0001078727-11-000006.txt : 20110812
0001078727-11-000006.hdr.sgml : 20110812
20110812110411
ACCESSION NUMBER: 0001078727-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111029750
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
ba13f2q11.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year of Quarter Ended: 6/30/2011
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 AUGUST 12, 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: 112
Form 13F Information Table Value Total (x$1000): 727,516
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 38527 406190 SH SOLE 406190
ABBOTT LABORATORIES COM 002824100 1111 21123 SH SOLE 21123
AIR PRODUCTS & CHEMICALS INC COM 009158106 1522 15929 SH SOLE 15929
AKAMAI TECHNOLOGIES INC COM 00971t101 19473 618786 SH SOLE 618786
AMERICAN ELECTRIC POWER CO INC COM 025537101 266 7050 SH SOLE 7050
AMERICAN EXPRESS CO COM 025816109 22149 428410 SH SOLE 428410
ANADARKO PETROLEUM CORP COM 032511107 227 2954 SH SOLE 2954
ANALYSTS INTL CORP NEW COM 032681207 256 78980 SH SOLE 78980
APACHE CORP COM 037411105 34593 280355 SH SOLE 280355
APPLE INC COM 037833100 36455 108603 SH SOLE 108603
AT&T CORP NEW COM 001957505 924 29422 SH SOLE 29422
BEST BUY COMPANY INC COM 086516101 396 12600 SH SOLE 12600
BOEING CO COM 097023105 242 3278 SH SOLE 3278
BP P L C SPONSORED ADR (FRM BP AMOCO PLCCOM 055622104 757 17100 SH SOLE 17100
CALL CROCS INC JAN 15 CALL 227046909 2750 2500 CALL SOLE 2500
CANADIAN NATURAL RESOURCES LTD COM 136385101 921 22000 SH SOLE 22000
CHARLES SCHWAB CORP NEW COM 808513105 25503 1550328 SH SOLE 1550328
CHEVRON CORPORATION COM 166764100 658 6402 SH SOLE 6402
COLGATE PALMOLIVE CO COM 194162103 1732 19817 SH SOLE 19817
CONOCOPHILLIPS COM 20825c104 474 6304 SH SOLE 6304
CONSOLIDATED EDISON INC COM 209115104 291 5465 SH SOLE 5465
COOPER INDUSTRIES PLC NEW IRELAND COM g24140108 13993 234500 SH SOLE 234500
COPANO ENERGY LLC COM UNITS COM 217202100 931 27200 SH SOLE 27200
CROCS INC COM 227046109 6541 254000 SH SOLE 254000
DECKERS OUTDOOR CORP COM 243537107 530 6011 SH SOLE 6011
DENDREON CORP COM 24823q107 394 10000 SH SOLE 10000
DIRECTV CLASS A NEW COM 25490a101 640 12589 SH SOLE 12589
DISCOVERY COMMUNICATIONS INC COM SER C COM 25470f302 12409 339507 SH SOLE 339507
DUKE ENERGY CORPORATION (HOLDING COMPANYCOM 26441c105 326 17300 SH SOLE 17300
ECOLAB INC COM 278865100 1621 28755 SH SOLE 28755
EMERSON ELECTRIC CO COM 291011104 1404 24968 SH SOLE 24968
ENERGY TRANSFER EQUITY L P COM UNIT LTD COM 29273v100 2176 48400 SH SOLE 48400
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 2537 58724 SH SOLE 58724
EXXON MOBIL CORP COM 30231g102 7705 94683 SH SOLE 94683
FMC TECHNOLOGIES INC COM 30249u101 13419 299600 SH SOLE 299600
GENERAL ELECTRIC CO COM 369604103 783 41520 SH SOLE 41520
HALLIBURTON CO COM 406216101 502 9850 SH SOLE 9850
HECKMANN CORPORATION COM 422680108 302 50000 SH SOLE 50000
HMS HOLDINGS CORP COM 40425j101 10062 130900 SH SOLE 130900
HONEYWELL INTL INC COM 438516106 262 4404 SH SOLE 4404
ILLUMINA INC COM 452327109 26959 358735 SH SOLE 358735
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1079 6290 SH SOLE 6290
ISHARES INC MSCI JAPAN INDEX FD ETF 464286848 245 23500 SH SOLE 23500
ISHARES S&P NORTH AMERICAN NATURAL RESOUETF 464287374 343 7852 SH SOLE 7852
ISHARES TR FTSE CHINA 25 INDEX FUND ETF 464287184 320 7440 SH SOLE 7440
ISHARES TRUST FTSE ISHARES KLD 400 SOCIAETF 464288570 1209 24700 SH SOLE 24700
ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 373 6196 SH SOLE 6196
ISHARES TRUST MSCI EMERGING MARKETS INDEETF 464287234 1063 22333 SH SOLE 22333
ISHARES TRUST RUSSELL 2000 INDEX FD ETF 464287655 259 3122 SH SOLE 3122
ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 4682 35354 SH SOLE 35354
JARDEN CORPORATION COM 471109108 544 15752 SH SOLE 15752
JOHNSON & JOHNSON COM 478160104 2610 39240 SH SOLE 39240
