-----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, MF0R3j3p6hsR94gP6UtDpNswXk/nAWDMHOVMtGmJyBUvZXzK+0p3CAVSwVneJ0n8 ezL3hD4zZ6+z+MFcH6ZpYw== 0000950129-06-000841.txt : 20060131 0000950129-06-000841.hdr.sgml : 20060131 20060131172531 ACCESSION NUMBER: 0000950129-06-000841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060131 DATE AS OF CHANGE: 20060131 EFFECTIVENESS DATE: 20060131 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: 06567069 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 h32546e13fvhr.txt AVALON ADVISORS, L.P. - 12/31/2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 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 January 31, 2005 [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: 83 Form 13F Information Table Value Total: $814,809 (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 755 19142 SH SOLE 19142 AEGON N V ORD AMER REG COM 007924103 258 15800 SH SOLE 15800 AETNA INC NEW COM 00817Y108 17336 183815 SH SOLE 183815 ALLSTATE CORP COM 020002101 23342 431697 SH SOLE 431697 ALTRIA GROUP INC COM 02209s103 42025 562436 SH SOLE 562436 AMER EXPRESS COMPANY COM 025816109 597 11610 SH SOLE 11610 AMERICAN INTL GROUP INC COM 026874107 5168 75747 SH SOLE 75747 AMGEN INC COM 031162100 11606 147173 SH SOLE 147173 ANHEUSER BUSCH COS INC COM 035229103 576 13400 SH SOLE 13400 APPLE COMPUTER INC COM 037833100 50037 696016 SH SOLE 696016 BANK OF AMERICA CORP COM 060505104 31928 691823 SH SOLE 691823 BERKSHIRE HATHAWAY INC CL-A COM 084670108 266 3 SH SOLE 3 BHP BILLITON LTD SPONSORED ADR COM 088606108 334 10000 SH SOLE 10000 BOK FINCL CORP NEW COM 05561q201 470 10348 SH SOLE 10348 BP PLC SPON ADR COM 055622104 2386 37154 SH SOLE 37154 CATERPILLAR INC COM 149123101 9374 162265 SH SOLE 162265 CHEVRON CORP COM 166764100 22883 403084 SH SOLE 403084 CISCO SYS INC COM 17275r102 15822 924186 SH SOLE 924186 CIT GROUP INC NEW COM 125581108 12101 233705 SH SOLE 233705 CITIGROUP INC COM 172967101 28039 577766 SH SOLE 577766 COCA COLA CMN COM 191216100 905 22458 SH SOLE 22458 COLGATE PALMOLIVE CO COM 194162103 484 8830 SH SOLE 8830 CONOCOPHILLIPS COM 20825c104 1360 23382 SH SOLE 23382 COSTCO WHOLESALE CORP NEW COM 22160k105 11196 226329 SH SOLE 226329 CR BARD INC NEW JERSEY COM 067383109 14964 226996 SH SOLE 226996 CVS CORP COM 126650100 8053 304814 SH SOLE 304814 DEUTSCHE BANK AG NAMEN ORD COM d18190898 426 4400 SH SOLE 4400 DIAGEO PLC SPON ADR (NEW) COM 25243q205 426 7300 SH SOLE 7300 DOMINION RES VA NEW COM COM 25746u109 205 2650 SH SOLE 2650 ELI LILLY & CO COM 532457108 28724 507587 SH SOLE 507587 EMERSON ELEC CO COM 291011104 273 3650 SH SOLE 3650 EXXON MOBIL CORP COM 30231g102 41824 744595 SH SOLE 744595 FREDDIE MAC COM 313400301 726 11103 SH SOLE 11103 GENERAL ELECTRIC CO COM 369604103 20622 588351 SH SOLE 588351 HALLIBURTON COMPANY CMN COM 406216101 240 3875 SH SOLE 3875 HSBC HOLDINGS PLC SPONS ADRSPO COM 404280406 467 5800 SH