Constellation Investments, Inc. — Q4 2013 13F Holdings

Name: Constellation Investments, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573575

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 383 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	5.32%	—	+6.12%
2	GOOG	Alphabet A	Stock-Comm Services	3.29%	—	+8.20%
3	MSFT	Microsoft CORP	Stock-Tech	3.16%	—	+7.38%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.01%	—	+2.56%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.07%	—	+7.07%
6	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.76%	—	+7.25%
7	INTC	Intel CORP	Stock-Tech	1.36%	—	+6.97%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.32%	—	+7.15%
9	QCOM	Qualcomm INC	Stock-Tech	1.32%	—	+5.54%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.28%	—	+7.11%
11	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	+7.09%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.22%	—	+7.39%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	+7.92%
14	CVX	Chevron CORP	Stock-Energy	1.12%	—	+7.29%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+7.08%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	+7.64%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	—	+86.78%
18	WFC	Wells Fargo & Co	Stock-Financials	1.02%	—	+6.92%
19	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.00%	—	+7.82%
20	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	+5.59%
21	AMGN	Amgen Inc.	Stock-Healthcare	0.91%	—	+7.22%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	+6.84%
23	T	At&t INC	Stock-Comm Services	0.87%	—	+6.96%
24	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.79%	—	-10.00%
25	BAC	Bank of America Corporation	Stock-Financials	0.78%	—	+7.11%
26	C	Citigroup INC	Stock-Financials	0.74%	—	+7.73%
27	CELG	Celgene CORP	Stock-Other	0.74%	—	+7.70%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+7.40%
29	EBAY	Ebay INC	Stock-Consumer Disc	0.72%	—	+7.27%
30	BIIB	Biogen INC	Stock-Healthcare	0.70%	—	+6.53%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+7.83%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+8.01%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.65%	—	+5.60%
34	PM	Philip Morris International	Stock-Consumer Staples	0.65%	—	+6.52%
35	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.63%	—	+7.00%
36	XXI	Twenty One Capital, Inc.	Stock-Other	0.63%	—	+5.40%
37	ORCL	Oracle CORP	Stock-Tech	0.63%	—	+6.26%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	+7.40%
39	AXP	American Express Company	Stock-Financials	0.60%	—	+5.95%
40	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	+7.22%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	+7.24%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+6.01%
43	SLB	Slb LTD	Stock-Energy	0.55%	—	+7.10%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	+7.27%
45	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+6.15%
46	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+6.82%
47	TXN	Texas Instruments INC	Stock-Tech	0.51%	—	+6.70%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+7.65%
49	UTXZ	United Tech CORP	Stock-Other	0.45%	—	+7.64%
50	BA	The Boeing Company	Stock-Industrials	0.44%	—	+7.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Constellation Investments, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.4%	+8.20%	Add
2	META	Meta Platforms Inc-class A	+0.4%	+86.78%	Add
3	AMZN	Amazon.com, Inc.	+0.2%	+7.25%	Add
4	AAPL	Apple Computer	+0.2%	+6.12%	Add
5	XOM	Exxon Mobil CORP	+0.1%	+7.07%	Add
6	GILD	Gilead Sciences INC	+0.1%	+7.39%	Add
7	AEP	American Electric Power Company, Inc.	+0.1%	+7.15%	Add
8	CVS	Cvs Health CORP	0%	+4.30%	Add
9	MA	Mastercard INC - A	0%	+7.04%	Add
10	✓	Yahoo INC	0%	+6.33%	Add
11	CMCSA	Comcast Corp-class A	0%	+7.11%	Add
12	BIIB	Biogen INC	0%	+6.53%	Add
13	DIS	Walt Disney Co/the	0%	+6.01%	Add
14	AXP	American Express Company	0%	+6.96%	Add
15	ABBV	Abbvie INC	0%	+8.15%	Add
16	JPM	Jpmorgan Chase & Co	0%	+7.64%	Add
17	BKNG	Booking Hldgs INC	0%	+7.00%	Add
18	ORCL	Oracle CORP	0%	+6.26%	Add
19	V	Visa Inc-class A Shares	0%	+6.82%	Add
20	BA	The Boeing Company	0%	+7.63%	Add
21	MMM	3m Co	0%	+5.41%	Add
22	MSFT	Microsoft CORP	—	+7.38%	Add
23	INTC	Intel CORP	—	+6.97%	Add
24	BAC	Bank of America Corporation	—	+7.11%	Add
25	AXP	American Express Company	—	+5.95%	Add
26	CELG	Celgene CORP	0%	+7.70%	Add
27	MDLZ	Mondelez International Inc-a	0%	+5.60%	Add
28	WFC	Wells Fargo & Co	0%	+6.92%	Add
29	KO	Coca-cola Co/the	0%	+7.40%	Add
30	C	Citigroup INC	0%	+7.73%	Add
31	QCOM	Qualcomm INC	-0.1%	+5.54%	Add
32	PG	Procter & Gamble Co/the	-0.1%	+7.08%	Add
33	MRK	Merck & Co. INC.	-0.1%	+7.83%	Add
34	PFE	Pfizer INC	-0.1%	+5.59%	Add
35	JNJ	Johnson & Johnson	-0.1%	+7.92%	Add
36	BRK-B	Berkshire Hathaway Inc.	-0.1%	+7.82%	Add
37	T	At&t INC	-0.1%	+6.96%	Add
38	CVX	Chevron CORP	-0.1%	+7.29%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+2.56%	Add
40	DELL	Dell Technologies Inc.	—	EXIT	Sold out
41	MAR	Marriott International -cl A	—	NEW	New buy
42	✓		—	NEW	New buy
43	SIRI	Sirius XM Holdings Inc.	—	EXIT	Sold out
44	✓	Vimpelcom LTD	—	NEW	New buy
45	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy
46	ICE	Intercontinental Exchange In	—	NEW	New buy
47	✓	Actavis INC Com	—	EXIT	Sold out
48	TRIP	Tripadvisor INC	—	NEW	New buy
49	PRGO	Perrigo Company plc	—	NEW	New buy
50	ILMN	Illumina INC	—	NEW	New buy