-----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, H77xDVz9TSGw5VeYWSbp4iXos+jTEHx5Bo/fmtezVsH/C5A0lVpoB4ibIQSsrvSC vwxwRY8s8EbzC0sposI9jg== 0001078727-09-000003.txt : 20090213 0001078727-09-000003.hdr.sgml : 20090213 20090213132734 ACCESSION NUMBER: 0001078727-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09601111 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 ba13f4q08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 12/31/2008 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 February 12, 2009 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: 94 Form 13F Information Table Value Total (x$1000): 550,881 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 28,603 497089 SH SOLE 497089 ABBOTT LABORATORIES COM 002824100 40,503 758911 SH SOLE 758911 ADOBE SYSTEMS INC COM 00724f101 12,878 604886 SH SOLE 604886 AECOM TECHNOLOGY CORPORATION COM 00766t100 27,181 884500 SH SOLE 884500 AIR PRODUCTS & CHEMICALS INC COM 009158106 2,675 53210 SH SOLE 53210 ANADARKO PETROLEUM CORP COM 032511107 324 8404 SH SOLE 8404 ANALYSTS INTERNATIONAL CORP COM 032681108 203 344900 SH SOLE 344900 APPLE INC COM 037833100 12,791 149862 SH SOLE 149862 ARCH CAPITAL GROUP LTD COM g0450a105 440 6276 SH SOLE 6276 AT&T CORP NEW COM 001957505 4,657 163415 SH SOLE 163415 BANK NEW YORK MELLON CORP COM 064058100 282 9970 SH SOLE 9970 BARCLAYS BK PLC IPATH INX LKD SECS LKD TCOM 06738c778 3,135 89091 SH SOLE 89091 BAXTER INTERNATIONAL INC COM 071813109 410 7645 SH SOLE 7645 BERKSHIRE HATHAWAY INC-DEL CL A COM 084670108 30,912 320 SH SOLE 320 BERKSHIRE HATHAWAY INC-DEL CL B COM 084670207 3,860 1201 SH SOLE 1201 CANADIAN NATURAL RESOURCES LTD COM 136385101 5,980 149580 SH SOLE 149580 CELGENE CORP COM 151020104 16,590 300104 SH SOLE 300104 CHESAPEAKE ENERGY CORP COM 165167107 597 36928 SH SOLE 36928 CHEVRON CORPORATION COM 166764100 321 4336 SH SOLE 4336 CISCO SYSTEMS, INC.CMN COM 17275r102 19,288 1183330 SH SOLE 1183330 COLGATE PALMOLIVE CO COM 194162103 5,316 77566 SH SOLE 77566 CONOCOPHILLIPS COM 20825c104 14,047 271179 SH SOLE 271179 DECKERS OUTDOOR CORP COM 243537107 4,153 52000 SH SOLE 52000 DIAMOND OFFSHORE DRILLING INC COM 25271c102 1,858 31525 SH SOLE 31525 DIREXION SHS ETF TR LARGE CAP BULL 3X SHCOM 25459w862 2,984 82000 SH SOLE 82000 DSW INC CL A COM 23334l102 1,246 100000 SH SOLE 100000 E I DU PONT DE NEMOURS & CO COM 263534109 1,992 78725 SH SOLE 78725 EMERSON ELECTRIC CO COM 291011104 3,607 98525 SH SOLE 98525 EXXON MOBIL CORP COM 30231g102 10,685 133844 SH SOLE 133844 FREEPORT MCMORAN COPPER & GOLD INC COM 35671d857 733 30000 SH SOLE 30000 GENERAL ELECTRIC CO COM 369604103 3,247 200414 SH SOLE 200414 HALLIBURTON CO COM 406216101 291 16000 SH SOLE 16000 ICONIX BRAND GROUP INC COM 451055107 2,934 300000 SH SOLE 300000 IDEXX LABORATORIES CORP COM 45168d104 1,237 34284 SH SOLE 34284 ILLUMINA INC COM 452327109 23,088 886306 SH SOLE 886306 INTEL CORP COM 458140100 354 24166 SH SOLE 24166 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 406 4830 SH SOLE 4830 ISHARES S&P NORTH AMERICAN NATURAL ETF 464287374 1,493 58980 SH SOLE 58980 ISHARES TR DOW JONES US OIL EQUIP & SVCSETF 464288844 506 19082 SH SOLE 19082 ISHARES TRUST DOW JONES US HEALTHCARE ETF 464287762 2,660 49550 SH SOLE 49550 ISHARES TRUST ISHARES KLD 400 SOCIAL INDETF 464288570 1,023 30800 SH SOLE 30800 ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 4,470 99639 SH SOLE 99639 ISHARES TRUST RUSSELL 1000 GROWTH INDEX ETF 464287614 1,267 34200 SH SOLE 