
| Abb (ABBNY) | 0.1 | $359k | 18k | 20.43 | |
| Red Lion Hotels Corporation | 0.1 | $369k | 45k | 8.20 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $367k | 260k | 1.41 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $362k | 6.5k | 55.52 | |
| Paladin Energy | 0.1 | $365k | 190k | 1.92 | |
| Liberty Media Corp lcpad | 0.1 | $353k | 4.0k | 88.25 | |
| Telephone And Data Systems (TDS) | 0.1 | $347k | 15k | 23.13 | |
| Enersys note 3.375% 6/0 | 0.1 | $327k | 282k | 1.16 | |
| MasterCard Incorporated (MA) | 0.1 | $332k | 789.00 | 420.79 | |
| Unilever | 0.1 | $304k | 8.9k | 34.07 | |
| Hertz Global Holdings | 0.1 | $326k | 22k | 15.02 | |
| Ingram Micro | 0.1 | $325k | 18k | 18.57 | |
| TiVo | 0.1 | $300k | 25k | 12.00 | |
| Chemtura Corporation | 0.1 | $323k | 19k | 17.00 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $302k | 256k | 1.18 | |
| Franklin Resources (BEN) | 0.1 | $290k | 2.3k | 124.20 | |
| Apple (AAPL) | 0.1 | $282k | 470.00 | 600.00 | |
| Total (TTE) | 0.1 | $296k | 5.8k | 51.16 | |
| Sap (SAP) | 0.1 | $289k | 4.1k | 69.77 | |
| Roche Holding (RHHBY) | 0.1 | $293k | 6.8k | 43.40 | |
| MTN (MTNOY) | 0.1 | $269k | 15k | 17.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $252k | 3.1k | 81.29 | |
| Genuine Parts Company (GPC) | 0.1 | $239k | 3.8k | 62.83 | |
| Directv | 0.1 | $229k | 4.6k | 49.30 | |
| Bayer (BAYRY) | 0.1 | $234k | 3.3k | 70.14 | |
| Michael Baker Corporation | 0.1 | $238k | 10k | 23.80 | |
| GAME Technolog debt | 0.1 | $237k | 210k | 1.13 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $236k | 5.8k | 40.55 | |
| Diana Containerships | 0.1 | $242k | 40k | 6.05 | |
| HSBC Holdings (HSBC) | 0.1 | $218k | 4.9k | 44.46 | |
| Crane | 0.1 | $209k | 4.3k | 48.60 | |
| Helmerich & Payne (HP) | 0.1 | $228k | 4.2k | 53.85 | |
| Biogen Idec (BIIB) | 0.1 | $206k | 1.6k | 126.15 | |
| Sara Lee | 0.1 | $209k | 9.7k | 21.55 | |
| Express Scripts | 0.1 | $212k | 3.9k | 54.14 | |
| Gaylord Entertainment Company | 0.1 | $213k | 6.9k | 30.87 | |
| Thomas & Betts Corporation | 0.1 | $223k | 3.1k | 71.94 | |
| Tes | 0.1 | $221k | 14k | 15.81 | |
| Rockwell Collins | 0.1 | $159k | 2.8k | 57.53 | |
| Dover Corporation (DOV) | 0.1 | $173k | 2.8k | 62.77 | |
| National Fuel Gas (NFG) | 0.1 | $192k | 4.0k | 48.00 | |
| Intel Corporation (INTC) | 0.0 | $125k | 4.5k | 28.09 | |
| Dell | 0.0 | $157k | 9.5k | 16.57 | |
| Keppel Corp (KPELF) | 0.0 | $125k | 15k | 8.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $108k | 2.3k | 46.06 | |
| State Street Corporation (STT) | 0.0 | $100k | 2.2k | 45.56 | |
| PNC Financial Services (PNC) | 0.0 | $116k | 1.8k | 64.55 | |
| Coca-Cola Company (KO) | 0.0 | $117k | 1.6k | 73.91 | |
| Philip Morris International (PM) | 0.0 | $99k | 1.1k | 88.39 | |
| Qualcomm (QCOM) | 0.0 | $88k | 1.3k | 67.95 | |
| Ferro Corporation | 0.0 | $89k | 15k | 5.93 | |
| Celgene Corporation | 0.0 | $116k | 1.5k | 77.33 | |
| Caterpillar (CAT) | 0.0 | $56k | 525.00 | 106.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $72k | 789.00 | 91.25 | |
| General Electric Company | 0.0 | $67k | 3.3k | 20.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $53k | 1.6k | 33.97 | |
| Altria (MO) | 0.0 | $71k | 2.3k | 30.75 | |
| Amgen (AMGN) | 0.0 | $55k | 806.00 | 68.24 | |
| United Technologies Corporation | 0.0 | $59k | 707.00 | 83.45 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $67k | 13k | 5.01 | |
| Rockwell Automation (ROK) | 0.0 | $55k | 684.00 | 80.41 | |
