0001078727-12-000005.txt : 20120511 0001078727-12-000005.hdr.sgml : 20120511 20120511115624 ACCESSION NUMBER: 0001078727-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 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: 12832981 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 ba13f1q12.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: 3/31/2012 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 May , 11 2012 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: 88 Form 13F Information Table Value Total (x$1000): 573,267 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 1654 18535 SH SOLE 18535 ABBOTT LABORATORIES COM 002824100 1165 19016 SH SOLE 19016 AIR PRODUCTS & CHEMICALS INC COM 009158106 1207 13148 SH SOLE 13148 AMERICAN EXPRESS CO COM 025816109 29414 508359 SH SOLE 508359 AMGEN INC COM 031162100 21204 311875 SH SOLE 311875 ANADARKO 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CLASS A NEW COM 25490a101 403 8177 SH SOLE 8177 DISCOVERY COMMUNICATIONS INC COM SER C COM 25470f302 13822 294830 SH SOLE 294830 ECOLAB INC COM 278865100 1712 27735 SH SOLE 27735 EMERSON ELECTRIC CO COM 291011104 2286 43817 SH SOLE 43817 EXXON MOBIL CORP COM 30231g102 25747 296861 SH SOLE 296861 FMC TECHNOLOGIES INC COM 30249u101 9741 193200 SH SOLE 193200 FREEPORT MCMORAN COPPER & GOLD INC COM 35671d857 614 16145 SH SOLE 16145 GENERAL ELECTRIC CO COM 369604103 1176 58575 SH SOLE 58575 GENERAL MILLS INC COM 370334104 21404 542550 SH SOLE 542550 GLAXOSMITHKLINE PLC SPONSORED ADR(FRM GLCOM 37733w105 24743 550937 SH SOLE 550937 HALLIBURTON CO COM 406216101 327 9850 SH SOLE 9850 HECKMANN CORPORATION COM 422680108 216 50000 SH SOLE 50000 HONEYWELL INTL INC COM 438516106 279 4564 SH SOLE 4564 INTEL CORP COM 458140100 356 12680 SH SOLE 12680 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2356 11290 SH SOLE 11290 ISHARES TRUST FTSE ISHARES KLD 400 SOCIAETF 464288570 1282 24700 SH SOLE 24700 ISHARES TRUST MSCI EAFE INDEX FUND ETF 464287465 344 6270 SH SOLE 6270 ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 2292 16231 SH SOLE 16231 JARDEN CORPORATION COM 471109108 634 15752 SH SOLE 15752 JOHNSON & JOHNSON COM 478160104 4067 61665 SH SOLE 61665 JPMORGAN CHASE & CO COM 46625h100 19342 420655 SH SOLE 420655 KELLOGG CO COM 487836108 1434 26730 SH SOLE 26730 LAS VEGAS SANDS CORP COM 517834107 489 8500 SH SOLE 8500 LOEWS CORPORATION COM 540424108 309 7740 SH SOLE 7740 MCDONALDS CORP COM 580135101 2041 20803 SH SOLE 20803 MCKESSON CORP COM 58155q103 210 2394 SH SOLE 2394 MERCK & CO INC NEW COM 58933y105 1515 39465 SH SOLE 39465 METLIFE INC COM COM 59156R108 15073 403550 SH SOLE 403550 MICROSOFT CORP COM 594918104 38173 1183670 SH SOLE 1183670 MOLYCORP INC COM 608753109 507 15000 SH SOLE 15000 MOTOROLA SOLUTIONS INC COM 620076307 862 16950 SH SOLE 16950 NIKE INC-CL B COM 654106103 1980 18257 SH SOLE 18257 NOVARTIS AG AMERICAN DEPOSITARY SHARES COM 66987v109 1158 20890 SH SOLE 20890 OCCIDENTAL PETE CORP COM 674599105 15059 158130 SH SOLE 158130 PEPSICO INC COM 713448108 998 15048 SH SOLE 15048 PIEDMONT OFFICE RLTY TR INC COM CL A COM 720190206 880 49569 SH SOLE 49569 PRAXAIR INC COM 74005p104 229 2000 SH SOLE 2000 PROCTER & GAMBLE CO COM 742718109 28900 429991 SH SOLE 429991 PROGRESSIVE CORP-OHIO COM 743315103 1246 53760 SH SOLE 53760 PSM HOLDINGS INC COM 69364d106 355 394000 SH SOLE 394000 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 459 15000 SH SOLE 15000 QUALCOMM INC COM 747525103 34741 510747 SH SOLE 510747 RAYONIER INC REIT COM 754907103 577 13083 SH SOLE 13083 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSCOM 780259206 912 13006 SH SOLE 13006 SAP AG SPONSORED ADR COM 803054204 18438 264075 SH SOLE 264075 SCHLUMBERGER LTD COM 806857108 2625 37531 SH SOLE 37531 SHERWIN WILLIAMS CO COM 824348106 827 7612 SH SOLE 7612 SKECHERS USA INC CL A COM 830566105 787 61840 SH SOLE 61840 SOUTHWESTERN ENERGY CO COM 845467109 726 23721 SH SOLE 23721 SPDR GOLD TR GOLD SHS ETF 78463v107 224 1379 SH SOLE 1379 SPDR S&P 500 ETF TR UNIT SER I S&P DEPOSETF 78462f103 938 6665 SH SOLE 6665 STARBUCKS CORP COM 855244109 11010 197002 SH SOLE 197002 STRYKER CORP COM 863667101 1039 18735 SH SOLE 18735 TARGET CORP COM 87612e106 358 6139 SH SOLE 6139 TERADATA CORP COM 88076w103 814 11940 SH SOLE 11940 TESORO CORPORATION COM 881609101 681 25359 SH SOLE 25359 TEVA PHARMACEUTICAL INDUSTRIES LTD-ADR COM 881624209 26519 588516 SH SOLE 588516 THE TRAVELERS COMPANIES INC COM 89417e109 371 6275 SH SOLE 6275 UNDER ARMOUR INC CL A COM 904311107 527 5610 SH SOLE 5610 UNITED PARCEL SVC INC CL B COM 911312106 32167 398497 SH SOLE 398497 UNITED TECHNOLOGIES CORP COM 913017109 1631 19667 SH SOLE 19667 US BANCORP DEL COM NEW COM 902973304 1624 51265 SH SOLE 51265 VODAFONE GROUP PLC SPONSORED ADR NEW COM 92857w209 246 8894 SH SOLE 8894 WAL-MART STORES INC COM 931142103 1171 19126 SH SOLE 19126 WALT DISNEY CO COM 254687106 22396 511556 SH SOLE 511556 WILLIAMS SONOMA INC COM 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