$683 Million is the total value of BEL AIR INVESTMENT ADVISORS LLC's 109 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER & GAMBLE CO | $31,556,000 | – | 409,870 | +100.0% | 4.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $28,771,000 | – | 335,090 | +100.0% | 4.21% | – |
| AAPL | New | APPLE INC | $27,160,000 | – | 68,494 | +100.0% | 3.98% | – |
| MRK | New | MERCK & CO INC | $26,742,000 | – | 575,714 | +100.0% | 3.92% | – |
| KO | New | COCA COLA COMPANY (THE) | $25,909,000 | – | 645,949 | +100.0% | 3.80% | – |
| AMGN | New | AMGEN INC | $24,732,000 | – | 250,675 | +100.0% | 3.62% | – |
| MSFT | New | MICROSOFT CORP | $24,501,000 | – | 709,242 | +100.0% | 3.59% | – |
| DIS | New | WALT DISNEY CO | $24,360,000 | – | 385,748 | +100.0% | 3.57% | – |
| QCOM | New | QUALCOMM INC | $23,584,000 | – | 386,057 | +100.0% | 3.45% | – |
| XOM | New | EXXON MOBIL CORP | $23,564,000 | – | 260,809 | +100.0% | 3.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $22,292,000 | – | 422,272 | +100.0% | 3.26% | – |
| EMC | New | EMC CORP-MASS | $21,042,000 | – | 890,861 | +100.0% | 3.08% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $20,897,000 | – | 279,526 | +100.0% | 3.06% | – |
| MCD | New | MCDONALDS CORP | $20,869,000 | – | 210,799 | +100.0% | 3.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $19,876,000 | – | 222,745 | +100.0% | 2.91% | – |
| CPB | New | CAMPBELL SOUP CO | $19,781,000 | – | 441,645 | +100.0% | 2.90% | – |
| USB | New | US BANCORP DEL COM | $19,341,000 | – | 535,025 | +100.0% | 2.83% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $19,151,000 | – | 206,053 | +100.0% | 2.80% | – |
| GE | New | GENERAL ELECTRIC CO | $18,719,000 | – | 807,194 | +100.0% | 2.74% | – |
| GIS | New | GENERAL MILLS INC | $18,692,000 | – | 385,156 | +100.0% | 2.74% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $18,308,000 | – | 211,699 | +100.0% | 2.68% | – |
| SAP | New | SAP AG SPONSORED ADR | $17,992,000 | – | 247,041 | +100.0% | 2.64% | – |
| GLD | New | SPDR GOLD TR GOLD SHSetf | $17,687,000 | – | 148,490 | +100.0% | 2.59% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CL A | $17,019,000 | – | 236,500 | +100.0% | 2.49% | – |
| TDC | New | TERADATA CORP | $14,940,000 | – | 297,435 | +100.0% | 2.19% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC COM SER C | $13,247,000 | – | 189,858 | +100.0% | 1.94% | – |
| MCK | New | MCKESSON CORP | $11,874,000 | – | 103,699 | +100.0% | 1.74% | – |
| F113PS | New | COVIDIEN PLC | $11,822,000 | – | 188,134 | +100.0% | 1.73% | – |
| MON | New | MONSANTO CO | $11,673,000 | – | 118,152 | +100.0% | 1.71% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $8,923,000 | – | 55,465 | +100.0% | 1.31% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $8,496,000 | – | 52,963 | +100.0% | 1.24% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $4,278,000 | – | 68,828 | +100.0% | 0.63% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $3,463,000 | – | 57,886 | +100.0% | 0.51% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS LP-UNITS LTD PARTNERSHIP INT | $2,849,000 | – | 33,366 | +100.0% | 0.42% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP UNIT REPSTG LTD PARTNER | $2,658,000 | – | 48,772 | +100.0% | 0.39% | – |
| T | New | AT&T INC | $2,198,000 | – | 62,080 | +100.0% | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $2,061,000 | – | 10,785 | +100.0% | 0.30% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | $2,020,000 | – | 36,202 | +100.0% | 0.30% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $1,959,000 | – | 34,186 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORPORATION | $1,782,000 | – | 15,058 | +100.0% | 0.26% | – |
| RYN | New | RAYONIER INC REIT | $1,514,000 | – | 27,336 | +100.0% | 0.22% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $1,487,000 | – | 38,860 | +100.0% | 0.22% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESS ETF | $1,459,000 | – | 28,501 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,449,000 | – | 28,790 | +100.0% | 0.21% | – |
| TRV | New | THE TRAVELERS COMPANIES INC | $1,407,000 | – | 17,610 | +100.0% | 0.21% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR(FRM GLAXO WELL) | $1,405,000 | – | 28,125 | +100.0% | 0.21% | – |
| PGR | New | PROGRESSIVE CORP-OHIO | $1,397,000 | – | 54,940 | +100.0% | 0.20% | – |
| MMM | New | 3M COMPANY | $1,359,000 | – | 12,430 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $1,343,000 | – | 13,108 | +100.0% | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATIONetf | $1,284,000 | – | 19,395 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC | $1,265,000 | – | 15,464 | +100.0% | 0.18% | – |
| ECL | New | ECOLAB INC | $1,210,000 | – | 14,205 | +100.0% | 0.18% | – |
| JAH | New | JARDEN CORPORATION | $1,023,000 | – | 23,388 | +100.0% | 0.15% | – |
| PX | New | PRAXAIR INC | $907,000 | – | 7,880 | +100.0% | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $902,000 | – | 20,010 | +100.0% | 0.13% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $870,000 | – | 22,585 | +100.0% | 0.13% | – |