| A. H. Belo Corporation | 0.0 | $73k | 15k | 4.87 | |
| Barrick Gold Corp (GOLD) | 0.0 | $23k | 526.00 | 43.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $38k | 1.3k | 30.16 | |
| Time Warner Cable | 0.0 | $37k | 453.00 | 81.68 | |
| BlackRock (BLK) | 0.0 | $34k | 167.00 | 203.59 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 288.00 | 90.28 | |
| Home Depot (HD) | 0.0 | $24k | 480.00 | 50.00 | |
| Walt Disney Company (DIS) | 0.0 | $29k | 660.00 | 43.94 | |
| Consolidated Edison (ED) | 0.0 | $29k | 500.00 | 58.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 600.00 | 33.33 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $31k | 540.00 | 57.41 | |
| Eaton Corporation | 0.0 | $28k | 570.00 | 49.12 | |
| Kraft Foods | 0.0 | $21k | 540.00 | 38.89 | |
| Leggett & Platt (LEG) | 0.0 | $31k | 1.3k | 23.05 | |
| Microchip Technology (MCHP) | 0.0 | $43k | 1.1k | 37.55 | |
| NetApp (NTAP) | 0.0 | $24k | 543.00 | 44.20 | |
| Sealed Air (SEE) | 0.0 | $24k | 1.2k | 19.64 | |
| Travelers Companies (TRV) | 0.0 | $38k | 645.00 | 58.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 298.00 | 107.38 | |
| V.F. Corporation (VFC) | 0.0 | $38k | 260.00 | 146.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $43k | 940.00 | 45.74 | |
| Boeing Company (BA) | 0.0 | $19k | 260.00 | 73.08 | |
| Emerson Electric (EMR) | 0.0 | $23k | 435.00 | 52.87 | |
| AmerisourceBergen (COR) | 0.0 | $33k | 835.00 | 39.52 | |
| ConocoPhillips (COP) | 0.0 | $36k | 480.00 | 75.00 | |
| Nextera Energy (NEE) | 0.0 | $37k | 600.00 | 61.67 | |
| Nike (NKE) | 0.0 | $32k | 295.00 | 108.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 260.00 | 96.15 | |
| Schlumberger (SLB) | 0.0 | $28k | 395.00 | 70.89 | |
| UnitedHealth (UNH) | 0.0 | $20k | 340.00 | 58.82 | |
| Gilead Sciences (GILD) | 0.0 | $24k | 482.00 | 49.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $39k | 700.00 | 55.71 | |
| ITC Holdings | 0.0 | $25k | 320.00 | 78.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $28k | 205.00 | 136.59 | |
| 0.0 | $38k | 60.00 | 633.33 | ||
| Oracle Corporation (ORCL) | 0.0 | $30k | 1.0k | 28.85 | |
| Paccar (PCAR) | 0.0 | $32k | 675.00 | 47.41 | |
| Amazon (AMZN) | 0.0 | $20k | 100.00 | 200.00 | |
| salesforce (CRM) | 0.0 | $21k | 133.00 | 157.89 | |
| Lorillard | 0.0 | $36k | 278.00 | 129.50 | |
| Cincinnati Bell | 0.0 | $52k | 13k | 4.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $39k | 1.2k | 31.71 | |
| Alcatel-Lucent | 0.0 | $21k | 9.4k | 2.22 | |
| EQT Corporation (EQT) | 0.0 | $32k | 673.00 | 47.55 | |
| Oneok (OKE) | 0.0 | $30k | 365.00 | 82.19 | |
| Seadrill | 0.0 | $35k | 943.00 | 37.12 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 796.00 | 38.94 | |
| Waste Management (WM) | 0.0 | $15k | 440.00 | 34.09 | |
| Via | 0.0 | $8.0k | 160.00 | 50.00 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 255.00 | 66.67 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.0k | 441.00 | 15.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 380.00 | 44.74 | |
| Sprint Nextel Corporation | 0.0 | $11k | 4.0k | 2.75 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 140.00 | 78.57 | |
| Honeywell International (HON) | 0.0 | $17k | 280.00 | 60.71 | |
| Netflix (NFLX) | 0.0 | $13k | 111.00 | 117.12 | |
| Juniper Networks (JNPR) | 0.0 | $12k | 518.00 | 23.17 | |
| FMC Corporation (FMC) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Citigroup (C) | 0.0 | $8.0k | 210.00 | 38.10 |
