Constellation Investments, Inc. — Q2 2014 13F Holdings

Name: Constellation Investments, Inc. — 13F Holdings, Q2 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 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	5.59%	—	+570.91%
2	MSFT	Microsoft CORP	Stock-Tech	3.30%	—	-1.35%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.78%	—	-13.02%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.91%	—	+1.11%
5	✓	Google INC Class C	Stock-Other	1.80%	—	—
6	GOOG	Alphabet A	Stock-Comm Services	1.64%	—	-0.41%
7	INTC	Intel CORP	Stock-Tech	1.53%	—	-0.66%
8	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.37%	—	-1.09%
9	QCOM	Qualcomm INC	Stock-Tech	1.33%	—	-0.99%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	+1.89%
11	GILD	Gilead Sciences INC	Stock-Healthcare	1.27%	—	-0.90%
12	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	-1.32%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	—	-0.12%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.26%	—	-0.56%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	—	+1.81%
16	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	+1.89%
17	CVX	Chevron CORP	Stock-Energy	1.10%	—	+1.68%
18	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.00%	—	+1.78%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	+1.69%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+1.57%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	+1.80%
22	AMGN	Amgen Inc.	Stock-Healthcare	0.89%	—	-0.46%
23	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+1.67%
24	T	At&t INC	Stock-Comm Services	0.81%	—	+1.43%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	-1.09%
26	BIIB	Biogen INC	Stock-Healthcare	0.75%	—	-0.49%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+1.09%
28	BAC	Bank of America Corporation	Stock-Financials	0.71%	—	+1.31%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	+1.55%
30	CELG	Celgene CORP	Stock-Other	0.68%	—	+95.18%
31	SLB	Slb LTD	Stock-Energy	0.68%	—	+1.64%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.63%	—	-3.06%
33	C	Citigroup INC	Stock-Financials	0.63%	—	+1.94%
34	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.63%	—	—
35	ORCL	Oracle CORP	Stock-Tech	0.61%	—	+0.92%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+0.66%
37	EBAY	Ebay INC	Stock-Consumer Disc	0.61%	—	-2.83%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+1.40%
39	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	+1.01%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	-1.14%
41	XXI	Twenty One Capital, Inc.	Stock-Other	0.58%	—	-2.21%
42	AXP	American Express Company	Stock-Financials	0.54%	—	-1.11%
43	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	+1.32%
44	TXN	Texas Instruments INC	Stock-Tech	0.51%	—	-1.17%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	—	-0.52%
46	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-1.14%
47	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	+1.05%
48	COP	Conocophillips	Stock-Energy	0.46%	—	+1.74%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+2.16%
50	UTXZ	United Tech CORP	Stock-Other	0.43%	—	+1.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Constellation Investments, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple Computer	+0.5%	+570.91%	Add
2	INTC	Intel CORP	+0.2%	-0.66%	Trim
3	GILD	Gilead Sciences INC	+0.1%	-0.90%	Trim
4	SLB	Slb LTD	+0.1%	+1.64%	Add
5	META	Meta Platforms Inc-class A	+0.1%	-0.12%	Trim
6	CELG	Celgene CORP	+0.1%	+95.18%	Add
7	MU	Micron Technology INC	+0.1%	—	Unchanged
8	AVGO	Broadcom Inc.	+0.1%	+75.30%	Add
9	CVX	Chevron CORP	+0.1%	+1.68%	Add
10	COP	Conocophillips	+0.1%	+1.74%	Add
11	WMB	Williams Cos INC	+0.1%	+9.38%	Add
12	CSCO	Cisco Systems INC	+0.1%	-1.32%	Trim
13	✓	Allergan INC Com	+0.1%	+1.79%	Add
14	✓	Anadarko Pete CORP Com	+0.1%	+2.13%	Add
15	SNDK	Sandisk Corporation	+0.1%	-0.26%	Trim
16	JNJ	Johnson & Johnson	0%	+1.89%	Add
17	KO	Coca-cola Co/the	0%	+1.55%	Add
18	VRTX	Vertex Pharmaceuticals INC	0%	-0.49%	Trim
19	NFLX	Netflix INC	0%	-0.97%	Trim
20	HAL	Halliburton Co	0%	+1.26%	Add
21	WFC	Wells Fargo & Co	0%	+1.89%	Add
22	CMCSA	Comcast Corp-class A	0%	-0.56%	Trim
23	XOM	Exxon Mobil CORP	0%	+1.11%	Add
24	✓	Whole Foods Mkt INC	-0.1%	-2.16%	Trim
25	AXP	American Express Company	-0.1%	-1.11%	Trim
26	IBM	Intl Business Machines CORP	-0.1%	-1.09%	Trim
27	PFE	Pfizer INC	-0.1%	+1.67%	Add
28	EBAY	Ebay INC	-0.1%	-2.83%	Trim
29	BAC	Bank of America Corporation	-0.1%	+1.31%	Add
30	AMZN	Amazon.com, Inc.	-0.1%	-1.09%	Trim
31	✓	Powershares Qqq Trust Ser 1	-0.4%	-59.42%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-13.02%	Trim
33	GOOG	Alphabet A	-1.7%	-0.41%	Trim
34	✓	Google INC Class C	—	NEW	New buy
35	PNR	Pentair plc	—	EXIT	Sold out
36	PNR	Pentair plc	—	NEW	New buy
37	✓	Beam INC Com	—	EXIT	Sold out
38	TPR	Tapestry, Inc.	—	EXIT	Sold out
39	XECEUR	Cimarex Energy Co	—	NEW	New buy
40	NRG	Nrg Energy INC	—	NEW	New buy
41	ESS	Essex Property Trust INC	—	NEW	New buy
42	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
43	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
44	KMX	Carmax INC	—	NEW	New buy
45	KSS	Kohls CORP	—	EXIT	Sold out
46	EA	Electronic Arts INC	—	NEW	New buy
47	SJM	Jm Smucker Co/the	—	NEW	New buy
48	TIFEUR	Tiffany & Co	—	NEW	New buy
49	LRCXEUR	Lam Research CORP	—	NEW	New buy
50	CNP	Centerpoint Energy INC	—	NEW	New buy