0001078727-12-000007.txt : 20120730 0001078727-12-000007.hdr.sgml : 20120730 20120730163653 ACCESSION NUMBER: 0001078727-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120730 DATE AS OF CHANGE: 20120730 EFFECTIVENESS DATE: 20120730 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: 12994048 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 ba13f2q12.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 6/30/2012 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 July 30, 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: 105 Form 13F Information Table Value Total (x$1000): 559,590 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 1295 14455 SH SOLE 14455 ABBOTT LABORATORIES COM 002824100 1252 19413 SH SOLE 19413 ACCENTURE PLC IRELAND SHS CL A COM g1151c101 757 12600 SH SOLE 12600 AIR PRODUCTS & CHEMICALS INC COM 009158106 1090 13500 SH SOLE 13500 AMERICAN EXPRESS CO COM 025816109 30091 516931 SH SOLE 516931 AMGEN INC COM 031162100 23745 325095 SH SOLE 325095 APPLE INC COM 037833100 36676 62802 SH SOLE 62802 AT&T CORP NEW COM 001957505 1326 37194 SH SOLE 37194 AUTOMATIC DATA PROCESSING INC COM 053015103 557 10000 SH SOLE 10000 BARRICK GOLD CORP COM 067901108 1790 47490 SH SOLE 47490 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 335 4025 SH SOLE 4025 BOEING CO COM 097023105 11996 161452 SH SOLE 161452 BP P L C SPONSORED ADR (FRM BP AMOCO PLCCOM 055622104 693 17100 SH SOLE 17100 BREITBURN ENERGY PARTNERS L P COM UNIT LCOM 106776107 404 24388 SH SOLE 24388 CATERPILLAR INC COM 149123101 1287 15155 SH SOLE 15155 CHEVRON CORPORATION COM 166764100 223 2115 SH SOLE 2115 COCA COLA COMPANY (THE) COM 191216100 26002 332553 SH SOLE 332553 COLGATE PALMOLIVE CO COM 194162103 1726 16585 SH SOLE 16585 COLONY FINANCIAL INC COM 19624r106 547 31590 SH SOLE 31590 CONOCOPHILLIPS COM 20825c104 392 7019 SH SOLE 7019 COPANO ENERGY LLC COM UNITS COM 217202100 1117 40162 SH SOLE 40162 COVIDIEN PLC COM g2554f113 11229 209888 SH SOLE 209888 CRESTWOOD MIDSTREAM PARTNERS LP COM 226372100 423 16342 SH SOLE 16342 DECKERS OUTDOOR CORP COM 243537107 264 6000 SH SOLE 6000 DEERE & CO COM 244199105 1011 12500 SH SOLE 12500 DEVON ENERGY CORPORATION NEW COM 25179m103 290 5000 SH SOLE 5000 DIRECTV CLASS A NEW COM 25490a101 399 8177 SH SOLE 8177 DISCOVERY COMMUNICATIONS INC COM SER C COM 25470f302 15068 300823 SH SOLE 300823 EATON VANCE CORP-NON VTG COM 278265103 480 17825 SH SOLE 17825 ECOLAB INC COM 278865100 1880 27435 SH SOLE 27435 EMC CORP-MASS COM 268648102 1076 42000 SH SOLE 42000 ENERGY TRANSFER EQUITY L P COM UNIT LTD COM 29273v100 2374 57886 SH SOLE 57886 ENERGY TRANSFER PARTNERS L P UNIT LTD PACOM 29273r109 410 9279 SH SOLE 9279 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 3527 68828 SH SOLE 68828 EXXON MOBIL CORP COM 30231g102 23392 273362 SH SOLE 273362 FMC TECHNOLOGIES INC COM 30249u101 567 14458 SH SOLE 14458 GENERAL ELECTRIC CO COM 369604103 1019 48875 SH SOLE 48875 GENERAL MILLS INC COM 370334104 21366 554380 SH SOLE 554380 GLAXOSMITHKLINE PLC SPONSORED ADR(FRM GLCOM 37733w105 21474 471237 SH SOLE 471237 GOLDCORP INC NEW COM 380956409 292 7750 SH SOLE 7750 HESS CORPORATION COM 42809h107 261 6000 SH SOLE 6000 INTEL CORP COM 458140100 338 12680 SH SOLE 12680 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2085 10660 SH SOLE 10660 ISHARES S&P NORTH AMERICAN NATURAL RESOUCOM 464287374 1223 34542 SH SOLE 34542 ISHARES TRUST FTSE ISHARES KLD 400 SOCIAETF 464288570 1218 24700 SH SOLE 24700 ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 804 16094 SH SOLE 16094 ISHARES TRUST MSCI EMERGING MARKETS INDEETF 464287234 253 6453 SH SOLE 6453 ISHARES TRUST RUSSELL 1000 VALUE INDEX