-----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, I/4lz8T9082BhtbYXQ7aHYVsANkY+XeczB2LylvE2eMCzgxPaS2J2E+vn3/6H7ny RbQW+q12tuxMhWC+g/ns8Q== 0000950123-10-074922.txt : 20100809 0000950123-10-074922.hdr.sgml : 20100809 20100809145038 ACCESSION NUMBER: 0000950123-10-074922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVALON ADVISORS, LLC 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: 101001180 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 FORMER COMPANY: FORMER CONFORMED NAME: AVALON ADVISORS. LLC DATE OF NAME CHANGE: 20081105 FORMER COMPANY: FORMER CONFORMED NAME: AVALON ADVISORS L P DATE OF NAME CHANGE: 20030303 13F-HR 1 h75207e13fvhr.txt FORM 13F-HR 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, 2010 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, LLC 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, 2010 [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: 52 Form 13F Information Table Value Total: $955,328 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 12831 274291 SH Sole 274291 ALTRIA GROUP INC COM 02209s103 240 12000 SH Sole 12000 AMAZON COM INC COM COM 023135106 9017 82531 SH Sole 82531 AMGEN INC COM 031162100 18872 358776 SH Sole 358776 APPLE INC COM 037833100 65539 260563 SH Sole 260563 BANK OF AMERICA CORP COM 060505104 16238 1129972 SH Sole 1129972 BECTON DICKINSON & CO. COM 075887109 10005 147956 SH Sole 147956 BHP BILLITON LTD SPONSORED ADR COM 088606108 21141 341037 SH Sole 341037 BRISTOL-MYERS SQUIBB CO COM 110122108 20040 803531 SH Sole 803531 CHEVRON CORP COM 166764100 13518 199199 SH Sole 199199 CISCO SYS INC COM 17275r102 24096 1130742 SH Sole 1130742 COCA COLA CMN COM 191216100 12002 239460 SH Sole 239460 CONOCOPHILLIPS COM 20825c104 13680 278664 SH Sole 278664 COSTCO WHOLESALE CORP NEW COM 22160k105 21342 389240 SH Sole 389240 DIAGEO PLC SPON ADR (NEW) COM 25243q205 9230 147108 SH Sole 147108 EXXON MOBIL CORP COM 30231g102 31686 555216 SH Sole 555216 FLUOR CORP NEW COM COM 343412102 12871 302854 SH Sole 302854 FORD MOTOR CO NEW COM 345370860 9253 917980 SH Sole 917980 GAP INC DELAWARE COM 364760108 10085 518246 SH Sole 518246 GENZYME CORPORATION COM 372917104 15827 311744 SH Sole 311744 GILEAD SCIENCES INC COM 375558103 14137 412392 SH Sole 412392 GOOGLE INC CL A COM 38259p508 12014 27001 SH Sole 27001 HEWLETT-PACKARD CO.CMN COM 428236103 23027 532048 SH Sole 532048 HJ HEINZ CO COM 423074103 14423 333711 SH Sole 333711 HOME DEPOT INC COM 437076102 15482 551537 SH Sole 551537 INTEL CORP COM 458140100 27246 1400797 SH Sole 1400797
INTL BUSINESS MACHINES CORP COM 459200101 29508 238966 SH Sole 238966 JOHNSON & JOHNSON COM 478160104 18270 309343 SH Sole 309343 JP MORGAN CHASE & CO COM 46625h100 38072 1041369 SH Sole 1041369 LOWE'S COMPANIES INC COM 548661107 20079 983283 SH Sole 983283 MACY'S INC COM COM 55616p104 11177 624433 SH Sole 624433 MCDONALDS CORP COM COM 580135101 34317 520978 SH Sole 520978 MEDCO HEALTH SOLUTIONS INC COM 58405u102 9234 167645 SH Sole 167645 MICROSOFT CORP COM 594918104 10722 465989 SH Sole 465989 MONSANTO CO NEW DEL COM COM 61166w101 10745 232468 SH Sole 232468 MORGAN STANLEY COM 617446448 19296 831377 SH Sole 831377 NORTHERN TR CORP COM COM 665859104 22450 480731 SH Sole 480731 NOVARTIS AG-ADR COM 66987v109 13783 285248 SH Sole 285248 OCCIDENTAL PETE CORP COM 674599105 40732 527959 SH Sole 527959 ORACLE CORP COM 68389x105 22418 1044641 SH Sole 1044641 PEPSICO INC COM 713448108 10924 179232 SH Sole 179232 PHILIP MORRIS INTL INC COM COM 718172109 34962 762686 SH Sole 762686 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 451 8979 SH Sole 8979 S&P CONSUMER STAPLES SPYDER ET COM 81369y308 2651 103979 SH Sole 103979 ST JOHN INTL INCCMN COM 79025q107 240 34043 SH Sole 34043 TEVA PHARMACEUTICAL INDS ADR COM 881624209 23542 452823 SH Sole 452823 UNITED PARCEL SERVICE CL B COM 911312106 10252 180204 SH Sole 180204 UNITED TECHNOLOGIES CORP COM 913017109 17523 269951 SH Sole 269951 US BANCORP COM 902973304 11721 524438 SH Sole 524438 VISA INC COM 92826c839 35737 505115 SH Sole 505115 WAL-MART STORES INC COM 931142103 31719 659843 SH Sole 659843 WELLS FARGO & CO NEW COM 949746101 20962 818838 SH Sole 818838
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