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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $635,492,732 Total Performance: -5.21 %
 
Worst Move: Bel Air Investment Advisors Llc potentially lost $-1,019,124 on changes made with Microsoft Corp (MSFT) buying shares when price went down.
Best Move: Bel Air Investment Advisors Llc potentially made $502,502 on changes made with Aecom Technology Corp (E6Z.BE) buying shares when price went up.
Good Save: Bel Air Investment Advisors Llc potentially saved $2,304,419 on changes made with Intel Corp (INTC) selling shares when price went down.
Missed Move: Bel Air Investment Advisors Llc potentially missed $-2,050,000 on changes made with Finish Line Inc(FINL) selling shares when price went up.
 
 
   

Bel Air Investment Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 436,424 $30,314,011 $-3,609,226 -10.63 % Added More 5,125 1.18 $-42,384
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -16,200 -100.00
Abbott Labs (ABT) US ABT Medical-Drugs 567,390 $31,064,603 $-45,391 -0.14 % Sold Some -4,623 -0.80 $370
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 664,586 $26,842,629 $-365,522 -1.34 % Added More 440 0.06 $-242
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 276,100 $8,702,672 $502,502 6.12 % New Holding 276,100 100.00 $502,502
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 73,695 $6,919,224 $-579,980 -7.73 % Sold Some -5,650 -7.12 $44,466
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -2,700 -100.00 $61,911
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -83,750 -100.00 $1,048,550
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -6,032 -100.00 $11,340
American Express Co (AXP) US AXP Finance-Credit Car ... 6,689 $269,165 $-61,940 -18.70 % New Holding 6,689 100.00 $-61,940
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 118,815 $3,117,706 $-1,568,358 -33.46 % Added More 7,915 7.13 $-104,478
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -5,400 -100.00 $30,132
Analysts Intl Corp (ANLY) US ANLY Computer Services 344,900 $469,064 $-89,674 -16.04 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 151,908 $25,842,589 $-2,451,795 -8.66 % Sold Some -107,130 -41.35 $1,729,078
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 6,276 $421,120 $-20,585 -4.66 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 10,391 $232,758 $-149,630 -39.13 % Sold Some -4,762 -31.42 $68,573
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -4,384 -100.00 $37,878
Baxter Intl Inc (BAX) US BAX Medical Products 7,645 $490,197 $17,507 3.70 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 605 $70,591,485 $-3,582,405 -4.82 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -9,183 -100.00 $38,109
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,600 $431,618 $-61,410 -12.45 % New Holding 4,600 100.00 $-61,410
California Utd Bk Encino Calif (CUNB.PK) US CUNB.PK Commer Banks-Weste ... 122,500 $1,549,625 $-104,125 -6.29 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 292,742 $28,024,192 $-363,000 -1.27 % Sold Some -139,545 -32.28 $173,036
Celgene Corp (CELG) US CELG Medical-Biomedical ... 246,590 $16,612,768 $1,570,778 10.44 % Added More 5,875 2.44 $37,424
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,090 $394,276 $-6,667 -1.66 % Added More 1,650 67.62 $-2,690
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 847,965 $19,604,951 $-2,230,148 -10.21 % Added More 492 0.05 $-1,294
Citigroup Inc (C) US C Finance-Invest Bnk ... 143,524 $2,414,074 $-922,859 -27.65 % Sold Some -87,880 -37.97 $565,068
Clorox Co (CLX) US CLX Consumer Products- ... 97,583 $5,192,391 $-408,873 -7.29 % Sold Some -4,050 -3.98 $16,970
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 6,000 $308,880 $-30,360 -8.94 % Sold Some -550 -8.39 $2,783
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 136,464 $9,357,336 $-343,889 -3.54 % Sold Some -7,155 -4.98 $18,031
Conocophillips (COP) US COP Oil Comp-Integrate ... 114,583 $10,523,303 $378,124 3.72 % Added More 34,828 43.66 $114,932
Daily Journal Corp (DJCO) US DJCO Publishing-Newspap ... 5,000 $201,250 $-1,450 -0.71 % No Change - - -
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 2,000 $262,200 $-17,880 -6.38 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -4,200 -100.00 $-12,516
Disney Walt Co (DIS) US DIS Multimedia 18,264 $564,358 $-71,230 -11.20 % Sold Some -692 -3.65 $2,699
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 200,000 $2,266,000 $-488,000 -17.71 % New Holding 200,000 100.00 $-488,000
Emerson Elec Co (EMR) US EMR Electric Products- ... 153,370 $7,473,720 $-1,226,960 -14.10 % Sold Some -9,300 -5.71 $74,400
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -3,700 -100.00 $52,392
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 156,464 $13,811,077 $-256,601 -1.82 % Added More 28,200 21.98 $-46,248
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... None - - - % Sold All -1,000,000 -100.00 $-2,050,000
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 6,100 $184,586 $-65,148 -26.08 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 443,422 $11,932,486 $-2,483,163 -17.22 % Sold Some -11,015 -2.42 $61,684
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,100 $200,260 $-16,399 -7.56 % New Holding 3,100 100.00 $-16,399
Hologic Inc (HOLX) US HOLX X-Ray Equipment 213,545 $4,612,572 $74,741 1.64 % New Holding 213,545 100.00 $74,741
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 100,000 $1,195,000 $-307,000 -20.43 % No Change - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 34,284 $1,685,744 $-80,910 -4.57 % No Change - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 367,431 $32,738,102 $3,733,099 12.87 % Sold Some -143,275 -28.05 $-1,455,674
