-----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, HJcBV60ml78KSYsWPjoP/uhaNFwAfl3mZJJQHb9PJgOo5nQdyT2vGDDJdtWHAmhM Mwj5ZFg9RwvXl1DYa57Z9Q== 0001078727-08-000002.txt : 20080211 0001078727-08-000002.hdr.sgml : 20080211 20080211170759 ACCESSION NUMBER: 0001078727-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080211 DATE AS OF CHANGE: 20080211 EFFECTIVENESS DATE: 20080211 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: 08594436 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 ba13f4q07.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 12/31/2007 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 11, 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: 114 Form 13F Information Table Value Total (x$1000): 936,861 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 AM PRN CALL DISC MGRS SHARED NONE 3M COMPANY COM 88579y101 36367 431299 SH SOLE 431299 A S V INC COM 001963107 224 16200 SH SOLE 16200 ABBOTT LABORATORIES COM 002824100 32119 572013 SH SOLE 572013 ADOBE SYSTEMS INC COM 00724f101 28379 664146 SH SOLE 664146 AIR PRODUCTS & CHEMICALS INC COM 009158106 7826 79345 SH SOLE 79345 ALLEGHENY TECHNOLOGIES INC COM 01741r102 233 2700 SH SOLE 2700 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD COM 01881g106 6302 83750 SH SOLE 83750 ALTRIA GROUP INC COM 02209s103 456 6032 SH SOLE 6032 AMERICAN INTERNATIONAL GROUP INC COM 026874107 6465 110900 SH SOLE 110900 AMERICAN TOWER CORP CL A COM 029912201 496 11645 SH SOLE 11645 ANADARKO PETROLEUM CORP COM 032511107 355 5400 SH SOLE 5400 ANALYSTS INTERNATIONAL CORP COM 032681108 528 344900 SH SOLE 344900 APPLE INC COM 037833100 51310 259038 SH SOLE 259038 ARCH CAPITAL GROUP LTD COM g0450a105 442 6276 SH SOLE 6276 AT&T CORP NEW COM 001957505 8305 199820 SH SOLE 199820 BANK NEW YORK MELLON CORP COM 064058100 214 4384 SH SOLE 4384 BANK OF AMERICA CORP COM 060505104 625 15153 SH SOLE 15153 BANK OF NOVA SCOTIA COM 064149107 253 5000 SH SOLE 5000 BARCLAYS BK PLC IPATH INX LKD SECS LK COM 06738c778 3411 60655 SH SOLE 60655 BAXTER INTERNATIONAL INC COM 071813109 444 7645 SH SOLE 7645 BERKSHIRE HATHAWAY INC-DEL CL A COM 084670108 85668 605 SH SOLE 605 BERKSHIRE HATHAWAY INC-DEL CL B COM 084670207 12266 2590 SH SOLE 2590 BROOKFIELD ASSET MANAGEMENT INC CLASS COM 112585104 328 9183 SH SOLE 9183 CALIFORNIA UNITED BANK COM 130781107 1715 122500 SH SOLE 122500 CANADIAN NATURAL RESOURCES LTD COM 136385101 31617 432287 SH SOLE 432287 CBS CORP NEW CLASS B COM 124857202 213 7800 SH SOLE 7800 CELGENE CORP COM 151020104 11123 240715 SH SOLE 240715 CHEVRON CORPORATION COM 166764100 228 2440 SH SOLE 2440 CISCO SYSTEMS, INC.CMN COM 17275r102 22941 847473 SH SOLE 847473 CITIGROUP INC COM 172967101 6813 231404 SH SOLE 231404 CLAYMORE S&P GLOBAL WATER INDEX ETF COM 18383q507 250 9644 SH SOLE 9644 CLOROX CO COM 189054109 6623 101633 SH SOLE 101633 COCA COLA CO COM 191216100 402 6550 SH SOLE 6550 COLGATE PALMOLIVE CO COM 194162103 11197 143619 SH SOLE 143619 CONOCOPHILLIPS COM 20825c104 7042 79755 SH SOLE 79755 DAILY JOURNAL CORP-CALIF COM 233912104 203 5000 SH SOLE 5000 DECKERS OUTDOOR CORP COM 243537107 310 2000 SH SOLE 2000 DIAMOND OFFSHORE DRILLING INC COM 25271c102 596 4200 SH SOLE 4200 ELI LILLY & CO COM 532457108 15249 285611 SH SOLE 285611 EMERSON ELECTRIC CO COM 291011104 9217 162670 SH SOLE 162670 EOG RES INC COM 26875p101 330 3700 SH SOLE 3700 EXXON MOBIL CORP COM 30231g102 12017 128264 SH SOLE 128264 FINISH LINE INC-CL A COM 317923100 2420 1000000 SH SOLE 1000000 FOREST CITY ENTERPRISES INC CL A COM 345550107 271 6100 SH SOLE 6100 