0001078727-12-000005.txt : 20120511
0001078727-12-000005.hdr.sgml : 20120511
20120511115624
ACCESSION NUMBER: 0001078727-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120511
DATE AS OF CHANGE: 20120511
EFFECTIVENESS DATE: 20120511
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: 12832981
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
ba13f1q12.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year of Quarter Ended: 3/31/2012
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 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: 88
Form 13F Information Table Value Total (x$1000): 573,267
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 1654 18535 SH SOLE 18535
ABBOTT LABORATORIES COM 002824100 1165 19016 SH SOLE 19016
AIR PRODUCTS & CHEMICALS INC COM 009158106 1207 13148 SH SOLE 13148
AMERICAN EXPRESS CO COM 025816109 29414 508359 SH SOLE 508359
AMGEN INC COM 031162100 21204 311875 SH SOLE 311875
ANADARKO PETROLEUM CORP COM 032511107 231 2954 SH SOLE 2954
APPLE INC COM 037833100 39494 65882 SH SOLE 65882
AT&T CORP NEW COM 001957505 1956 62656 SH SOLE 62656
AUTOMATIC DATA PROCESSING INC COM 053015103 552 10000 SH SOLE 10000
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 256 3160 SH SOLE 3160
BOEING CO COM 097023105 15663 210603 SH SOLE 210603
BP P L C SPONSORED ADR (FRM BP AMOCO PLCCOM 055622104 770 17100 SH SOLE 17100
CATERPILLAR INC COM 149123101 1711 16060 SH SOLE 16060
CHEVRON CORPORATION COM 166764100 506 4720 SH SOLE 4720
COCA COLA CO COM 191216100 24320 328600 SH SOLE 328600
COLGATE PALMOLIVE CO COM 194162103 1946 19902 SH SOLE 19902
CONOCOPHILLIPS COM 20825c104 529 6954 SH SOLE 6954
COOPER INDUSTRIES PLC NEW IRELAND COM g24140108 11076 173205 SH SOLE 173205
COVIDIEN PLC COM g2554f113 11218 205149 SH SOLE 205149
DECKERS OUTDOOR CORP COM 243537107 378 6000 SH SOLE 6000
DEERE & CO COM 244199105 1011 12500 SH SOLE 12500
DENDREON CORP COM 24823q107 266 25000 SH SOLE 25000
DIRECTV CLASS A NEW COM 25490a101 403 8177 SH SOLE 8177
DISCOVERY COMMUNICATIONS INC COM SER C COM 25470f302 13822 294830 SH SOLE 294830
ECOLAB INC COM 278865100 1712 27735 SH SOLE 27735
EMERSON ELECTRIC CO COM 291011104 2286 43817 SH SOLE 43817
EXXON MOBIL CORP COM 30231g102 25747 296861 SH SOLE 296861
FMC TECHNOLOGIES INC COM 30249u101 9741 193200 SH SOLE 193200
FREEPORT MCMORAN COPPER & GOLD INC COM 35671d857 614 16145 SH SOLE 16145
GENERAL ELECTRIC CO COM 369604103 1176 58575 SH SOLE 58575
GENERAL MILLS INC COM 370334104 21404 542550 SH SOLE 542550
GLAXOSMITHKLINE PLC SPONSORED ADR(FRM GLCOM 37733w105 24743 550937 SH SOLE 550937
HALLIBURTON CO COM 406216101 327 9850 SH SOLE 9850
HECKMANN CORPORATION COM 422680108 216 50000 SH SOLE 50000
HONEYWELL INTL INC COM 438516106 279 4564 SH SOLE 4564
INTEL CORP COM 458140100 356 12680 SH SOLE 12680
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2356 11290 SH SOLE 11290
ISHARES TRUST FTSE ISHARES KLD 400 SOCIAETF 464288570 1282 24700 SH SOLE 24700
ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 344 6270 SH SOLE 6270
ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 2292 16231 SH SOLE 16231
JARDEN CORPORATION COM 471109108 634 15752 SH SOLE 15752
JOHNSON & JOHNSON COM 478160104 4067 61665 SH SOLE 61665
JPMORGAN CHASE & CO COM 46625h100 19342 420655 SH SOLE 420655
KELLOGG CO COM 487836108 1434 26730 SH SOLE 26730
LAS VEGAS SANDS CORP COM 517834107 489 8500 SH SOLE 8500
LOEWS CORPORATION COM 540424108 309 7740 SH SOLE 7740
MCDONALDS CORP COM 580135101 2041 20803 SH SOLE 20803
MCKESSON CORP COM 58155q103 210 2394 SH SOLE 2394
MERCK & CO INC NEW COM 58933y105 1515 39465 SH SOLE 39465
METLIFE INC COM COM 59156R108 15073 403550 SH SOLE 403550
MICROSOFT CORP COM 594918104 38173 1183670 SH SOLE 1183670
MOLYCORP INC COM 608753109 507 15000 SH SOLE 15000
MOTOROLA SOLUTIONS INC COM 620076307 862 16950 SH SOLE 16950
NIKE INC-CL B COM 654106103 1980 18257 SH SOLE 18257
NOVARTIS AG AMERICAN DEPOSITARY SHARES COM 66987v109 1158 20890 SH SOLE 20890
OCCIDENTAL PETE CORP COM 674599105 15059 158130 SH SOLE 158130
PEPSICO INC COM 713448108 998 15048 SH SOLE 15048
PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 880 49569 SH SOLE 49569
PRAXAIR INC COM 74005p104 229 2000 SH SOLE 2000
PROCTER & GAMBLE CO COM 742718109 28900 429991 SH SOLE 429991
PROGRESSIVE CORP-OHIO COM 743315103 1246 53760 SH SOLE 53760
PSM HOLDINGS INC COM 69364d106 355 394000 SH SOLE 394000
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 459 15000 SH SOLE 15000
QUALCOMM INC COM 747525103 34741 510747 SH SOLE 510747
RAYONIER INC REIT COM 754907103 577 13083 SH SOLE 13083
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSCOM 780259206 912 13006 SH SOLE 13006
SAP AG SPONSORED ADR COM 803054204 18438 264075 SH SOLE 264075
SCHLUMBERGER LTD COM 806857108 2625 37531 SH SOLE 37531
SHERWIN WILLIAMS CO COM 824348106 827 7612 SH SOLE 7612
SKECHERS USA INC CL A COM 830566105 787 61840 SH SOLE 61840
SOUTHWESTERN ENERGY CO COM 845467109 726 23721 SH SOLE 23721
SPDR GOLD TR GOLD SHS ETF 78463v107 224 1379 SH SOLE 1379
SPDR S&P 500 ETF TR UNIT SER I S&P DEPOSETF 78462f103 938 6665 SH SOLE 6665
STARBUCKS CORP COM 855244109 11010 197002 SH SOLE 197002
STRYKER CORP COM 863667101 1039 18735 SH SOLE 18735
TARGET CORP COM 87612e106 358 6139 SH SOLE 6139
TERADATA CORP COM 88076w103 814 11940 SH SOLE 11940
TESORO CORPORATION COM 881609101 681 25359 SH SOLE 25359
TEVA PHARMACEUTICAL INDUSTRIES LTD-ADR COM 881624209 26519 588516 SH SOLE 588516
THE TRAVELERS COMPANIES INC COM 89417e109 371 6275 SH SOLE 6275
UNDER ARMOUR INC CL A COM 904311107 527 5610 SH SOLE 5610
UNITED PARCEL SVC INC CL B COM 911312106 32167 398497 SH SOLE 398497
UNITED TECHNOLOGIES CORP COM 913017109 1631 19667 SH SOLE 19667
US BANCORP DEL COM NEW COM 902973304 1624 51265 SH SOLE 51265
VODAFONE GROUP PLC SPONSORED ADR NEW COM 92857w209 246 8894 SH SOLE 8894
WAL-MART STORES INC COM 931142103 1171 19126 SH SOLE 19126
WALT DISNEY CO COM 254687106 22396 511556 SH SOLE 511556
WILLIAMS SONOMA INC COM 969904101 375 10000 SH SOLE 10000