JPMORGAN CHASE & CO COM 46625h100 1418 34624 SH SOLE 34624
KELLOGG CO COM 487836108 1618 29248 SH SOLE 29248
KINDER MORGAN ENERGY PARTNERS LP-UNITS LCOM 494550106 771 10625 SH SOLE 10625
KKR & CO L P DEL COM UNITS COM 48248m102 1608 98500 SH SOLE 98500
KRAFT FOODS INC CL A COM 50075N104 25284 717677 SH SOLE 717677
K-SWISS INC-CL A COM 482686102 2126 200000 SH SOLE 200000
LAS VEGAS SANDS CORP COM 517834107 1341 31780 SH SOLE 31780
LOEWS CORPORATION COM 540424108 326 7740 SH SOLE 7740
MAGELLAN MIDSTREAM PARTNERS LP UNIT REPSCOM 559080106 1028 17218 SH SOLE 17218
MCDONALDS CORP COM 580135101 923 10943 SH SOLE 10943
MCKESSON CORP COM 58155q103 200 2394 SH SOLE 2394
MERCK & CO INC NEW COM 58933y105 891 25260 SH SOLE 25260
METLIFE INC COM COM 59156R108 20306 462863 SH SOLE 462863
MICROSOFT CORP COM 594918104 35048 1348014 SH SOLE 1348014
NETAPP INC COM 64110d104 20472 387880 SH SOLE 387880
NIKE INC-CL B COM 654106103 1880 20898 SH SOLE 20898
NORTHEAST UTILITIES COM 664397106 320 9100 SH SOLE 9100
NORTHERN TRUST CORP COM COM 665859104 1062 23113 SH SOLE 23113
NOVARTIS AG AMERICAN DEPOSITARY SHARES COM 66987v109 1566 25625 SH SOLE 25625
OCCIDENTAL PETE CORP COM 674599105 1474 14170 SH SOLE 14170
PEPSICO INC COM 713448108 1058 15025 SH SOLE 15025
PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 1011 49569 SH SOLE 49569
PLAINS ALL AMERICAN PIPELINE L P UNIT LTCOM 726503105 741 11581 SH SOLE 11581
POWERSHARES DB MULTI-SECTOR COMDTY TR AGETF 73936b408 349 11000 SH SOLE 11000
POWERSHARES GLOBAL ETF TRUST GLOBAL GLOBETF 73936t623 223 11000 SH SOLE 11000
PRAXAIR INC COM 74005p104 217 2000 SH SOLE 2000
PROCTER & GAMBLE CO COM 742718109 3483 54796 SH SOLE 54796
PROGRESS ENERGY INC COM 743263105 295 6150 SH SOLE 6150
PROGRESSIVE CORP-OHIO COM 743315103 1397 65350 SH SOLE 65350
PROSHARES ULTRA S&P500 ETF ETF 74347r107 2334 44125 SH SOLE 44125
PROSHARES ULTRASHORT BARCLAYS 20+ YEAR TETF 74347r297 1898 55000 SH SOLE 55000
PSM HOLDINGS INC COM 69364d106 256 394000 SH SOLE 394000
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 490 15000 SH SOLE 15000
QUALCOMM INC COM 747525103 33391 587981 SH SOLE 587981
RAYONIER INC REIT COM 754907103 714 10925 SH SOLE 10925
ROCKWELL AUTOMATION INC COM 773903109 19993 230442 SH SOLE 230442
SAP AG SPONSORED ADR COM 803054204 1204 19850 SH SOLE 19850
SCHLUMBERGER LTD COM 806857108 47469 549413 SH SOLE 549413
SELECT SECTOR SPDR FUND SHS BEN INT MATEETF 81369y100 258 6550 SH SOLE 6550
SELECT SECTOR SPDR TRUST SHS BEN INT ENEETF 81369y506 1067 14160 SH SOLE 14160
SHERWIN WILLIAMS CO COM 824348106 638 7612 SH SOLE 7612
SIEMENS AG NPV (REGD) COM d69671218 2241 16314 SH SOLE 16314
SKECHERS USA INC CL B RSTD COM 830566105 614 42376 SH SOLE 42376
SOUTHWESTERN ENERGY CO COM 845467109 44276 1032560 SH SOLE 1032560
SPDR S&P 500 ETF TR UNIT SER I S&P DEPOSETF 78462f103 2386 18078 SH SOLE 18078
TARGA RESOURCES PARTNERS LP UNIT LTD PARCOM 87611x105 331 9300 SH SOLE 9300
TARGET CORP COM 87612e106 281 5982 SH SOLE 5982
TERADATA CORP COM 88076w103 16980 282065 SH SOLE 282065
TEVA PHARMACEUTICAL INDUSTRIES LTD-ADR COM 881624209 33609 697001 SH SOLE 697001
THE TRAVELERS COMPANIES INC COM 89417e109 358 6140 SH SOLE 6140
THERMO FISHER SCIENTIFIC INC COM 883556102 21227 329659 SH SOLE 329659
UNDER ARMOUR INC CL A COM 904311107 348 4500 SH SOLE 4500
UNITED PARCEL SVC INC CL B COM 911312106 31937 437919 SH SOLE 437919
UNITED TECHNOLOGIES CORP COM 913017109 2532 28609 SH SOLE 28609
US BANCORP DEL COM NEW COM 902973304 1617 63398 SH SOLE 63398
VODAFONE GROUP PLC SPONSORED ADR NEW COM 92857w209 283 10576 SH SOLE 10576
WAL-MART STORES INC COM 931142103 626 11785 SH SOLE 11785
WALT DISNEY CO COM 254687106 22698 581401 SH SOLE 581401
WESTERN UNION CO COM 959802109 1289 64347 SH SOLE 64347
XCEL ENERGY INC COM 98389b100 281 11575 SH SOLE 11575