Constellation Wealth Advisors as of Dec. 31, 2010
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 39 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 |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.4 | $8.5M | 66k | 127.92 | |
| iShares Morningstar Large Core Idx (ILCB) | 6.8 | $7.8M | 122k | 64.50 | |
| Utilities SPDR (XLU) | 4.2 | $4.8M | 152k | 31.38 | |
| Merck & Co (MRK) | 3.7 | $4.2M | 115k | 36.81 | |
| SPDR S&P Biotech (XBI) | 3.5 | $4.0M | 68k | 59.38 | |
| Broadridge Financial Solutions (BR) | 3.4 | $3.9M | 172k | 22.87 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.7M | 60k | 61.96 | |
| At&t (T) | 3.1 | $3.5M | 123k | 28.60 | |
| Jp Morgan Alerian Mlp Index | 3.0 | $3.5M | 104k | 33.74 | |
| Wal-Mart Stores (WMT) | 3.0 | $3.4M | 64k | 53.53 | |
| Procter & Gamble Company (PG) | 2.9 | $3.3M | 56k | 59.97 | |
| Kroger (KR) | 2.8 | $3.2M | 148k | 21.66 | |
| Chevron Corporation (CVX) | 2.7 | $3.1M | 38k | 81.06 | |
| International Business Machines (IBM) | 2.7 | $3.1M | 23k | 134.13 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.0M | 124k | 24.49 | |
| Barrick Gold Corp (GOLD) | 2.6 | $2.9M | 63k | 46.28 | |
| American Water Works (AWK) | 2.5 | $2.8M | 122k | 23.27 | |
| Veolia Environnement (VEOEY) | 2.4 | $2.8M | 105k | 26.36 | |
| Government Properties Income Trust | 2.4 | $2.8M | 103k | 26.70 | |
| Best Buy (BBY) | 2.3 | $2.7M | 66k | 40.83 | |
| Covidien | 2.3 | $2.6M | 66k | 40.20 | |
| Unilever | 2.3 | $2.6M | 88k | 29.88 | |
| Packaging Corporation of America (PKG) | 2.3 | $2.6M | 113k | 23.17 | |
| Chubb Corporation | 2.3 | $2.6M | 46k | 57.00 | |
| ITT Corporation | 2.2 | $2.6M | 55k | 46.83 | |
| McDonald's Corporation (MCD) | 2.2 | $2.6M | 34k | 74.51 | |
| Coca-Cola Company (KO) | 2.2 | $2.5M | 43k | 58.51 | |
| Pepsi (PEP) | 2.1 | $2.4M | 36k | 66.45 | |
| CurrencyShares Canadian Dollar Trust | 2.0 | $2.3M | 24k | 96.64 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $2.2M | 78k | 28.82 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.1M | 82k | 26.13 | |
| Zimmer Holdings (ZBH) | 1.8 | $2.1M | 40k | 52.34 | |
| Intel Corporation (INTC) | 1.8 | $2.0M | 105k | 19.20 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $1.9M | 139k | 13.90 | |
| MEMC Electronic Materials | 1.6 | $1.9M | 156k | 11.92 | |
| Syngenta | 1.6 | $1.8M | 36k | 49.78 | |
| Consolidated Edison (ED) | 0.3 | $298k | 6.2k | 48.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $229k | 3.7k | 61.89 | |
| Provident Financial Services (PFS) | 0.1 | $151k | 12k | 12.38 |
