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
151 ISHARES TR 6,960 510 0.05%
152 YAHOO INC 14,200 510 0.05%
153 BOEING CO 4,025 505 0.05%
154 CHEVRON CORP NEW 4,194 499 0.05%
155 COVIDIEN PLC SHS 6,758 498 0.05%
156 CITIGROUPINC 10,130 482 0.05%
157 ACE LTD 4,784 474 0.05%
158 NOVO-NORDISK A S 10,115 462 0.05%
159 CAMECO CORP 20,000 458 0.04%
160 E M C CORP MASS COM 16,500 452 0.04%
161 CULLEN FROST BANKERS INC 5,668 439 0.04%
162 E M C CORP MASS COM 15,704 430 0.04%
163 PHILLIPS 66 5,531 426 0.04%
164 Nextera Energy Inc 4,406 421 0.04%
165 MOTOROLA SOLUTIONS INC 6,452 415 0.04%
166 AETNA INC NEW 5,500 412 0.04%
167 LOWES COS INC 8,336 408 0.04%
168 Accenture PLC Ireland Class A 4,977 397 0.04%
169 Nielson Holdings B V 8,829 394 0.04%
170 BlackRock Inc 1,225 385 0.04%
171 WHIRLPOOL CORP 2,517 376 0.04%
172 Southern Copper Corp 12,809 373 0.04%
173 ITC HOLDINGS 9,969 372 0.04%
174 APPLE INC 689 370 0.04%
175 AMERICAN EXPRESS CO 4,100 369 0.04%
176 GENUINE PARTS CO 4,200 365 0.04%
177 ONEOK INC NEW 6,161 365 0.04%
178 MCCORMICK & CO INC 5,069 364 0.04%
179 ISHARES TR 5,373 361 0.04%
180 PACKAGING CORP AMER 4,915 346 0.03%
181 ENTERPRISE PRODS PARTNERS L 4,960 344 0.03%
182 NEWS CORP 20,000 344 0.03%
183 MASCO CORP 15,000 333 0.03%
184 NATIONAL FUEL GAS CO N J 4,700 329 0.03%
185 ISHARES TRUST S&P 100 ETF 3,962 328 0.03%
186 BERKSHIRE HATHAWAY INC DEL 2,600 325 0.03%
187 CATERPILLAR INC 3,233 321 0.03%
188 RYMAN HOSPITALITY PPTYS INC COM 7,421 316 0.03%
189 TUPPERWARE BRANDS CORP 3,672 308 0.03%
190 BEAM INC 3,500 292 0.03%
191 DIRECTV COM 3,800 290 0.03%
192 MRC Global Inc 10,000 270 0.03%
193 COCA COLA CO 6,980 270 0.03%
194 CRANE CO 3,700 263 0.03%
195 Viacom Cl A 3,050 260 0.03%
196 PBF Energy Inc Cl A 10,000 258 0.03%
197 NEW YORK TIMES CO 15,000 257 0.03%
198 XYLEM INC 7,000 255 0.02%
199 CABLEVISION SYSTEMS CORP 13,100 221 0.02%
200 INTERNATIONAL BUSINESS MACHS 1,122 216 0.02%
Page 4 of 5