0001078727-12-000002.txt : 20120213
0001078727-12-000002.hdr.sgml : 20120213
20120213131835
ACCESSION NUMBER: 0001078727-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
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: 12597405
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
ba13f4q11.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year of Quarter Ended: 12/31/2011
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 February 13, 2012
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: 116
Form 13F Information Table Value Total (x$1000): 560,450
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 1478 18085 SH SOLE 18085
ABBOTT LABORATORIES COM 002824100 1069 19016 SH SOLE 19016
AIR PRODUCTS & CHEMICALS INC COM 009158106 1065 12500 SH SOLE 12500
AMERICAN ELECTRIC POWER CO INC COM 025537101 291 7050 SH SOLE 7050
AMERICAN EXPRESS CO COM 025816109 24633 522213 SH SOLE 522213
ANADARKO PETROLEUM CORP COM 032511107 225 2954 SH SOLE 2954
ANALYSTS INTL CORP NEW COM 032681207 441 78980 SH SOLE 78980
APPLE INC COM 037833100 38394 94800 SH SOLE 94800
AT&T CORP NEW COM 001957505 853 28201 SH SOLE 28201
BOEING CO COM 097023105 255 3478 SH SOLE 3478
BP P L C SPONSORED ADR (FRM BP AMOCO PLCCOM 055622104 731 17100 SH SOLE 17100
BREITBURN ENERGY PARTNERS L P COM UNIT LCOM 106776107 465 24388 SH SOLE 24388
CHEVRON CORPORATION COM 166764100 590 5541 SH SOLE 5541
COCA COLA CO COM 191216100 1008 14400 SH SOLE 14400
COLGATE PALMOLIVE CO COM 194162103 1831 19817 SH SOLE 19817
CONOCOPHILLIPS COM 20825c104 459 6304 SH SOLE 6304
CONSOLIDATED EDISON INC COM 209115104 339 5465 SH SOLE 5465
COOPER INDUSTRIES PLC NEW IRELAND COM g24140108 18915 349305 SH SOLE 349305
COPANO ENERGY LLC COM UNITS COM 217202100 1374 40162 SH SOLE 40162
COVIDIEN PLC COM g2554f113 386 8575 SH SOLE 8575
CRESTWOOD MIDSTREAM PARTNERS LP COM 226372100 519 16342 SH SOLE 16342
DECKERS OUTDOOR CORP COM 243537107 454 6011 SH SOLE 6011
DIRECTV CLASS A NEW COM 25490a101 435 10177 SH SOLE 10177
DISCOVERY COMMUNICATIONS INC COM SER C COM 25470f302 11419 302880 SH SOLE 302880
DUKE ENERGY CORPORATION (HOLDING COMPANYCOM 26441c105 326 14800 SH SOLE 14800
EATON VANCE CORP-NON VTG COM 278265103 421 17825 SH SOLE 17825
ECOLAB INC COM 278865100 1603 27735 SH SOLE 27735
EMERSON ELECTRIC CO COM 291011104 1180 25317 SH SOLE 25317
ENERGY TRANSFER EQUITY L P COM UNIT LTD COM 29273v100 2403 59211 SH SOLE 59211
ENERGY TRANSFER PARTNERS L P UNIT LTD PACOM 29273r109 425 9279 SH SOLE 9279
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 3192 68828 SH SOLE 68828
EXXON MOBIL CORP COM 30231g102 6073 71655 SH SOLE 71655
FMC TECHNOLOGIES INC COM 30249u101 14075 269475 SH SOLE 269475
FORD MOTOR CO PAR $0.01 COM 345370860 648 60200 SH SOLE 60200