| COH | New | COACH INC | $852,000 | – | 14,930 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA SPONSORED ADR | $846,000 | – | 9,375 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $821,000 | – | 11,855 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $810,000 | – | 11,300 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $751,000 | – | 10,913 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B | $753,000 | – | 6,725 | +100.0% | 0.11% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $746,000 | – | 10,372 | +100.0% | 0.11% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $740,000 | – | 12,922 | +100.0% | 0.11% | – |
| PDM | New | PIEDMONT OFFICE RLTY TR INC COM CL A | $714,000 | – | 39,918 | +100.0% | 0.10% | – |
| DJP | New | BARCLAYS BK PLC IPATH DOW JONES-UBS COMMOD | $714,000 | – | 19,573 | +100.0% | 0.10% | – |
| EV | New | EATON VANCE CORP-NON VTG | $670,000 | – | 17,825 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $665,000 | – | 16,081 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEXetf | $660,000 | – | 17,007 | +100.0% | 0.10% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $652,000 | – | 7,796 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $640,000 | – | 10,579 | +100.0% | 0.09% | – |
| CLNY | New | COLONY FINANCIAL INC | $631,000 | – | 31,739 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABORATORIES | $630,000 | – | 18,052 | +100.0% | 0.09% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP UNIT LTD PARTNERSHIP INT | $624,000 | – | 12,370 | +100.0% | 0.09% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | $616,000 | – | 9,213 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TR ISHARESetf | $504,000 | – | 26,543 | +100.0% | 0.07% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $493,000 | – | 5,880 | +100.0% | 0.07% | – |
| ITB | New | ISHARES U S HOME CONSTRUCTION ETFetf | $479,000 | – | 21,400 | +100.0% | 0.07% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | $469,000 | – | 9,279 | +100.0% | 0.07% | – |
| VHT | New | VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETFetf | $471,000 | – | 5,448 | +100.0% | 0.07% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $465,000 | – | 7,710 | +100.0% | 0.07% | – |
| F | New | FORD MOTOR CO PAR $0.01 | $467,000 | – | 30,200 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $450,000 | – | 7,800 | +100.0% | 0.07% | – |
| A309PS | New | DIRECTV COM | $447,000 | – | 7,257 | +100.0% | 0.06% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $445,000 | – | 24,388 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $431,000 | – | 17,780 | +100.0% | 0.06% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS LP | $408,000 | – | 16,342 | +100.0% | 0.06% | – |
| WPZ | New | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $410,000 | – | 7,944 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $406,000 | – | 5,000 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $394,000 | – | 5,726 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC-CL B | $391,000 | – | 6,134 | +100.0% | 0.06% | – |
| LINEQ | New | LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO | $384,000 | – | 11,574 | +100.0% | 0.06% | – |
| DBA | New | POWERSHARES DB MULTI-SECTOR COMDTY TR AGRIetf | $360,000 | – | 14,475 | +100.0% | 0.05% | – |
| KMF | New | KAYNE ANDERSON MIDSTREAM ENERGY FD INC | $349,000 | – | 10,930 | +100.0% | 0.05% | – |
| BP | New | BP P L C SPONSORED ADR (FRM BP AMOCO PLC) | $351,000 | – | 8,400 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG | $342,000 | – | 5,356 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $309,000 | – | 4,785 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $305,000 | – | 4,743 | +100.0% | 0.04% | – |
| L | New | LOEWS CORPORATION | $278,000 | – | 6,260 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC INC | $272,000 | – | 5,293 | +100.0% | 0.04% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEX TRACKING FUetf | $271,000 | – | 10,800 | +100.0% | 0.04% | – |
| SIVR | New | ETFS SILVER TR SILVER SHS | $265,000 | – | 13,635 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORP HOLDING CO | $250,000 | – | 8,345 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $240,000 | – | 15,190 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $229,000 | – | 19,070 | +100.0% | 0.03% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $219,000 | – | 2,387 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | $217,000 | – | 5,528 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $210,000 | – | 3,200 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $204,000 | – | 5,830 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q2 2021 | 8.9% |
| MICROSOFT CORP | 4 | Q2 2021 | 6.2% |
| APPLE INC | 4 | Q2 2021 | 4.7% |
| JOHNSON & JOHNSON | 4 | Q2 2021 | 4.2% |
| PROCTER & GAMBLE CO | 4 | Q2 2021 | 4.6% |
| WALT DISNEY CO | 4 | Q2 2021 | 3.6% |
| US BANCORP DEL COM | 4 | Q2 2021 | 2.8% |
| AMGEN INC | 4 | Q2 2021 | 4.0% |
| MERCK & CO. INC | 4 | Q2 2021 | 3.9% |
| SPDR S&P 500 ETF TRUST | 4 | Q2 2021 | 2.3% |
View BEL AIR INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-NT | 2021-02-08 |
| 13F-NT | 2020-11-09 |
| 13F-NT | 2020-08-10 |
| 13F-NT | 2020-05-08 |
| 13F-NT | 2020-02-11 |
| 13F-NT | 2019-11-14 |
| 13F-NT | 2019-08-12 |
| 13F-NT | 2019-05-10 |
View BEL AIR INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.