0001078727-13-000006.txt : 20130514 0001078727-13-000006.hdr.sgml : 20130514 20130514130525 ACCESSION NUMBER: 0001078727-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13840415 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 ba13f1q13.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 3/31/2013 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 14, 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: 112 Form 13F Information Table Value Total (x$1000): 665,177 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 1355 12748 SH SOLE 12748 ABBOTT LABORATORIES COM 002824100 620 17567 SH SOLE 17567 ABBVIE INC COM 00287y109 710 17422 SH SOLE 17422 ACCENTURE PLC IRELAND SHS CL A COM g1151c101 1233 16225 SH SOLE 16225 AIR PRODUCTS & CHEMICALS INC COM 009158106 210 2411 SH SOLE 2411 ALTRIA GROUP INC COM 02209s103 200 5830 SH SOLE 5830 AMERICAN EXPRESS COMPANY COM 025816109 25709 381106 SH SOLE 381106 AMGEN INC COM 031162100 25511 248860 SH SOLE 248860 APPLE INC COM 037833100 30932 69877 SH SOLE 69877 AT&T INC COM 00206r102 1412 38488 SH SOLE 38488 AUTOMATIC DATA PROCESSING INC COM 053015103 692 10646 SH SOLE 10646 BARCLAYS BK PLC IPATH DOW JONES-UBS COMMETF 06738c778 795 19573 SH SOLE 19573 BARRICK GOLD CORP COM 067901108 923 31440 SH SOLE 31440 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 564 5415 SH SOLE 5415 BOEING CO COM 097023105 1324 15428 SH SOLE 15428 BP P L C SPONSORED ADR (FRM BP AMOCO PLCCOM 055622104 356 8400 SH SOLE 8400 BREITBURN ENERGY PARTNERS L P COM UNIT LCOM 106776107 489 24388 SH SOLE 24388 CAMPBELL SOUP CO COM 134429109 19719 434715 SH SOLE 434715 CHEVRON CORPORATION COM 166764100 315 2652 SH SOLE 2652 COCA COLA COMPANY (THE) COM 191216100 25280 625129 SH SOLE 625129 COLGATE PALMOLIVE COMPANY COM 194162103 1999 16940 SH SOLE 16940 COLONY FINANCIAL INC COM 19624r106 11867 534561 SH SOLE 534561 CONOCOPHILLIPS COM 20825c104 582 9679 SH SOLE 9679 COPANO ENERGY LLC COM UNITS COM 217202100 1627 40162 SH SOLE 40162 COVIDIEN PLC COM g2554f113 13573 200076 SH SOLE 200076 CRESTWOOD MIDSTREAM PARTNERS LP COM 226372100 390 16342 SH SOLE 16342 DEERE & CO COM 244199105 430 5000 SH SOLE 5000 DIRECTV COM COM 25490a309 411 7257 SH SOLE 7257 DIREXION SHS ETF TR DAILY GOLD MINERS BUETF 25459y496 281 50000 SH SOLE 50000 DISCOVERY COMMUNICATIONS INC COM SER C COM 25470f302 13844 199073 SH SOLE 199073 EATON VANCE CORP-NON VTG COM 278265103 746 17825 SH SOLE 17825 ECOLAB INC COM 278865100 1161 14478 SH SOLE 14478 EMC CORP-MASS COM 268648102 11047 462401 SH SOLE 462401 ENERGY TRANSFER EQUITY L P COM UNIT LTD ETF 29273v100 3385 57886 SH SOLE 57886 ENERGY TRANSFER PARTNERS L P UNIT LTD PAETF 29273r109 470 9279 SH SOLE 9279 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 4150 68828 SH SOLE 68828 ETFS PRECIOUS METALS BASKET TR ETF 26922w109 608 6850 SH SOLE 6850 ETFS SILVER TR SILVER SHS ETF 26922x107 274 9780 SH SOLE 9780 EXXON MOBIL CORP COM 30231g102 23451 260248 SH SOLE 