-----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, IB2DT8DtjkpefRa3Y51WJNOWdp1rHvmUbvlnZv5y7tbFfTGmDA3vcdnTvoavzR1p fW7i6c7pzS4wR0ozrzeUvA== 0001078727-10-000008.txt : 20100812 0001078727-10-000008.hdr.sgml : 20100812 20100812164111 ACCESSION NUMBER: 0001078727-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101011601 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 ba13f2q10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 6/30/2010 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 August 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: 84 Form 13F Information Table Value Total (x$1000): 584,479 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 31041 392970 SH SOLE 392970 ABBOTT LABORATORIES COM 002824100 31558 674603 SH SOLE 674603 ADOBE SYSTEMS INC COM 00724f101 17068 645774 SH SOLE 645774 AECOM TECHNOLOGY CORPORATION COM 00766t100 22758 986900 SH SOLE 986900 AIR PRODUCTS & CHEMICALS INC COM 009158106 1856 28638 SH SOLE 28638 ANADARKO PETROLEUM CORP COM 032511107 292 8104 SH SOLE 8104 APPLE INC COM 037833100 39538 157190 SH SOLE 157190 AT&T CORP NEW COM 001957505 3040 125669 SH SOLE 125669 BANK OF AMERICA CORP COM 060505104 300 20843 SH SOLE 20843 BARCLAYS BK PLC IPATH DOW JONES-UBS COMMETF 06738c778 3142 83470 SH SOLE 83470 BAYER AG COM 5069211 298 5304 SH SOLE 5304 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1774 22255 SH SOLE 22255 BOEING CO COM 097023105 209 3324 SH SOLE 3324 CANADIAN NATURAL RESOURCES LTD COM 136385101 9996 300816 SH SOLE 300816 CHARLES SCHWAB CORP NEW COM 808513105 13856 977173 SH SOLE 977173 CHEVRON CORPORATION COM 166764100 449 6615 SH SOLE 6615 CISCO SYSTEMS, INC.CMN COM 17275r102 32145 1508452 SH SOLE 1508452 COLGATE PALMOLIVE CO COM 194162103 3328 42252 SH SOLE 42252 CONOCOPHILLIPS COM 20825c104 305 6204 SH SOLE 6204 COPANO ENERGY LLC COM UNITS COM 217202100 747 27200 SH SOLE 27200 CROCS INC COM 227046109 5332 504000 SH SOLE 504000 DECKERS OUTDOOR CORP COM 243537107 286 2000 SH SOLE 2000 DEUTSCHE BK CONTINGENT CAP TR III 7.6% TCOM 25154a108 233 10000 SH SOLE 10000 DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 10348 166392 SH SOLE 166392 EMERSON ELECTRIC CO COM 291011104 2713 62091 SH SOLE 62091 ENERGY TRANSFER EQUITY L P COM UNIT LTD COM 29273v100 1582 46875 SH SOLE 46875 ENTERPRISE GP HLDGS L P UNIT LTD PARTNERCOM 293716106 1857 39150 SH SOLE 39150 EXXON MOBIL CORP COM 30231g102 8427 147666 SH SOLE 147666 FORD MOTOR CO PAR $0.01 COM 345370860 302 30000 SH SOLE 30000 GENERAL ELECTRIC CO COM 369604103 656 45504 SH SOLE 45504 HALLIBURTON CO COM 406216101 393 16000 SH SOLE 16000 ILLUMINA INC COM 452327109 37759 867422 SH SOLE 867422 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 579 4690 SH SOLE 4690 ISHARES COMEX GOLD TR ISHARES ETF 464285105 719 59050 SH SOLE 59050 ISHARES S&P NORTH AMERICAN NATURAL RESOUETF 464287374 335 10871 SH SOLE 10871 ISHARES TRUST FTSE ISHARES KLD 400 SOCIAETF 464288570 976 24700 SH SOLE 24700 ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 1534 32977 SH SOLE 32977 ISHARES