-----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, AE3ZfmaX1+mg+0+2PXO0WNZ7llFOHQ7Tqf4R33fHn1MKFNHCzzFIJrmsbTKXdhbO xnReWZJBI3/SNKu8z1oncw== 0000950129-06-009363.txt : 20061103 0000950129-06-009363.hdr.sgml : 20061103 20061103111117 ACCESSION NUMBER: 0000950129-06-009363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061103 DATE AS OF CHANGE: 20061103 EFFECTIVENESS DATE: 20061103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVALON ADVISORS L P CENTRAL INDEX KEY: 0001221362 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10434 FILM NUMBER: 061185232 BUSINESS ADDRESS: STREET 1: 700 LOUISIANA STE 2610 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7132382050 MAIL ADDRESS: STREET 1: 700 LOUISIANA STE 2610 CITY: HOUSTON STATE: TX ZIP: 77002 13F-HR 1 h40874be13fvhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 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: Avalon Advisors, L.P. Address: 717 Texas Avenue, Suite 3000 Houston, Texas 77002 Form 13F File Number: 028-10434 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: Henry J. Lartigue Title: Co-Manager Phone: 713-238-2050 Signature, Place, and Date of Signing: /s/ Henry J. Lartigue Houston, Texas November 3, 2006 - ------------------------------------- [City, State] [Date] [Signature] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- Form 13F Information Table Entry Total: 61 Form 13F Information Table Value Total: $958,199 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 316 6500 SH SOLE 6500 ALLSTATE CORP COM 020002101 1317 21000 SH SOLE 21000 ALTRIA GROUP INC COM 02209s103 48903 638834 SH SOLE 638834 AMGEN INC COM 031162100 930 13000 SH SOLE 13000 APPLE COMPUTER INC COM 037833100 39772 516656 SH SOLE 516656 BANK OF AMERICA CORP COM 060505104 45645 852062 SH SOLE 852062 BANK OF N Y CO INC COM 064057102 21677 614768 SH SOLE 614768 BOEING COMPANY COM 097023105 21186 268689 SH SOLE 268689 BOK FINCL CORP NEW COM 05561q201 439 8348 SH SOLE 8348 BP PLC SPON ADR COM 055622104 714 10895 SH SOLE 10895 CATERPILLAR INC COM 149123101 13860 210635 SH SOLE 210635 CHEVRON CORP COM 166764100 32785 505474 SH SOLE 505474 CITIGROUP INC COM 172967101 33708 678632 SH SOLE 678632 CONOCOPHILLIPS COM 20825c104 29648 498030 SH SOLE 498030 CONTANGO OIL & GAS COM NEW COM 21075n204 122 10300 SH SOLE 10300 COSTCO WHOLESALE CORP NEW COM 22160k105 23372 470445 SH SOLE 470445 CR BARD INC NEW JERSEY COM 067383109 22813 304167 SH SOLE 304167 CVS CORP COM 126650100 30566 951626 SH SOLE 951626 DEVON ENERGY CORPORATION (NEW) COM 25179m103 947 15000 SH SOLE 15000 DIAGEO PLC SPON ADR (NEW) COM 25243q205 1563 22000 SH SOLE 22000 ELI LILLY & CO COM 532457108 17619 309101 SH SOLE 309101 EXXON MOBIL CORP COM 30231g102 44645 665355 SH SOLE 665355 FEDEX CORP COM COM 31428X106 14675 135027 SH SOLE 135027 GENERAL ELECTRIC CO COM 369604103 30728 870484 SH SOLE 870484 GOOGLE INC CL A COM 38259p508 804 2000 SH SOLE 2000 HONEYWELL INTL INC DEL COM 438516106 20657 505073 SH SOLE 505073 INGERSOLL RAND CO LTD COM g4776g101 14093 371064 SH SOLE 371064 INTEL CORP COM 458140100 423 20547 SH SOLE 20547 J.C. PENNEY CO INC (HLDNG CO) COM 708160106 821 12000 SH SOLE 12000 JOHNSON & JOHNSON COM 478160104 22824 351458 SH SOLE 351458 JP MORGAN CHASE & CO COM 46625h100 30043 639750 SH SOLE 639750 LEHMAN BROTHERS HOLDINGS INC COM 524908100 665 9000 SH SOLE 9000 MCGRAW-HILL COMPANIES COM 580645109 689 11878 SH SOLE 11878 MELLON FINANCIAL CORP COM 58551a108 399 10200 SH SOLE 10200 MERRILL LYNCH AND CO INC COM 590188108 24608 314599 SH SOLE 314599 MICROSOFT CORP COM 594918104 18441 674260 SH SOLE 674260 MORGAN STANLEY COM 617446448 18755 257235 SH SOLE 257235 NEWS CORPORATION CLASS A COM 65248e104 7543 383854 SH SOLE 383854 NOVARTIS AG-ADR COM 66987v109 34075 583083 SH SOLE 583083 PEPSICO INC COM 713448108 29687 454901 SH SOLE 454901 PFIZER INC COM 717081103 28255 996294 SH SOLE 996294 PNC FINL SVCS GROUP INC COM 693475105 905 12500 SH SOLE 12500 PROCTER & GAMBLE CO COM 742718109 31508 508357 SH SOLE 508357 PROSPERITY BANCSHARES COM COM 743606105 357 10500 SH SOLE 10500 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1216 18402 SH SOLE 18402 S&P CONSUMER STAPLES SPYDER ET COM 81369y308 365 14401 SH SOLE 14401 SANOFI AVENTIS SPONSORED ADR COM 80105n105 667 15000 SH SOLE 15000 SEARS HLDGS CORP COM COM 812350106 632 4000 SH SOLE 4000 SOUTHWEST AIRLINES CO COM 844741108 5071 304365 SH SOLE 304365 STATE STREET CORP COM 857477103 1342 21500 SH SOLE 21500
Page 1 STREETTRACKS GOLD TR GOLD SHS COM 863307104 1189 20000 SH SOLE 20000 T ROWE PRICE GROUP INC COM 74144t108 19697 411643 SH SOLE 411643 TALISMAN ENERGY INC *** COM 87425e103 20821 1271142 SH SOLE 1271142 TEXAS INSTRUMENTS INC COM 882508104 31955 961063 SH SOLE 961063 TIME WARNER INC COM 887317105 41340 2267685 SH SOLE 2267685 TOYOTA MOTOR CORP ADR NEW *** COM 892331307 1002 9200 SH SOLE 9200 UNITED TECHNOLOGIES CORP COM 913017109 23917 377544 SH SOLE 377544 WAL-MART STORES INC COM 931142103 24103 488709 SH SOLE 488709 WALGREEN CO COM 931422109 240 5400 SH SOLE 5400 XTO ENERGY INC COM 98385x106 20373 483580 SH SOLE 483580 ZIONS BANCORP COM 989701107 767 9616 SH SOLE 9616
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