Constellation Investments, Inc. — Q1 2014 13F Holdings

Name: Constellation Investments, Inc. — 13F Holdings, Q1 2014
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 389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	5.06%	—	+4.02%
2	MSFT	Microsoft CORP	Stock-Tech	3.46%	—	+4.42%
3	GOOG	Alphabet A	Stock-Comm Services	3.31%	—	+5.63%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.21%	—	+10.30%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.92%	—	+0.87%
6	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.50%	—	+5.76%
7	QCOM	Qualcomm INC	Stock-Tech	1.41%	—	+5.07%
8	INTC	Intel CORP	Stock-Tech	1.36%	—	+4.89%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	—	+2.32%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.24%	—	+4.73%
11	CSCO	Cisco Systems INC	Stock-Tech	1.22%	—	+1.05%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	—	+10.11%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	+1.13%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.15%	—	+5.11%
15	WFC	Wells Fargo & Co	Stock-Financials	1.09%	—	+1.93%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	—	+2.75%
17	CVX	Chevron CORP	Stock-Energy	1.03%	—	+1.13%
18	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.02%	—	+1.81%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	+1.80%
20	AMGN	Amgen Inc.	Stock-Healthcare	0.98%	—	+5.05%
21	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	+0.50%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	+47.53%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	-2.13%
24	T	At&t INC	Stock-Comm Services	0.83%	—	+0.83%
25	BAC	Bank of America Corporation	Stock-Financials	0.83%	—	+1.02%
26	BIIB	Biogen INC	Stock-Healthcare	0.77%	—	+5.10%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	+2.61%
28	EBAY	Ebay INC	Stock-Consumer Disc	0.72%	—	+4.97%
29	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.69%	—	-7.97%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	+1.87%
31	C	Citigroup INC	Stock-Financials	0.66%	—	+1.97%
32	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.66%	—	+5.84%
33	ORCL	Oracle CORP	Stock-Tech	0.65%	—	+0.62%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.63%	—	+3.61%
35	AXP	American Express Company	Stock-Financials	0.62%	—	+1.20%
36	CELG	Celgene CORP	Stock-Other	0.60%	—	+3.07%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+1.67%
38	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	+1.02%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	+5.45%
40	SLB	Slb LTD	Stock-Energy	0.58%	—	+1.24%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+1.42%
42	XXI	Twenty One Capital, Inc.	Stock-Other	0.56%	—	+3.17%
43	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	+2.02%
44	TXN	Texas Instruments INC	Stock-Tech	0.54%	—	+3.86%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	+5.53%
46	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+1.93%
47	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+1.06%
48	UTXZ	United Tech CORP	Stock-Other	0.45%	—	+1.94%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+1.09%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.40%	—	+1.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Constellation Investments, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	+4.42%	Add
2	VZ	Verizon Communications INC	+0.2%	+47.53%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+10.30%	Add
4	META	Meta Platforms Inc-class A	+0.2%	+10.11%	Add
5	QCOM	Qualcomm INC	+0.1%	+5.07%	Add
6	MRK	Merck & Co. INC.	+0.1%	+2.61%	Add
7	AMGN	Amgen Inc.	+0.1%	+5.05%	Add
8	WFC	Wells Fargo & Co	+0.1%	+1.93%	Add
9	BIIB	Biogen INC	+0.1%	+5.10%	Add
10	JNJ	Johnson & Johnson	+0.1%	+2.32%	Add
11	BAC	Bank of America Corporation	+0.1%	+1.02%	Add
12	✓	Alexion Pharmaceuticals INC Com	+0.1%	+5.85%	Add
13	TSLA	Tesla INC	0%	+7.96%	Add
14	AMAT	Applied Materials, Inc.	0%	+5.61%	Add
15	ADBE	Adobe INC	0%	+5.12%	Add
16	TSCO	Tractor Supply Company	0%	+87.60%	Add
17	TXN	Texas Instruments INC	0%	+3.86%	Add
18	BKNG	Booking Hldgs INC	0%	+5.84%	Add
19	SLB	Slb LTD	0%	+1.24%	Add
20	✓	Directv	0%	+1.78%	Add
21	GOOG	Alphabet A	0%	+5.63%	Add
22	BRK-B	Berkshire Hathaway Inc.	0%	+1.81%	Add
23	JPM	Jpmorgan Chase & Co	0%	+2.75%	Add
24	AXP	American Express Company	0%	+1.20%	Add
25	ORCL	Oracle CORP	0%	+0.62%	Add
26	INTC	Intel CORP	—	+4.89%	Add
27	PFE	Pfizer INC	—	+0.50%	Add
28	LBTYA	Liberty Global Ltd.	-0.1%	+7.32%	Add
29	C	Citigroup INC	-0.1%	+1.97%	Add
30	✓	Powershares Qqq Trust Ser 1	-0.1%	-7.97%	Trim
31	CELG	Celgene CORP	-0.1%	+3.07%	Add
32	AEP	American Electric Power Company, Inc.	-0.1%	+1.13%	Add
33	XOM	Exxon Mobil CORP	-0.2%	+0.87%	Add
34	AMZN	Amazon.com, Inc.	-0.3%	+5.76%	Add
35	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
36	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
37	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
38	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	MXIM	Maxim Integrated Products	—	NEW	New buy
41	✓	Bard Cr INC	—	NEW	New buy
42	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
43	✓	General Growth Pptys INC New	—	NEW	New buy
44	HP	Helmerich & Payne	—	NEW	New buy
45	KO	The Coca-Cola Company	—	NEW	New buy
46	SLM	Slm CORP	—	EXIT	Sold out
47	NI	Nisource INC	—	NEW	New buy
48	TXT	Textron INC	—	NEW	New buy
49	PVH	Pvh CORP	—	EXIT	Sold out
50	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy