-----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, RQa2MVm946KQy3bum1xJG9d6dB8vw8Un0V+2QotEs57c0gK2qJ6MJkGZ1euCOLTt 6wzw5XQZRViOMy8gWR/iAQ== 0001078727-10-000006.txt : 20100512 0001078727-10-000006.hdr.sgml : 20100512 20100512142002 ACCESSION NUMBER: 0001078727-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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: 10823855 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 ba13f1q10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 3/31/2010 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 12, 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): 658,814 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 COMPANY COM 88579y101 32323 386773 SH SOLE 386773 ABBOTT LABORATORIES COM 002824100 42478 806337 SH SOLE 806337 ADOBE SYSTEMS INC COM 00724f101 22557 637755 SH SOLE 637755 AECOM TECHNOLOGY CORPORATION COM 00766t100 27360 964400 SH SOLE 964400 AIR PRODUCTS & CHEMICALS INC COM 009158106 2240 30285 SH SOLE 30285 ANADARKO PETROLEUM CORP COM 032511107 590 8104 SH SOLE 8104 APPLE INC COM 037833100 36547 155565 SH SOLE 155565 ARCH CAPITAL GROUP LTD COM g0450a105 479 6276 SH SOLE 6276 AT&T CORP NEW COM 001957505 3310 128080 SH SOLE 128080 BANK NEW YORK MELLON CORP COM 064058100 220 7134 SH SOLE 7134 BARCLAYS BK PLC IPATH DOW JONES-UBS COMMETF 06738c778 4210 105610 SH SOLE 105610 BAXTER INTERNATIONAL INC COM 071813109 445 7645 SH SOLE 7645 BAYER AG COM 5069211 360 5304 SH SOLE 5304 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1929 23731 SH SOLE 23731 BERKSHIRE HATHAWAY INC-DEL CL A COM 084670108 19488 160 SH SOLE 160 BOEING CO COM 097023105 238 3278 SH SOLE 3278 CANADIAN NATURAL RESOURCES LTD COM 136385101 11039 149098 SH SOLE 149098 CHARLES SCHWAB CORP NEW COM 808513105 1064 56925 SH SOLE 56925 CHEVRON CORPORATION COM 166764100 484 6382 SH SOLE 6382 CISCO SYSTEMS, INC.CMN COM 17275r102 38678 1485920 SH SOLE 1485920 COLGATE PALMOLIVE CO COM 194162103 3704 43446 SH SOLE 43446 CONOCOPHILLIPS COM 20825c104 317 6204 SH SOLE 6204 COPANO ENERGY LLC COM UNITS COM 217202100 656 27200 SH SOLE 27200 DAILY JOURNAL CORP-CALIF COM 233912104 334 5000 SH SOLE 5000 DECKERS OUTDOOR CORP COM 243537107 276 2000 SH SOLE 2000 DEUTSCHE BK CONTINGENT CAP TR III 7.6% TCOM 25154a108 248 10000 SH SOLE 10000 DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 1886 21231 SH SOLE 21231 EMERSON ELECTRIC CO COM 291011104 3357 66685 SH SOLE 66685 ENERGY TRANSFER EQUITY L P COM UNIT LTD COM 29273v100 1582 46875 SH SOLE 46875 ENTERPRISE GP HLDGS L P UNIT LTD PARTNERCOM 293716106 1681 39150 SH SOLE 39150 EXXON MOBIL CORP COM 30231g102 9516 142072 SH SOLE 142072 FORD MOTOR CO PAR $0.01 COM 345370860 679 54000 SH SOLE 54000 GENERAL ELECTRIC CO COM 369604103 2291 125904 SH SOLE 125904 HALLIBURTON CO COM 406216101 482 16000 SH SOLE 16000 IDEXX LABORATORIES CORP COM 45168d104 1973 34284 SH SOLE 34284 ILLUMINA INC COM 452327109 39255 1009122 SH SOLE 1009122 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 594 4630 SH SOLE 4630 ISHARES COMEX GOLD TR ISHARES ETF 464285105 644 5905 SH SOLE 5905 ISHARES S&P NORTH AMERICAN NATURAL RESOUETF 464287374 375 10871 SH SOLE 10871 ISHARES TRUST FTSE ISHARES KLD 400 SOCIAETF 464288570 1107 