-----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, NWHdArwpXzydxNJSgsg07WuK8h6/nYpW/PiLOswC8VUwGhWFvd2cQL7sxWYn0aGz kYnQOE3K51If2B0IQ5fmhA== 0000950134-06-008710.txt : 20060504 0000950134-06-008710.hdr.sgml : 20060504 20060504075137 ACCESSION NUMBER: 0000950134-06-008710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060504 DATE AS OF CHANGE: 20060504 EFFECTIVENESS DATE: 20060504 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: 06805996 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 h35743e13fvhr.txt AVALON ADVISORS, LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 3, 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: 78 Form 13F Information Table Value Total: $980,304 (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 276 6500 SH SOLE 6500 AEGON N V ORD AMER REG COM 007924103 291 15800 SH SOLE 15800 AETNA INC NEW COM 00817Y108 22013 447975 SH SOLE 447975 ALTRIA GROUP INC COM 02209s103 43119 608505 SH SOLE 608505 AMER EXPRESS COMPANY COM 025816109 313 5957 SH SOLE 5957 AMGEN INC COM 031162100 14765 202951 SH SOLE 202951 APPLE COMPUTER INC COM 037833100 30091 479770 SH SOLE 479770 BANK OF AMERICA CORP COM 060505104 36684 805543 SH SOLE 805543 BHP BILLITON LTD SPONSORED ADR COM 088606108 757 19000 SH SOLE 19000 BOK FINCL CORP NEW COM 05561q201 397 8348 SH SOLE 8348 BP PLC SPON ADR COM 055622104 933 13539 SH SOLE 13539 CATERPILLAR INC COM 149123101 12475 173716 SH SOLE 173716 CHEVRON CORP COM 166764100 26784 462039 SH SOLE 462039 CISCO SYS INC COM 17275r102 25895 1194966 SH SOLE 1194966 CIT GROUP INC NEW COM 125581108 14774 276051 SH SOLE 276051 CITIGROUP INC COM 172967101 30263 640759 SH SOLE 640759 CONOCOPHILLIPS COM 20825c104 30363 480812 SH SOLE 480812 COSTCO WHOLESALE CORP NEW COM 22160k105 14874 274637 SH SOLE 274637 CR BARD INC NEW JERSEY COM 067383109 17048 251406 SH SOLE 251406 CVS CORP COM 126650100 11333 379422 SH SOLE 379422 DEUTSCHE BANK AG NAMEN ORD COM d18190898 503 4400 SH SOLE 4400 DIAGEO PLC SPON ADR (NEW) COM 25243q205 825 13000 SH SOLE 13000 ELI LILLY & CO COM 532457108 34481 623527 SH SOLE 623527 EV3 INC COM COM 26928a200 213 12000 SH SOLE 12000 EXXON MOBIL CORP COM 30231g102 50134 823752 SH SOLE 823752 GENERAL ELECTRIC CO COM 369604103 22270 640311 SH SOLE 640311 GENERAL GROWTH PPTYS COM COM 370021107 340 6950 SH SOLE 6950 HSBC HOLDINGS PLC SPONS ADRSPO COM 404280406 276 3300 SH SOLE 3300 INFORMATICA CORPCMN COM 45666q102 233 15000 SH SOLE 15000 INGERSOLL RAND CO LTD COM g4776g101 9655 231033 SH SOLE 231033 INTEL CORP COM 458140100 400 20547 SH SOLE 20547 J.C. PENNEY CO INC (HLDNG CO) COM 708160106 604 10000 SH SOLE 10000 JOHNSON & JOHNSON COM 478160104 29195 492992 SH SOLE 492992 JP MORGAN CHASE & CO COM 46625h100 937 22500 SH SOLE 22500 LEHMAN BROTHERS HOLDINGS INC COM 524908100 