-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QdhXbj7mTyBL46JVWJGVhpdfNL8tr35EnrQh5Gs+AJH3EVOjljmzU40BLNtSVIp7 0CstiPro94dyvUdGSxWPxw== 0001078727-08-000008.txt : 20080813 0001078727-08-000008.hdr.sgml : 20080813 20080813163740 ACCESSION NUMBER: 0001078727-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 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: 081013577 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 ba13f2q08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 6/30/2008 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 August 13, 2008 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: 98 Form 13F Information Table Value Total (x$1000): 812,582 List of Other Included Managers: No. 13F File No. Name FORM 13F INFORMATION TABLE TITLE VALUE SHRS O SH/ PUT/ INVTMNT OTHER NAME OF ISSUER OF CLA CUSIP (x$1000) PRIN A PRN CALL DISC MGRS SHARED NONE 3M COMPANY COM 88579y101 32056 460639 SH SOLE 460639 ABBOTT LABORATORIES COM 002824100 30869 582764 SH SOLE 582764 ADOBE SYSTEMS INC COM 00724f101 26692 677645 SH SOLE 677645 AECOM TECHNOLOGY CORPORATION COM 00766t100 10840 333225 SH SOLE 333225 AIR PRODUCTS & CHEMICALS INC COM 009158106 5264 53250 SH SOLE 53250 ANALYSTS INTERNATIONAL CORP COM 032681108 479 344900 SH SOLE 344900 APPLE INC COM 037833100 26464 158053 SH SOLE 158053 ARCH CAPITAL GROUP LTD COM g0450a105 416 6276 SH SOLE 6276 AT&T CORP NEW COM 001957505 7149 212187 SH SOLE 212187 BANK OF NOVA SCOTIA COM 064149107 229 5000 SH SOLE 5000 BARCLAYS BK PLC IPATH INX LKD SECS L COM 06738c778 17912 250482 SH SOLE 250482 BARRICK GOLD CORP COM 067901108 637 14000 SH SOLE 14000 BAXTER INTERNATIONAL INC COM 071813109 489 7645 SH SOLE 7645 BERKSHIRE HATHAWAY INC-DEL CL A COM 084670108 72692 602 SH SOLE 602 BERKSHIRE HATHAWAY INC-DEL CL B COM 084670207 7434 1853 SH SOLE 1853 BROOKFIELD ASSET MANAGEMENT INC CLAS COM 112585104 293 9000 SH SOLE 9000 CALIFORNIA UNITED BANK COM 130781107 1550 122500 SH SOLE 122500 CANADIAN NATURAL RESOURCES LTD COM 136385101 17696 176517 SH SOLE 176517 CELGENE CORP COM 151020104 19272 301745 SH SOLE 301745 CHESAPEAKE ENERGY CORP COM 165167107 989 15000 SH SOLE 15000 CHEVRON CORPORATION COM 166764100 222 2238 SH SOLE 2238 CISCO SYSTEMS, INC.CMN COM 17275r102 20333 874141 SH SOLE 874141 CLAYMORE S&P GLOBAL WATER INDEX ETF COM 18383q507 227 9644 SH SOLE 9644 COLGATE PALMOLIVE CO COM 194162103 7240 104769 SH SOLE 104769 CONOCOPHILLIPS COM 20825c104 22104 234174 SH SOLE 234174 DAILY JOURNAL CORP-CALIF COM 233912104 201 5000 SH SOLE 5000 DECKERS OUTDOOR CORP COM 243537107 278 2000 SH SOLE 2000 DSW INC CL A COM 23334l102 2356 200000 SH SOLE 200000 E I DU PONT DE NEMOURS & CO COM 263534109 2379 55475 SH SOLE 55475 ELI LILLY & CO COM 532457108 709 15355 SH SOLE 15355 EMERSON ELECTRIC CO COM 291011104 5509 111402 SH SOLE 111402 EXXON MOBIL CORP COM 30231g102 14748 167343 SH SOLE 167343 GENERAL ELECTRIC CO COM 369604103 9591 359348 SH SOLE 359348 GOOGLE INC CL A COM 38259p508 322 612 SH SOLE 612 HOLOGIC INC COM 436440101 9072 416145 SH SOLE 416145 ICONIX BRAND GROUP INC COM 451055107 2416 200000 SH SOLE 200000 IDEXX LABORATORIES CORP COM 45168d104 1671 34284 SH SOLE 34284 ILLUMINA INC COM 452327109 38451 441403 SH SOLE 441403 INTEL CORP COM 458140100 9487 441657 SH SOLE 441657 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 585 4935 SH SOLE 4935 INTL GAME TECHNOLOGY COM 459902102 16703 668637 SH SOLE 668637 ISHARES INC MSCI JAPAN INDEX FD ETF 464286848 330 26500 SH SOLE 26500 ISHARES S&P NORTH AMERICAN NATURAL ETF 464287374 5287 34500 SH SOLE 34500 ISHARES TR DOW