-----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, UCzQtr+oyPJAh/d7hHCi8kL9dyZezZYzs9Jn6OitbYrZEqivFymbGGPltSPWMDVe niLUiFD60tSca8C3CPRVQg== 0001078727-10-000003.txt : 20100210 0001078727-10-000003.hdr.sgml : 20100210 20100209180357 ACCESSION NUMBER: 0001078727-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100210 DATE AS OF CHANGE: 20100209 EFFECTIVENESS DATE: 20100210 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: 10585607 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 ba13f4q09.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 12/31/2009 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 February 9, 2010 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: 89 Form 13F Information Table Value Total (x$1000): 625,974 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 31264 378182 SH SOLE 378182 ABBOTT LAB COM COM 002824100 42582 788703 SH SOLE 788703 ADOBE SYSTEMS INC COM 00724f101 23232 631640 SH SOLE 631640 AECOM TECHNOLOGY CORPORATION COM 00766t100 25654 932875 SH SOLE 932875 AFFIRMATIVE INSURANCE HOLDINGS INC COM 008272106 408 100000 SH 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SOLE 58758 CONOCOPHILLIPS COM COM 20825C104 14176 277586 SH SOLE 277586 COPANO ENERGY LLC COM UNITS COM 217202100 650 27200 SH SOLE 27200 DAILY JOURNAL CORP-CALIF COM 233912104 310 5000 SH SOLE 5000 DECKERS OUTDOOR CORP COM 243537107 203 2000 SH SOLE 2000 DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 2234 22696 SH SOLE 22696 EMERSON ELECTRIC CO COM 291011104 3116 73134 SH SOLE 73134 ENERGY TRANSFER EQUITY L P COM UNIT LTD COM 29273v100 1433 46875 SH SOLE 46875 ENTERPRISE GP HLDGS L P UNIT LTD PARTNERCOM 293716106 1526 39150 SH SOLE 39150 EXXON MOBIL CORP COM COM 30231G102 10629 155870 SH SOLE 155870 FORD MOTOR CO PAR $0.01 COM 345370860 450 45000 SH SOLE 45000 GENERAL ELECTRIC CO COM 369604103 1165 77021 SH SOLE 77021 HALLIBURTON CO COM 406216101 481 16000 SH SOLE 16000 IDEXX LABORATORIES CORP COM 45168d104 1832 34284 SH SOLE 34284 ILLUMINA INC COM 452327109 29116 949947 SH SOLE 949947 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 619 4730 SH SOLE 4730 ISHARES COMEX GOLD TR 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475 31780 SH SOLE 31780 LOEWS CORPORATION COM 540424108 281 7740 SH SOLE 7740 MAGELLAN MIDSTREAM PARTNERS LP UNIT REPSCOM 559080106 746 17218 SH SOLE 17218 MARKET VECTORS ETF TRUST GOLD MINERS ETFETF 57060u100 1236 26750 SH SOLE 26750 MEDTRONIC INC COM COM 585055106 11637 264594 SH SOLE 264594 MERCK & CO INC NEW COM 58933y105 288 7889 SH SOLE 7889 METLIFE INC COM COM 59156R108 1564 44241 SH SOLE 44241 MICROSOFT CORP COM COM 594918104 39172 1284763 SH SOLE 1284763 NIKE INC-CL B COM 654106103 3783 57252 SH SOLE 57252 NORTHERN TRUST CORP COM COM 665859104 983 18760 SH SOLE 18760 NOVARTIS AG-SPONSORED ADR COM 66987v109 2797 51383 SH SOLE 51383 NUVASIVE INC COMMON STOCK COM 670704105 14194 443848 SH SOLE 443848 PEABODY ENERGY CORPORATION COM 704549104 488 10800 SH SOLE 10800 PEPSICO INC COM COM 713448108 2640 43418 SH SOLE 43418 PLAINS ALL AMERICAN PIPELINE L P UNIT LTCOM 726503105 608 11500 SH SOLE 11500 POWERSHARES EXCHANGE-TRADED FD WILDER HIETF 73935x500 221 20110 SH SOLE 20110 PROCTER & GAMBLE CO COM COM 742718109 4630 76369 SH SOLE 76369 PROLOGIS SH BEN INT COM 743410102 640 46728 SH SOLE 46728 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 599 18000 SH SOLE 18000 QUALCOMM INC COM COM 747525103 25984 561688 SH SOLE 561688 SCHLUMBERGER LTD COM STK COM 806857108 24502 376434 SH SOLE 376434 SHERWIN WILLIAMS CO COM 824348106 617 10000 SH SOLE 10000 SIEMENS AG NPV (REGD) COM d69671218 3419 37000 SH SOLE 37000 SOUTHWESTERN ENERGY CO COM 845467109 39624 822069 SH SOLE 822069 SPDR GOLD TR GOLD SHS ETF 78463v107 5541 51640 SH SOLE 51640 SPDR S&P 500 ETF TR UNIT SER I S&P DEPOSETF 78462f103 1602 14371 SH SOLE 14371 STAPLES INC COM COM 855030102 1785 72595 SH SOLE 72595 SYBASE INC COM 871130100 10026 231025 SH SOLE 231025 TARGA RESOURCES PARTNERS LP UNIT LTD PARCOM 87611x105 226 9300 SH SOLE 9300 TARGET CORP COM 87612e106 277 5725 SH SOLE 5725 TEVA PHARMACEUTICAL INDUSTRIES LTD-ADR COM 881624209 24083 428678 SH SOLE 428678 THERMO FISHER SCIENTIFIC INC COM 883556102 18730 392750 SH SOLE 392750 TRANSOCEAN LTD US LISTED COM h8817h100 243 2934 SH SOLE 2934 UNITED TECHNOLOGIES CORP COM 913017109 3634 52361 SH SOLE 52361 US BANCORP COM 902973304 1675 74431 SH SOLE 74431 VODAFONE GROUP PLC SPONSORED ADR NEW COM 92857w209 205 8894 SH SOLE 8894 WAL-MART STORES INC COM COM 931142103 30832 576846 SH SOLE 576846 WALT DISNEY CO COM 254687106 2745 85129 SH SOLE 85129 WESTERN UNION CO COM 959802109 2492 132223 SH SOLE 132223
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