Constellation Wealth Advisors as of June 30, 2011
Portfolio Holdings for Constellation Wealth Advisors
Constellation Wealth Advisors holds 240 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Morningstar Large Core Idx (ILCB) | 8.0 | $39M | 529k | 73.63 | |
SPDR Gold Trust (GLD) | 6.5 | $32M | 218k | 146.00 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $11M | 80k | 131.97 | |
Golar Lng (GLNG) | 1.6 | $8.0M | 228k | 34.89 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $7.0M | 114k | 60.88 | |
News Corporation | 1.2 | $6.0M | 342k | 17.70 | |
At&t (T) | 1.2 | $6.0M | 191k | 31.41 | |
Merck & Co (MRK) | 1.2 | $5.8M | 163k | 35.29 | |
Rydex S&P Equal Weight ETF | 1.1 | $5.5M | 109k | 50.62 | |
Praxair | 1.1 | $5.3M | 49k | 108.39 | |
Johnson & Johnson (JNJ) | 1.1 | $5.2M | 79k | 66.52 | |
Procter & Gamble Company (PG) | 1.0 | $5.0M | 79k | 63.57 | |
Chubb Corporation | 1.0 | $4.9M | 78k | 62.62 | |
International Business Machines (IBM) | 1.0 | $4.9M | 28k | 171.54 | |
Jp Morgan Alerian Mlp Index | 1.0 | $4.8M | 130k | 37.13 | |
Chevron Corporation (CVX) | 1.0 | $4.8M | 47k | 102.85 | |
Fidelity National Information Services (FIS) | 0.9 | $4.7M | 151k | 30.79 | |
Kroger (KR) | 0.9 | $4.6M | 185k | 24.80 | |
American Water Works (AWK) | 0.9 | $4.5M | 153k | 29.45 | |
Utilities SPDR (XLU) | 0.9 | $4.5M | 134k | 33.48 | |
Nippon Telegraph & Telephone (NTTYY) | 0.9 | $4.5M | 185k | 24.18 | |
India Fund (IFN) | 0.9 | $4.4M | 145k | 30.30 | |
Gannett | 0.9 | $4.4M | 305k | 14.32 | |
Covidien | 0.9 | $4.4M | 82k | 53.23 | |
Wal-Mart Stores (WMT) | 0.9 | $4.3M | 81k | 53.14 | |
iShares MSCI Brazil Index (EWZ) | 0.9 | $4.3M | 58k | 73.35 | |
Microsoft Corporation (MSFT) | 0.9 | $4.3M | 164k | 26.00 | |
Tyco International Ltd S hs | 0.8 | $4.1M | 84k | 49.43 | |
Pepsi (PEP) | 0.8 | $4.1M | 58k | 70.44 | |
Charles Schwab Corporation (SCHW) | 0.8 | $4.1M | 248k | 16.45 | |
Liberty Global | 0.8 | $3.9M | 92k | 42.70 | |
PowerShares DB Com Indx Trckng Fund | 0.8 | $3.9M | 136k | 28.96 | |
Packaging Corporation of America (PKG) | 0.8 | $3.7M | 132k | 27.99 | |
Veolia Environnement (VEOEY) | 0.8 | $3.7M | 131k | 28.34 | |
Alere | 0.8 | $3.6M | 100k | 36.62 | |
Warner Chilcott Plc - | 0.8 | $3.7M | 153k | 24.13 | |
Barrick Gold Corp (GOLD) | 0.7 | $3.6M | 80k | 45.29 | |
SK Tele | 0.7 | $3.6M | 192k | 18.70 | |
McDonald's Corporation (MCD) | 0.7 | $3.6M | 43k | 84.33 | |
Arch Capital Group (ACGL) | 0.7 | $3.6M | 114k | 31.92 | |
SPDR KBW Regional Banking (KRE) | 0.7 | $3.6M | 141k | 25.45 | |
Aon Corporation | 0.7 | $3.6M | 70k | 51.29 | |
Visa (V) | 0.7 | $3.5M | 42k | 84.25 | |
Government Properties Income Trust | 0.7 | $3.5M | 130k | 27.02 | |
Royal Dutch Shell | 0.7 | $3.5M | 48k | 71.76 | |
Sanofi-Aventis SA (SNY) | 0.7 | $3.5M | 87k | 40.17 | |
