0001078727-13-000002.txt : 20130212
0001078727-13-000002.hdr.sgml : 20130212
20130212111922
ACCESSION NUMBER: 0001078727-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130212
DATE AS OF CHANGE: 20130212
EFFECTIVENESS DATE: 20130212
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: 13595344
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
ba13f4q12.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year of Quarter Ended: 12/31/2012
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 February 12, 2013
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): 598,603
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 1175 12655 SH SOLE 12655
ABBOTT LABORATORIES COM 002824100 1073 16388 SH SOLE 16388
ACCENTURE PLC IRELAND SHS CL A COM g1151c101 1096 16475 SH SOLE 16475
AMERICAN EXPRESS CO COM 025816109 21922 381381 SH SOLE 381381
AMGEN INC COM 031162100 26762 310465 SH SOLE 310465
APPLE INC COM 037833100 30693 57674 SH SOLE 57674
AT&T INC COM 00206r102 1267 37589 SH SOLE 37589
AUTOMATIC DATA PROCESSING INC COM 053015103 569 10000 SH SOLE 10000
BARRICK GOLD CORP COM 067901108 1548 44215 SH SOLE 44215
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 486 5415 SH SOLE 5415
BOEING CO COM 097023105 11556 153342 SH SOLE 153342
BP P L C SPONSORED ADR (FRM BP AMOCO PLCCOM 055622104 350 8400 SH SOLE 8400
BREITBURN ENERGY PARTNERS L P COM UNIT LCOM 106776107 450 24388 SH SOLE 24388
CAMPBELL SOUP CO COM 134429109 21095 604625 SH SOLE 604625
CHEVRON CORPORATION COM 166764100 229 2115 SH SOLE 2115
COCA COLA COMPANY (THE) COM 191216100 23037 635501 SH SOLE 635501
COLGATE PALMOLIVE CO COM 194162103 1734 16585 SH SOLE 16585
COLONY FINANCIAL INC COM 19624r106 8865 454595 SH SOLE 454595
CONOCOPHILLIPS COM 20825c104 545 9404 SH SOLE 9404
COPANO ENERGY LLC COM UNITS COM 217202100 1270 40162 SH SOLE 40162
COVIDIEN PLC COM g2554f113 11539 199848 SH SOLE 199848
CRESTWOOD MIDSTREAM PARTNERS LP COM 226372100 352 16342 SH SOLE 16342
DEERE & CO COM 244199105 540 6250 SH SOLE 6250
DEVON ENERGY CORPORATION NEW COM 25179m103 260 5000 SH SOLE 5000
DIRECTV COM COM 25490a309 364 7257 SH SOLE 7257
DIREXION SHS ETF TR DAILY GOLD MINERS BUETF 25459w250 274 25000 SH SOLE 25000
DISCOVERY COMMUNICATIONS INC COM SER C COM 25470f302 11624 198708 SH SOLE 198708
EATON VANCE CORP-NON VTG COM 278265103 568 17825 SH SOLE 17825
ECOLAB INC COM 278865100 1003 13955 SH SOLE 13955
EMC CORP-MASS COM 268648102 16321 645100 SH SOLE 645100
ENERGY TRANSFER EQUITY L P COM UNIT LTD COM 29273v100 2633 57886 SH SOLE 57886
ENERGY TRANSFER PARTNERS L P UNIT LTD PACOM 29273r109 398 9279 SH SOLE 9279
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 3447 68828 SH SOLE 68828
ETFS PRECIOUS METALS BASKET TR ETF 26922w109 636 6850 SH SOLE 6850
EXXON MOBIL CORP COM 30231g102 22489 259841 SH SOLE 259841
FMC TECHNOLOGIES INC COM 30249u101 481 11220 SH SOLE 11220
FORD MOTOR CO PAR $0.01 COM 345370860 767 59250 SH SOLE 59250
GENERAL ELECTRIC CO COM 369604103 1164 55475 SH SOLE 55475
GENERAL MILLS INC COM 370334104 21515 532285 SH SOLE 532285
GLAXOSMITHKLINE PLC SPONSORED ADR(FRM GLCOM 37733w105 19448 447395 SH SOLE 447395
HECKMANN CORPORATION COM 422680108 202 50000 SH SOLE 50000
INTEL CORP COM 458140100 367 17780 SH SOLE 17780
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2066 10785 SH SOLE 10785
ISHARES CORE S&P 500 ETF ETF 464287200 4578 31984 SH SOLE 31984
ISHARES GOLD TRUST ETF 464285105 758 46550 SH SOLE 46550
ISHARES MSCI EAFE INDEX FUND ETF 464287465 230 4044 SH SOLE 4044
ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 464287598 206 2835 SH SOLE 2835
ISHARES S&P NORTH AMERICAN NATURAL RESOUETF 464287374 1290 33797 SH SOLE 33797
ISHARES SILVER TR ISHARES ETF 46428q109 809 27543 SH SOLE 27543
