0001078727-11-000008.txt : 20111108
0001078727-11-000008.hdr.sgml : 20111108
20111108141309
ACCESSION NUMBER: 0001078727-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111108
DATE AS OF CHANGE: 20111108
EFFECTIVENESS DATE: 20111108
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: 111187242
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
ba13f3q11.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year of Quarter Ended: 9/30/2011
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 NOVEMBER 8, 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: 95
Form 13F Information Table Value Total (x$1000): 548,697
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 1481 20635 SH SOLE 20635
ABBOTT LABORATORIES COM 002824100 972 19016 SH SOLE 19016
AIR PRODUCTS & CHEMICALS INC COM 009158106 1155 15125 SH SOLE 15125
AMERICAN ELECTRIC POWER CO INC COM 025537101 268 7050 SH SOLE 7050
AMERICAN EXPRESS CO COM 025816109 25576 569618 SH SOLE 569618
ANALYSTS INTL CORP NEW COM 032681207 241 78980 SH SOLE 78980
APACHE CORP COM 037411105 15103 188225 SH SOLE 188225
APPLE INC COM 037833100 39299 103099 SH SOLE 103099
AT&T CORP NEW COM 001957505 813 28501 SH SOLE 28501
BOEING CO COM 097023105 210 3478 SH SOLE 3478
BP P L C SPONSORED ADR (FRM BP AMOCO PLCCOM 055622104 617 17100 SH SOLE 17100
CALL CROCS INC JAN 15 CALL 227046909 2425 2500 SH SOLE 2500
CANADIAN NATURAL RESOURCES LTD COM 136385101 615 21025 SH SOLE 21025
CHEVRON CORPORATION COM 166764100 508 5492 SH SOLE 5492
COLGATE PALMOLIVE CO COM 194162103 1757 19817 SH SOLE 19817
CONOCOPHILLIPS COM 20825c104 429 6779 SH SOLE 6779
CONSOLIDATED EDISON INC COM 209115104 312 5465 SH SOLE 5465
COOPER INDUSTRIES PLC NEW IRELAND COM g24140108 17643 382555 SH SOLE 382555
COVIDIEN PLC COM g2554f113 14112 319995 SH SOLE 319995
CROCS INC COM 227046109 6012 254000 SH SOLE 254000
DECKERS OUTDOOR CORP COM 243537107 561 6011 SH SOLE 6011
DENDREON CORP COM 24823q107 225 25000 SH SOLE 25000
DIRECTV CLASS A NEW COM 25490a101 435 10307 SH SOLE 10307
DISCOVERY COMMUNICATIONS INC COM SER C COM 25470f302 11686 332455 SH SOLE 332455
DUKE ENERGY CORPORATION (HOLDING COMPANYCOM 26441c105 296 14800 SH SOLE 14800
ECOLAB INC COM 278865100 1356 27735 SH SOLE 27735
EMERSON ELECTRIC CO COM 291011104 1270 30745 SH SOLE 30745
EXXON MOBIL CORP COM 30231g102 6098 83960 SH SOLE 83960
FMC TECHNOLOGIES INC COM 30249u101 11061 294165 SH SOLE 294165
FORD MOTOR CO PAR $0.01 COM 345370860 585 60500 SH SOLE 60500
GENERAL ELECTRIC CO COM 369604103 646 42370 SH SOLE 42370
HALLIBURTON CO COM 406216101 301 9850 SH SOLE 9850
HECKMANN CORPORATION COM 422680108 265 50000 SH SOLE 50000
HMS HOLDINGS CORP COM 40425j101 9400 385400 SH SOLE 385400
ILLUMINA INC COM 452327109 20100 491206 SH SOLE 491206
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1101 6290 SH SOLE 6290
ISHARES GOLD TRUST ETF 464285105 456 28800 SH SOLE 28800
ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 217 6405 SH SOLE 6405
ISHARES S&P NORTH AMERICAN NATURAL RESOUETF 464287374 221 6607 SH SOLE 6607
ISHARES SILVER TR ISHARES ETF 46428q109 695 24028 SH SOLE 24028
ISHARES TRUST FTSE ISHARES KLD 400 SOCIAETF 464288570 1046 24700 SH SOLE 24700
ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 293 6128 SH SOLE 6128
ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 4001 35190 SH SOLE 35190
JARDEN CORPORATION COM 471109108 445 15752 SH SOLE 15752
JOHNSON & JOHNSON COM 478160104 2740 43000 SH SOLE 43000
JPMORGAN CHASE & CO COM 46625h100 14443 479507 SH SOLE 479507
KELLOGG CO COM 487836108 1626 30573 SH SOLE 30573
KKR & CO L P DEL COM UNITS COM 48248m102 1024 98500 SH SOLE 98500
K-SWISS INC-CL A COM 482686102 850 200000 SH SOLE 200000
LAS VEGAS SANDS CORP COM 517834107 1218 31780 SH SOLE 31780
LOEWS CORPORATION COM 540424108 267 7740 SH SOLE 7740
MARKET VECTORS ETF TR AGRIBUSINESS ETF ETF 57060u605 600 13875 SH SOLE 13875
MCDONALDS CORP COM 580135101 949 10803 SH SOLE 10803
MERCK & CO INC NEW COM 58933y105 726 22180 SH SOLE 22180
METLIFE INC COM COM 59156R108 12713 453868 SH SOLE 453868
MICROSOFT CORP COM 594918104 33064 1328408 SH SOLE 1328408
NETAPP INC COM 64110d104 12665 373159 SH SOLE 373159
NIKE INC-CL B COM 654106103 1853 21671 SH SOLE 21671
NORTHEAST UTILITIES COM 664397106 306 9100 SH SOLE 9100
NOVARTIS AG AMERICAN DEPOSITARY SHARES COM 66987v109 1364 24450 SH SOLE 24450
OCCIDENTAL PETE CORP COM 674599105 1069 14945 SH SOLE 14945
PEPSICO INC COM 713448108 918 14825 SH SOLE 14825
PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 802 49569 SH SOLE 49569
POWERSHARES DB COMMODITY INDEX TRACKING ETF 73935s105 516 20025 SH SOLE 20025
POWERSHARES DB MULTI-SECTOR COMDTY TR AGETF 73936b408 572 19285 SH SOLE 19285
PROCTER & GAMBLE CO COM 742718109 20233 320249 SH SOLE 320249
PROGRESS ENERGY INC COM 743263105 318 6150 SH SOLE 6150
PROGRESSIVE CORP-OHIO COM 743315103 1131 63710 SH SOLE 63710
PSM HOLDINGS INC COM 69364d106 217 394000 SH SOLE 394000
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 501 15000 SH SOLE 15000
QUALCOMM INC COM 747525103 28135 578557 SH SOLE 578557
RAYONIER INC REIT COM 754907103 576 15663 SH SOLE 15663
ROCKWELL AUTOMATION INC COM 773903109 12737 227445 SH SOLE 227445
SAP AG SPONSORED ADR COM 803054204 961 18975 SH SOLE 18975
SCHLUMBERGER LTD COM 806857108 26481 443344 SH SOLE 443344
SHERWIN WILLIAMS CO COM 824348106 566 7612 SH SOLE 7612
SKECHERS USA INC CL A COM 830566105 312 22260 SH SOLE 22260
SOUTHWESTERN ENERGY CO COM 845467109 25200 756066 SH SOLE 756066
SPDR GOLD TR GOLD SHS COM 78463v107 11142 70493 SH SOLE 70493
SPDR S&P 500 ETF TR UNIT SER I S&P DEPOSETF 78462f103 1312 11598 SH SOLE 11598
STARBUCKS CORP COM 855244109 11041 296090 SH SOLE 296090
TARGET CORP COM 87612e106 293 5982 SH SOLE 5982
TERADATA CORP COM 88076w103 14807 276615 SH SOLE 276615
TEVA PHARMACEUTICAL INDUSTRIES LTD-ADR COM 881624209 25600 687813 SH SOLE 687813
THE TRAVELERS COMPANIES INC COM 89417e109 314 6440 SH SOLE 6440
THERMO FISHER SCIENTIFIC INC COM 883556102 16490 325631 SH SOLE 325631
UNDER ARMOUR INC CL A COM 904311107 373 5610 SH SOLE 5610
UNITED PARCEL SVC INC CL B COM 911312106 34704 549546 SH SOLE 549546
UNITED TECHNOLOGIES CORP COM 913017109 1936 27510 SH SOLE 27510
US BANCORP DEL COM NEW COM 902973304 1430 60744 SH SOLE 60744
VODAFONE GROUP PLC SPONSORED ADR NEW COM 92857w209 228 8894 SH SOLE 8894
WAL-MART STORES INC COM 931142103 612 11785 SH SOLE 11785
WALT DISNEY CO COM 254687106 17237 571524 SH SOLE 571524
WESTERN UNION CO COM 959802109 934 61066 SH SOLE 61066
XCEL ENERGY INC COM 98389b100 286 11575 SH SOLE 11575