-----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, HMnSi174xsDy3TIGEVjtdgSi93QKNzQ1oU+SZKD15QJ9W6PUKJY5tB5pHOFCTP2G 6jQS8Wz3be+C9GzvKhtHKQ== 0001078727-08-000005.txt : 20080515 0001078727-08-000005.hdr.sgml : 20080515 20080515132128 ACCESSION NUMBER: 0001078727-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08835742 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 ba13f1q08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 3/31/2008 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 May 15, 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: 101 Form 13F Information Table Value Total (x$1000): 825,059 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 34543 436424 SH SOLE 436424 ABBOTT LABORATORIES COM 002824100 31292 567390 SH SOLE 567390 ADOBE SYSTEMS INC COM 00724f101 23653 664586 SH SOLE 664586 AECOM TECHNOLOGY CORPORATION COM 00766t100 7181 276100 SH SOLE 276100 AIR PRODUCTS & CHEMICALS INC COM 009158106 6780 73695 SH SOLE 73695 AMERICAN EXPRESS COMPANY COM 025816109 292 6689 SH SOLE 6689 AMERICAN INTERNATIONAL GROUP INC COM 026874107 5138 118815 SH SOLE 118815 ANALYSTS INTERNATIONAL CORP COM 032681108 576 344900 SH SOLE 344900 APPLE INC COM 037833100 21799 151908 SH SOLE 151908 ARCH CAPITAL GROUP LTD COM g0450a105 431 6276 SH SOLE 6276 AT&T CORP NEW COM 001957505 11119 290301 SH SOLE 290301 BANK OF AMERICA CORP COM 060505104 394 10391 SH SOLE 10391 BANK OF NOVA SCOTIA COM 064149107 226 5000 SH SOLE 5000 BARCLAYS BK PLC IPATH INX LKD SECS LK COM 06738c778 12252 199549 SH SOLE 199549 BAXTER INTERNATIONAL INC COM 071813109 442 7645 SH SOLE 7645 BERKSHIRE HATHAWAY INC-DEL CL A COM 084670108 80707 605 SH SOLE 605 BERKSHIRE HATHAWAY INC-DEL CL B COM 084670207 10999 2459 SH SOLE 2459 BURLINGTON NORTHERN SANTA FE CORP COM 12189t104 424 4600 SH SOLE 4600 CALIFORNIA UNITED BANK COM 130781107 1335 122500 SH SOLE 122500 CANADIAN NATURAL RESOURCES LTD COM 136385101 19983 292742 SH SOLE 292742 CELGENE CORP COM 151020104 15114 246590 SH SOLE 246590 CHEVRON CORPORATION COM 166764100 349 4090 SH SOLE 4090 CISCO SYSTEMS, INC.CMN COM 17275r102 20427 847965 SH SOLE 847965 CITIGROUP INC COM 172967101 3074 143524 SH SOLE 143524 CLAYMORE S&P GLOBAL WATER INDEX ETF COM 18383q507 227 9644 SH SOLE 9644 CLOROX CO COM 189054109 5527 97583 SH SOLE 97583 COCA COLA CO COM 191216100 365 6000 SH SOLE 6000 COLGATE PALMOLIVE CO COM 194162103 10632 136464 SH SOLE 136464 CONOCOPHILLIPS COM 20825c104 8732 114583 SH SOLE 114583 DAILY JOURNAL CORP-CALIF COM 233912104 205 5000 SH SOLE 5000 DECKERS OUTDOOR CORP COM 243537107 216 2000 SH SOLE 2000 DSW INC CL A COM 23334l102 2590 200000 SH SOLE 200000 ELI LILLY & CO COM 532457108 789 15296 SH SOLE 15296 EMERSON ELECTRIC CO COM 291011104 7892 153370 SH SOLE 153370 EXXON MOBIL CORP COM 30231g102 13234 156464 SH SOLE 156464 FOREST CITY ENTERPRISES INC CL A COM 345550107 224 6100 SH SOLE 6100 GENERAL ELECTRIC CO COM 369604103 16411 443422 SH SOLE 443422 HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 235 3100 SH SOLE 3100 HOLOGIC INC COM 436440101 11873 213545 SH SOLE 213545 ICONIX BRAND GROUP INC COM 451055107 1735 100000 SH SOLE 100000 IDEXX LABORATORIES CORP COM 45168d104 1689 34284 SH SOLE 34284 ILLUMINA INC COM 452327109 27888 367431 SH SOLE 367431 INTEL CORP COM 458140100 18623 879277 SH SOLE 879277 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 564 4904 SH SOLE 4904 INTL GAME TECHNOLOGY COM 459902102 26101 649125 SH SOLE 649125 ISHARES INC MSCI JAPAN INDEX FD ETF 464286848 328 26500 SH SOLE 26500 ISHARES S&P NORTH AMERICAN NATURAL ETF 464287374 4608 36079 SH SOLE 