-----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, HTf8N2Le9aV2g/BEv9keAI3DULylbEeH1fBUXHzwCn5EeMJQgapscwlDStS0GiJK Lr2dA2BKTzJri9SW9xu/IA== 0001078727-11-000002.txt : 20110211 0001078727-11-000002.hdr.sgml : 20110211 20110210192254 ACCESSION NUMBER: 0001078727-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110211 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: 11594386 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 ba13f4q10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 12/31/2010 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 FEBRUARY 11, 2011 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: 82 Form 13F Information Table Value Total (x$1000): 682,047 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 33361 386565 SH SOLE 386565 ABBOTT LABORATORIES COM 002824100 23460 489678 SH SOLE 489678 AECOM TECHNOLOGY CORPORATION COM 00766t100 21364 763825 SH SOLE 763825 AIR PRODUCTS & CHEMICALS INC COM 009158106 2286 25138 SH SOLE 25138 AKAMAI TECHNOLOGIES INC COM 00971t101 937 19925 SH SOLE 19925 AMERICAN ELECTRIC POWER CO INC COM 025537101 254 7050 SH SOLE 7050 AMERICAN EXPRESS CO COM 025816109 17974 418775 SH SOLE 418775 APACHE CORP COM 037411105 22367 187595 SH SOLE 187595 APPLE INC COM 037833100 39648 122918 SH SOLE 122918 AT&T CORP NEW COM 001957505 3361 114401 SH SOLE 114401 BARCLAYS BK PLC IPATH DOW JONES-UBS COMMETF 06738c778 1920 39092 SH SOLE 39092 BERKSHIRE HATHAWAY INC-DEL CL A COM 084670108 4216 35 SH SOLE 35 BEST BUY COMPANY INC COM 086516101 432 12600 SH SOLE 12600 BROWN SHOE COMPANY COM 115736100 1393 100000 SH SOLE 100000 CANADIAN NATURAL RESOURCES LTD COM 136385101 12447 280216 SH SOLE 280216 CHARLES SCHWAB CORP NEW COM 808513105 25342 1481148 SH SOLE 1481148 CISCO SYSTEMS, INC.CMN COM 17275r102 15762 779146 SH SOLE 779146 CITIGROUP INC COM 172967101 809 171000 SH SOLE 171000 COLGATE PALMOLIVE CO COM 194162103 1593 19817 SH SOLE 19817 CONSOLIDATED EDISON INC COM 209115104 271 5465 SH SOLE 5465 COOPER INDUSTRIES PLC NEW IRELAND COM g24140108 13143 225475 SH SOLE 225475 CROCS INC COM 227046109 4348 254000 SH SOLE 254000 DECKERS OUTDOOR CORP COM 243537107 479 6011 SH SOLE 6011 DISCOVERY COMMUNICATIONS INC COM SER C COM 25470f302 12228 333275 SH SOLE 333275 DUKE ENERGY CORPORATION (HOLDING COMPANYCOM 26441c105 264 14800 SH SOLE 14800 ECOLAB INC COM 278865100 1500 29750 SH SOLE 29750 EMERSON ELECTRIC CO COM 291011104 2218 38793 SH SOLE 38793 EXXON MOBIL CORP COM 30231g102 8493 116150 SH SOLE 116150 FORD MOTOR CO PAR $0.01 COM 345370860 1007 60000 SH SOLE 60000 GENERAL ELECTRIC CO COM 369604103 942 51520 SH SOLE 51520 HECKMANN CORPORATION COM 422680108 252 50000 SH SOLE 50000 HMS HOLDINGS CORP COM 40425j101 7690 118725 SH SOLE 118725 IDEXX LABORATORIES CORP COM 45168d104 2373 34284 SH SOLE 34284 ILLUMINA INC COM 452327109 28864 455692 SH SOLE 455692 ISHARES GOLD TRUST ETF 464285105 821 59050 SH SOLE 59050 ISHARES S&P NORTH AMERICAN NATURAL RESOUETF 464287374 424 10160 SH SOLE 