Dark
Light
System
Institutional Investment Manager
Constellation Investments, Inc.
Constellation Investments, Inc. (CIK: 0001573575) incorporated in Ohio, located at One Financial Way, Montgomery, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 423 holdings with a total value of $534,705,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 PFIZER INC 135,410 4,371,000 0.82%
402 CELGENE CORP 37,000 4,431,000 0.83%
403 AT&T INC 134,911 4,642,000 0.87%
404 PROCTER AND GAMBLE CO 59,722 4,743,000 0.89%
405 JPMORGAN CHASE & CO 80,743 5,331,000 1.00%
406 BERKSHIRE HATHAWAY INC DE CL B NEW 41,091 5,426,000 1.01%
407 WELLS FARGO & CO NEW 101,913 5,540,000 1.04%
408 POWERSHARES QQQ TRUST 50,675 5,669,000 1.06%
409 AMGEN INC 35,528 5,767,000 1.08%
410 JOHNSON & JOHNSON 60,700 6,235,000 1.17%
411 GENERAL ELECTRIC CO 207,000 6,448,000 1.21%
412 COMCAST CORP NEW 115,100 6,495,000 1.21%
413 CISCO SYS INC 239,225 6,496,000 1.21%
414 GILEAD SCIENCES INC 67,925 6,873,000 1.29%
415 EXXON MOBIL CORP 91,264 7,114,000 1.33%
416 INTEL CORP 222,445 7,663,000 1.43%
417 ALPHABET INC 13,725 10,678,000 2.00%
418 FACEBOOK INC 107,025 11,201,000 2.09%
419 ALPHABET INC 15,214 11,546,000 2.16%
420 AMAZON COM INC 20,275 13,704,000 2.56%
421 SPDR S&P 500 ETF TR 84,725 17,275,000 3.23%
422 MICROSOFT CORP 376,525 20,890,000 3.91%
423 APPLE COMPUTER INC 262,810 27,663,000 5.17%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-16-000012, filed 2016.01.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.