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Institutional Investment Manager
Constellation Wealth Advisors, LLC
Constellation Wealth Advisors, LLC (CIK: 0001474208) incorporated in Delaware, located at 505 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000987) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
1 3M Co 15,305 2,076 0.26%
2 ABBOTT LABS 235,026 9,051 1.13%
3 ACTAVIS PLC F 15,148 3,118 0.39%
4 AETNA INC NEW 5,500 412 0.05%
5 ALERE INC COM 132,335 4,546 0.57%
6 ALTERA CORPORATION 67,450 2,444 0.31%
7 AMERICAN INTL GROUP INC 225,460 11,275 1.41%
8 AON PLC 106,000 8,934 1.12%
9 APPLE INC 826 443 0.06%
10 ARCH CAP GROUP LTD 34,200 1,968 0.25%
11 ARCHER DANIELS MIDLAND CO 226,774 9,840 1.23%
12 AT&T Inc New 278,377 9,763 1.22%
13 AbbVie Inc 4,600 236 0.03%
14 BAKER HUGHES INC 28,655 1,863 0.23%
15 BANK AMER CORP 40,100 690 0.09%
16 BANK NEW YORK MELLON CORP 333,645 11,774 1.47%
17 BEAM INC 3,500 292 0.04%
18 BERKLEY W R CORP 76,425 3,181 0.40%
19 BERKSHIRE HATHAWAY INC DEL 2,600 325 0.04%
20 CABLEVISION SYSTEMS CORP 13,100 221 0.03%
21 CAMECO CORP 20,000 458 0.06%
22 CATERPILLAR INC 2,136 212 0.03%
23 CELGENE CORP 1,834 256 0.03%
24 CHEVRON CORP NEW 42,959 5,108 0.64%
25 CITIGROUPINC 10,130 482 0.06%
26 COCA COLA CO 8,086 313 0.04%
27 COMCAST CORP CL A SPL 102,900 5,018 0.63%
28 CORNING INC 356,928 7,431 0.93%
29 COVIDIEN PLC SHS 123,856 9,123 1.14%
30 CRANE CO 3,700 263 0.03%
31 Charter Communications Inc 22,855 2,816 0.35%
32 Chubb Corporation 65,742 5,871 0.73%
33 Cincinnati Bell Inc 172,860 598 0.07%
34 Constellation Brands 56,325 4,786 0.60%
35 Constellium NV Cl A 50,850 1,492 0.19%
36 DEVON ENERGY CORP NEW 140,145 9,380 1.17%
37 DIRECTV COM 3,800 290 0.04%
38 DISH NETWORK CORP 72,150 4,488 0.56%
39 DISNEY WALT CO 6,631 531 0.07%
40 DOMINION DIAMOND CORP 122,410 1,643 0.21%
41 DU PONT E I DE NEMOURS & CO 74,457 4,996 0.62%
42 E M C CORP MASS COM 17,857 489 0.06%
43 EBAY INC 48,090 2,656 0.33%
44 ENTERPRISE PRODS PARTNERS L 4,960 344 0.04%
45 ETF SER SOLUTIONS 194,788 7,410 0.93%
46 Eaton Vance Tax Mged Gbl buy W 1,027,378 12,431 1.55%
47 Everest Re Group Ltd 11,500 1,760 0.22%
48 FedEx Corp 15,025 1,992 0.25%
49 GANNETT CO. 216,063 5,963 0.75%
50 GENERAL ELECTRIC CO 370,313 9,587 1.20%
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Restatement filing (0001085146-14-001054) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 Fund 1,058,824 198,011 19.33%
2 WISDOMTREE TR 1,436,936 68,025 6.64%
3 GUGGENHEIM S&P 500 EQUAL WEIGH 478,443 34,922 3.41%
4 ISHARES TR 395,630 34,238 3.34%
5 JOHNSON & JOHNSON 187,015 18,370 1.79%
6 VANGUARD INDEX FDS 83,820 14,363 1.40%
7 MERCK & CO INC 250,339 14,212 1.39%
8 ORACLE CORPORATION 309,975 12,681 1.24%
9 Eaton Vance Tax Mged Gbl buy W 1,029,695 12,459 1.22%
10 KROGER CO 279,563 12,203 1.19%
11 PROCTER AND GAMBLE CO 149,155 12,022 1.17%
12 BANK NEW YORK MELLON CORP 333,157 11,757 1.15%
13 AMERICAN INTL GROUP INC 225,983 11,301 1.10%
14 BERKSHIRE HATHAWAY INC DEL 89,100 11,135 1.09%
15 WAL-MART STORES INC 143,022 10,931 1.07%
16 PEPSICO INC 127,736 10,666 1.04%
17 PACKAGING CORP AMER 143,050 10,066 0.98%
18 ARCHER DANIELS MIDLAND CO 227,286 9,862 0.96%
19 AT&T Inc New 277,618 9,736 0.95%
20 MICROSOFT CORP 237,464 9,734 0.95%
21 GENERAL ELECTRIC CO 371,140 9,609 0.94%
22 RAYTHEON CO 96,180 9,502 0.93%
23 PNC FINL SVCS GROUP INC 108,572 9,446 0.92%
24 Alphabet Inc. Class C 8,458 9,427 0.92%
25 DEVON ENERGY CORP NEW 140,471 9,402 0.92%
26 LIBERTY GLOBAL PLC 223,796 9,111 0.89%
27 COVIDIEN PLC SHS 123,638 9,107 0.89%
28 ABBOTT LABS 235,568 9,072 0.89%
29 AON PLC 106,000 8,934 0.87%
30 ECOLAB INC 79,914 8,630 0.84%
31 ZIMMER BIOMET HLDGS INC 87,865 8,310 0.81%
32 CORNING INC 357,854 7,451 0.73%
33 ETF SER SOLUTIONS 194,788 7,410 0.72%
34 NOBLE ENERGY INC 102,475 7,280 0.71%
35 SUNCOR ENERGY INC NEW 205,171 7,173 0.70%
36 UnitedHealth Group Inc 87,157 7,146 0.70%
37 THERMO FISHER SCIENTIFIC INC 55,120 6,628 0.65%
38 GOLAR LNG LTD BERMUDA 150,811 6,287 0.61%
39 GREAT LAKES DREDGE & DOCK CO 676,038 6,172 0.60%
40 COCA COLA CO 159,256 6,157 0.60%
41 SELECT SECTOR SPDR TRUST THE F 274,304 6,128 0.60%
42 ISHARES TR 119,462 6,090 0.59%
43 MORGAN STANLEY 195,150 6,083 0.59%
44 Twenty-First Century Fox Inc 189,895 6,071 0.59%
45 Select Sector SPDR Tr SBI Mate 128,022 6,053 0.59%
46 VANGUARD TAX-MANAGED FDS 146,121 6,030 0.59%
47 GANNETT CO. 216,576 5,977 0.58%
48 Fidelity National Info 111,479 5,959 0.58%
49 ISHARES TR 65,013 5,920 0.58%
50 Chubb Corporation 65,895 5,884 0.57%
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