0001078727-11-000004.txt : 20110511
0001078727-11-000004.hdr.sgml : 20110511
20110511133614
ACCESSION NUMBER: 0001078727-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110511
DATE AS OF CHANGE: 20110511
EFFECTIVENESS DATE: 20110511
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: 11831231
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
ba13f1q11.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year of Quarter Ended: 3/31/2011
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 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: 111
Form 13F Information Table Value Total (x$1000): 692,124
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 36880 394435 SH SOLE 394435
ABBOTT LABORATORIES COM 002824100 1113 22688 SH SOLE 22688
AIR PRODUCTS & CHEMICALS INC COM 009158106 1554 17229 SH SOLE 17229
AKAMAI TECHNOLOGIES INC COM 00971t101 23019 605750 SH SOLE 605750
AMERICAN ELECTRIC POWER CO INC COM 025537101 248 7050 SH SOLE 7050
AMERICAN EXPRESS CO COM 025816109 18989 420100 SH SOLE 420100
ANADARKO PETROLEUM CORP COM 032511107 242 2954 SH SOLE 2954
ANALYSTS INTL CORP NEW COM 032681207 351 78980 SH SOLE 78980
APACHE CORP COM 037411105 35563 271640 SH SOLE 271640
APPLE INC COM 037833100 34989 100396 SH SOLE 100396
AT&T CORP NEW COM 001957505 900 29422 SH SOLE 29422
BANK OF AMERICA CORP COM 060505104 295 22114 SH SOLE 22114
BARCLAYS BK PLC IPATH S&P 500 VIX SHORT ETF 06740c261 441 15000 SH SOLE 15000
BEST BUY COMPANY INC COM 086516101 362 12600 SH SOLE 12600
BOEING CO COM 097023105 242 3278 SH SOLE 3278
BP P L C SPONSORED ADR (FRM BP AMOCO PLCCOM 055622104 755 17100 SH SOLE 17100
CALL CROCS INC JAN 15 COM 227046909 1225 2500 SH CALL SOLE 2500
CANADIAN NATURAL RESOURCES LTD COM 136385101 1185 23975 SH SOLE 23975
CHARLES SCHWAB CORP NEW COM 808513105 27326 1515598 SH SOLE 1515598
CHEVRON CORPORATION COM 166764100 688 6402 SH SOLE 6402
CITIGROUP INC COM 172967101 557 126000 SH SOLE 126000
COLGATE PALMOLIVE CO COM 194162103 1600 19817 SH SOLE 19817
CONOCOPHILLIPS COM 20825c104 503 6304 SH SOLE 6304
CONSOLIDATED EDISON INC COM 209115104 277 5465 SH SOLE 5465
COOPER INDUSTRIES PLC NEW IRELAND COM g24140108 14789 227875 SH SOLE 227875
COPANO ENERGY LLC COM UNITS COM 217202100 968 27200 SH SOLE 27200
CROCS INC COM 227046109 4531 254000 SH SOLE 254000
CUMMINS INC COM 231021106 219 2000 SH SOLE 2000
DECKERS OUTDOOR CORP COM 243537107 518 6011 SH SOLE 6011
DIRECTV CLASS A NEW COM 25490a101 584 12482 SH SOLE 12482
DISCOVERY COMMUNICATIONS INC COM SER C COM 25470f302 11736 333325 SH SOLE 333325
DUKE ENERGY CORPORATION (HOLDING COMPANYCOM 26441c105 269 14800 SH SOLE 14800
ECOLAB INC COM 278865100 1467 28755 SH SOLE 28755
EMERSON ELECTRIC CO COM 291011104 1567 26818 SH SOLE 26818
ENERGY TRANSFER EQUITY L P COM UNIT LTD COM 29273v100 2109 46875 SH SOLE 46875
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 2529 58724 SH SOLE 58724
EXXON MOBIL CORP COM 30231g102 8531 101407 SH SOLE 101407
FMC TECHNOLOGIES INC COM 30249u101 761 8050 SH SOLE 8050
FORD MOTOR CO PAR $0.01 COM 345370860 1267 85000 SH SOLE 85000
GENERAL ELECTRIC CO COM 369604103 832 41520 SH SOLE 41520
HALLIBURTON CO COM 406216101 491 9850 SH SOLE 9850
HECKMANN CORPORATION COM 422680108 328 50000 SH SOLE 50000
HMS HOLDINGS CORP COM 40425j101 10282 125625 SH SOLE 125625
HONEYWELL INTL INC COM 438516106 263 4404 SH SOLE 4404
ILLUMINA INC COM 452327109 24447 348892 SH SOLE 348892
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1026 6290 SH SOLE 6290
ISHARES INC MSCI JAPAN INDEX FD ETF 464286848 242 23500 SH SOLE 23500
ISHARES S&P NORTH AMERICAN NATURAL RESOUETF 464287374 346 7387 SH SOLE 7387
ISHARES TRUST FTSE ISHARES KLD 400 SOCIAETF 464288570 1198 24700 SH SOLE 24700
ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 366 6095 SH SOLE 6095
ISHARES TRUST RUSSELL 2000 INDEX FD ETF 464287655 851 10106 SH SOLE 10106
ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 4511 33914 SH SOLE 33914
JARDEN CORPORATION COM 471109108 560 15752 SH SOLE 15752
JOHNSON & JOHNSON COM 478160104 2289 38640 SH SOLE 38640
JPMORGAN CHASE & CO COM 46625h100 1694 36749 SH SOLE 36749
KELLOGG CO COM 487836108 1692 31348 SH SOLE 31348
KINDER MORGAN ENERGY PARTNERS LP-UNITS LCOM 494550106 787 10625 SH SOLE 10625
KKR & CO L P DEL COM UNITS COM 48248m102 1616 98500 SH SOLE 98500
KRAFT FOODS INC CL A COM 50075N104 33293 1061647 SH SOLE 1061647
K-SWISS INC-CL A COM 482686102 2254 200000 SH SOLE 200000
LAS VEGAS SANDS CORP COM 517834107 1342 31780 SH SOLE 31780
LOEWS CORPORATION COM 540424108 334 7740 SH SOLE 7740
MAGELLAN MIDSTREAM PARTNERS LP UNIT REPSCOM 559080106 1031 17218 SH SOLE 17218
MCDONALDS CORP COM 580135101 822 10803 SH SOLE 10803
MERCK & CO INC NEW COM 58933y105 834 25260 SH SOLE 25260
METLIFE INC COM COM 59156R108 20229 452250 SH SOLE 452250
MICROSOFT CORP COM 594918104 33398 1316974 SH SOLE 1316974
NETAPP INC COM 64110d104 18245 378950 SH SOLE 378950
NIKE INC-CL B COM 654106103 1696 22398 SH SOLE 22398
NORTHEAST UTILITIES COM 664397106 315 9100 SH SOLE 9100
NORTHERN TRUST CORP COM COM 665859104 1261 24838 SH SOLE 24838
NOVARTIS AG AMERICAN DEPOSITARY SHARES COM 66987v109 1500 27600 SH SOLE 27600
OCCIDENTAL PETE CORP COM 674599105 10352 99070 SH SOLE 99070
PEPSICO INC COM 713448108 955 14825 SH SOLE 14825
PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 962 49569 SH SOLE 49569
PLAINS ALL AMERICAN PIPELINE L P UNIT LTCOM 726503105 733 11500 SH SOLE 11500
POWERSHARES DB MULTI-SECTOR COMDTY TR AGETF 73936b408 1018 29750 SH SOLE 29750
POWERSHARES EXCHANGE-TRADED FD WILDER HIETF 73935x500 207 19200 SH SOLE 19200
POWERSHARES GLOBAL ETF TRUST GLOBAL GLOBETF 73936t623 225 11000 SH SOLE 11000
PRAXAIR INC COM 74005p104 203 2000 SH SOLE 2000
PROCTER & GAMBLE CO COM 742718109 3476 56426 SH SOLE 56426
PROGRESS ENERGY INC COM 743263105 284 6150 SH SOLE 6150
PROGRESSIVE CORP-OHIO COM 743315103 1490 70525 SH SOLE 70525
PROSHARES TR II PROSHARES ULTRASHORT EURETF 74347w882 357 20000 SH SOLE 20000
PROSHARES ULTRA S&P500 ETF ETF 74347r107 285 5350 SH SOLE 5350
PROSHARES ULTRASHORT BARCLAYS 20+ YEAR TETF 74347r297 1273 34000 SH SOLE 34000
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 473 15000 SH SOLE 15000
QUALCOMM INC COM 747525103 31214 569286 SH SOLE 569286
RAYONIER INC REIT COM 754907103 737 11825 SH SOLE 11825
ROCKWELL AUTOMATION INC COM 773903109 7153 75575 SH SOLE 75575
SCHLUMBERGER LTD COM 806857108 49795 533935 SH SOLE 533935
SELECT SECTOR SPDR FUND SHS BEN INT MATEETF 81369y100 397 9925 SH SOLE 9925
SELECT SECTOR SPDR TRUST SHS BEN INT ENEETF 81369y506 376 4715 SH SOLE 4715
SHERWIN WILLIAMS CO COM 824348106 639 7612 SH SOLE 7612
SOUTHWESTERN ENERGY CO COM 845467109 42989 1000449 SH SOLE 1000449
SPDR GOLD TR GOLD SHS COM 78463v107 618 4422 SH SOLE 4422
SPDR S&P 500 ETF TR UNIT SER I S&P DEPOSETF 78462f103 2397 18078 SH SOLE 18078
TARGET CORP COM 87612e106 299 5982 SH SOLE 5982
TERADATA CORP COM 88076w103 13977 275675 SH SOLE 275675
TEVA PHARMACEUTICAL INDUSTRIES LTD-ADR COM 881624209 34186 681395 SH SOLE 681395
THE TRAVELERS COMPANIES INC COM 89417e109 365 6140 SH SOLE 6140
THERMO FISHER SCIENTIFIC INC COM 883556102 17839 321129 SH SOLE 321129
UNDER ARMOUR INC CL A COM 904311107 306 4500 SH SOLE 4500
UNITED PARCEL SVC INC CL B COM 911312106 31354 421874 SH SOLE 421874
UNITED TECHNOLOGIES CORP COM 913017109 2585 30534 SH SOLE 30534
US BANCORP DEL COM NEW COM 902973304 1796 67948 SH SOLE 67948
VODAFONE GROUP PLC SPONSORED ADR NEW COM 92857w209 256 8894 SH SOLE 8894
WAL-MART STORES INC COM 931142103 2286 43920 SH SOLE 43920
WALT DISNEY CO COM 254687106 15032 348843 SH SOLE 348843
WESTERN UNION CO COM 959802109 1435 69097 SH SOLE 69097
XCEL ENERGY INC COM 98389b100 277 11575 SH SOLE 11575