-----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, WcoVlo/D1GfX6LQ+G6DeZYJgJEok8pTiTqaJIRglPweb1UwsTlt7F0oYJURVBPvy reyHy+RKwZr3WtlIlrXdXw== 0000950129-05-007879.txt : 20050808 0000950129-05-007879.hdr.sgml : 20050808 20050808162124 ACCESSION NUMBER: 0000950129-05-007879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050808 DATE AS OF CHANGE: 20050808 EFFECTIVENESS DATE: 20050808 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: 051006198 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 h27823e13fvhr.txt AVALON ADVISORS, L.P. - DATED 6/30/2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Stephen J. O'Keefe Title: Co-Manager Phone: 713-238-2050 Signature, Place, and Date of Signing: /s/ Stephen J. O'Keefe Houston, Texas August 8, 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: 76 Form 13F Information Table Value Total: $714,565 (thousands) List of Other Included Managers: None
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 17564 358367 SH SOLE 358367 ALLSTATE CORP COM 020002101 23663 396036 SH SOLE 396036 ALTRIA GROUP INC COM 02209s103 31223 482879 SH SOLE 482879 AMEGY BANCORP INC COM COM 02343r102 650 29050 SH SOLE 29050 AMER EXPRESS COMPANY COM 025816109 938 17631 SH SOLE 17631 ANHEUSER BUSCH COS INC COM 035229103 732 16009 SH SOLE 16009 APACHE CORP COM 037411105 9413 145708 SH SOLE 145708 APPLE COMPUTER INC COM 037833100 24740 672105 SH SOLE 672105 BANK OF AMERICA CORP COM 060505104 28579 626595 SH SOLE 626595 BANK OF N Y CO INC COM 064057102 229 7947 SH SOLE 7947 BOK FINCL CORP NEW COM 05561q201 477 10348 SH SOLE 10348 BP PLC SPON ADR COM 055622104 1991 31913 SH SOLE 31913 BURLINGTON RES INC COM 122014103 249 4515 SH SOLE 4515 CAPCO ENERGY INC COM NEW COM 13916p209 19 110000 SH SOLE 110000 CATERPILLAR INC COM 149123101 7610 79844 SH SOLE 79844 CHEVRONTEXACO CORP COM 166764100 9967 178239 SH SOLE 178239 CISCO SYS INC COM 17275r102 9629 504662 SH SOLE 504662 CIT GROUP INC NEW COM 125581108 9295 216310 SH SOLE 216310 CITIGROUP INC COM 172967101 16920 365991 SH SOLE 365991 COCA COLA CMN COM 191216100 7504 179730 SH SOLE 179730 CONOCOPHILLIPS COM 20825c104 1126 19582 SH SOLE 19582 COSTCO WHOLESALE CORP NEW COM 22160k105 9283 207528 SH SOLE 207528 CR BARD INC NEW JERSEY COM 067383109 14783 222262 SH SOLE 222262 CVS CORP COM 126650100 16515 568097 SH SOLE 568097 DELL INC COM 24702r101 340 8607 SH SOLE 8607 DIRECTV GROUP INC COM 25459l106 2988 192761 SH SOLE 192761
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FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ DISNEY (WALT) CO CMN COM 254687106 240 9519 SH SOLE 9519 DOW CHEMICAL CO COM 260543103 464 10418 SH SOLE 10418 DU PONT EI DE NEMOURS & CO COM 263534109 8199 190622 SH SOLE 190622 ELI LILLY & CO COM 532457108 14002 251334 SH SOLE 251334 EMERSON ELEC CO COM 291011104 357 5700 SH SOLE 5700 EXXON MOBIL CORP COM 30231g102 39432 686136 SH SOLE 686136 FANNIE MAE (USA) COM NPV COM 313586109 212 3633 SH SOLE 3633 GENERAL ELECTRIC CO COM 369604103 19099 551204 SH SOLE 551204 GILLETTE CO COM 375766102 13642 269450 SH SOLE 269450 HJ HEINZ CO COM 423074103 5947 167886 SH SOLE 167886 HOME DEPOT INC COM 437076102 6540 168130 SH SOLE 168130 HSBC HOLDINGS PLC SPONS ADRSPO COM 404280406 263 3300 SH SOLE 3300 INGERSOLL RAND CO LTD COM g4776g101 6468 90656 SH SOLE 90656 INTEL CORP COM 458140100 2195 84348 SH SOLE 84348 INTL BUSINESS MACHINES CORP COM 459200101 396 5338 SH SOLE 5338 ISOLAGEN INC COM COM 46488n103 49 12030 SH SOLE 12030 JOHNSON & JOHNSON COM 478160104 21858 336280 SH SOLE 336280 JP MORGAN CHASE & CO COM 46625h100 802 22715 SH SOLE 22715 KELLOGG CO COM 487836108 12759 287105 SH SOLE 287105 LEHMAN BROTHERS HOLDINGS INC COM 524908100 531 5351 SH SOLE 5351 MCGRAW-HILL COMPANIES COM 580645109 1516 34254 SH SOLE 34254 MELLON FINANCIAL CORP COM 58551a108 349 12160 SH SOLE 12160 MERCK & CO INC COM 589331107 299 9704 SH SOLE 9704 MICROSOFT CORP COM 594918104 14262 574148 SH SOLE 574148 NESTLE S A REP RG SH ADR COM 641069406 1111 17400 SH SOLE 17400 PEPSICO INC COM 713448108 18868 349866 SH SOLE 349866 PFIZER INC COM 717081103 14472 524730 SH SOLE 524730 PHELPS DODGE CORP COM 717265102 9332 100882 SH SOLE 100882 PROCTER & GAMBLE CO COM 742718109 13982 265071 SH SOLE 265071 ROYAL DUTCH PETROLEUM CO *** COM 780257804 1065 16404 SH SOLE 16404 SCHERING PLOUGH CORP COM 806605101 6612 346896 SH SOLE 346896 SPRINT CORP COM 852061100 7594 302678 SH SOLE 302678
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FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 460 21594 SH SOLE 21594 T ROWE PRICE GROUP INC COM 74144t108 17473 279124 SH SOLE 279124 TALISMAN ENERGY INC *** COM 87425e103 19936 530642 SH SOLE 530642 TARGET CORP COM 87612e106 25539 469389 SH SOLE 469389 TEPPCO PARTNERS L P UT LTD PAR COM 872384102 207 5000 SH SOLE 5000 TEXAS INSTRUMENTS INC COM 882508104 8808 313771 SH SOLE 313771 TIME WARNER INC COM 887317105 14679 878436 SH SOLE 878436 TORO CO COM 891092108 6811 176394 SH SOLE 176394 UNITED PARCEL SERVICE CL B COM 911312106 13675 197731 SH SOLE 197731 UNITED TECHNOLOGIES CORP COM 913017109 14504 282462 SH SOLE 282462 US STEEL CORP NEW COM 912909108 7108 206814 SH SOLE 206814 VALERO ENERGY CORP-NEW COM 91913y100 36722 464192 SH SOLE 464192 WACHOVIA CORP 2ND NEW COM 929903102 13866 279547 SH SOLE 279547 WAL-MART STORES INC COM 931142103 1771 36738 SH SOLE 36738 WALGREEN CO COM 931422109 2032 44175 SH SOLE 44175 WYETH COM 983024100 6675 150003 SH SOLE 150003 XTO ENERGY INC COM 98385x106 19796 582403 SH SOLE 582403 ZIONS BANCORP COM 989701107 15162 206200 SH SOLE 206200
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