SOLE 5800 INFORMATICA CORPCMN COM 45666q102 144 12000 SH SOLE 12000 INGERSOLL RAND CO LTD COM g4776g101 7946 196828 SH SOLE 196828 INTEL CORP COM 458140100 2208 88457 SH SOLE 88457 J.C. PENNEY CO INC (HLDNG CO) COM 708160106 350 6300 SH SOLE 6300 JOHNSON & JOHNSON COM 478160104 22675 377295 SH SOLE 377295 JP MORGAN CHASE & CO COM 46625h100 1332 33552 SH SOLE 33552 KINDER MORGAN ENERGY PARTNERSL COM 494550106 622 13000 SH SOLE 13000 LEHMAN BROTHERS HOLDINGS INC COM 524908100 295 2300 SH SOLE 2300 MCGRAW-HILL COMPANIES COM 580645109 1555 30124 SH SOLE 30124 MELLON FINANCIAL CORP COM 58551a108 349 10200 SH SOLE 10200 MERRILL LYNCH AND CO INC COM 590188108 18349 270915 SH SOLE 270915 METLIFE INC COM COM 59156r108 11500 234691 SH SOLE 234691 MICROSOFT CORP COM 594918104 25066 958554 SH SOLE 958554 MORGAN STANLEY COM 617446448 261 4600 SH SOLE 4600 MSCI JAPAN ISHARES COM 464286848 649 48000 SH SOLE 48000 NABORS INDUSTRIES LTD-USD *** COM g6359f103 341 4500 SH SOLE 4500 NATIONAL FINL PTNRS CP COM COM 63607p208 210 4000 SH SOLE 4000 NESTLE S A REP RG SH ADR COM 641069406 979 13100 SH SOLE 13100 NEWS CORPORATION CLASS A COM 65248e104 206 13260 SH SOLE 13260 NOVARTIS AG-ADR COM 66987v109 17621 335774 SH SOLE 335774 PEPSICO INC COM 713448108 23166 392114 SH SOLE 392114
PFIZER INC COM 717081103 9351 400972 SH SOLE 400972 PHARMACEUTICAL HOLDR ETF COM 71712a206 220 3155 SH SOLE 3155 PNC FINL SVCS GROUP INC COM 693475105 309 5000 SH SOLE 5000 PROCTER & GAMBLE CO COM 742718109 37747 652164 SH SOLE 652164 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1124 18281 SH SOLE 18281 SAFEWAY INC NEW COM 786514208 616 26054 SH SOLE 26054 SANOFI AVENTIS SPONSORED ADR COM 80105n105 285 6500 SH SOLE 6500 SELECTIVE INS GROUP COM COM 816300107 260 4900 SH SOLE 4900 SOUTHWEST AIRLINES CO COM 844741108 563 34272 SH SOLE 34272 SPRINT NEXTEL CORP COM 852061100 8026 343577 SH SOLE 343577 ST.PAUL COMPANIES INC COM 792860108 15783 353334 SH SOLE 353334 STREETTRACKS GOLD TR GOLD SHS COM 863307104 691 13400 SH SOLE 13400 T ROWE PRICE GROUP INC COM 74144t108 21782 302397 SH SOLE 302397 TALISMAN ENERGY INC *** COM 87425e103 30363 574181 SH SOLE 574181 TARGET CORP COM 87612e106 28921 526129 SH SOLE 526129 TEVA PHARMACEUTICAL INDS ADR COM 881624209 430 10000 SH SOLE 10000 TEXAS INSTRUMENTS INC COM 882508104 11131 347080 SH SOLE 347080 TIME WARNER INC COM 887317105 31728 1819267 SH SOLE 1819267 UNITED PARCEL SERVICE CL B COM 911312106 214 2850 SH SOLE 2850 UNITED TECHNOLOGIES CORP COM 913017109 9080 162407 SH SOLE 162407 VALERO ENERGY CORP-NEW COM 91913y100 11762 227940 SH SOLE 227940 WAL-MART STORES INC COM 931142103 1581 33780 SH SOLE 33780 WALGREEN CO COM 931422109 1888 42662 SH SOLE 42662 WYETH COM 983024100 15886 344826 SH SOLE 344826 XTO ENERGY INC COM 98385x106 15955 363115 SH SOLE 363115 ZIONS BANCORP COM 989701107 17088 226158 SH SOLE 226158
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