13F-HR filed by BEL AIR INVESTMENT ADVISORS LLC
BEL AIR INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 108 holding rows worth $714,296,000.
- Accession
- 0001078727-13-000011
- Filer
- CIK 1078727
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 108 entries on the cover page, a total value of $714,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,295,000 with VALUE read as thousands by filing date, 13F file number 028-07472. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 71,089 | $33,892,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 422,987 | $31,974,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 339,857 | $29,462,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 254,958 | $28,536,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 583,072 | $27,759,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 288,735 | $27,008,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 390,086 | $26,261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 387,816 | $25,010,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 657,276 | $24,898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 714,849 | $23,790,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 897,703 | $22,945,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 264,652 | $22,771,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 208,068 | $22,434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 425,566 | $21,998,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 279,081 | $21,076,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 213,099 | $20,502,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 542,540 | $19,846,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 818,678 | $19,558,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 213,855 | $19,540,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 392,612 | $18,814,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 246,546 | $18,225,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 446,531 | $18,178,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 239,185 | $17,614,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 297,905 | $16,516,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 93,114 | $15,644,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 189,743 | $14,823,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,893 | $13,073,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 118,012 | $12,317,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,940 | $12,151,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 187,877 | $11,449,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,828 | $4,201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,886 | $3,808,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 130,000 | $2,782,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,772 | $2,752,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 33,366 | $2,664,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,476 | $2,383,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,835 | $2,046,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,191 | $2,028,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,547 | $2,010,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,785 | $1,997,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,202 | $1,906,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 31,668 | $1,762,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 62,245 | $1,695,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,725 | $1,672,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,138 | $1,661,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,713 | $1,637,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,755 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 35,597 | $1,475,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,206 | $1,403,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,768 | $1,252,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,469 | $1,230,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,760 | $1,173,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,775 | $1,168,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,475 | $1,148,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 23,208 | $1,123,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,636 | $1,122,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,450 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,539 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,357 | $1,000,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,300 | $998,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,307 | $977,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,655 | $963,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,011 | $854,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,424 | $794,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,918 | $790,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,615 | $751,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 54,053 | $721,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,093 | $720,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,918 | $693,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,825 | $692,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 9,213 | $665,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 12,370 | $637,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 31,261 | $625,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,058 | $599,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,921 | $594,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,755 | $533,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,880 | $507,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,710 | $486,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,279 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,400 | $478,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 24,388 | $447,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,250 | $435,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,257 | $434,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,834 | $424,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,944 | $420,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,000 | $407,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 16,342 | $406,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,780 | $385,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,500 | $378,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,731 | $367,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,400 | $353,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,356 | $352,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,793 | $340,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 11,574 | $300,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,260 | $293,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,190 | $283,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,299 | $282,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,621 | $268,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,391 | $255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,624 | $247,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,881 | $235,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,345 | $234,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 40,000 | $234,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,975 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 6,000 | $219,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,528 | $209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,830 | $200,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,255 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078727-13-000011 | this filing | 2013-11-12 | acceptance time not in the bulk data set |