34200 ISHARES TRUST RUSSELL 1000 INDEX FUND ETF 464287622 732 14970 SH SOLE 14970 ISHARES TRUST RUSSELL 2000 GROWTH INDEX ETF 464287648 632 12425 SH SOLE 12425 ISHARES TRUST RUSSELL 2000 INDEX FD ETF 464287655 704 14305 SH SOLE 14305 ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 7,752 85842 SH SOLE 85842 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 524 9825 SH SOLE 9825 JOHNSON & JOHNSON COM 478160104 5,123 85634 SH SOLE 85634 JPMORGAN CHASE & CO FORMERLY J P MORGAN COM 46625h100 2,487 78868 SH SOLE 78868 KELLOGG CO COM 487836108 2,958 67464 SH SOLE 67464 KINDER MORGAN ENERGY PARTNERS LP-UNITS LCOM 494550106 389 8500 SH SOLE 8500 KRAFT FOODS INC CL A COM 50075n104 2,095 78025 SH SOLE 78025 M & T BANK CORP COM 55261f104 1,275 22207 SH SOLE 22207 MCDERMOTT INTERNATIONAL INC COM 580037109 701 70997 SH SOLE 70997 MEDTRONIC INC COM 585055106 16,562 527127 SH SOLE 527127 METLIFE INC COM 59156r108 1,828 52446 SH SOLE 52446 MICROSOFT CORP COM 594918104 21,859 1124445 SH SOLE 1124445 MIDDLEBROOK PHARMACEUTICALS INC COM 596087106 300 200000 SH SOLE 200000 NIKE INC-CL B COM 654106103 3,778 74075 SH SOLE 74075 NOKIA CORPORATION SPONSORED ADR REPSTG 1COM 654902204 14,363 920723 SH SOLE 920723 NOVARTIS AG-SPONSORED ADR COM 66987v109 5,640 113347 SH SOLE 113347 NUVASIVE INC COMMON STOCK COM 670704105 14,146 408240 SH SOLE 408240 PEABODY ENERGY CORPORATION COM 704549104 364 16000 SH SOLE 16000 PEPSICO INC COM 713448108 4,124 75292 SH SOLE 75292 PETROHAWK ENERGY CORPORATION COM 716495106 281 18000 SH SOLE 18000 POWERSHARES DYNAMIC LARGE CAP ETF 73935x450 299 16341 SH SOLE 16341 POWERSHARES DYNAMIC MID CAP PO ETF 73935x443 318 19825 SH SOLE 19825 PROCTER & GAMBLE CO COM 742718109 4,336 70141 SH SOLE 70141 PROLOGIS SH BEN INT COM 743410102 649 46728 SH SOLE 46728 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 525 18000 SH SOLE 18000 QUIKSILVER INC COM 74838c106 4,600 2500000 SH SOLE 2500000 SAN JUAN BASIN ROYALTY TR-UBI COM 798241105 232 7500 SH SOLE 7500 SCHLUMBERGER LTD COM 806857108 16,787 396585 SH SOLE 396585 SECTOR SPDR TRUST SHS BEN INT INDUSTRIALETF 81369y704 582 24860 SH SOLE 24860 SECTOR SPDR TRUST SHS BEN INT TECHNOLOGYETF 81369y803 2,213 143620 SH SOLE 143620 SELECT SECTOR SPDR TRUST SHS BEN INT ENEETF 81369y506 852 17840 SH SOLE 17840 SHERWIN WILLIAMS CO COM 824348106 598 10000 SH SOLE 10000 SOUTHWESTERN ENERGY CO COM 845467109 25,972 896525 SH SOLE 896525 SPDR GOLD TR GOLD SHS COM 78463v107 5,039 58246 SH SOLE 58246 STANDARD & POORS DEPOSITORY RECEIPTS (SPETF 78462f103 5,822 64512 SH SOLE 64512 STAPLES INC COM 855030102 3,393 189323 SH SOLE 189323 STARBUCKS CORP COM 855244109 213 22500 SH SOLE 22500 TELEDYNE TECHNOLOGIES COM 879360105 334 7500 SH SOLE 7500 TEVA PHARMACEUTICAL INDUSTRIES LTD-ADR COM 881624209 11,940 280479 SH SOLE 280479 THERMO FISHER SCIENTIFIC INC COM 883556102 12,878 377977 SH SOLE 377977 TRANSOCEAN LTD US LISTED COM h8817h100 707 14965 SH SOLE 14965 UNITED TECHNOLOGIES CORP COM 913017109 3,664 68365 SH SOLE 68365 US BANCORP DEL COM NEW COM 902973304 2,045 81775 SH SOLE 81775 VALERO ENERGY CORP NEW COM 91913y100 292 13500 SH SOLE 13500 WAL-MART STORES INC COM 931142103 17,696 315658 SH SOLE 315658 WALT DISNEY CO HOLDING CO COM 254687106 370 16317 SH SOLE 16317 WELLS FARGO & CO COM 949746101 2,736 92819 SH SOLE 92819 WESTERN UNION CO COM 959802109 15,455 1077771 SH SOLE 1077771 XTO ENERGY INC COM 98385x106 484 13736 SH SOLE 13736
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