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