-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MetBJRU8kK8NvqCv4w53EUS0wHuxX+AUemLBxrUr7q6G6gDIduhI6VI+l/7LyN04 n7nuwkH2d7g3XiCIPeZP0g== 0001078727-08-000013.txt : 20081114 0001078727-08-000013.hdr.sgml : 20081114 20081114111929 ACCESSION NUMBER: 0001078727-08-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEL AIR INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001078727 IRS NUMBER: 954664620 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07472 FILM NUMBER: 081188077 BUSINESS ADDRESS: STREET 1: 1999 AVE OF THE STARS STREET 2: SUITE 2800 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102291529 MAIL ADDRESS: STREET 1: 1999 AVENUE OF THE STARS SUTE 2800 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 ba13f3q08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 9/30/2008 Check here if Amendment [ ]; Amendment Number: _________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BEL AIR INVESTMENT ADVISORS LLC Address: 1999 AVENUE OF THE STARS, SUITE 2800 LOS ANGELES, CA 90067 13F File Number: 028-07472 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager Name: MATTHEW D. ANHUT Title: CHIEF COMPLIANCE OFFICER Phone: 310-229-1529 Signature, Place and Date of Signing: MATTHEW D. ANHUT LOS ANGELES, CA November 13, 2008 Report Type (Check only one.): [ X ] 13 F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Number Form 13F File Number Name 1 28- ____________ I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 92 Form 13F Information Table Value Total (x$1000): 615,646 List of Other Included Managers: No. 13F File No. Name FORM 13F INFORMATION TABLE TITLE VALUE SHRS OR SH/ PUT/ INVTMNT OTHER NAME OF ISSUER OF CLA CUSIP (x$1000) PRIN AM PRN CALL DISC MGRS SHARED NONE 3M COMPANY COM 88579y101 29681 434501 SH SOLE 434501 ABBOTT LABORATORIES COM 002824100 31356 544565 SH SOLE 544565 ADOBE SYSTEMS INC COM 00724f101 24801 628360 SH SOLE 628360 AECOM TECHNOLOGY CORPORATION COM 00766t100 20073 821325 SH SOLE 821325 AIR PRODUCTS & CHEMICALS INC COM 009158106 2886 42135 SH SOLE 42135 ANADARKO PETROLEUM CORP COM 032511107 393 8104 SH SOLE 8104 ANALYSTS INTERNATIONAL CORP COM 032681108 385 344900 SH SOLE 344900 APPLE INC COM 037833100 16862 148355 SH SOLE 148355 ARCH CAPITAL GROUP LTD COM g0450a105 458 6276 SH SOLE 6276 AT&T CORP NEW COM 001957505 5692 203868 SH SOLE 203868 BANK NEW YORK MELLON CORP COM 064058100 325 9970 SH SOLE 9970 BANK OF AMERICA CORP COM 060505104 287 8191 SH SOLE 8191 BANK OF NOVA SCOTIA COM 064149107 230 5000 SH SOLE 5000 BARCLAYS BK PLC IPATH INX LKD SECS LKD TCOM 06738c778 6977 135366 SH SOLE 135366 BAXTER INTERNATIONAL INC COM 071813109 502 7645 SH SOLE 7645 BERKSHIRE HATHAWAY INC-DEL CL A COM 084670108 30691 235 SH SOLE 235 BERKSHIRE HATHAWAY INC-DEL CL B COM 084670207 6522 1484 SH SOLE 1484 BROOKFIELD ASSET MANAGEMENT INC CLASS A COM 112585104 247 9000 SH SOLE 9000 CALIFORNIA UNITED BANK COM 130781107 1256 122500 SH SOLE 122500 CANADIAN NATURAL RESOURCES LTD COM 136385101 10682 156032 SH SOLE 156032 CELGENE CORP COM 151020104 18515 292587 SH SOLE 292587 CHESAPEAKE ENERGY CORP COM 165167107 898 25050 SH SOLE 25050 CHEVRON CORPORATION COM 166764100 424 5136 SH SOLE 5136 CISCO SYSTEMS, INC.CMN COM 17275r102 18779 832411 SH SOLE 832411 COLGATE PALMOLIVE CO COM 194162103 6884 91366 SH SOLE 91366 CONOCOPHILLIPS COM 20825c104 15720 214604 SH SOLE 214604 DAILY JOURNAL CORP-CALIF COM 233912104 215 5000 SH SOLE 5000 DECKERS OUTDOOR CORP COM 243537107 208 2000 SH SOLE 2000 DSW INC CL A COM 23334l102 2740 200000 SH SOLE 200000 E I DU PONT DE NEMOURS & CO COM 263534109 1885 46775 SH SOLE 46775 ELI LILLY & CO COM 532457108 673 15296 SH SOLE 15296 EMERSON ELECTRIC CO COM 291011104 3807 93325 SH SOLE 93325 EXXON MOBIL CORP COM 30231g102 12165 156642 SH SOLE 156642 FORD MOTOR CO DEL PAR $0.01 COM 345370860 234 45000 SH SOLE 45000 GENERAL ELECTRIC CO COM 369604103 5620 220397 SH SOLE 220397 GOOGLE INC CL A COM 38259p508 205 511 SH SOLE 511 HALLIBURTON CO COM 406216101 518 16000 SH SOLE 16000 ICONIX BRAND GROUP INC COM 451055107 3924 300000 SH SOLE 300000 IDEXX LABORATORIES CORP COM 45168d104 1879 34284 SH SOLE 34284 ILLUMINA INC COM 452327109 27501 678530 SH SOLE 678530 INTEL CORP COM 458140100 1588 84806 SH SOLE 84806 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 565 4830 SH SOLE 4830 ISHARES S&P NORTH AMERICAN NATURAL ETF 464287374 3140 87288 SH SOLE 87288 ISHARES TR DOW JONES US OIL EQUIP & SVCSETF 464288844 1251 24165 SH SOLE 24165 ISHARES TRUST ISHARES KLD 400 SOCIAL INDETF 464288570 1389 30800 SH SOLE 30800 ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 2400 42626 SH SOLE 42626 ISHARES TRUST RUSSELL 2000 INDEX FD ETF 464287655 819 12048 SH SOLE 12048 ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 8486 72645 SH SOLE 72645 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 711 9825 SH SOLE 9825 JOHNSON & JOHNSON COM 478160104 3043 43927 SH SOLE 43927 JPMORGAN CHASE & CO FORMERLY J P MORGAN COM 46625h100 4113 88064 SH SOLE 88064 KELLOGG CO COM 487836108 4061 72389 SH SOLE 72389 KINDER MORGAN ENERGY PARTNERS LP-UNITS LCOM 494550106 442 8500 SH SOLE 8500 LAS VEGAS SANDS CORP COM 517834107 1148 31780 SH SOLE 31780 LEUCADIA NATIONAL CORP COM 527288104 303 6670 SH SOLE 6670 M & T BANK CORP COM 55261f104 2471 27682 SH SOLE 27682 MEDTRONIC INC COM 585055106 27806 555004 SH SOLE 555004 METLIFE INC COM 59156r108 3555 63475 SH SOLE 63475 MICROSOFT CORP COM 594918104 24004 899364 SH SOLE 899364 MIDDLEBROOK PHARMACEUTICALS INC COM 596087106 300 200000 SH SOLE 200000 NIKE INC-CL B COM 654106103 3813 57000 SH SOLE 57000 NOKIA CORPORATION SPONSORED ADR REPSTG 1COM 654902204 17345 930019 SH SOLE 930019 NOVARTIS AG-SPONSORED ADR COM 66987v109 7499 141922 SH SOLE 141922 NUVASIVE INC COMMON STOCK COM 670704105 19505 395395 SH SOLE 395395 PATRIOT COAL CORP COM 70336t104 282 9720 SH SOLE 9720 PEABODY ENERGY CORPORATION COM 704549104 2187 48600 SH SOLE 48600 PEPSICO INC COM 713448108 7118 99867 SH SOLE 99867 PETROHAWK ENERGY CORPORATION COM 716495106 368 17000 SH SOLE 17000 POWERSHARES EXCHANGE-TRADED FD WILDER HIETF 73935x500 312 21010 SH SOLE 21010 PROCTER & GAMBLE CO COM 742718109 4552 65316 SH SOLE 65316 PROLOGIS SH BEN INT COM 743410102 3492 84611 SH SOLE 84611 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 620 18900 SH SOLE 18900 QUIKSILVER INC COM 74838c106 2296 400000 SH SOLE 400000 SAN JUAN BASIN ROYALTY TR-UBI COM 798241105 285 7500 SH SOLE 7500 SCHLUMBERGER LTD COM 806857108 25559 327299 SH SOLE 327299 SHERWIN WILLIAMS CO COM 824348106 572 10000 SH SOLE 10000 SOUTHWESTERN ENERGY CO COM 845467109 25182 824548 SH SOLE 824548 SPDR GOLD TR GOLD SHS COM 78463v107 6543 76908 SH SOLE 76908 STANDARD & POORS DEPOSITORY RECEIPTS (SPETF 78462f103 3058 26363 SH SOLE 26363 STAPLES INC COM 855030102 5211 231598 SH SOLE 231598 TARGET CORP COM 87612e106 345 7025 SH SOLE 7025 TELEDYNE TECHNOLOGIES COM 879360105 429 7500 SH SOLE 7500 TEVA PHARMACEUTICAL INDUSTRIES LTD-ADR COM 881624209 3943 86100 SH SOLE 86100 THERMO FISHER SCIENTIFIC INC COM 883556102 21585 392450 SH SOLE 392450 UNITED TECHNOLOGIES CORP COM 913017109 3223 53665 SH SOLE 53665 US BANCORP DEL COM NEW COM 902973304 3658 101550 SH SOLE 101550 VALERO ENERGY CORP NEW COM 91913y100 500 16500 SH SOLE 16500 WAL-MART STORES INC COM 931142103 8754 146175 SH SOLE 146175 WALT DISNEY CO HOLDING CO COM 254687106 561 18264 SH SOLE 18264 WELLS FARGO & CO COM 949746101 4528 120644 SH SOLE 120644 WESTERN UNION CO COM 959802109 27260 1104970 SH SOLE 1104970 XTO ENERGY INC COM 98385x106 372 8000 SH SOLE 8000
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