GENERAL ELECTRIC CO COM 369604103 747 41720 SH SOLE 41720
GLAXOSMITHKLINE PLC SPONSORED ADR(FRM GLCOM 37733w105 25844 566375 SH SOLE 566375
HALLIBURTON CO COM 406216101 340 9850 SH SOLE 9850
HECKMANN CORPORATION COM 422680108 333 50000 SH SOLE 50000
HMS HOLDINGS CORP COM 40425j101 9783 305905 SH SOLE 305905
HONEYWELL INTL INC COM 438516106 239 4404 SH SOLE 4404
ILLUMINA INC COM 452327109 10989 360528 SH SOLE 360528
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1157 6290 SH SOLE 6290
ISHARES INC MSCI BRIC INDEX FD ETF ETF 464286657 232 6405 SH SOLE 6405
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN IETF 464288182 4051 81180 SH SOLE 81180
ISHARES S&P NORTH AMERICAN NATURAL RESOUETF 464287374 5892 155047 SH SOLE 155047
ISHARES TRUST FTSE ISHARES KLD 400 SOCIAETF 464288570 1158 24700 SH SOLE 24700
ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 13824 279102 SH SOLE 279102
ISHARES TRUST MSCI EMERGING MARKETS INDEETF 464287234 4457 117462 SH SOLE 117462
ISHARES TRUST RUSSELL 1000 VALUE INDEX FETF 464287598 2799 44100 SH SOLE 44100
ISHARES TRUST RUSSELL 2000 GROWTH INDEX ETF 464287648 550 6533 SH SOLE 6533
ISHARES TRUST RUSSELL 2000 INDEX FD ETF 464287655 209 2840 SH SOLE 2840
ISHARES TRUST RUSSELL 3000 VALUE INDEX FETF 464287663 212 2550 SH SOLE 2550
ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 4165 33067 SH SOLE 33067
JARDEN CORPORATION COM 471109108 471 15752 SH SOLE 15752
JOHNSON & JOHNSON COM 478160104 2784 42450 SH SOLE 42450
JPMORGAN CHASE & CO COM 46625h100 13689 411690 SH SOLE 411690
KELLOGG CO COM 487836108 1251 24740 SH SOLE 24740
KINDER MORGAN ENERGY PARTNERS LP-UNITS LCOM 494550106 1409 16587 SH SOLE 16587
KINDER MORGAN MANAGEMENT LLC COM 49455u100 558 7113 SH SOLE 7113
KKR & CO L P DEL COM UNITS COM 48248m102 1264 98500 SH SOLE 98500
LAS VEGAS SANDS CORP COM 517834107 1358 31780 SH SOLE 31780
LINN ENERGY LLC UNIT REPSTG LTD LIABILITCOM 536020100 439 11574 SH SOLE 11574
LOEWS CORPORATION COM 540424108 291 7740 SH SOLE 7740
MAGELLAN MIDSTREAM PARTNERS LP UNIT REPSCOM 559080106 1680 24386 SH SOLE 24386
MARKET VECTORS ETF TR AGRIBUSINESS ETF ETF 57060u605 288 6110 SH SOLE 6110
MARKET VECTORS ETF TR PHARMACEUTICAL ETFETF 57060u217 3157 43425 SH SOLE 43425
MARKET VECTORS OIL SVCS ETF ETF 57060u191 1298 11300 SH SOLE 11300
MARKWEST ENERGY PARTNERS L P UNIT LTD PACOM 570759100 507 9213 SH SOLE 9213
MCDONALDS CORP COM 580135101 1212 12078 SH SOLE 12078
MERCK & CO INC NEW COM 58933y105 836 22180 SH SOLE 22180
METLIFE INC COM COM 59156R108 11271 361488 SH SOLE 361488
MICROSOFT CORP COM 594918104 31834 1226264 SH SOLE 1226264
NIKE INC-CL B COM 654106103 1706 17707 SH SOLE 17707
NORTHEAST UTILITIES COM 664397106 328 9100 SH SOLE 9100
