-----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, D9rqENSD/uZ59x1FtXWl9ITV9YPeEZunFCWxS7Avd1WHj5luLBkwaV7qK4QE4uVk 8UyWd5K7VwjhJyHBlsi8dQ== 0001078727-09-000005.txt : 20090513 0001078727-09-000005.hdr.sgml : 20090513 20090513132958 ACCESSION NUMBER: 0001078727-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09821548 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 ba13f1q09.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 3/31/2009 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 May 13, 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: 90 Form 13F Information Table Value Total (x$1000): 495,151 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 18392 369904 SH SOLE 369904 ABBOTT LABORATORIES COM 002824100 37102 777811 SH SOLE 777811 ADOBE SYSTEMS INC COM 00724f101 13455 629011 SH SOLE 629011 AECOM TECHNOLOGY CORPORATION COM 00766t100 23684 908125 SH SOLE 908125 AIR PRODUCTS & CHEMICALS INC COM 009158106 2366 42065 SH SOLE 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27200 DECKERS OUTDOOR CORP COM 243537107 2758 52000 SH SOLE 52000 DIAMOND OFFSHORE DRILLING INC COM 25271c102 1733 27575 SH SOLE 27575 DSW INC CL A COM 23334l102 929 100000 SH SOLE 100000 E I DU PONT DE NEMOURS & CO COM 263534109 1485 66500 SH SOLE 66500 EMERSON ELECTRIC CO COM 291011104 2508 87750 SH SOLE 87750 ENERGY TRANSFER EQUITY L P COM UNIT LTD COM 29273v100 990 46875 SH SOLE 46875 ENTERPRISE GP HLDGS L P UNIT LTD PARTNERCOM 293716106 886 39150 SH SOLE 39150 EXXON MOBIL CORP COM 30231g102 9136 134150 SH SOLE 134150 GENERAL ELECTRIC CO COM 369604103 784 77540 SH SOLE 77540 HALLIBURTON CO COM 406216101 248 16000 SH SOLE 16000 ICONIX BRAND GROUP INC COM 451055107 2655 300000 SH SOLE 300000 IDEXX LABORATORIES CORP COM 45168d104 1186 34284 SH SOLE 34284 ILLUMINA INC COM 452327109 33977 912377 SH SOLE 912377 INTEL CORP COM 458140100 340 22566 SH SOLE 22566 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 468 4830 SH SOLE 4830 ISHARES COMEX GOLD TR ISHARES ETF 464285105 534 5905 SH SOLE 5905 ISHARES S&P NORTH AMERICAN NATURAL ETF 464287374 1098 46503 SH SOLE 46503 ISHARES TR DOW JONES US OIL & GAS EXPL &ETF 464288851 308 9000 SH SOLE 9000 ISHARES TRUST DOW JONES US ENERGY SECTORETF 464287796 241 9500 SH SOLE 9500 ISHARES TRUST ISHARES KLD 400 SOCIAL INDETF 464288570 914 30800 SH SOLE 30800 ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 3613 96104 SH SOLE 96104 ISHARES TRUST RUSSELL 1000 GROWTH INDEX ETF 464287614 254 7240 SH SOLE 7240 ISHARES TRUST RUSSELL 1000 INDEX FUND ETF 464287622 668 15435 SH SOLE 15435 ISHARES TRUST RUSSELL 2000 INDEX FD ETF 464287655 1758 41802 SH SOLE 41802 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 954 20800 SH SOLE 20800 ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 3060 38428 SH SOLE 38428 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 478 9825 SH SOLE 9825 JOHNSON & JOHNSON COM 478160104 4043 76859 SH SOLE 76859 JPMORGAN CHASE & CO FORMERLY J P MORGAN COM 46625h100 1948 73301 SH SOLE 73301 KELLOGG CO COM 487836108 2280 62239 SH SOLE 62239 KINDER MORGAN ENERGY PARTNERS LP-UNITS LCOM 494550106 632 13525 SH SOLE 13525 KRAFT FOODS INC CL A COM 50075n104 1520 68175 SH SOLE 68175 M & T BANK CORP COM 55261f104 922 20382 SH SOLE 20382 MAGELLAN MIDSTREAM HLDGS L P UNIT REPSTGCOM 55907r108 476 27225 SH SOLE 27225 MCDERMOTT INTERNATIONAL INC COM 580037109 670 50000 SH SOLE 50000 MEDTRONIC INC COM 585055106 7811 265042 SH SOLE 265042 METLIFE INC COM 59156r108 1147 50371 SH SOLE 50371 MICROSOFT CORP COM 594918104 21766 1184870 SH SOLE 1184870 MIDDLEBROOK PHARMACEUTICALS INC COM 596087106 272 200000 SH SOLE 200000 NIKE INC-CL B COM 654106103 3137 66900 SH SOLE 66900 NOVARTIS AG-SPONSORED ADR COM 66987v109 3584 94750 SH SOLE 94750 NUVASIVE INC COMMON STOCK COM 670704105 13379 426365 SH SOLE 426365 OIL SVC HOLDRS TR OIL SVC HOLDRS DEPOSITCOM 678002106 594 8000 SH SOLE 8000 PEABODY ENERGY CORPORATION COM 704549104 270 10800 SH SOLE 10800 PEPSICO INC COM 713448108 3487 67742 SH SOLE 67742 PETROQUEST ENERGY INC COM 716748108 960 400000 SH SOLE 400000 PLAINS ALL AMERICAN PIPELINE L P UNIT LTCOM 726503105 511 13901 SH SOLE 13901 PROCTER & GAMBLE CO COM 742718109 2961 62874 SH SOLE 62874 PROSHARES ULTRA S&P500 ETF ETF 74347r107 1184 60000 SH SOLE 60000 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 530 18000 SH SOLE 18000 QUALCOMM INC COM 747525103 14198 364900 SH SOLE 364900 QUIKSILVER INC COM 74838c106 3840 3000000 SH SOLE 3000000 SCHLUMBERGER LTD COM 806857108 15303 376735 SH SOLE 376735 SHERWIN WILLIAMS CO COM 824348106 520 10000 SH SOLE 10000 SIEMENS AG NPV (REGD) COM d69671218 2129 37000 SH SOLE 37000 SOUTHWESTERN ENERGY CO COM 845467109 24141 813100 SH SOLE 813100 SPDR GOLD TR GOLD SHS COM 78463v107 5284 58526 SH SOLE 58526 STANDARD & POORS DEPOSITORY RECEIPTS (SPETF 78462f103 4681 58863 SH SOLE 58863 STAPLES INC COM 855030102 3003 165798 SH SOLE 165798 TEVA PHARMACEUTICAL INDUSTRIES LTD-ADR COM 881624209 19327 429004 SH SOLE 429004 THERMO FISHER SCIENTIFIC INC COM 883556102 13872 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