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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%
Page 1 of 3
Restatement filing (0001085146-14-001054) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON CTLS INTL PLC 124,025 5,869 0.57%
52 ISHARES TR 47,492 5,843 0.57%
53 GOLAR LNG LTD BERMUDA 136,658 5,697 0.56%
54 Praxair Inc 42,075 5,511 0.54%
55 WAL-MART STORES INC 71,100 5,434 0.53%
56 Proshares Tr Pshs Shrt S&P 500 214,318 5,287 0.52%
57 TELEPHONE DATA SYS INC 201,145 5,272 0.51%
58 NCR Corp 143,887 5,259 0.51%
59 CHEVRON CORP NEW 42,716 5,079 0.50%
60 COMCAST CORP CL A SPL 102,900 5,018 0.49%
61 DU PONT E I DE NEMOURS & CO 74,635 5,008 0.49%
62 CITIGROUPINC 102,125 4,861 0.47%
63 TJX COS INC NEW 80,000 4,852 0.47%
64 MONDELEZ INTL INC 140,075 4,840 0.47%
65 Constellation Brands 56,325 4,786 0.47%
66 MCDONALDS CORP 47,497 4,656 0.45%
67 LOEWS CORP 104,873 4,620 0.45%
68 ALERE INC COM 132,335 4,546 0.44%
69 DISH NETWORK CORP 72,150 4,488 0.44%
70 PEPSICO INC 52,145 4,354 0.43%
71 Visteon Corp/New 47,550 4,205 0.41%
72 GILEAD SCIENCES INC 56,288 3,989 0.39%
73 ARCH CAP GROUP LTD 68,060 3,916 0.38%
74 CELGENE CORP 26,190 3,656 0.36%
75 VISA INC CL A COMMON STOCK 15,875 3,427 0.33%
76 COGNIZANT TECHNOLOGY SOLUTIO 63,000 3,188 0.31%
77 SCHWAB CHARLES CORP 116,418 3,182 0.31%
78 BERKLEY W R CORP 76,425 3,181 0.31%
79 Intuitive Surgical Inc 7,254 3,177 0.31%
80 VIACOM INC 37,119 3,155 0.31%
81 ACTAVIS PLC F 15,148 3,118 0.30%
82 Goldman Sachs Group Inc 18,790 3,079 0.30%
83 Allergan plc 24,636 3,057 0.30%
84 AMERICAN TOWER CORP REIT 36,424 2,982 0.29%
85 SDRL SEADRILL LTD 82,202 2,890 0.28%
86 T Rowe Price Group Inc 34,943 2,878 0.28%
87 Charter Communications Inc 22,855 2,816 0.27%
88 APPLE INC 5,208 2,795 0.27%
89 ILLUMINA INC 18,766 2,790 0.27%
90 QUALCOMM INC 34,917 2,754 0.27%
91 EBAY INC 48,090 2,656 0.26%
92 VANGUARD INDEX FDS 23,440 2,648 0.26%
93 JARDEN CORP 43,859 2,624 0.26%
94 IHS INC A 21,120 2,566 0.25%
95 WILLIS GROUP HOLDINGS PUBLIC 57,950 2,557 0.25%
96 ABBOTT LABS 66,180 2,549 0.25%
97 MACYS INC 41,617 2,467 0.24%
98 ALTERA CORPORATION 67,450 2,444 0.24%
99 MONSANTO CO 21,477 2,443 0.24%
100 REPUBLIC SVCS INC 69,806 2,385 0.23%
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