JONES US OIL EQUIP & ETF 464288844 1919 24165 SH SOLE 24165 ISHARES TRUST DOW JONES US ENERGY SE ETF 464287796 227 1500 SH SOLE 1500 ISHARES TRUST ISHARES KLD 400 SOCIAL ETF 464288570 1393 30800 SH SOLE 30800 ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 3570 51987 SH SOLE 51987 ISHARES TRUST RUSSELL 2000 INDEX FD ETF 464287655 1056 15300 SH SOLE 15300 ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 17277 134977 SH SOLE 134977 ISHARES TRUST S&P MIDCAP 400 INDEX F ETF 464287507 802 9825 SH SOLE 9825 JOHNSON & JOHNSON COM 478160104 2197 34147 SH SOLE 34147 JPMORGAN CHASE & CO FORMERLY J P MOR COM 46625h100 3932 114603 SH SOLE 114603 KELLOGG CO COM 487836108 4296 89454 SH SOLE 89454 KINDER MORGAN ENERGY PARTNERS LP-UNI COM 494550106 390 7000 SH SOLE 7000 LEUCADIA NATIONAL CORP COM 527288104 313 6670 SH SOLE 6670 M & T BANK CORP COM 55261f104 2337 33132 SH SOLE 33132 MARKET VECTORS ETF TR AGRIBUSINESS E ETF 57060u605 1588 25635 SH SOLE 25635 MARKET VECTORS ETF TRUST GOLD MINERS ETF 57060u100 1556 32030 SH SOLE 32030 MCDERMOTT INTERNATIONAL INC COM 580037109 251 4052 SH SOLE 4052 MEDTRONIC INC COM 585055106 31274 604332 SH SOLE 604332 MERCK & CO INC COM 589331107 244 6471 SH SOLE 6471 METLIFE INC COM 59156r108 4032 76400 SH SOLE 76400 MICROSOFT CORP COM 594918104 17782 646395 SH SOLE 646395 MITSUBISHI UFJ FINL GROUP INC SPONSO COM 606822104 220 25000 SH SOLE 25000 NOKIA CORPORATION SPONSORED ADR REPS COM 654902204 24345 993678 SH SOLE 993678 NOVARTIS AG-SPONSORED ADR COM 66987v109 9627 174914 SH SOLE 174914 NUVASIVE INC COMMON STOCK COM 670704105 18090 405070 SH SOLE 405070 OCCIDENTAL PETE CORP COM 674599105 287 3198 SH SOLE 3198 OIL SVC HOLDRS TR OIL SVC HOLDRS DEP ETF 678002106 222 1000 SH SOLE 1000 PATRIOT COAL CORP COM 70336t104 807 5262 SH SOLE 5262 PEABODY ENERGY CORPORATION COM 704549104 4634 52628 SH SOLE 52628 PEPSICO INC COM 713448108 7493 117840 SH SOLE 117840 POWERSHARES EXCHANGE-TRADED FD WILDE ETF 73935x500 441 22558 SH SOLE 22558 PROCTER & GAMBLE CO COM 742718109 4194 68970 SH SOLE 68970 PROLOGIS SH BEN INT COM 743410102 4599 84611 SH SOLE 84611 QUIKSILVER INC COM 74838c106 2946 300000 SH SOLE 300000 SAN JUAN BASIN ROYALTY TR-UBI COM 798241105 347 7500 SH SOLE 7500 SCHLUMBERGER LTD COM 806857108 37637 350344 SH SOLE 350344 SECTOR SPDR - FINANCIAL SHS BEN INT ETF 81369y605 756 37325 SH SOLE 37325 SHUFFLE MASTER INC COM 825549108 2095 424000 SH SOLE 424000 SOUTHWESTERN ENERGY CO COM 845467109 41505 871775 SH SOLE 871775 SPDR GOLD TR GOLD SHS ETF 78463v107 14998 164091 SH SOLE 164091 STANDARD & POORS DEPOSITORY RECEIPTS ETF 78462f103 4551 35562 SH SOLE 35562 STAPLES INC COM 855030102 6668 280748 SH SOLE 280748 TARGET CORP COM 87612e106 300 6456 SH SOLE 6456 TELEDYNE TECHNOLOGIES COM 879360105 366 7500 SH SOLE 7500 TEVA PHARMACEUTICAL INDUSTRIES LTD-A COM 881624209 4760 103925 SH SOLE 103925 THERMO FISHER SCIENTIFIC INC COM 883556102 23580 423113 SH SOLE 423113 UNITED TECHNOLOGIES CORP COM 913017109 3694 59864 SH SOLE 59864 US BANCORP DEL COM NEW COM 902973304 3400 121925 SH SOLE 121925 VALERO ENERGY CORP NEW COM 91913y100 268 6500 SH SOLE 6500 WAL-MART STORES INC COM 931142103 9155 162892 SH SOLE 162892 WALT DISNEY CO HOLDING CO COM 254687106 574 18384 SH SOLE 18384 WELLS FARGO & CO COM 949746101 3533 148764 SH SOLE 148764 WESTERN UNION CO COM 959802109 29248 1E+06 SH SOLE 1183166 WM WRIGLEY JR CO COM 982526105 506 6500 SH SOLE 6500 XTO ENERGY INC COM 98385x106 343 5000 SH SOLE 5000 ZIONS BANCORPORATION COM 989701107 315 10000 SH SOLE 10000
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