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 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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 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