-----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, Ls7bisGxN9ex0xPm0zsGZJkOoOQE4jsLBDMiFWiiR32U6osvVE3vYmGW8d6KeRAH dX0F2tRinOCF37GHhyNYGw== 0001078727-09-000010.txt : 20090814 0001078727-09-000010.hdr.sgml : 20090814 20090814125533 ACCESSION NUMBER: 0001078727-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091013947 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 ba13f2q09.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 6/30/2009 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 August 14, 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): 585,307 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 22802 379404 SH SOLE 379404 ABBOTT LABORATORIES COM 002824100 37120 789112 SH SOLE 789112 ADOBE SYSTEMS INC COM 00724f101 18239 644502 SH SOLE 644502 AECOM TECHNOLOGY CORPORATION COM 00766t100 29646 926425 SH SOLE 926425 AFFIRMATIVE INSURANCE HOLDINGS INC COM 008272106 355 100000 SH SOLE 100000 AIR PRODUCTS & CHEMICALS INC COM 009158106 2643 40922 SH SOLE 40922 ANADARKO PETROLEUM CORP COM 032511107 369 8127 SH SOLE 8127 APPLE INC COM 037833100 22731 159595 SH SOLE 159595 ARCH CAPITAL GROUP LTD COM g0450a105 368 6276 SH SOLE 6276 AT&T CORP NEW COM 001957505 3646 146778 SH SOLE 146778 BANK NEW YORK MELLON CORP COM 064058100 299 10205 SH SOLE 10205 BARCLAYS BK PLC IPATH DOW JONES-UBS COMMCOM 06738c778 2468 66460 SH SOLE 66460 BAXTER INTERNATIONAL INC COM 071813109 429 8108 SH SOLE 8108 BERKSHIRE HATHAWAY INC-DEL CL A COM 084670108 31680 352 SH SOLE 352 BERKSHIRE HATHAWAY INC-DEL CL B COM 084670207 2548 880 SH SOLE 880 CANADIAN NATURAL RESOURCES LTD COM 136385101 8080 153930 SH SOLE 153930 CELGENE CORP COM 151020104 3777 78956 SH SOLE 78956 CHEVRON CORPORATION COM 166764100 339 5118 SH SOLE 5118 CISCO SYSTEMS, INC.CMN COM 17275r102 22974 1232488 SH SOLE 1232488 COLGATE PALMOLIVE CO COM 194162103 4574 64664 SH SOLE 64664 CONOCOPHILLIPS COM 20825c104 11786 280219 SH SOLE 280219 COPANO ENERGY LLC COM UNITS COM 217202100 437 27200 SH SOLE 27200 DAILY JOURNAL CORP-CALIF COM 233912104 236 5000 SH SOLE 5000 DECKERS OUTDOOR CORP COM 243537107 3655 52007 SH SOLE 52007 DIAMOND OFFSHORE DRILLING INC COM 25271c102 2220 26725 SH SOLE 26725 DSW INC CL A COM 23334l102 985 100000 SH SOLE 100000 EMERSON ELECTRIC CO COM 291011104 2778 85735 SH SOLE 85735 ENERGY TRANSFER EQUITY L P COM UNIT LTD COM 29273v100 1189 46875 SH SOLE 46875 ENTERPRISE GP HLDGS L P UNIT LTD PARTNERCOM 293716106 984 39150 SH SOLE 39150 EXXON MOBIL CORP COM 30231g102 9349 133723 SH SOLE 133723 FORD MOTOR CO PAR $0.01 COM 345370860 273 45000 SH SOLE 45000 GENERAL ELECTRIC CO COM 369604103 974 83103 SH SOLE 83103 HALLIBURTON CO COM 406216101 331 16000 SH SOLE 16000 ICONIX BRAND GROUP INC COM 451055107 4614 300000 SH SOLE 300000 IDEXX LABORATORIES CORP COM 45168d104 1584 34284 SH SOLE 34284 ILLUMINA INC COM 452327109 36208 929833 SH SOLE 929833 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 504 4830 SH SOLE 4830 ISHARES S&P NORTH AMERICAN NATURAL ETF 