332 2300 SH SOLE 2300 LOWE'S COMPANIES INC COM 548661107 15036 233337 SH SOLE 233337 MCGRAW-HILL COMPANIES COM 580645109 738 12800 SH SOLE 12800 MEDTRONIC INC COM 585055106 13496 265928 SH SOLE 265928 MELLON FINANCIAL CORP COM 58551a108 363 10200 SH SOLE 10200 MERRILL LYNCH AND CO INC COM 590188108 23674 300583 SH SOLE 300583 METLIFE INC COM COM 59156r108 13411 277255 SH SOLE 277255 MICROSOFT CORP COM 594918104 30410 1117593 SH SOLE 1117593
Page 1
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ------- -------- ----- MITSUBISHI UFJ FNL GP SPONSORE COM 606822104 517 34000 SH SOLE 34000 MORGAN STANLEY COM 617446448 289 4600 SH SOLE 4600 MSCI JAPAN ISHARES COM 464286848 1094 76000 SH SOLE 76000 NABORS INDUSTRIES LTD-USD *** COM g6359f103 322 4500 SH SOLE 4500 NATIONAL FINL PTNRS CP COM COM 63607p208 226 4000 SH SOLE 4000 NOMURA HLDGS INC SPONSORED ADR COM 65535h208 443 20000 SH SOLE 20000 NORDSTROM INC COM COM 655664100 15886 405470 SH SOLE 405470 NOVARTIS AG-ADR COM 66987v109 22448 404904 SH SOLE 404904 PEPSICO INC COM 713448108 25145 435102 SH SOLE 435102 PFIZER INC COM 717081103 11534 462851 SH SOLE 462851 PNC FINL SVCS GROUP INC COM 693475105 613 9100 SH SOLE 9100 PROCTER & GAMBLE CO COM 742718109 42371 735354 SH SOLE 735354 PROSPERITY BANCSHARES COM COM 743606105 227 7500 SH SOLE 7500 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 747 12000 SH SOLE 12000 S&P CONSUMER STAPLES SPYDER ET COM 81369y308 338 14320 SH SOLE 14320 SANOFI AVENTIS SPONSORED ADR COM 80105n105 498 10500 SH SOLE 10500 SELECTIVE INS GROUP COM COM 816300107 260 4900 SH SOLE 4900 SOUTHWEST AIRLINES CO COM 844741108 1032 57365 SH SOLE 57365 SPRINT NEXTEL CORP COM 852061100 10934 423159 SH SOLE 423159 ST.PAUL COMPANIES INC COM 792860108 17524 419343 SH SOLE 419343 STREETTRACKS GOLD TR GOLD SHS COM 863307104 988 17000 SH SOLE 17000 T ROWE PRICE GROUP INC COM 74144t108 27589 352752 SH SOLE 352752 TALISMAN ENERGY INC *** COM 87425e103 35936 675750 SH SOLE 675750 TARGET CORP COM 87612e106 31699 609486 SH SOLE 609486 TEVA PHARMACEUTICAL INDS ADR COM 881624209 494 12000 SH SOLE 12000 TEXAS CAPITAL BNCSHRS COM COM 88224q107 204 8500 SH SOLE 8500 TEXAS INSTRUMENTS INC COM 882508104 22520 693557 SH SOLE 693557 TEXAS REGL BANCSHARES CL A VTG COM 882673106 304 10309 SH SOLE 10309 TIME WARNER INC COM 887317105 36289 2161348 SH SOLE 2161348 UNITED TECHNOLOGIES CORP COM 913017109 11348 195755 SH SOLE 195755 VALERO ENERGY CORP-NEW COM 91913y100 16141 270008 SH SOLE 270008 WAL-MART STORES INC COM 931142103 417 8837 SH SOLE 8837 WALGREEN CO COM 931422109 311 7200 SH SOLE 7200 WYETH COM 983024100 19930 410759 SH SOLE 410759 XTO ENERGY INC COM 98385x106 21216 486932 SH SOLE 486932 ZIONS BANCORP COM 989701107 21495 259822 SH SOLE 259822
Page 2 -----END PRIVACY-ENHANCED MESSAGE-----