0001078727-12-000009.txt : 20121113
0001078727-12-000009.hdr.sgml : 20121112
20121113132534
ACCESSION NUMBER: 0001078727-12-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121197681
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
ba13f3q12.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year of Quarter Ended: 9/30/2012
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 November 12, 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: 104
Form 13F Information Table Value Total (x$1000): 568,351
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 1277 13819 SH SOLE 13819
ABBOTT LABORATORIES COM 002824100 1351 19712 SH SOLE 19712
ACCENTURE PLC IRELAND SHS CL A COM g1151c101 1191 17000 SH SOLE 17000
AMAZON.COM INC COM 023135106 211 830 SH SOLE 830
AMERICAN EXPRESS CO COM 025816109 21708 381781 SH SOLE 381781
AMGEN INC COM 031162100 26150 310240 SH SOLE 310240
APPLE INC COM 037833100 38389 57546 SH SOLE 57546
AT&T CORP NEW COM 001957505 1476 39147 SH SOLE 39147
AUTOMATIC DATA PROCESSING INC COM 053015103 606 10338 SH SOLE 10338
BARRICK GOLD CORP COM 067901108 1931 46240 SH SOLE 46240
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 355 4025 SH SOLE 4025
BOEING CO COM 097023105 10679 153442 SH SOLE 153442
BP P L C SPONSORED ADR (FRM BP AMOCO PLCCOM 055622104 724 17100 SH SOLE 17100
BREITBURN ENERGY PARTNERS L P COM UNIT LCOM 106776107 474 24388 SH SOLE 24388
CAMPBELL SOUP CO COM 134429109 16821 483075 SH SOLE 483075
CHEVRON CORPORATION COM 166764100 247 2115 SH SOLE 2115
COCA COLA COMPANY (THE) COM 191216100 24165 637104 SH SOLE 637104
COLGATE PALMOLIVE CO COM 194162103 1798 16768 SH SOLE 16768
COLONY FINANCIAL INC COM 19624r106 808 41476 SH SOLE 41476
CONOCOPHILLIPS COM 20825c104 541 9469 SH SOLE 9469
COPANO ENERGY LLC COM UNITS COM 217202100 1325 40162 SH SOLE 40162
COVIDIEN PLC COM g2554f113 11872 199798 SH SOLE 199798
CRESTWOOD MIDSTREAM PARTNERS LP COM 226372100 389 16342 SH SOLE 16342
DEERE & CO COM 244199105 515 6250 SH SOLE 6250
DEVON ENERGY CORPORATION NEW COM 25179m103 303 5000 SH SOLE 5000
DIRECTV COM COM 25490a309 429 8177 SH SOLE 8177
DISCOVERY COMMUNICATIONS INC COM SER C COM 25470f302 15690 279983 SH SOLE 279983
EATON VANCE CORP-NON VTG COM 278265103 516 17825 SH SOLE 17825
ECOLAB INC COM 278865100 1798 27745 SH SOLE 27745
EMC CORP-MASS COM 268648102 1068 39175 SH SOLE 39175
ENERGY TRANSFER EQUITY L P COM UNIT LTD COM 29273v100 2616 57886 SH SOLE 57886
ENERGY TRANSFER PARTNERS L P UNIT LTD PACOM 29273r109 395 9279 SH SOLE 9279
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 3689 68828 SH SOLE 68828
EXXON MOBIL CORP COM 30231g102 23911 261462 SH SOLE 261462
FMC TECHNOLOGIES INC COM 30249u101 536 11570 SH SOLE 11570
FORD MOTOR CO PAR $0.01 COM 345370860 581 58950 SH SOLE 58950
GENERAL ELECTRIC CO COM 369604103 1260 55475 SH SOLE 55475
GENERAL MILLS INC COM 370334104 21189 531710 SH SOLE 531710
GLAXOSMITHKLINE PLC SPONSORED ADR(FRM GLCOM 37733w105 20725 448195 SH SOLE 448195
GOLDCORP INC NEW COM 380956409 355 7750 SH SOLE 7750
HECKMANN CORPORATION COM 422680108 210 50000 SH SOLE 50000
INTEL CORP COM 458140100 403 17780 SH SOLE 17780
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2289 11035 SH SOLE 11035
ISHARES CORE S&P 500 ETF ETF 464287200 4705 32581 SH SOLE 32581
ISHARES MSCI EAFE INDEX FUND ETF 464287465 526 9929 SH SOLE 9929
ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 464287598 424 5880 SH SOLE 5880
ISHARES S&P NORTH AMERICAN NATURAL RESOUETF 464287374 1467 37122 SH SOLE 37122
ISHARES TRUST FTSE ISHARES KLD 400 SOCIAETF 464288570 402 7710 SH SOLE 7710