L-3 Communications Holdings | 0.7 | $3.4M | 39k | 87.44 | |
National CineMedia | 0.7 | $3.4M | 202k | 16.91 | |
T. Rowe Price (TROW) | 0.7 | $3.3M | 54k | 60.33 | |
AstraZeneca (AZN) | 0.7 | $3.3M | 66k | 50.07 | |
Compass Minerals International (CMP) | 0.7 | $3.2M | 37k | 86.08 | |
Ecolab (ECL) | 0.7 | $3.2M | 57k | 56.38 | |
Yahoo! | 0.7 | $3.2M | 213k | 15.04 | |
Kinross Gold Corp (KGC) | 0.7 | $3.2M | 201k | 15.80 | |
Raytheon Company | 0.6 | $3.1M | 63k | 49.85 | |
GlaxoSmithKline | 0.6 | $3.1M | 72k | 42.90 | |
Syngenta | 0.6 | $3.0M | 45k | 67.56 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $3.0M | 52k | 58.01 | |
CurrencyShares Canadian Dollar Trust | 0.6 | $3.0M | 29k | 103.11 | |
Laboratory Corp. of America Holdings | 0.6 | $3.0M | 31k | 96.78 | |
Yum! Brands (YUM) | 0.6 | $3.0M | 54k | 55.23 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $2.9M | 40k | 73.33 | |
Monsanto Company | 0.6 | $2.9M | 41k | 72.54 | |
AngloGold Ashanti | 0.6 | $2.9M | 70k | 42.09 | |
priceline.com Incorporated | 0.6 | $2.9M | 5.6k | 512.01 | |
Cameco Corporation (CCJ) | 0.6 | $2.9M | 108k | 26.35 | |
Intuitive Surgical (ISRG) | 0.6 | $2.8M | 7.6k | 372.14 | |
Telecom Italia Spa Milano (TIAIY) | 0.6 | $2.8M | 241k | 11.64 | |
Cme (CME) | 0.6 | $2.8M | 9.5k | 291.58 | |
Ralcorp Holdings | 0.6 | $2.8M | 32k | 86.59 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $2.6M | 102k | 25.62 | |
Visteon Corporation (VC) | 0.5 | $2.6M | 38k | 68.41 | |
Siemens (SIEGY) | 0.5 | $2.6M | 19k | 137.53 | |
Monster Worldwide | 0.5 | $2.5M | 173k | 14.66 | |
Republic Services (RSG) | 0.5 | $2.5M | 81k | 30.85 | |
American Tower Corporation | 0.5 | $2.5M | 48k | 52.32 | |
Altera Corporation | 0.5 | $2.5M | 54k | 46.36 | |
Suncor Energy (SU) | 0.5 | $2.5M | 63k | 39.10 | |
Gold Fields (GFI) | 0.5 | $2.5M | 168k | 14.59 | |
Newfield Exploration | 0.5 | $2.4M | 36k | 68.03 | |
Neustar | 0.5 | $2.5M | 94k | 26.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.4M | 49k | 48.23 | |
Nokia Corporation (NOK) | 0.5 | $2.3M | 364k | 6.42 | |
W.R. Berkley Corporation (WRB) | 0.5 | $2.3M | 72k | 32.45 | |
Loews Corporation (L) | 0.5 | $2.3M | 55k | 42.09 | |
Nexen | 0.5 | $2.3M | 103k | 22.50 | |
Hewlett-Packard Company | 0.5 | $2.2M | 60k | 36.41 | |
Expeditors International of Washington (EXPD) | 0.4 | $2.1M | 40k | 51.18 | |
Willis Group Holdings | 0.4 | $2.0M | 48k | 41.12 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 25k | 80.95 | |
National-Oilwell Var | 0.4 | $2.0M | 25k | 78.22 | |
Southwestern Energy Company | 0.4 | $1.9M | 45k | 42.89 | |
First Solar (FSLR) | 0.4 | $1.9M | 14k | 132.26 | |
Wacoal Holdings Corporation | 0.4 | $1.9M | 30k | 62.27 | |
Heckmann Corporation | 0.4 | $1.9M | 314k | 6.04 | |
Ubs Ag Cmn | 0.4 | $1.9M | 102k | 18.26 | |
Panasonic Corporation | 0.4 | $1.9M | 153k | 12.24 | |