10160 ISHARES TRUST FTSE ISHARES KLD 400 SOCIAETF 464288570 1159 24700 SH SOLE 24700 ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 928 15938 SH SOLE 15938 ISHARES TRUST RUSSELL 2000 INDEX FD ETF 464287655 633 8090 SH SOLE 8090 ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 4928 39030 SH SOLE 39030 JARDEN CORPORATION COM 471109108 486 15752 SH SOLE 15752 JOHNSON & JOHNSON COM 478160104 2365 38244 SH SOLE 38244 JPMORGAN CHASE & CO COM COM 46625H100 2149 50662 SH SOLE 50662 KELLOGG CO COM 487836108 2246 43962 SH SOLE 43962 KKR & CO L P DEL COM UNITS COM 48248m102 1399 98500 SH SOLE 98500 KRAFT FOODS INC CL A COM 50075N104 32850 1042525 SH SOLE 1042525 K-SWISS INC-CL A COM 482686102 2494 200000 SH SOLE 200000 MARKET VECTORS ETF TRUST GOLD MINERS ETFETF 57060u100 426 6930 SH SOLE 6930 MCDONALDS CORP COM 580135101 829 10803 SH SOLE 10803 MERCK & CO INC NEW COM 58933y105 910 25260 SH SOLE 25260 METLIFE INC COM COM 59156R108 1594 35875 SH SOLE 35875 MICROSOFT CORP COM 594918104 36097 1292873 SH SOLE 1292873 NIKE INC-CL B COM 654106103 2772 32448 SH SOLE 32448 NORTHEAST UTILITIES COM 664397106 290 9100 SH SOLE 9100 NORTHERN TRUST CORP COM COM 665859104 1973 35613 SH SOLE 35613 NOVARTIS AG-SPONSORED ADR COM 66987v109 2349 39852 SH SOLE 39852 OCCIDENTAL PETE CORP COM 674599105 2138 21795 SH SOLE 21795 PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 707 35110 SH SOLE 35110 PROCTER & GAMBLE CO COM 742718109 4274 66439 SH SOLE 66439 PROGRESS ENERGY INC COM 743263105 267 6150 SH SOLE 6150 PROGRESSIVE CORP-OHIO COM 743315103 1325 66700 SH SOLE 66700 PROLOGIS SH BEN INT COM 743410102 675 46728 SH SOLE 46728 QUALCOMM INC COM 747525103 35244 712136 SH SOLE 712136 SCHLUMBERGER LTD COM 806857108 43788 524405 SH SOLE 524405 SECTOR SPDR - FINANCIAL SHS BEN INT ETF 81369y605 957 60000 SH SOLE 60000 SELECT SECTOR SPDR TRUST SHS BEN INT ENEETF 81369y506 406 5945 SH SOLE 5945 SHOPPERS DRUG MART CORPORATION COM 82509w103 396 10000 SH SOLE 10000 SOUTHWESTERN ENERGY CO COM 845467109 36497 975074 SH SOLE 975074 SPDR GOLD TR GOLD SHS ETF 78463v107 10189 73452 SH SOLE 73452 SPDR S&P 500 ETF TR UNIT SER I S&P DEPOSETF 78462f103 1332 10596 SH SOLE 10596 TARGA RESOURCES PARTNERS LP UNIT LTD PARCOM 87611x105 316 9300 SH SOLE 9300 TERADATA CORP COM 88076w103 11064 268800 SH SOLE 268800 TEVA PHARMACEUTICAL INDUSTRIES LTD-ADR COM 881624209 34727 666152 SH SOLE 666152 THERMO FISHER SCIENTIFIC INC COM 883556102 17699 319704 SH SOLE 319704 UNDER ARMOUR INC CL A COM 904311107 247 4500 SH SOLE 4500 UNITED PARCEL SVC INC CL B COM 911312106 24006 330749 SH SOLE 330749 UNITED TECHNOLOGIES CORP COM 913017109 3225 40964 SH SOLE 40964 US BANCORP COM 902973304 2632 97573 SH SOLE 97573 WAL-MART STORES INC COM 931142103 31476 583648 SH SOLE 583648 WALT DISNEY CO COM 254687106 3117 83098 SH SOLE 83098 WESTERN UNION CO COM 959802109 1951 105067 SH SOLE 105067 XCEL ENERGY INC COM 98389b100 273 11575 SH SOLE 11575
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