NOVARTIS AG AMERICAN DEPOSITARY SHARES COM 66987v109 1147 20065 SH SOLE 20065
OCCIDENTAL PETE CORP COM 674599105 1162 12405 SH SOLE 12405
PEPSICO INC COM 713448108 984 14825 SH SOLE 14825
PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 845 49569 SH SOLE 49569
PLAINS ALL AMERICAN PIPELINE L P UNIT LTCOM 726503105 1335 18182 SH SOLE 18182
POWERSHARES DB MULTI-SECTOR COMDTY TR AGETF 73936b408 447 15475 SH SOLE 15475
PRAXAIR INC COM 74005p104 214 2000 SH SOLE 2000
PROCTER & GAMBLE CO COM 742718109 28099 421212 SH SOLE 421212
PROGRESS ENERGY INC COM 743263105 345 6150 SH SOLE 6150
PROGRESSIVE CORP-OHIO COM 743315103 1013 51910 SH SOLE 51910
PROSHARES ULTRASHORT S&P500 ETF ETF 74347r883 386 20000 SH SOLE 20000
PSM HOLDINGS INC COM 69364d106 296 394000 SH SOLE 394000
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 495 15000 SH SOLE 15000
QUALCOMM INC COM 747525103 28970 529607 SH SOLE 529607
RAYONIER INC REIT COM 754907103 564 12633 SH SOLE 12633
ROCKWELL AUTOMATION INC COM 773903109 11944 162788 SH SOLE 162788
SAP AG SPONSORED ADR COM 803054204 13741 259500 SH SOLE 259500
SCHLUMBERGER LTD COM 806857108 26438 387034 SH SOLE 387034
SECTOR SPDR - FINANCIAL SHS BEN INT ETF 81369y605 2646 203500 SH SOLE 203500
SHERWIN WILLIAMS CO COM 824348106 680 7612 SH SOLE 7612
SKECHERS USA INC CL A COM 830566105 1310 108079 SH SOLE 108079
SOUTHWESTERN ENERGY CO COM 845467109 22000 688781 SH SOLE 688781
SPDR GOLD TR GOLD SHS ETF 78463v107 289 1899 SH SOLE 1899
SPDR S&P 500 ETF TR UNIT SER I S&P DEPOSETF 78462f103 1446 11518 SH SOLE 11518
STARBUCKS CORP COM 855244109 12806 278327 SH SOLE 278327
TARGA RESOURCES PARTNERS LP UNIT LTD PARCOM 87611x105 808 21670 SH SOLE 21670
TARGET CORP COM 87612e106 306 5982 SH SOLE 5982
TERADATA CORP COM 88076w103 8785 181090 SH SOLE 181090
TESORO CORPORATION COM 881609101 592 25359 SH SOLE 25359
TEVA PHARMACEUTICAL INDUSTRIES LTD-ADR COM 881624209 22093 547399 SH SOLE 547399
THE TRAVELERS COMPANIES INC COM 89417e109 363 6140 SH SOLE 6140
UNDER ARMOUR INC CL A COM 904311107 403 5610 SH SOLE 5610
UNITED PARCEL SVC INC CL B COM 911312106 36921 504460 SH SOLE 504460
UNITED TECHNOLOGIES CORP COM 913017109 1710 23390 SH SOLE 23390
US BANCORP DEL COM NEW COM 902973304 1341 49590 SH SOLE 49590
VANGUARD INTERNATIONAL EQUITY INDEX FUNDCOM 922042858 2814 73650 SH SOLE 73650
VODAFONE GROUP PLC SPONSORED ADR NEW COM 92857w209 249 8894 SH SOLE 8894
WAL-MART STORES INC COM 931142103 695 11626 SH SOLE 11626
WALT DISNEY CO COM 254687106 19510 520277 SH SOLE 520277
WESTERN UNION CO COM 959802109 878 48090 SH SOLE 48090
WILLIAMS PARTNERS L P COM UNIT LTD PARTNCOM 96950f104 477 7944 SH SOLE 7944
XCEL ENERGY INC COM 98389b100 320 11575 SH SOLE 11575