GENERAL ELECTRIC CO COM 369604103 16846 454437 SH SOLE 454437 ICONIX BRAND GROUP INC COM 451055107 1966 100000 SH SOLE 100000 IDEXX LABORATORIES CORP COM 45168d104 2010 34284 SH SOLE 34284 ILLUMINA INC COM 452327109 30264 510706 SH SOLE 510706 INGERSOLL RAND CO LTD CL A COM g4776g101 335 7200 SH SOLE 7200 INTEL CORP COM 458140100 42761 1603937 SH SOLE 1603937 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 542 5013 SH SOLE 5013 INTL GAME TECHNOLOGY COM 459902102 28169 641220 SH SOLE 641220 ISHARES INC MSCI JAPAN INDEX FD ETF 464286848 379 28500 SH SOLE 28500 ISHARES S&P GSSI NATURAL RESOURCES ETF 464287374 4357 32425 SH SOLE 32425 ISHARES TR DOW JONES US OIL EQUIP & S ETF 464288844 1555 24165 SH SOLE 24165 ISHARES TRUST DOW JONES US ENERGY SEC ETF 464287796 411 3000 SH SOLE 3000 ISHARES TRUST ISHARES KLD 400 SOCIAL ETF 464288570 1605 30800 SH SOLE 30800 ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 8483 108060 SH SOLE 108060 ISHARES TRUST RUSSELL 2000 GROWTH IND ETF 464287648 642 7693 SH SOLE 7693 ISHARES TRUST RUSSELL 2000 INDEX FD ETF 464287655 2481 32675 SH SOLE 32675 ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 35370 241037 SH SOLE 241037 ISHARES TRUST S&P MIDCAP 400 INDEX FU ETF 464287507 835 9825 SH SOLE 9825 JOHNSON & JOHNSON COM 478160104 2617 39233 SH SOLE 39233 JPMORGAN CHASE & CO FORMERLY J P MORG COM 46625h100 7054 161600 SH SOLE 161600 KELLOGG CO COM 487836108 6927 132114 SH SOLE 132114 KINDER MORGAN ENERGY PARTNERS LP-UNIT COM 494550106 400 7400 SH SOLE 7400 LEUCADIA NATIONAL CORP COM 527288104 536 11370 SH SOLE 11370 LOEWS CORP COM 540424108 327 6500 SH SOLE 6500 M & T BANK CORP COM 55261f104 357 4382 SH SOLE 4382 MARATHON OIL CORP COM 565849106 219 3600 SH SOLE 3600 MEDTRONIC INC COM 585055106 30508 606874 SH SOLE 606874 MERCK & CO INC COM 589331107 581 10000 SH SOLE 10000 MICROSOFT CORP COM 594918104 14517 407789 SH SOLE 407789 MITSUBISHI UFJ FINL GROUP INC SPONSOR COM 606822104 276 29610 SH SOLE 29610 NOKIA CORPORATION SPONSORED ADR REPST COM 654902204 36937 962157 SH SOLE 962157 NOVARTIS AG-SPONSORED ADR COM 66987v109 13780 253732 SH SOLE 253732 NUVASIVE INC COMMON STOCK COM 670704105 8213 207820 SH SOLE 207820 O REILLY AUTOMOTIVE INC COM 686091109 4760 146785 SH SOLE 146785 O2MICRO INTERNATIONAL LIMITED AMERICA COM 67107w100 302 26157 SH SOLE 26157 OCCIDENTAL PETE CORP COM 674599105 724 9400 SH SOLE 9400 PATRIOT COAL CORP COM 70336t104 269 6437 SH SOLE 6437 PEABODY ENERGY CORPORATION COM 704549104 3987 64675 SH SOLE 64675 PEPSICO INC COM 713448108 12350 162712 SH SOLE 162712 POTASH CORP OF SASKATCHEWAN INC CANAD COM 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5504 SH SOLE 5504 TELEDYNE TECHNOLOGIES COM 879360105 400 7500 SH SOLE 7500 TESSERA TECHNOLOGIES INC COM 88164l100 253 6083 SH SOLE 6083 THERMO FISHER SCIENTIFIC INC COM 883556102 23883 414053 SH SOLE 414053 TRANE INC COM 892893108 430 9200 SH SOLE 9200 UNITED TECHNOLOGIES CORP COM 913017109 6654 86933 SH SOLE 86933 WAL-MART STORES INC COM 931142103 9703 204150 SH SOLE 204150 WALT DISNEY CO HOLDING CO COM 254687106 612 18956 SH SOLE 18956 WELLS FARGO & CO COM 949746101 2651 87825 SH SOLE 87825 WESTERN UNION CO COM 959802109 27432 1129816 SH SOLE 1129816 WISDOMTREE TRUST INTL SMALLCAP DIVIDE COM 97717w760 221 3438 SH SOLE 3438 WM WRIGLEY JR CO COM 982526105 381 6500 SH SOLE 6500 WYNN RESORTS LTD COM 983134107 210 1875 SH SOLE 1875 XEROX CORP COM 984121103 248 15292 SH SOLE 15292 ZIONS BANCORPORATION COM 989701107 233 5000 SH SOLE 5000
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