-----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, KYAShXtu3BKRr5tyrNtMOKgVoNs87eysdzeNDiVPfaFUqClZIRJlgJW9IBA7iNwg 25qjf+VXuz2rihZwrFI9Tg== 0000950129-06-007724.txt : 20060809 0000950129-06-007724.hdr.sgml : 20060809 20060809092008 ACCESSION NUMBER: 0000950129-06-007724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060809 DATE AS OF CHANGE: 20060809 EFFECTIVENESS DATE: 20060809 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: 061015291 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 h38637e13fvhr.txt 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: June 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 August 9, 2006 [Signature] [City, State] [Date] 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: 60 Form 13F Information Table Value Total: $932,687 (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 283 6500 SH SOLE 6500 ALTRIA GROUP INC COM 02209s103 46355 631275 SH SOLE 631275 APPLE COMPUTER INC COM 037833100 28853 503813 SH SOLE 503813 BANK OF AMERICA CORP COM 060505104 40481 841609 SH SOLE 841609 BANK OF N Y CO INC COM 064057102 19473 604746 SH SOLE 604746 BHP BILLITON LTD SPONSORED ADR COM 088606108 1034 24000 SH SOLE 24000 BOK FINCL CORP NEW COM 05561q201 415 8348 SH SOLE 8348 BP PLC SPON ADR COM 055622104 828 11895 SH SOLE 11895 CATERPILLAR INC COM 149123101 15089 202597 SH SOLE 202597 CHEVRON CORP COM 166764100 30610 493240 SH SOLE 493240 CITIGROUP INC COM 172967101 32352 670517 SH SOLE 670517 CONOCOPHILLIPS COM 20825c104 33423 510041 SH SOLE 510041 CONTANGO OIL & GAS COM NEW COM 21075n204 146 10300 SH SOLE 10300 COSTCO WHOLESALE CORP NEW COM 22160k105 24897 435799 SH SOLE 435799 CR BARD INC NEW JERSEY COM 067383109 21676 295883 SH SOLE 295883 CVS CORP COM 126650100 28168 917533 SH SOLE 917533 DEUTSCHE BANK AG NAMEN ORD COM d18190898 495 4400 SH SOLE 4400 DIAGEO PLC SPON ADR (NEW) COM 25243q205 1148 17000 SH SOLE 17000 ELI LILLY & CO COM 532457108 16793 303838 SH SOLE 303838 EXXON MOBIL CORP COM 30231g102 51911 846153 SH SOLE 846153 FEDEX CORP COM COM 31428X106 15625 133710 SH SOLE 133710 GENERAL ELECTRIC CO COM 369604103 28387 861267 SH SOLE 861267 HONEYWELL INTL INC DEL COM 438516106 19992 496081 SH SOLE 496081 HSBC HOLDINGS PLC SPONS ADRSPO COM 404280406 883 10000 SH SOLE 10000 INGERSOLL RAND CO LTD COM g4776g101 15575 364069 SH SOLE 364069 INTEL CORP COM 458140100 390 20547 SH SOLE 20547 J.C. PENNEY CO INC (HLDNG CO) COM 708160106 675 10000 SH SOLE 10000 JOHNSON & JOHNSON COM 478160104 20945 349555 SH SOLE 349555 JP MORGAN CHASE & CO COM 46625h100 25800 614287 SH SOLE 614287 LEHMAN BROTHERS HOLDINGS INC COM 524908100 300 4600 SH SOLE 4600 MCGRAW-HILL COMPANIES COM 580645109 597 11878 SH SOLE 11878 MELLON FINANCIAL CORP COM 58551a108 351 10200 SH SOLE 10200 MERRILL LYNCH AND CO INC COM 590188108 21630 310952 SH SOLE 310952 MICROSOFT CORP COM 594918104 15697 673702 SH SOLE 673702 MORGAN STANLEY COM 617446448 15882 251261 SH SOLE 251261 MSCI JAPAN ISHARES COM 464286848 1419 104000 SH SOLE 104000 NOVARTIS AG-ADR COM 66987v109 30837 571912 SH SOLE 571912 PEPSICO INC COM 713448108 26957 448987 SH SOLE 448987 PFIZER INC COM 717081103 14422 614467 SH SOLE 614467 PNC FINL SVCS GROUP INC COM 693475105 639 9100 SH SOLE 9100 PROCTER & GAMBLE CO COM 742718109 27907 501922 SH SOLE 501922 PROSPERITY BANCSHARES COM COM 743606105 345 10500 SH SOLE 10500 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1249 18640 SH SOLE 18640 S&P CONSUMER STAPLES SPYDER ET COM 81369y308 348 14401 SH SOLE 14401 SANOFI AVENTIS SPONSORED ADR COM 80105n105 16843 345845 SH SOLE 345845 SOUTHWEST AIRLINES CO COM 844741108 939 57365 SH SOLE 57365 SPRINT NEXTEL CORP COM 852061100 14995 750124 SH SOLE 750124 STREETTRACKS GOLD TR GOLD SHS COM 863307104 1041 17000 SH SOLE 17000 T ROWE PRICE GROUP INC COM 74144t108 15966 422268 SH SOLE 422268 TALISMAN ENERGY INC *** COM 87425e103 37163 2126032 SH SOLE 2126032 TARGET CORP COM 87612e106 13648 279281 SH SOLE 279281 TEXAS INSTRUMENTS INC COM 882508104 28619 944828 SH SOLE 944828 TIME WARNER INC COM 887317105 38678 2235727 SH SOLE 2235727 TOYOTA MOTOR CORP ADR NEW *** COM 892331307 962 9200 SH SOLE 9200 UNITED TECHNOLOGIES CORP COM 913017109 23652 372939 SH SOLE 372939 VALERO ENERGY CORP-NEW COM 91913y100 18589 279449 SH SOLE 279449 WAL-MART STORES INC COM 931142103 15923 330562 SH SOLE 330562 WALGREEN CO COM 931422109 242 5400 SH SOLE 5400 XTO ENERGY INC COM 98385x106 23392 528391 SH SOLE 528391 ZIONS BANCORP COM 989701107 749 9616 SH SOLE 9616
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