ISHARES TRUST FTSE ISHARES KLD 400 SOCIAETF 464288570 399 7710 SH SOLE 7710
ISHARES TRUST S&P 100 INDEX FUND ETF 464287101 365 5635 SH SOLE 5635
JARDEN CORPORATION COM 471109108 814 15752 SH SOLE 15752
JOHNSON & JOHNSON COM 478160104 3698 52760 SH SOLE 52760
JPMORGAN CHASE & CO COM 46625h100 18170 413256 SH SOLE 413256
KELLOGG CO COM 487836108 227 4056 SH SOLE 4056
KINDER MORGAN ENERGY PARTNERS LP-UNITS LCOM 494550106 1200 15042 SH SOLE 15042
KINDER MORGAN MANAGEMENT LLC COM 49455u100 571 7565 SH SOLE 7565
LINN ENERGY LLC UNIT REPSTG LTD LIABILITCOM 536020100 408 11574 SH SOLE 11574
LOEWS CORPORATION COM 540424108 255 6260 SH SOLE 6260
MAGELLAN MIDSTREAM PARTNERS LP UNIT REPSCOM 559080106 2106 48772 SH SOLE 48772
MARKET VECTORS ETF TR AGRIBUSINESS ETF ETF 57060u605 2049 38844 SH SOLE 38844
MARKET VECTORS ETF TRUST GOLD MINERS ETFETF 57060u100 682 14710 SH SOLE 14710
MARKWEST ENERGY PARTNERS L P UNIT LTD PACOM 570759100 470 9213 SH SOLE 9213
MCDONALDS CORP COM 580135101 18007 204133 SH SOLE 204133
MCKESSON CORP COM 58155q103 232 2394 SH SOLE 2394
MERCK & CO INC NEW COM 58933y105 22953 560659 SH SOLE 560659
MICROSOFT CORP COM 594918104 25364 949603 SH SOLE 949603
MONSANTO CO NEW COM 61166w101 11682 123422 SH SOLE 123422
MOTOROLA SOLUTIONS INC COM 620076307 17741 318620 SH SOLE 318620
NEWMONT MINING CORP HOLDING CO COM 651639106 388 8345 SH SOLE 8345
NIKE INC-CL B COM 654106103 988 19144 SH SOLE 19144
NOVAGOLD RESOURCES INC COM NEW COM 66987e206 238 52500 SH SOLE 52500
OCCIDENTAL PETE CORP COM 674599105 11703 152763 SH SOLE 152763
PEPSICO INC COM 713448108 1008 14725 SH SOLE 14725
PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 721 39918 SH SOLE 39918
PLAINS ALL AMERICAN PIPELINE L P UNIT LTCOM 726503105 1638 36202 SH SOLE 36202
POWERSHARES DB COMMODITY INDEX TRACKING ETF 73935s105 300 10800 SH SOLE 10800
POWERSHARES DB MULTI-SECTOR COMDTY TR AGETF 73936b408 405 14475 SH SOLE 14475
PROCTER & GAMBLE CO COM 742718109 27283 401877 SH SOLE 401877
PROGRESSIVE CORP-OHIO COM 743315103 866 41020 SH SOLE 41020
QUALCOMM INC COM 747525103 20028 323767 SH SOLE 323767
RAYONIER INC REIT COM 754907103 635 12246 SH SOLE 12246
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSCOM 780259206 372 5396 SH SOLE 5396
SANDRIDGE ENERGY INC COM 80007p307 254 40000 SH SOLE 40000
SAP AG SPONSORED ADR COM 803054204 20683 257318 SH SOLE 257318
SCHLUMBERGER LTD COM 806857108 1616 23324 SH SOLE 23324
SILVER WHEATON CORP COM 828336107 361 10000 SH SOLE 10000
SKECHERS USA INC CL A COM 830566105 1144 61840 SH SOLE 61840
SPDR GOLD TR GOLD SHS ETF 78463v107 28039 173060 SH SOLE 173060
SPDR S&P 500 ETF TR UNIT SER I S&P DEPOSETF 78462f103 1976 13878 SH SOLE 13878
STARBUCKS CORP COM 855244109 607 11325 SH SOLE 11325
STRYKER CORP COM 863667101 10501 191555 SH SOLE 191555
TARGA RESOURCES PARTNERS LP UNIT LTD PARCOM 87611x105 462 12370 SH SOLE 12370
TARGET CORP COM 87612e106 314 5302 SH SOLE 5302
TESORO CORPORATION COM 881609101 1117 25359 SH SOLE 25359
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ACOM 881624209 231 6184 SH SOLE 6184
THE TRAVELERS COMPANIES INC COM 89417e109 312 4340 SH SOLE 4340
UNITED PARCEL SVC INC CL B COM 911312106 15321 207793 SH SOLE 207793
UNITED TECHNOLOGIES CORP COM 913017109 16878 205805 SH SOLE 205805
US BANCORP DEL COM NEW COM 902973304 1530 47890 SH SOLE 47890
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 563 12650 SH SOLE 12650
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIETF 921908844 564 9460 SH SOLE 9460
WAL-MART STORES INC COM 931142103 554 8126 SH SOLE 8126
WALT DISNEY CO COM 254687106 19173 385083 SH SOLE 385083
WILLIAMS PARTNERS L P COM UNIT LTD PARTNCOM 96950f104 387 7944 SH SOLE 7944