36079 ISHARES TR DOW JONES US OIL EQUIP & S ETF 464288844 1486 24165 SH SOLE 24165 ISHARES TRUST ISHARES KLD 400 SOCIAL ETF 464288570 1439 30800 SH SOLE 30800 ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 3931 54677 SH SOLE 54677 ISHARES TRUST RUSSELL 2000 INDEX FD ETF 464287655 1115 16330 SH SOLE 16330 ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 21019 158957 SH SOLE 158957 ISHARES TRUST S&P MIDCAP 400 INDEX FU ETF 464287507 764 9825 SH SOLE 9825 JOHNSON & JOHNSON COM 478160104 2303 35507 SH SOLE 35507 JPMORGAN CHASE & CO FORMERLY J P MORG COM 46625h100 6548 152445 SH SOLE 152445 KELLOGG CO COM 487836108 6418 122114 SH SOLE 122114 KINDER MORGAN ENERGY PARTNERS LP-UNIT COM 494550106 383 7000 SH SOLE 7000 LEUCADIA NATIONAL CORP COM 527288104 301 6670 SH SOLE 6670 MARKET VECTORS ETF TR AGRIBUSINESS ET COM 57060u605 482 8990 SH SOLE 8990 MARKET VECTORS ETF TRUST GOLD MINERS COM 57060u100 1286 26930 SH SOLE 26930 MEDTRONIC INC COM 585055106 29110 601820 SH SOLE 601820 MERCK & CO INC COM 589331107 380 10000 SH SOLE 10000 MICROSOFT CORP COM 594918104 18895 665795 SH SOLE 665795 MITSUBISHI UFJ FINL GROUP INC SPONSOR COM 606822104 218 25000 SH SOLE 25000 NOKIA CORPORATION SPONSORED ADR REPST COM 654902204 30462 957032 SH SOLE 957032 NOVARTIS AG-SPONSORED ADR COM 66987v109 12073 235662 SH SOLE 235662 NUVASIVE INC COMMON STOCK COM 670704105 11487 332870 SH SOLE 332870 OCCIDENTAL PETE CORP COM 674599105 220 3000 SH SOLE 3000 PATRIOT COAL CORP COM 70336t104 247 5257 SH SOLE 5257 PEABODY ENERGY CORPORATION COM 704549104 3089 60575 SH SOLE 60575 PEPSICO INC COM 713448108 11159 154557 SH SOLE 154557 PHILIP MORRIS INTERNATIONAL INC COM 718172109 243 4798 SH SOLE 4798 POTASH CORP OF SASKATCHEWAN INC CANAD COM 73755l107 776 5000 SH SOLE 5000 POWERSHARES EXCHANGE-TRADED FD WILDER COM 73935x500 626 31960 SH SOLE 31960 PROCTER & GAMBLE CO COM 742718109 6347 90576 SH SOLE 90576 PROLOGIS SH BEN INT COM 743410102 4980 84611 SH SOLE 84611 QUIKSILVER INC COM 74838c106 2943 300000 SH SOLE 300000 ROYAL DUTCH SHELL PLC SPONSORED ADR R COM 780259206 414 6004 SH SOLE 6004 SAN JUAN BASIN ROYALTY TR-UBI COM 798241105 279 7500 SH SOLE 7500 SCHLUMBERGER LTD COM 806857108 30943 355664 SH SOLE 355664 SECTOR SPDR TRUST SHS BEN INT FINANCI COM 81369y605 990 39825 SH SOLE 39825 SOUTHWESTERN ENERGY CO COM 845467109 34892 1E+06 SH SOLE 1035675 SPDR INDEX SHS FDS S&P INTERNATIONAL COM 78463x871 448 13991 SH SOLE 13991 STANDARD & POORS DEPOSITORY RECEIPTS COM 78462f103 5140 38949 SH SOLE 38949 STAPLES INC COM 855030102 8494 384148 SH SOLE 384148 STARBUCKS CORP COM 855244109 220 12598 SH SOLE 12598 STREETTRACKS GOLD TRUST ETF COM 863307104 10051 111167 SH SOLE 111167 TARGET CORP COM 87612e106 564 11125 SH SOLE 11125 TELEDYNE TECHNOLOGIES COM 879360105 353 7500 SH SOLE 7500 TEVA PHARMACEUTICAL INDUSTRIES LTD-AD COM 881624209 6474 140150 SH SOLE 140150 TEXTRON INC COM 883203101 355 6400 SH SOLE 6400 THERMO FISHER SCIENTIFIC INC COM 883556102 23638 415875 SH SOLE 415875 UNITED TECHNOLOGIES CORP COM 913017109 5570 80940 SH SOLE 80940 US BANCORP DEL COM NEW COM 902973304 5387 166475 SH SOLE 166475 WAL-MART STORES INC COM 931142103 12197 231525 SH SOLE 231525 WALT DISNEY CO HOLDING CO COM 254687106 573 18264 SH SOLE 18264 WELLS FARGO & CO COM 949746101 3304 113525 SH SOLE 113525 WESTERN UNION CO COM 959802109 23980 1E+06 SH SOLE 1127416 WISDOMTREE TRUST INTL SMALLCAP DIVIDE COM 97717w760 211 3438 SH SOLE 3438 WM WRIGLEY JR CO COM 982526105 408 6500 SH SOLE 6500 ZIONS BANCORPORATION COM 989701107 228 5000 SH SOLE 5000
-----END PRIVACY-ENHANCED MESSAGE-----