-----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, BSFtWXzPpx566DCF6V9hrnqgKx+kBPKdg5UXZhH0Sh021I3gKxJW+tUiVsEyqUJa lZ7u2BSoVW8xNiOics5mBQ== 0001078727-09-000012.txt : 20091116 0001078727-09-000012.hdr.sgml : 20091116 20091116171443 ACCESSION NUMBER: 0001078727-09-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091188116 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 ba13f3q09.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 9/30/2009 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 November 16, 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: 88 Form 13F Information Table Value Total (x$1000): 602,675 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 AMT PRN CALL DISC MGRS SHARED NONE 3M CO COM COM 88579Y101 28673 388529 SH SOLE 388529 ABBOTT LAB COM COM 002824100 40095 810497 SH SOLE 810497 ADOBE SYSTEMS INC COM 00724f101 21761 658627 SH SOLE 658627 AECOM TECHNOLOGY CORPORATION COM 00766t100 25982 957325 SH SOLE 957325 AFFIRMATIVE INSURANCE HOLDINGS INC COM 008272106 492 100000 SH 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COLGATE-PALMOLIVE CO COM COM 194162103 4776 62607 SH SOLE 62607 CONOCOPHILLIPS COM COM 20825C104 12892 285484 SH SOLE 285484 COPANO ENERGY LLC COM UNITS COM 217202100 495 27200 SH SOLE 27200 DAILY JOURNAL CORP-CALIF COM 233912104 290 5000 SH SOLE 5000 DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 2436 25500 SH SOLE 25500 EMERSON ELECTRIC CO COM 291011104 3275 81720 SH SOLE 81720 ENERGY TRANSFER EQUITY L P COM UNIT LTD COM 29273v100 1313 46875 SH SOLE 46875 ENTERPRISE GP HLDGS L P UNIT LTD PARTNERCOM 293716106 1158 39150 SH SOLE 39150 EXXON MOBIL CORP COM COM 30231G102 9052 131928 SH SOLE 131928 FORD MOTOR CO PAR $0.01 COM 345370860 324 45000 SH SOLE 45000 GENERAL ELECTRIC CO COM 369604103 1266 77103 SH SOLE 77103 HALLIBURTON CO COM 406216101 434 16000 SH SOLE 16000 IDEXX LABORATORIES CORP COM 45168d104 1714 34284 SH SOLE 34284 ILLUMINA INC COM 452327109 41196 969308 SH SOLE 969308 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 578 4830 SH SOLE 4830 ISHARES COMEX GOLD TR ISHARES 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305 3566 SH SOLE 3566 UNITED TECHNOLOGIES CORP COM COM 913017109 3532 57962 SH SOLE 57962 US BANCORP COM 902973304 1665 76175 SH SOLE 76175 VODAFONE GROUP PLC SPONSORED ADR NEW COM 92857w209 200 8894 SH SOLE 8894 WAL-MART STORES INC COM COM 931142103 28962 589983 SH SOLE 589983 WALT DISNEY CO COM 254687106 2461 89632 SH SOLE 89632 WESTERN UNION CO COM 959802109 2890 152745 SH SOLE 152745
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