Bel Air Investment Advisors LLC — Q3 2013 13F Holdings

Name: Bel Air Investment Advisors LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001078727

Total reported value

$3.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.74%	+0.44%	+3.79%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.48%	—	+3.20%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.12%	—	+1.42%
4	AMGN	Amgen INC	Stock-Healthcare	3.99%	—	+1.71%
5	✓	Merck & Co., Inc.	Stock-Other	3.89%	—	+1.28%
6	OXY	Occidental Petroleum CORP	Stock-Energy	3.78%	—	+29.63%
7	QCOM	Qualcomm INC	Stock-Tech	3.68%	—	+1.04%
8	DIS	Walt Disney Co/the	Stock-Comm Services	3.50%	—	+0.54%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	3.49%	—	+1.75%
10	MSFT	Microsoft CORP	Stock-Tech	3.33%	+0.60%	+0.79%
11	✓		Stock-Other	3.21%	—	+0.77%
12	✓	Exxon Mobil Corporation	Stock-Other	3.19%	—	+1.47%
13	UTXZ	United Tech CORP	Stock-Other	3.14%	—	+0.98%
14	✓	J P Morgan Chase And Co	Stock-Other	3.08%	—	+0.78%
15	AXP	American Express Co	Stock-Financials	2.95%	—	-0.16%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.87%	-0.24%	+1.09%
17	USB	US Bancorp	Stock-Financials	2.78%	—	+1.40%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.74%	—	+1.42%
19	UPS	United Parcel Service-cl B	Stock-Industrials	2.74%	—	+1.02%
20	GIS	General Mills INC	Stock-Consumer Staples	2.63%	—	+1.94%
21	SAP	Sap Se-sponsored Adr	Stock-Tech	2.55%	—	-0.20%
22	CPB	THE Campbell's Company	Stock-Consumer Staples	2.54%	—	+1.11%
23	✓	Accenture plc	Stock-Other	2.47%	—	+1.14%
24	✓	Teradata CORP Del	Stock-Other	2.31%	—	+0.16%
25	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.19%	—	+75.81%
26	✓	Discovery Comm C	Stock-Other	2.08%	—	-0.06%
27	✓	McKesson Corporation	Stock-Other	1.83%	—	-1.74%
28	✓	Monsanto	Stock-Other	1.72%	—	-0.12%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.70%	+0.41%	+29.70%
30	✓	Covidien PLC	Stock-Other	1.60%	—	-0.14%
31	EPD	Enterprise Products Partners	Stock-Energy	0.59%	—	—
32	✓	Energy Transfer LP	Stock-Other	0.53%	—	—
33	✓	Qiagen NV	Stock-Other	0.39%	—	—
34	WEP	Magellan Midstream Partners	Stock-Other	0.39%	—	—
35	KMI	Kinder Morgan, Inc.	Stock-Energy	0.37%	—	—
36	✓	AT & T, Inc. New	Stock-Other	0.33%	—	+13.52%
37	✓	Verizon Communications Inc.	Stock-Other	0.29%	—	+52.26%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.28%	—	+0.01%
39	CVX	Chevron CORP	Stock-Energy	0.28%	—	+9.89%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.28%	—	—
41	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.27%	—	—
42	RYN	Rayonier INC	Stock-Real Estate	0.25%	—	+15.85%
43	PGR	Progressive CORP	Stock-Financials	0.24%	—	+13.30%
44	✓	The Travelers Companies, Inc.	Stock-Other	0.23%	—	+12.01%
45	BA	Boeing Co/the	Stock-Industrials	0.23%	—	+7.86%
46	✓	3m Co	Stock-Other	0.23%	—	+10.32%
47	✓	GSK plc	Stock-Other	0.22%	—	+12.91%
48	IGE	Ishares North American Natur	ETF-Other	0.21%	—	-8.40%
49	ECL	Ecolab INC	Stock-Materials	0.20%	—	+0.01%
50	✓	SPDR Gold Shares	Stock-Other	0.18%	—	-93.42%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Bel Air Investment Advisors LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+1%	+75.81%	Add
2	OXY	Occidental Petroleum CORP	+0.9%	+29.63%	Add
3	AAPL	Apple INC	+0.8%	+3.79%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+29.70%	Add
5	AMGN	Amgen INC	+0.4%	+1.71%	Add
6	UTXZ	United Tech CORP	+0.3%	+0.98%	Add
7	QCOM	Qualcomm INC	+0.2%	+1.04%	Add
8	✓	Discovery Comm C	+0.1%	-0.06%	Trim
9	✓		+0.1%	+0.77%	Add
10	✓	Teradata CORP Del	+0.1%	+0.16%	Add
11	✓	McKesson Corporation	+0.1%	-1.74%	Trim
12	✓	Verizon Communications Inc.	+0.1%	+52.26%	Add
13	UPS	United Parcel Service-cl B	+0.1%	+1.02%	Add
14	BAX	Baxter International INC	0%	+47.41%	Add
15	✓	Anheuser-Busch InBev SA/NV	0%	+25.60%	Add
16	✓	Energy Transfer LP	0%	—	Unchanged
17	✓	Monsanto	0%	-0.12%	Trim
18	AEP	American Electric Power Company, Inc.	—	+1.42%	Add
19	✓	Accenture plc	0%	+1.14%	Add
20	✓	Merck & Co., Inc.	0%	+1.28%	Add
21	USB	US Bancorp	-0.1%	+1.40%	Add
22	DIS	Walt Disney Co/the	-0.1%	+0.54%	Add
23	JNJ	Johnson & Johnson	-0.1%	+1.42%	Add
24	✓	Covidien PLC	-0.1%	-0.14%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	+3.20%	Add
26	MCD	Mcdonald's CORP	-0.2%	+1.09%	Add
27	✓	Exxon Mobil Corporation	-0.3%	+1.47%	Add
28	MSFT	Microsoft CORP	-0.3%	+0.79%	Add
29	KO	Coca-cola Co/the	-0.3%	+1.75%	Add
30	CPB	THE Campbell's Company	-0.4%	+1.11%	Add
31	✓	SPDR Gold Shares	-2.4%	-93.42%	Trim
32	✓	Qiagen NV	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
35	VFC	Vf CORP	—	NEW	New buy
36	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
37	✓	Endocyte INC Com Usd0.001	—	NEW	New buy
38	✓	iPath Bloomberg Commodity Inde	—	EXIT	Sold out
39	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
40	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
41	✓	Ishares Silver Trust ETF Iv	—	EXIT	Sold out
42	✓	Vanguard Health Care	—	EXIT	Sold out
43	F	Ford Motor Co	—	EXIT	Sold out
44	MSI	Motorola Solutions INC	—	EXIT	Sold out
45	✓	Tesla, Inc.	—	NEW	New buy
46	✓	Crestwood Midstream Partners	—	EXIT	Sold out
47	✓	Inergy Midstream Llcunit LTD Partnership	—	NEW	New buy
48	✓	Netsuite INC	—	NEW	New buy
49	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out
50	✓	Kayne Anderson Midstream Energy Fd INC	—	EXIT	Sold out