Toyota Motor Corporation (TM) | 0.4 | $1.9M | 23k | 82.41 | |
Quanta Services (PWR) | 0.4 | $1.8M | 89k | 20.20 | |
Illumina (ILMN) | 0.4 | $1.8M | 24k | 75.14 | |
Korea Electric Power Corporation (KEP) | 0.4 | $1.8M | 137k | 13.27 | |
Hospira | 0.3 | $1.6M | 29k | 56.67 | |
Axis Capital Holdings (AXS) | 0.3 | $1.6M | 52k | 30.97 | |
PHH Corporation | 0.3 | $1.5M | 73k | 20.52 | |
Goldman Sachs (GS) | 0.3 | $1.5M | 11k | 133.11 | |
Allergan | 0.3 | $1.5M | 18k | 83.24 | |
iShares MSCI Singapore Index Fund | 0.3 | $1.5M | 107k | 13.73 | |
E M C Corp Mass note 1.750%12/0 | 0.3 | $1.4M | 778k | 1.75 | |
Progressive Corporation (PGR) | 0.3 | $1.4M | 65k | 21.39 | |
GulfMark Offshore | 0.3 | $1.4M | 31k | 44.19 | |
PT Telekomunikasi Indonesia (TLK) | 0.3 | $1.3M | 36k | 34.49 | |
Macy's (M) | 0.2 | $1.2M | 42k | 29.24 | |
Statoil ASA | 0.2 | $1.2M | 46k | 25.45 | |
Alumina (AWCMY) | 0.2 | $1.1M | 125k | 9.20 | |
PowerShares DB Agriculture Fund | 0.2 | $1.2M | 37k | 31.73 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.2 | $1.1M | 15k | 75.37 | |
Symantec Corp note 1.000% 6/1 | 0.2 | $976k | 800k | 1.22 | |
Cablevision Systems Corporation | 0.2 | $865k | 24k | 36.19 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.2 | $831k | 698k | 1.19 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.2 | $827k | 22k | 37.61 | |
Medquist Hldgs | 0.2 | $821k | 64k | 12.91 | |
Centrais Eletricas Brasileiras (EBR) | 0.2 | $802k | 9.4k | 85.23 | |
National Fuel Gas (NFG) | 0.2 | $757k | 10k | 72.79 | |
Schweitzer-Mauduit International (MATV) | 0.2 | $781k | 14k | 56.13 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $728k | 693k | 1.05 | |
Accenture (ACN) | 0.1 | $731k | 12k | 60.40 | |
Danaher Corp Del debt | 0.1 | $730k | 474k | 1.54 | |
Sandisk Corp note 1.500% 8/1 | 0.1 | $737k | 695k | 1.06 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.1 | $743k | 585k | 1.27 | |
Directv | 0.1 | $696k | 14k | 50.80 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $704k | 11k | 65.92 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $653k | 588k | 1.11 | |
Mylan Inc note 1.250% 3/1 | 0.1 | $655k | 590k | 1.11 | |
On Semiconductor Corp note 2.625%12/1 | 0.1 | $651k | 538k | 1.21 | |
Invitrogen Corp note 1.500% 2/1 | 0.1 | $599k | 525k | 1.14 | |
Medtronic Inc note 1.625% 4/1 | 0.1 | $593k | 581k | 1.02 | |
Deere & Company (DE) | 0.1 | $577k | 7.0k | 82.43 | |
Royal Dutch Shell | 0.1 | $596k | 8.4k | 71.14 | |
Novo Nordisk A/S (NVO) | 0.1 | $568k | 4.5k | 125.36 | |
British American Tobac (BTI) | 0.1 | $565k | 6.4k | 88.01 | |
Market Vectors Africa | 0.1 | $591k | 18k | 32.24 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $592k | 519k | 1.14 | |
Apache Corporation | 0.1 | $543k | 4.4k | 123.33 | |
Microchip Technology (MCHP) | 0.1 | $540k | 14k | 37.90 | |
