Dark
Light
System
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
101 AMAZON COM INC 6,987 2,350 0.23%
102 ViaSat, Inc. 33,931 2,343 0.23%
103 Neustar Inc Cl A 68,715 2,234 0.22%
104 SENSATA TECHNOLOGIES HLDG NV 51,155 2,181 0.21%
105 3M Co 15,305 2,076 0.20%
106 EXPRESS SCRIPTS HOLDING COMPAN 27,120 2,036 0.20%
107 FedEx Corp 15,025 1,992 0.19%
108 ARCH CAP GROUP LTD 34,200 1,968 0.19%
109 BAKER HUGHES INC 28,655 1,863 0.18%
110 Everest Re Group Ltd 11,500 1,760 0.17%
111 ANADARKO PETE CORP 20,350 1,725 0.17%
112 FMC Technologies Inc 32,772 1,714 0.17%
113 HOSPIRA INC. 38,935 1,684 0.16%
114 PRECISION CASTPARTS 6,615 1,672 0.16%
115 SEADRILL PARTNERS LLC 55,575 1,667 0.16%
116 DOMINION DIAMOND CORP 122,410 1,643 0.16%
117 Stratasys Ltd 15,270 1,620 0.16%
118 Equinix Inc New 8,396 1,552 0.15%
119 Constellium NV Cl A 50,850 1,492 0.15%
120 GANNETT CO. 53,745 1,483 0.14%
121 VANGUARD INTL EQUITY INDEX F 35,441 1,438 0.14%
122 NEWS CORP 80,811 1,392 0.14%
123 VANGUARD INTL EQUITY INDEX F 13,017 1,391 0.14%
124 Golar LNG Partners LP Lpi 45,755 1,368 0.13%
125 ALLIANCE DATA SYSTEMS CORP 4,951 1,349 0.13%
126 GULFMARK OFFSHORE INC 29,990 1,348 0.13%
127 21st Century Fox, Inc. 37,475 1,166 0.11%
128 MADISON SQUARE GARDEN CO CL A 20,245 1,150 0.11%
129 SCORPIO TANKERS INC 115,085 1,147 0.11%
130 ISHARES GOLD TRUST 85,000 1,057 0.10%
131 VANGUARD SPECIALIZED FUNDS 13,600 1,023 0.10%
132 CVS HEALTH CORP 12,170 911 0.09%
133 WELLS FARGO & CO NEW 17,304 861 0.08%
134 Valero Energy Corp. 15,350 815 0.08%
135 JPMorgan Chase & Co 12,819 778 0.08%
136 BANK NEW YORK MELLON CORP 22,043 778 0.08%
137 MICROSOFT CORP 17,547 719 0.07%
138 BANK AMER CORP 40,100 690 0.07%
139 TIME WARNER CABLE 4,894 671 0.07%
140 PFIZER INC 20,781 667 0.07%
141 HONEYWELL INTL INC 7,193 667 0.07%
142 UNION PAC CORP 3,281 616 0.06%
143 Cincinnati Bell Inc 172,860 598 0.06%
144 AT&T Inc New 16,548 580 0.06%
145 V F CORP 9,092 563 0.05%
146 JPMorgan Chase & Co 8,990 546 0.05%
147 Kinder Morgan Inc 16,784 545 0.05%
148 DISNEY WALT CO 6,631 531 0.05%
149 AbbVie Inc 10,154 522 0.05%
150 PHILIP MORRIS INTL INC 6,274 514 0.05%
Page 3 of 5