ISHARES TRUST MSCI EMERGING MARKETS INDEETF 464287234 210 5093 SH SOLE 5093
JARDEN CORPORATION COM 471109108 832 15752 SH SOLE 15752
JOHNSON & JOHNSON COM 478160104 3656 53051 SH SOLE 53051
JPMORGAN CHASE & CO COM 46625h100 16718 413001 SH SOLE 413001
KELLOGG CO COM 487836108 210 4056 SH SOLE 4056
KINDER MORGAN ENERGY PARTNERS LP-UNITS LCOM 494550106 1241 15042 SH SOLE 15042
KINDER MORGAN MANAGEMENT LLC COM 49455u100 569 7445 SH SOLE 7445
LINN ENERGY LLC UNIT REPSTG LTD LIABILITCOM 536020100 477 11574 SH SOLE 11574
LOEWS CORPORATION COM 540424108 258 6260 SH SOLE 6260
MAGELLAN MIDSTREAM PARTNERS LP UNIT REPSCOM 559080106 2133 24386 SH SOLE 24386
MARKWEST ENERGY PARTNERS L P UNIT LTD PACOM 570759100 501 9213 SH SOLE 9213
MCDONALDS CORP COM 580135101 2964 32303 SH SOLE 32303
MCKESSON CORP COM 58155q103 206 2394 SH SOLE 2394
MEDTRONIC INC COM 585055106 204 4725 SH SOLE 4725
MERCK & CO INC NEW COM 58933y105 25390 563024 SH SOLE 563024
MICROSOFT CORP COM 594918104 28630 962016 SH SOLE 962016
MONSANTO CO NEW COM 61166w101 11380 125022 SH SOLE 125022
MOTOROLA SOLUTIONS INC COM 620076307 16087 318245 SH SOLE 318245
NEWMONT MINING CORP HOLDING CO COM 651639106 467 8345 SH SOLE 8345
NIKE INC-CL B COM 654106103 917 9657 SH SOLE 9657
NOVAGOLD RESOURCES INC COM NEW COM 66987e206 293 52500 SH SOLE 52500
OCCIDENTAL PETE CORP COM 674599105 13459 156388 SH SOLE 156388
PEPSICO INC COM 713448108 3464 48948 SH SOLE 48948
PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 692 39918 SH SOLE 39918
PLAINS ALL AMERICAN PIPELINE L P UNIT LTETF 726503105 1597 18101 SH SOLE 18101
POWERSHARES DB MULTI-SECTOR COMDTY TR AGCOM 73936b408 426 14475 SH SOLE 14475
PRAXAIR INC COM 74005p104 208 2000 SH SOLE 2000
PROCTER & GAMBLE CO COM 742718109 28672 413381 SH SOLE 413381
PROGRESSIVE CORP-OHIO COM 743315103 880 42435 SH SOLE 42435
PROSHARES TR II PROSHARES ULTRASHORT EURETF 74347w882 402 20000 SH SOLE 20000
QIAGEN NV EUR 0.01 (NASDAQ LISTED) COM n72482107 9625 520000 SH SOLE 520000
QUALCOMM INC COM 747525103 20214 323582 SH SOLE 323582
RAYONIER INC REIT COM 754907103 619 12621 SH SOLE 12621
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSCOM 780259206 377 5431 SH SOLE 5431
SANDRIDGE ENERGY INC COM 80007p307 279 40000 SH SOLE 40000
SAP AG SPONSORED ADR COM 803054204 18331 256993 SH SOLE 256993
SCHLUMBERGER LTD COM 806857108 1711 23649 SH SOLE 23649
SILVER WHEATON CORP COM 828336107 397 10000 SH SOLE 10000
SKECHERS USA INC CL A COM 830566105 1397 68480 SH SOLE 68480
SPDR GOLD TR GOLD SHS ETF 78463v107 1456 8468 SH SOLE 8468
SPDR S&P 500 ETF TR UNIT SER I S&P DEPOSETF 78462f103 1744 12111 SH SOLE 12111
STARBUCKS CORP COM 855244109 9931 195845 SH SOLE 195845
STRYKER CORP COM 863667101 10673 191755 SH SOLE 191755
TARGA RESOURCES PARTNERS LP UNIT LTD PARCOM 87611x105 530 12370 SH SOLE 12370
TARGET CORP COM 87612e106 399 6288 SH SOLE 6288
TESORO CORPORATION COM 881609101 1063 25359 SH SOLE 25359
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ACOM 881624209 264 6384 SH SOLE 6384
THE TRAVELERS COMPANIES INC COM 89417e109 434 6356 SH SOLE 6356
UNITED PARCEL SVC INC CL B COM 911312106 14874 207818 SH SOLE 207818
UNITED TECHNOLOGIES CORP COM 913017109 16099 205635 SH SOLE 205635
US BANCORP DEL COM NEW COM 902973304 1696 49440 SH SOLE 49440
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDETF 921946406 518 10275 SH SOLE 10275
VANGUARD INTERNATIONAL EQUITY INDEX FUNDETF 922042858 528 12650 SH SOLE 12650
WAL-MART STORES INC COM 931142103 619 8392 SH SOLE 8392
WALT DISNEY CO COM 254687106 20507 392254 SH SOLE 392254
WILLIAMS PARTNERS L P COM UNIT LTD PARTNCOM 96950f104 434 7944 SH SOLE 7944