Union Pacific Corporation (UNP) | 0.1 | $528k | 5.1k | 104.31 | |
BHP Billiton (BHP) | 0.1 | $555k | 5.9k | 94.56 | |
Flowserve Corporation (FLS) | 0.1 | $548k | 5.0k | 109.82 | |
Newmont Mining Corp note 1.250% 7/1 | 0.1 | $543k | 418k | 1.30 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.1 | $553k | 32k | 17.12 | |
Interpublic Group Cos Inc note 4.250% 3/1 | 0.1 | $483k | 424k | 1.14 | |
BlackRock (BLK) | 0.1 | $491k | 2.6k | 191.87 | |
American Express Company (AXP) | 0.1 | $501k | 9.7k | 51.65 | |
Exxon Mobil Corporation (XOM) | 0.1 | $505k | 6.2k | 81.45 | |
Franklin Resources (BEN) | 0.1 | $465k | 3.5k | 131.36 | |
AmerisourceBergen (COR) | 0.1 | $471k | 11k | 41.37 | |
eBay (EBAY) | 0.1 | $504k | 16k | 32.25 | |
Nextera Energy (NEE) | 0.1 | $477k | 8.3k | 57.46 | |
Lorillard | 0.1 | $502k | 4.6k | 108.78 | |
Southern Copper Corporation (SCCO) | 0.1 | $496k | 15k | 32.84 | |
EQT Corporation (EQT) | 0.1 | $492k | 9.4k | 52.56 | |
Sensata Technologies Hldg Bv | 0.1 | $502k | 13k | 37.67 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.1 | $453k | 387k | 1.17 | |
Amgen Inc note 0.375% 2/0 | 0.1 | $418k | 418k | 1.00 | |
Trinity Inds Inc note 3.875% 6/0 | 0.1 | $416k | 400k | 1.04 | |
Cullen/Frost Bankers (CFR) | 0.1 | $422k | 7.4k | 56.89 | |
V.F. Corporation (VFC) | 0.1 | $443k | 4.1k | 108.66 | |
Crane | 0.1 | $420k | 8.5k | 49.41 | |
United States Cellular Corporation (USM) | 0.1 | $460k | 9.5k | 48.42 | |
Baker Hughes Incorporated | 0.1 | $452k | 6.2k | 72.61 | |
Oneok (OKE) | 0.1 | $427k | 5.8k | 74.07 | |
Seadrill | 0.1 | $434k | 12k | 35.24 | |
Arris Group Inc note 2.000%11/1 | 0.1 | $373k | 355k | 1.05 | |
HSBC Holdings (HSBC) | 0.1 | $393k | 7.9k | 49.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $376k | 30k | 12.61 | |
U.S. Bancorp (USB) | 0.1 | $404k | 16k | 25.49 | |
Curtiss-Wright (CW) | 0.1 | $379k | 12k | 32.39 | |
Diebold Incorporated | 0.1 | $372k | 12k | 31.00 | |
Eaton Corporation | 0.1 | $399k | 7.8k | 51.40 | |
Leggett & Platt (LEG) | 0.1 | $371k | 15k | 24.41 | |
Noble Energy | 0.1 | $405k | 4.5k | 89.64 | |
Paychex (PAYX) | 0.1 | $413k | 13k | 30.71 | |
Anixter Intl Inc note 1.000% 2/1 | 0.1 | $399k | 335k | 1.19 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $380k | 7.7k | 49.60 | |
Bucyrus International | 0.1 | $367k | 4.0k | 91.75 | |
Liberty Media Corp bond | 0.1 | $409k | 475k | 0.86 | |
Lifepoint Hospitals Inc note 3.500% 5/1 | 0.1 | $344k | 321k | 1.07 | |
Linear Technology Corp note 3.000% 5/0 | 0.1 | $348k | 328k | 1.06 | |
Legg Mason | 0.1 | $321k | 9.8k | 32.76 | |
Consolidated Edison (ED) | 0.1 | $356k | 6.7k | 53.27 | |
Emerson Electric (EMR) | 0.1 | $348k | 6.2k | 56.24 | |
Via | 0.1 | $359k | 6.3k | 57.44 | |
Paccar (PCAR) | 0.1 | $346k | 6.8k | 51.16 | |