TRUST RUSSELL 1000 INDEX FUND ETF 464287622 389 6815 SH SOLE 6815 ISHARES TRUST RUSSELL 2000 INDEX FD ETF 464287655 501 8192 SH SOLE 8192 ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 4540 43885 SH SOLE 43885 ISHARES TRUST S&P MIDCAP 400 INDEX FUND ETF 464287507 749 10525 SH SOLE 10525 JOHNSON & JOHNSON COM 478160104 5237 88675 SH SOLE 88675 JPMORGAN CHASE & CO COM COM 46625H100 2064 56367 SH SOLE 56367 KELLOGG CO COM 487836108 2472 49137 SH SOLE 49137 KINDER MORGAN ENERGY PARTNERS LP-UNITS LCOM 494550106 678 10425 SH SOLE 10425 KRAFT FOODS INC CL A COM 50075N104 22705 810883 SH SOLE 810883 LAS VEGAS SANDS CORP COM 517834107 704 31780 SH SOLE 31780 LOEWS CORPORATION COM 540424108 258 7740 SH SOLE 7740 MAGELLAN MIDSTREAM PARTNERS LP UNIT REPSCOM 559080106 805 17218 SH SOLE 17218 MARKET VECTORS ETF TRUST GOLD MINERS ETFETF 57060u100 393 7570 SH SOLE 7570 MEDTRONIC INC COM 585055106 9249 255006 SH SOLE 255006 MERCK & CO INC NEW COM 58933y105 279 7975 SH SOLE 7975 METLIFE INC COM COM 59156R108 1445 38275 SH SOLE 38275 MICROSOFT CORP COM COM 594918104 30465 1324003 SH SOLE 1324003 NIKE INC-CL B COM 654106103 2477 36673 SH SOLE 36673 NORTHERN TRUST CORP COM COM 665859104 1869 40023 SH SOLE 40023 NOVARTIS AG-SPONSORED ADR COM 66987v109 2174 44995 SH SOLE 44995 NUVASIVE INC COMMON STOCK COM 670704105 16447 463822 SH SOLE 463822 OCCIDENTAL PETE CORP COM 674599105 1884 24425 SH SOLE 24425 PEPSICO INC COM 713448108 906 14866 SH SOLE 14866 PLAINS ALL AMERICAN PIPELINE L P UNIT LTCOM 726503105 675 11500 SH SOLE 11500 PROCTER & GAMBLE CO COM 742718109 4245 70779 SH SOLE 70779 PROLOGIS SH BEN INT COM 743410102 218 21477 SH SOLE 21477 PROSHARES ULTRASHORT BARCLAYS 20+ YEAR TETF 74347r297 798 22500 SH SOLE 22500 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 564 18000 SH SOLE 18000 QUALCOMM INC COM 747525103 23944 729119 SH SOLE 729119 SCHLUMBERGER LTD COM STK COM 806857108 29798 538459 SH SOLE 538459 SEARS HOLDINGS CORP COM 812350106 259 4000 SH SOLE 4000 SHERWIN WILLIAMS CO COM 824348106 692 10000 SH SOLE 10000 SIEMENS AG NPV (REGD) COM d69671218 2536 27914 SH SOLE 27914 SOUTHWESTERN ENERGY CO COM 845467109 32918 851909 SH SOLE 851909 SPDR GOLD TR GOLD SHS ETF 78463v107 10414 85582 SH SOLE 85582 SPDR S&P 500 ETF TR UNIT SER I S&P DEPOSETF 78462f103 1276 12359 SH SOLE 12359 STAPLES INC COM 855030102 1199 62948 SH SOLE 62948 TARGA RESOURCES PARTNERS LP UNIT LTD PARCOM 87611x105 238 9300 SH SOLE 9300 TARGET CORP COM 87612e106 288 5850 SH SOLE 5850 TEVA PHARMACEUTICAL INDUSTRIES LTD-ADR COM 881624209 22719 436992 SH SOLE 436992 THERMO FISHER SCIENTIFIC INC COM 883556102 16085 327929 SH SOLE 327929 UNITED PARCEL SVC INC CL B COM 911312106 1351 23749 SH SOLE 23749 UNITED TECHNOLOGIES CORP COM 913017109 2987 46014 SH SOLE 46014 US BANCORP COM 902973304 2104 94123 SH SOLE 94123 WAL-MART STORES INC COM 931142103 28648 595959 SH SOLE 595959 WALT DISNEY CO COM 254687106 2315 73503 SH SOLE 73503 WESTERN UNION CO COM 959802109 1788 119892 SH SOLE 119892
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