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -7,200 -100.00 $56,016
Intel Corp (INTC) US INTC Electronic Compo-S ... 879,277 $18,165,863 $-2,796,101 -13.33 % Sold Some -724,660 -45.18 $2,304,419
International Business Machines C ... (IBM) US IBM Computers 4,904 $586,224 $-39,134 -6.25 % Sold Some -109 -2.17 $870
International Game Technology (IGT) US IGT Casino Services 649,125 $15,046,718 $-7,997,220 -34.70 % Added More 7,905 1.23 $-97,390
Johnson And Johnson (JNJ) US JNJ Medical Products 35,507 $2,312,216 $-60,007 -2.52 % Sold Some -3,726 -9.49 $6,297
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 152,445 $5,382,833 $-1,615,917 -23.08 % Sold Some -9,155 -5.66 $97,043
Kellogg Co (K) US K Food-Misc/Diversif ... 122,114 $5,959,163 $-332,150 -5.27 % Sold Some -10,000 -7.56 $27,200
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 7,000 $389,410 $-31,990 -7.59 % Sold Some -400 -5.40 $1,828
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 6,670 $296,148 $-61,698 -17.24 % Sold Some -4,700 -41.33 $43,475
Lilly Eli And Co (LLY) US LLY Medical-Drugs 15,296 $718,606 $-20,191 -2.73 % Sold Some -270,315 -94.64 $356,816
Loews Corp (CG) US CG Tobacco None - - - % Sold All -6,500 -100.00 $365,690
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... None - - - % Sold All -4,382 -100.00 $87,421
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -3,600 -100.00 $3,636
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 601,820 $30,319,692 $1,745,278 6.10 % Sold Some -5,054 -0.83 $-14,657
Merck And Co Inc (MRK) US MRK Medical-Drugs 10,000 $384,500 $-13,800 -3.46 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 665,795 $17,297,354 $-2,629,890 -13.19 % Added More 258,006 63.26 $-1,019,124
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 25,000 $219,500 $-51,000 -18.85 % Sold Some -4,610 -15.56 $9,404
Nokia Corp (NOK) US NOK Wireless Equipment 957,032 $23,447,284 $-3,627,151 -13.39 % Sold Some -5,125 -0.53 $19,424
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 332,870 $14,642,951 $991,953 7.26 % Added More 125,050 60.17 $372,649
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts None - - - % Sold All -146,785 -100.00 $945,295
O2micro Intl Ltd (OIIM) US OIIM Semicon Compo-Intg ... None - - - % Sold All -26,157 -100.00 $81,610
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,000 $261,750 $-4,650 -1.74 % Sold Some -6,400 -68.08 $9,920
Patriot Coal Corp (PCX) US PCX Coal 5,257 $666,220 $255,332 62.14 % Sold Some -1,180 -18.33 $-57,313
Peabody Energy Corp (BTU) US BTU Coal 60,575 $4,701,832 $399,795 9.29 % Sold Some -4,100 -6.33 $-27,060
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 154,557 $10,319,771 $-51,004 -0.49 % Sold Some -8,155 -5.01 $2,691
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 5,000 $1,054,450 $60,450 6.08 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 90,576 $5,766,974 $-165,754 -2.79 % Sold Some -4,199 -4.43 $7,684
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... 300,000 $2,814,000 $-63,000 -2.18 % No Change - - -
Rimage Corp (RIMG) US RIMG Computers-Peripher ... None - - - % Sold All -9,643 -100.00 $48,794
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 355,664 $36,235,048 $-419,684 -1.14 % Added More 99,521 38.85 $-117,435
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services None - - - % Sold All -3,500 -100.00 $6,160
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... None - - - % Sold All -513,525 -100.00 $-344,062
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 384,148 $8,966,014 $-49,939 -0.55 % Added More 65,316 20.48 $-8,491
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 12,598 $196,025 $-4,535 -2.26 % Added More 98 0.78 $-35
Stereotaxis Inc (STXS) US STXS Medical Instrument ... None - - - % Sold All -17,500 -100.00 $700
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... None - - - % Sold All -15,300 -100.00 $40,392
Target Corp (TGT) US TGT Retail-Discount 11,125 $521,763 $-77,319 -12.90 % Added More 5,621 102.12 $-39,066
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 7,500 $370,275 $-68,475 -15.60 % No Change - - -
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... None - - - % Sold All -6,083 -100.00 $20,378
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 140,150 $6,615,080 $312,535 4.95 % New Holding 140,150 100.00 $312,535
Textron Inc (TXT) US TXT Diversified Manufa ... 6,400 $306,176 $-96,576 -23.97 % New Holding 6,400 100.00 $-96,576
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 5,000 $227,800 $-14,500 -5.98 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 415,875 $23,081,063 $-603,019 -2.54 % Added More 1,822 0.44 $-2,642
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -9,200 -100.00 $4,140
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 80,940 $4,941,387 $-1,142,063 -18.77 % Sold Some -5,993 -6.89 $84,561
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 231,525 $13,104,315 $-196,796 -1.47 % Added More 27,375 13.40 $-23,269
Wells Fargo And Co (WFC) US WFC - 113,525 $2,715,518 $-644,822 -19.18 % Added More 25,700 29.26 $-145,976
Western Un Co (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -1,129,816 -100.00 $293,752
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 6,500 $505,570 $1,885 0.37 % No Change - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels None - - - % Sold All -1,875 -100.00 $49,425
Xerox Corp (XRX) US XRX Office Automation& ... None - - - % Sold All -15,292 -100.00 $13,151
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 5,000 $135,250 $-90,100 -39.98 % No Change - - -
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Listed 99 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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