FETF 464287598 469 6880 SH SOLE 6880 ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 4518 33037 SH SOLE 33037 JARDEN CORPORATION COM 471109108 662 15752 SH SOLE 15752 JOHNSON & JOHNSON COM 478160104 3431 50790 SH SOLE 50790 JPMORGAN CHASE & CO COM 46625h100 15321 428796 SH SOLE 428796 KELLOGG CO COM 487836108 1361 27580 SH SOLE 27580 KINDER MORGAN ENERGY PARTNERS LP-UNITS LCOM 494550106 1182 15042 SH SOLE 15042 KINDER MORGAN MANAGEMENT LLC COM 49455u100 538 7333 SH SOLE 7333 LAS VEGAS SANDS CORP COM 517834107 348 8000 SH SOLE 8000 LINN ENERGY LLC UNIT REPSTG LTD LIABILITCOM 536020100 441 11574 SH SOLE 11574 LOEWS CORPORATION COM 540424108 256 6260 SH SOLE 6260 MAGELLAN MIDSTREAM PARTNERS LP UNIT REPSCOM 559080106 1723 24386 SH SOLE 24386 MARKWEST ENERGY PARTNERS L P UNIT LTD PACOM 570759100 454 9213 SH SOLE 9213 MCDONALDS CORP COM 580135101 1753 19803 SH SOLE 19803 MCKESSON CORP COM 58155q103 224 2394 SH SOLE 2394 MERCK & CO INC NEW COM 58933y105 24208 579839 SH SOLE 579839 MICROSOFT CORP COM 594918104 30925 1010940 SH SOLE 1010940 MOTOROLA SOLUTIONS INC COM 620076307 15518 322550 SH SOLE 322550 NEWMONT MINING CORP HOLDING CO COM 651639106 405 8345 SH SOLE 8345 NIKE INC-CL B COM 654106103 911 10382 SH SOLE 10382 NOVAGOLD RESOURCES INC COM NEW COM 66987e206 276 52500 SH SOLE 52500 OCCIDENTAL PETE CORP COM 674599105 14086 164228 SH SOLE 164228 PEPSICO INC COM 713448108 3439 48675 SH SOLE 48675 PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 687 39918 SH SOLE 39918 PLAINS ALL AMERICAN PIPELINE L P UNIT LTCOM 726503105 1473 18231 SH SOLE 18231 POTASH CORP OF SASKATCHEWAN INC CANADIANCOM 73755l107 319 7300 SH SOLE 7300 POWERSHARES DB MULTI-SECTOR COMDTY TR AGETF 73936b408 437 15475 SH SOLE 15475 PRAXAIR INC COM 74005p104 217 2000 SH SOLE 2000 PROCTER & GAMBLE CO COM 742718109 26322 429740 SH SOLE 429740 PROGRESSIVE CORP-OHIO COM 743315103 1157 55560 SH SOLE 55560 PROSHARES ULTRASHORT S&P500 ETF ETF 74347r883 1091 70000 SH SOLE 70000 QUALCOMM INC COM 747525103 23147 415720 SH SOLE 415720 RAYONIER INC REIT COM 754907103 608 13533 SH SOLE 13533 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSCOM 780259206 877 13006 SH SOLE 13006 SANDRIDGE ENERGY INC COM 80007p307 268 40000 SH SOLE 40000 SAP AG SPONSORED ADR COM 803054204 16016 269813 SH SOLE 269813 SCHLUMBERGER LTD COM 806857108 1913 29474 SH SOLE 29474 SILVER WHEATON CORP COM 828336107 269 10000 SH SOLE 10000 SKECHERS USA INC CL A COM 830566105 1395 68480 SH SOLE 68480 SPDR GOLD TR GOLD SHS ETF 78463v107 1252 8069 SH SOLE 8069 SPDR S&P 500 ETF TR UNIT SER I S&P DEPOSETF 78462f103 1653 12148 SH SOLE 12148 STARBUCKS CORP COM 855244109 10763 201855 SH SOLE 201855 STRYKER CORP COM 863667101 10980 199280 SH SOLE 199280 SUNCOR ENERGY INC NEW COM 867224107 506 17500 SH SOLE 17500 TARGA RESOURCES PARTNERS LP UNIT LTD PARCOM 87611x105 773 21670 SH SOLE 21670 TARGET CORP COM 87612e106 348 5982 SH SOLE 5982 TESORO CORPORATION COM 881609101 633 25359 SH SOLE 25359 TEVA PHARMACEUTICAL INDUSTRIES LIMITED ACOM 881624209 503 12759 SH SOLE 12759 THE TRAVELERS COMPANIES INC COM 89417e109 392 6140 SH SOLE 6140 UNDER ARMOUR INC CL A COM 904311107 425 4500 SH SOLE 4500 UNITED PARCEL SVC INC CL B COM 911312106 32058 407040 SH SOLE 407040 UNITED TECHNOLOGIES CORP COM 913017109 16120 213430 SH SOLE 213430 US BANCORP DEL COM NEW COM 902973304 1701 52890 SH SOLE 52890 WAL-MART STORES INC COM 931142103 567 8126 SH SOLE 8126 WALT DISNEY CO COM 254687106 25272 521064 SH SOLE 521064 WILLIAMS PARTNERS L P COM UNIT LTD PARTNCOM 96950f104 415 7944 SH SOLE 7944 WILLIAMS SONOMA INC COM 969904101 350 10000 SH SOLE 10000 WYNN RESORTS LTD COM 983134107 207 2000 SH SOLE 2000