Constellation Investments, Inc. — Q3 2014 13F Holdings

Name: Constellation Investments, Inc. — 13F Holdings, Q3 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 396 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.82%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	3.68%	—	+4.35%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.33%	—	+23.75%
4	✓	Google INC Class C	Stock-Other	1.75%	—	+0.93%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	—	+1.10%
6	INTC	Intel CORP	Stock-Tech	1.66%	—	-0.05%
7	GOOG	Alphabet A	Stock-Comm Services	1.61%	—	+1.23%
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.55%	—	-1.17%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	—	+6.50%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	—	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	+1.30%
12	CSCO	Cisco Systems INC	Stock-Tech	1.24%	—	+0.23%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.22%	—	+0.49%
14	QCOM	Qualcomm INC	Stock-Tech	1.21%	—	-0.27%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.11%	—	+1.78%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	—	—
17	WFC	Wells Fargo & Co	Stock-Financials	1.06%	—	+0.88%
18	AMGN	Amgen INC	Stock-Healthcare	1.03%	—	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+1.74%
20	CVX	Chevron CORP	Stock-Energy	0.98%	—	+1.38%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	+1.11%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.90%	—	+211.40%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	+1.77%
24	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	+1.15%
25	T	At&t INC	Stock-Comm Services	0.79%	—	+1.62%
26	BAC	Bank Of America CORP	Stock-Financials	0.77%	—	—
27	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	-0.55%
28	BIIB	Biogen INC	Stock-Healthcare	0.75%	—	-0.49%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+0.54%
30	CELG	Celgene CORP	Stock-Other	0.73%	—	+0.51%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+6.24%
32	C	Citigroup INC	Stock-Financials	0.68%	—	+1.55%
33	EBAY	Ebay INC	Stock-Consumer Disc	0.65%	—	-1.34%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	-0.33%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	+1.04%
36	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.59%	—	+1.10%
37	SLB	Slb LTD	Stock-Energy	0.57%	—	+1.21%
38	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	+1.00%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.56%	—	+0.07%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	+0.15%
41	ORCL	Oracle CORP	Stock-Tech	0.54%	—	-3.66%
42	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	—
43	XXI	Twenty One Capital, Inc.	Stock-Other	0.53%	—	-1.52%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	—	—
45	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	-0.33%
46	AXP	American Express Company	Stock-Financials	0.51%	—	-3.22%
47	TXN	Texas Instruments INC	Stock-Tech	0.49%	—	-0.70%
48	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	—
49	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	+0.58%
50	✓	Directv	Stock-Other	0.42%	—	+3.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Constellation Investments, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+0.6%	+211.40%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+23.75%	Add
3	MSFT	Microsoft CORP	+0.4%	+4.35%	Add
4	GILD	Gilead Sciences INC	+0.3%	-1.17%	Trim
5	META	Meta Platforms Inc-class A	+0.3%	+6.50%	Add
6	INTC	Intel CORP	+0.1%	-0.05%	Trim
7	AAPL	Apple INC	—	NEW	New buy
8	AAPL	Apple Computer	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	NEW	New buy
10	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
11	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
12	AMGN	Amgen INC	—	NEW	New buy
13	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
14	AMGN	Amgen Inc.	—	EXIT	Sold out
15	BAC	Bank Of America CORP	—	NEW	New buy
16	BAC	Bank of America Corporation	—	EXIT	Sold out
17	ADP	Automatic Data Processing	—	NEW	New buy
18	BA	Boeing Co/the	—	NEW	New buy
19	AXP	American Express Company	—	EXIT	Sold out
20	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
21	BA	The Boeing Company	—	EXIT	Sold out
22	AXP	American Express Co	—	NEW	New buy
23	✓	American Intl Group INC	—	EXIT	Sold out
24	AIG	American International Group	—	NEW	New buy
25	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
26	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
27	✓	Alexion Pharmaceuticals INC Com	—	EXIT	Sold out
28	BIDU	Baidu, Inc.	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	NEW	New buy
30	AMAT	Applied Materials, Inc.	—	EXIT	Sold out
31	ABT	Abbott Laboratories	—	EXIT	Sold out
32	AMAT	Applied Materials INC	—	NEW	New buy
33	✓	Anadarko Pete CORP Com	—	EXIT	Sold out
34	✓	Allergan INC	—	NEW	New buy
35	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
36	✓	Allergan INC Com	—	EXIT	Sold out
37	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
38	✓	Bank Of New York Mellon CORP C	—	EXIT	Sold out
39	BAX	Baxter International INC	—	NEW	New buy
40	BAX	Baxter International Inc.	—	EXIT	Sold out
41	✓	Apache CORP	—	EXIT	Sold out
42	ADI	Analog Devices, Inc.	—	EXIT	Sold out
43	9990302D	Apache CORP	—	NEW	New buy
44	ADI	Analog Devices INC	—	NEW	New buy
45	ADM	Archer-daniels-midland Co	—	NEW	New buy
46	BKR	Baker Hughes Company	—	EXIT	Sold out
47	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
48	✓	Autodesk INC Com	—	EXIT	Sold out
49	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
50	BKR	Baker Hughes Company	—	NEW	New buy