24700 SH SOLE 24700 ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 1713 30603 SH SOLE 30603 ISHARES TRUST RUSSELL 1000 INDEX FUND ETF 464287622 627 9705 SH SOLE 9705 ISHARES TRUST RUSSELL 2000 INDEX FD ETF 464287655 555 8192 SH SOLE 8192 ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 4963 42292 SH SOLE 42292 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 773 9825 SH SOLE 9825 JOHNSON & JOHNSON COM 478160104 5951 91273 SH SOLE 91273 JPMORGAN CHASE & CO COM COM 46625H100 2633 58843 SH SOLE 58843 KELLOGG CO COM COM 487836108 2747 51418 SH SOLE 51418 KINDER MORGAN ENERGY PARTNERS LP-UNITS LCOM 494550106 682 10425 SH SOLE 10425 KRAFT FOODS INC CL A COM 50075N104 24198 800188 SH SOLE 800188 LAS VEGAS SANDS CORP COM 517834107 672 31780 SH SOLE 31780 LOEWS CORPORATION COM 540424108 289 7740 SH SOLE 7740 MAGELLAN MIDSTREAM PARTNERS LP UNIT REPSCOM 559080106 818 17218 SH SOLE 17218 MARKET VECTORS ETF TRUST GOLD MINERS ETFETF 57060u100 1921 43250 SH SOLE 43250 MEDTRONIC INC COM COM 585055106 11347 251997 SH SOLE 251997 MERCK & CO INC NEW COM 58933y105 295 7889 SH SOLE 7889 METLIFE INC COM COM 59156R108 1784 41164 SH SOLE 41164 MICROSOFT CORP COM COM 594918104 27262 930842 SH SOLE 930842 NIKE INC-CL B COM 654106103 2795 38023 SH SOLE 38023 NORTHERN TRUST CORP COM COM 665859104 2327 42101 SH SOLE 42101 NOVARTIS AG-SPONSORED ADR COM 66987v109 2523 46631 SH SOLE 46631 NUVASIVE INC COMMON STOCK COM 670704105 20501 453572 SH SOLE 453572 PEPSICO INC COM 713448108 2705 40886 SH SOLE 40886 PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 287 14459 SH SOLE 14459 PLAINS ALL AMERICAN PIPELINE L P UNIT LTCOM 726503105 654 11500 SH SOLE 11500 POWERSHARES EXCHANGE-TRADED FD WILDER HIETF 73935x500 200 20110 SH SOLE 20110 PROCTER & GAMBLE CO COM 742718109 4586 72483 SH SOLE 72483 PROLOGIS SH BEN INT COM 743410102 617 46728 SH SOLE 46728 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 531 18000 SH SOLE 18000 QUALCOMM INC COM 747525103 40257 958719 SH SOLE 958719 SCHLUMBERGER LTD COM STK COM 806857108 24108 379891 SH SOLE 379891 SEARS HOLDINGS CORP COM 812350106 434 4000 SH SOLE 4000 SHERWIN WILLIAMS CO COM 824348106 677 10000 SH SOLE 10000 SIEMENS AG NPV (REGD) COM d69671218 3719 37000 SH SOLE 37000 SOUTHWESTERN ENERGY CO COM 845467109 33972 834284 SH SOLE 834284 SPDR GOLD TR GOLD SHS ETF 78463v107 5382 49395 SH SOLE 49395 SPDR S&P 500 ETF TR UNIT SER I S&P DEPOSETF 78462f103 1574 13454 SH SOLE 13454 STAPLES INC COM 855030102 1544 65944 SH SOLE 65944 SYBASE INC COM 871130100 11197 240175 SH SOLE 240175 TARGA RESOURCES PARTNERS LP UNIT LTD PARCOM 87611x105 247 9300 SH SOLE 9300 TARGET CORP COM 87612e106 301 5725 SH SOLE 5725 TEVA PHARMACEUTICAL INDUSTRIES LTD-ADR COM 881624209 27300 432790 SH SOLE 432790 THERMO FISHER SCIENTIFIC INC COM 883556102 20384 396269 SH SOLE 396269 UNITED TECHNOLOGIES CORP COM 913017109 3573 48542 SH SOLE 48542 US BANCORP COM 902973304 2580 99693 SH SOLE 99693 VODAFONE GROUP PLC SPONSORED ADR NEW COM 92857w209 207 8894 SH SOLE 8894 WAL-MART STORES INC COM 931142103 32558 585567 SH SOLE 585567 WALT DISNEY CO COM 254687106 2732 78260 SH SOLE 78260 WESTERN UNION CO COM 959802109 2118 124902 SH SOLE 124902
-----END PRIVACY-ENHANCED MESSAGE-----