Thomas & Betts Corporation | 0.1 | $350k | 6.5k | 53.85 | |
Scripps Networks Interactive | 0.1 | $354k | 7.2k | 48.85 | |
Thomson Reuters Corp | 0.1 | $336k | 9.0k | 37.52 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $345k | 6.5k | 52.91 | |
Agco Corp note 1.250%12/1 | 0.1 | $338k | 252k | 1.34 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $319k | 3.9k | 82.43 | |
Caci Intl Inc note 2.125% 5/0 | 0.1 | $313k | 248k | 1.26 | |
Goldcorp Inc New note 2.000% 8/0 | 0.1 | $276k | 221k | 1.25 | |
Stanley Wks frnt 5/1 | 0.1 | $284k | 247k | 1.15 | |
State Street Corporation (STT) | 0.1 | $312k | 6.9k | 45.09 | |
Affiliated Managers (AMG) | 0.1 | $269k | 2.7k | 101.51 | |
Teradata Corporation (TDC) | 0.1 | $302k | 5.0k | 60.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $290k | 4.8k | 60.05 | |
Total (TTE) | 0.1 | $301k | 5.2k | 57.75 | |
Sara Lee | 0.1 | $317k | 17k | 18.98 | |
PetroChina Company | 0.1 | $272k | 1.9k | 145.84 | |
NII Holdings | 0.1 | $278k | 6.6k | 42.34 | |
RPC (RES) | 0.1 | $294k | 12k | 24.50 | |
Noble Corporation Com Stk | 0.1 | $306k | 7.8k | 39.38 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $304k | 43k | 7.09 | |
CBS Corporation | 0.1 | $295k | 10k | 28.78 | |
GAME Technolog debt | 0.1 | $274k | 230k | 1.19 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $282k | 5.8k | 48.26 | |
Omnicom Group Inc note 7/0 | 0.1 | $312k | 284k | 1.10 | |
St Mary Ld & Expl Co note 3.500% 4/0 | 0.1 | $237k | 168k | 1.41 | |
Grupo Televisa (TV) | 0.1 | $230k | 9.4k | 24.58 | |
Northern Trust Corporation (NTRS) | 0.1 | $253k | 5.5k | 46.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 3.4k | 66.67 | |
Diageo (DEO) | 0.1 | $241k | 2.9k | 81.97 | |
Janus Capital | 0.1 | $227k | 24k | 9.46 | |
GATX Corporation (GATX) | 0.1 | $252k | 6.8k | 37.06 | |
Prudential Public Limited Company (PUK) | 0.1 | $228k | 9.8k | 23.16 | |
Tor Dom Bk Cad (TD) | 0.1 | $253k | 3.0k | 84.87 | |
Ball Corporation (BALL) | 0.1 | $258k | 6.7k | 38.44 | |
Companhia de Bebidas das Americas | 0.0 | $215k | 6.4k | 33.78 | |
General Cable Corp Del New note 0.875%11/1 | 0.0 | $214k | 198k | 1.08 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $207k | 188k | 1.10 | |
Campbell Soup Company (CPB) | 0.0 | $207k | 6.0k | 34.50 | |
Alcoa | 0.0 | $203k | 13k | 15.85 | |
DISH Network | 0.0 | $205k | 6.7k | 30.60 | |
Honda Motor (HMC) | 0.0 | $200k | 5.2k | 38.53 | |
Telefonica (TEF) | 0.0 | $219k | 9.0k | 24.46 | |
Dr Pepper Snapple | 0.0 | $210k | 5.0k | 42.00 | |
Abb (ABBNY) | 0.0 | $205k | 7.9k | 25.96 | |
Wabtec Corporation (WAB) | 0.0 | $210k | 3.2k | 65.62 | |
Madison Square Garden | 0.0 | $213k | 7.8k | 27.48 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $208k | 6.0k | 34.62 | |
D Synnex Corp Ser B Sr Uns Conv convrt bonds | 0.0 | $208k | 164k | 1.27 |