-----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, UOv5Hu9u8vBQGbHGYimjBmf4vJttsg4Cpwd+rsWRfQNchaWtNudBt5LyIU+XI+63 tZBSM5yslVT6b+z/WLgTKA== 0001078727-10-000010.txt : 20101110 0001078727-10-000010.hdr.sgml : 20101110 20101109201128 ACCESSION NUMBER: 0001078727-10-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101109 EFFECTIVENESS DATE: 20101110 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: 101177922 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 ba13f3q10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 9/30/2010 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 NOVEMBER 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: 99 Form 13F Information Table Value Total (x$1000): 611,242 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 33914 391115 SH SOLE 391115 ABBOTT LABORATORIES COM 002824100 35570 680903 SH SOLE 680903 AECOM TECHNOLOGY CORPORATION COM 00766t100 23956 987475 SH SOLE 987475 AIR PRODUCTS & CHEMICALS INC COM 009158106 2248 27138 SH SOLE 27138 AMERICAN ELECTRIC POWER CO INC COM 025537101 255 7050 SH SOLE 7050 AMERICAN EXPRESS CO COM 025816109 1896 45100 SH SOLE 45100 ANADARKO PETROLEUM CORP COM 032511107 362 6354 SH SOLE 6354 APACHE CORP COM 037411105 1502 15365 SH SOLE 15365 APPLE INC COM 037833100 43592 153629 SH SOLE 153629 AT&T CORP NEW COM 001957505 3460 120976 SH SOLE 120976 AVON PRODUCTS INC COM 054303102 1992 62050 SH SOLE 62050 BANK OF AMERICA CORP COM 060505104 208 15843 SH SOLE 15843 BARCLAYS BK PLC IPATH DOW JONES-UBS COMMETF 06738c778 1991 47087 SH SOLE 47087 BAYER AG COM 5069211 369 5304 SH SOLE 5304 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1737 21005 SH SOLE 21005 BEST BUY COMPANY INC COM 086516101 474 11600 SH SOLE 11600 BOEING CO COM 097023105 218 3278 SH SOLE 3278 BP P L C SPONSORED ADR (FRM BP AMOCO PLCCOM 055622104 646 15700 SH SOLE 15700 BROWN SHOE COMPANY COM 115736100 1147 100000 SH SOLE 100000 CANADIAN NATURAL RESOURCES LTD COM 136385101 10183 294316 SH SOLE 294316 CHARLES SCHWAB CORP NEW COM 808513105 13537 973898 SH SOLE 973898 CHEVRON CORPORATION COM 166764100 519 6402 SH SOLE 6402 CISCO SYSTEMS, INC.CMN COM 17275r102 32893 1501952 SH SOLE 1501952 COLGATE PALMOLIVE CO COM 194162103 1523 19817 SH SOLE 19817 CONOCOPHILLIPS COM 20825c104 356 6204 SH SOLE 6204 CONSOLIDATED EDISON INC COM 209115104 264 5465 SH SOLE 5465 COOPER INDUSTRIES PLC NEW IRELAND COM g24140108 10864 222025 SH SOLE 222025 COPANO ENERGY LLC COM UNITS COM 217202100 746 27200 SH SOLE 27200 CROCS INC COM 227046109 3253 250000 SH SOLE 250000 DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 11236 165800 SH SOLE 165800 DIRECTV CLASS A NEW COM 25490a101 1087 26107 SH SOLE 26107 DUKE ENERGY CORPORATION (HOLDING COMPANYCOM 26441c105 262 14800 SH SOLE 14800 ECOLAB INC COM 278865100 1134 22350 SH SOLE 22350 EMERSON ELECTRIC CO COM 291011104 3051 57943 SH SOLE 57943 ENERGY TRANSFER EQUITY L P COM UNIT LTD COM 29273v100 1740 46875 SH SOLE 46875 ENTERPRISE GP HLDGS L P UNIT LTD PARTNERCOM 293716106 2299 39150 SH SOLE 39150 EXXON MOBIL CORP COM 30231g102 7803 126279 SH SOLE 126279 FORD MOTOR CO PAR $0.01 COM 345370860 1102 90000 SH SOLE 90000 GENERAL ELECTRIC CO COM 369604103 962 59213 SH SOLE 59213 HALLIBURTON CO COM 406216101 326 9850 SH SOLE 9850 HMS HOLDINGS CORP COM 40425j101 6544 111025 SH SOLE 111025 ILLUMINA INC COM 452327109 31514 640522 SH SOLE 640522 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 629 4690 SH SOLE 4690 ISHARES GOLD TRUST ETF 464285105 756 59050 SH SOLE 59050 ISHARES S&P NORTH AMERICAN NATURAL RESOUETF 