464287374 752 27139 SH SOLE 27139 ISHARES TRUST FTSE ISHARES KLD 400 SOCIAETF 464288570 1064 30800 SH SOLE 30800 ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 2675 58383 SH SOLE 58383 ISHARES TRUST RUSSELL 1000 INDEX FUND ETF 464287622 782 15435 SH SOLE 15435 ISHARES TRUST RUSSELL 2000 INDEX FD ETF 464287655 512 10021 SH SOLE 10021 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 1120 20800 SH SOLE 20800 ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 3622 39223 SH SOLE 39223 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 568 9825 SH SOLE 9825 JOHNSON & JOHNSON COM 478160104 5893 103752 SH SOLE 103752 JPMORGAN CHASE & CO FORMERLY J P MORGAN COM 46625h100 2555 74913 SH SOLE 74913 KELLOGG CO COM 487836108 2834 60864 SH SOLE 60864 KINDER MORGAN ENERGY PARTNERS LP-UNITS LCOM 494550106 691 13525 SH SOLE 13525 KRAFT FOODS INC CL A COM 50075n104 13843 546275 SH SOLE 546275 LAS VEGAS SANDS CORP COM 517834107 250 31780 SH SOLE 31780 M & T BANK CORP COM 55261f104 1016 19957 SH SOLE 19957 MAGELLAN MIDSTREAM HLDGS L P UNIT REPSTGCOM 55907r108 571 27225 SH SOLE 27225 MARKET VECTORS ETF TRUST GOLD MINERS ETFETF 57060u100 246 6500 SH SOLE 6500 MEDTRONIC INC COM 585055106 9462 271192 SH SOLE 271192 METLIFE INC COM 59156r108 1515 50483 SH SOLE 50483 MICROSOFT CORP COM 594918104 37866 1593012 SH SOLE 1593012 MIDDLEBROOK PHARMACEUTICALS INC COM 596087106 270 200000 SH SOLE 200000 NIKE INC-CL B COM 654106103 3408 65822 SH SOLE 65822 NOVARTIS AG-SPONSORED ADR COM 66987v109 2466 60450 SH SOLE 60450 NUVASIVE INC COMMON STOCK COM 670704105 19488 436940 SH SOLE 436940 PEABODY ENERGY CORPORATION COM 704549104 326 10800 SH SOLE 10800 PEPSICO INC COM 713448108 2682 48796 SH SOLE 48796 PETROQUEST ENERGY INC COM 716748108 369 100000 SH SOLE 100000 PLAINS ALL AMERICAN PIPELINE L P UNIT LTCOM 726503105 489 11500 SH SOLE 11500 POWERSHARES EXCHANGE-TRADED FD WILDER HIETF 73935x500 212 21010 SH SOLE 21010 PROCTER & GAMBLE CO COM 742718109 4249 83152 SH SOLE 83152 PROLOGIS SH BEN INT COM 743410102 204 25251 SH SOLE 25251 PROSHARES ULTRASHORT FTSE/XINHUA CHINA 2ETF 74347r321 304 25000 SH SOLE 25000 PROSHARES ULTRASHORT S&P500 ETF ETF 74347r883 2213 40000 SH SOLE 40000 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 587 18000 SH SOLE 18000 QIAGEN NV EUR 0.01 (NASDAQ LISTED) COM n72482107 1536 82600 SH SOLE 82600 QUALCOMM INC COM 747525103 16782 371292 SH SOLE 371292 QUIKSILVER INC COM 74838c106 5550 3000000 SH SOLE 3000000 SCHLUMBERGER LTD COM 806857108 20628 381220 SH SOLE 381220 SHERWIN WILLIAMS CO COM 824348106 538 10000 SH SOLE 10000 SIEMENS AG NPV (REGD) COM d69671218 2553 37000 SH SOLE 37000 SOUTHWESTERN ENERGY CO COM 845467109 32218 829283 SH SOLE 829283 SPDR GOLD TR GOLD SHS ETF 78463v107 4184 45888 SH SOLE 45888 STANDARD & POORS DEPOSITORY RECEIPTS (SPETF 78462f103 1735 18874 SH SOLE 18874 STAPLES INC COM 855030102 3227 159923 SH SOLE 159923 TARGET CORP COM 87612e106 239 6060 SH SOLE 6060 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