260248 FMC TECHNOLOGIES INC COM 30249u101 595 10945 SH SOLE 10945 FORD MOTOR CO PAR $0.01 COM 345370860 775 58950 SH SOLE 58950 GENERAL ELECTRIC CO COM 369604103 18025 779637 SH SOLE 779637 GENERAL MILLS INC COM 370334104 26244 532218 SH SOLE 532218 GLAXOSMITHKLINE PLC SPONSORED ADR(FRM GLCOM 37733w105 1026 21875 SH SOLE 21875 H J HEINZ CO COM 423074103 259 3590 SH SOLE 3590 HECKMANN CORPORATION COM 422680108 215 50000 SH SOLE 50000 INTEL CORP COM 458140100 388 17780 SH SOLE 17780 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2300 10785 SH SOLE 10785 ISHARES CORE S&P 500 ETF ETF 464287200 5135 32631 SH SOLE 32631 ISHARES GOLD TRUST ETF 464285105 586 37750 SH SOLE 37750 ISHARES MSCI EAFE INDEX FUND ETF 464287465 685 11614 SH SOLE 11614 ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 464287598 477 5880 SH SOLE 5880 ISHARES S&P NORTH AMERICAN NATURAL RESOUETF 464287374 1556 38347 SH SOLE 38347 ISHARES SILVER TR ISHARES ETF 46428q109 756 27543 SH SOLE 27543 ISHARES TRUST FTSE ISHARES KLD 400 SOCIAETF 464288570 448 7710 SH SOLE 7710 ISHARES TRUST MSCI EMERGING MARKETS INDEETF 464287234 887 20735 SH SOLE 20735 ISHARES TRUST S&P 100 INDEX FUND ETF 464287101 532 7560 SH SOLE 7560 JARDEN CORPORATION COM 471109108 1009 23538 SH SOLE 23538 JOHNSON & JOHNSON COM 478160104 26919 330176 SH SOLE 330176 JPMORGAN CHASE & CO COM 46625h100 19582 412599 SH SOLE 412599 KAYNE ANDERSON MIDSTREAM ENERGY FD INC COM 48661e108 262 7900 SH SOLE 7900 KELLOGG CO COM 487836108 278 4321 SH SOLE 4321 KINDER MORGAN ENERGY PARTNERS LP-UNITS LCOM 494550106 1350 15042 SH SOLE 15042 KINDER MORGAN MANAGEMENT LLC COM 49455u100 675 7684 SH SOLE 7684 LINN ENERGY LLC UNIT REPSTG LTD LIABILITCOM 536020100 439 11574 SH SOLE 11574 LOEWS CORPORATION COM 540424108 276 6260 SH SOLE 6260 MAGELLAN MIDSTREAM PARTNERS LP UNIT REPSCOM 559080106 2606 48772 SH SOLE 48772 MARKET VECTORS AGRIBUSINESS ETF ETF 57060u605 2068 38194 SH SOLE 38194 MARKET VECTORS ETF TRUST GOLD MINERS ETFETF 57060u100 435 11485 SH SOLE 11485 MARKWEST ENERGY PARTNERS L P UNIT LTD PACOM 570759100 560 9213 SH SOLE 9213 MCDONALDS CORP COM 580135101 20391 204543 SH SOLE 204543 MCKESSON CORP COM 58155q103 11151 103284 SH SOLE 103284 MEDTRONIC INC COM 585055106 228 4845 SH SOLE 4845 MERCK & CO INC COM 58933y105 24858 562389 SH SOLE 562389 MICROSOFT CORP COM 594918104 27196 950744 SH SOLE 950744 MONSANTO CO NEW COM 61166w101 13063 123667 SH SOLE 123667 MOTOROLA SOLUTIONS INC COM 620076307 20434 319130 SH SOLE 319130 NEWMONT MINING CORP HOLDING CO COM 651639106 350 8345 SH SOLE 8345 NIKE INC-CL B COM 654106103 1111 18819 SH SOLE 18819 OCCIDENTAL PETE CORP COM 674599105 16932 216055 SH SOLE 216055 PEPSICO INC COM 713448108 1207 15257 SH SOLE 15257 PHILLIPS 66 COM COM 718546104 243 3477 SH SOLE 3477 PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 782 39918 SH SOLE 39918 PLAINS ALL AMERICAN PIPELINE L P UNIT LTCOM 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