464287374 383 11031 SH SOLE 11031 ISHARES TRUST FTSE ISHARES KLD 400 SOCIAETF 464288570 1060 24700 SH SOLE 24700 ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 1088 19812 SH SOLE 19812 ISHARES TRUST RUSSELL 1000 INDEX FUND ETF 464287622 420 6643 SH SOLE 6643 ISHARES TRUST RUSSELL 2000 INDEX FD ETF 464287655 555 8222 SH SOLE 8222 ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 4844 42310 SH SOLE 42310 JARDEN CORPORATION COM 471109108 490 15752 SH SOLE 15752 JOHNSON & JOHNSON COM 478160104 2413 38944 SH SOLE 38944 JPMORGAN CHASE & CO COM COM 46625H100 2042 53642 SH SOLE 53642 KELLOGG CO COM 487836108 2362 46762 SH SOLE 46762 KINDER MORGAN ENERGY PARTNERS LP-UNITS LCOM 494550106 714 10425 SH SOLE 10425 KKR & CO L P DEL COM UNITS COM 48248m102 1150 108500 SH SOLE 108500 KRAFT FOODS INC CL A COM 50075N104 32637 1057575 SH SOLE 1057575 K-SWISS INC-CL A COM 482686102 2550 200000 SH SOLE 200000 LAS VEGAS SANDS CORP COM 517834107 1108 31780 SH SOLE 31780 LOEWS CORPORATION COM 540424108 293 7740 SH SOLE 7740 MAGELLAN MIDSTREAM PARTNERS LP UNIT REPSCOM 559080106 886 17218 SH SOLE 17218 MARKET VECTORS ETF TRUST GOLD MINERS ETFETF 57060u100 413 7380 SH SOLE 7380 MCDONALDS CORP COM 580135101 805 10803 SH SOLE 10803 MERCK & CO INC NEW COM 58933y105 1030 27985 SH SOLE 27985 METLIFE INC COM COM 59156R108 1386 36050 SH SOLE 36050 MICROSOFT CORP COM 594918104 32348 1320873 SH SOLE 1320873 NIKE INC-CL B COM 654106103 2793 34848 SH SOLE 34848 NORTHEAST UTILITIES COM 664397106 269 9100 SH SOLE 9100 NORTHERN TRUST CORP COM COM 665859104 1834 38013 SH SOLE 38013 NOVARTIS AG-SPONSORED ADR COM 66987v109 2468 42795 SH SOLE 42795 OCCIDENTAL PETE CORP COM 674599105 1822 23270 SH SOLE 23270 PEPSICO INC COM 713448108 985 14825 SH SOLE 14825 PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 391 20651 SH SOLE 20651 PLAINS ALL AMERICAN PIPELINE L P UNIT LTCOM 726503105 723 11500 SH SOLE 11500 PROCTER & GAMBLE CO COM 742718109 4113 68587 SH SOLE 68587 PROGRESS ENERGY INC COM 743263105 273 6150 SH SOLE 6150 PROLOGIS SH BEN INT COM 743410102 253 21477 SH SOLE 21477 PROSHARES ULTRASHORT BARCLAYS 20+ YEAR TETF 74347r297 547 17500 SH SOLE 17500 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 496 15000 SH SOLE 15000 QUALCOMM INC COM 747525103 32595 722211 SH SOLE 722211 SCHLUMBERGER LTD COM STK COM 806857108 32946 534757 SH SOLE 534757 SEARS HOLDINGS CORP COM 812350106 289 4000 SH SOLE 4000 SHERWIN WILLIAMS CO COM 824348106 751 10000 SH SOLE 10000 SOUTHWESTERN ENERGY CO COM 845467109 28426 850059 SH SOLE 850059 SPDR GOLD TR GOLD SHS ETF 78463v107 9769 76377 SH SOLE 76377 SPDR S&P 500 ETF TR UNIT SER I S&P DEPOSETF 78462f103 1347 11801 SH SOLE 11801 TARGA RESOURCES PARTNERS LP UNIT LTD PARCOM 87611x105 258 9300 SH SOLE 9300 TARGET CORP COM 87612e106 505 9450 SH SOLE 9450 TEVA PHARMACEUTICAL INDUSTRIES LTD-ADR COM 881624209 22889 433917 SH SOLE 433917 THE TRAVELERS COMPANIES INC COM 89417e109 261 5015 SH SOLE 5015 THERMO FISHER SCIENTIFIC INC COM 883556102 15582 325429 SH SOLE 325429 UNITED PARCEL SVC INC CL B COM 911312106 16204 242974 SH SOLE 242974 UNITED TECHNOLOGIES CORP COM 913017109 3110 43664 SH SOLE 43664 US BANCORP COM 902973304 1766 81698 SH SOLE 81698 VODAFONE GROUP PLC SPONSORED ADR NEW COM 92857w209 221 8894 SH SOLE 8894 WAL-MART STORES INC COM 931142103 31705 592394 SH SOLE 592394 WALT DISNEY CO COM 254687106 2275 68698 SH SOLE 68698 WESTERN UNION CO COM 959802109 2015 114017 SH SOLE 114017 XCEL ENERGY INC COM 98389b100 266 11575 SH SOLE 11575
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