BEL AIR INVESTMENT ADVISORS LLC Information

1999 AVE OF THE STARS, LOS ANGELES, California, 90067, (310) 229-1529

Report Date: 09/30/2013

Position Statistics

Total Positions 109
New Positions 13
Increased Positions 67
Decreased Positions 15
Positions with Activity 82
Sold Out Positions 0
Total Mkt Value (in $ millions) 824

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.04%
Capital Goods 3.26%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 13.15%
Energy 8.57%
Financial 17.39%
Healthcare 17.51%
Services 11.81%
Technology 21.22%
Transportation 2.66%
Utilities 2.07%

82 Activity Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 49,275 1,799 3.79 497,623
JOHNSON & JOHNSON COM 34,703 487 1.42 339,857
MERCK & CO INC NEW COM 33,801 427 1.28 583,072
DISNEY WALT CO COM DISNEY 33,798 180 .54 387,816
PROCTER & GAMBLE CO COM 33,526 1,040 3.20 422,987
MICROSOFT CORP COM 31,432 247 .79 714,849
AMGEN INC COM 31,271 525 1.71 254,958
QUALCOMM INC COM 29,580 306 1.04 390,086
OCCIDENTAL PETE CORP DEL COM 28,822 6,587 29.63 288,735
EXXON MOBIL CORP COM 27,622 401 1.47 264,652
COCA COLA CO COM 26,738 461 1.75 657,276
E M C CORP MASS COM 26,635 203 .77 897,703
AMERICAN EXPRESS CO COM 25,636 -41 (0.16) 279,081
JPMORGAN CHASE & CO COM 25,189 195 .78 425,566
US BANCORP DEL COM NEW 23,096 320 1.41 542,540
UNITED TECHNOLOGIES CORP COM 22,677 220 .98 208,068
UNITED PARCEL SERVICE INC CL B 21,954 221 1.02 213,855
GENERAL ELECTRIC CO COM 20,950 294 1.42 818,678
GENERAL MLS INC COM 20,757 394 1.94 392,612
MCDONALDS CORP COM 20,411 220 1.09 213,099


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