-----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, Ok2dDkwNUGAYW0Sig0EqyS7qaGQP2fsbUbtPRM5SV9UQLUus9BhNGODp6/KVO6S9 3wfXXD62uZMsgC1Dhx/V0Q== 0000950123-10-099832.txt : 20101103 0000950123-10-099832.hdr.sgml : 20101103 20101103091217 ACCESSION NUMBER: 0000950123-10-099832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101103 DATE AS OF CHANGE: 20101103 EFFECTIVENESS DATE: 20101103 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: 101160096 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 h77403e13fvhr.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: September 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 November 2, 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: 56 Form 13F Information Table Value Total: $968,152 (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 13688 262027 SH Sole 262027 ALTRIA GROUP INC COM 02209s103 288 12000 SH Sole 12000 AMAZON COM INC COM COM 023135106 12437 79184 SH Sole 79184 AMGEN INC COM 031162100 19106 346689 SH Sole 346689 APPLE INC COM 037833100 43606 153678 SH Sole 153678 BANK OF AMERICA CORP COM 060505104 13549 1034063 SH Sole 1034063 BHP BILLITON LTD SPONSORED ADR COM 088606108 25043 328127 SH Sole 328127 BRISTOL-MYERS SQUIBB CO COM 110122108 21016 775209 SH Sole 775209 CHEVRON CORP COM 166764100 15441 190517 SH Sole 190517 CHUBB CORP COM 171232101 10923 191657 SH Sole 191657 CISCO SYS INC COM 17275r102 23127 1056043 SH Sole 1056043 COCA COLA CMN COM 191216100 13379 228618 SH Sole 228618 CONOCOPHILLIPS COM 20825c104 15453 269073 SH Sole 269073 COSTCO WHOLESALE CORP NEW COM 22160k105 23932 371093 SH Sole 371093 DIAGEO PLC SPON ADR (NEW) COM 25243q205 9755 141363 SH Sole 141363 EXXON MOBIL CORP COM 30231g102 31779 514311 SH Sole 514311 FLUOR CORP NEW COM COM 343412102 14352 289774 SH Sole 289774 FORD MOTOR CO NEW COM 345370860 18995 1551906 SH Sole 1551906 GENERAL ELECTRIC CO COM 369604103 20500 1261547 SH Sole 1261547 GENZYME CORPORATION COM 372917104 21107 298161 SH Sole 298161 GILEAD SCIENCES INC COM 375558103 13416 376747 SH Sole 376747 GOOGLE INC CL A COM 38259p508 13671 26000 SH Sole 26000 HEWLETT-PACKARD CO.CMN COM 428236103 21114 501876 SH Sole 501876 HJ HEINZ CO COM 423074103 15289 322753 SH Sole 322753 HOME DEPOT INC COM 437076102 16841 531597 SH Sole 531597 INTEL CORP COM 458140100 25887 1348288 SH Sole 1348288 INTL BUSINESS MACHINES CORP COM 459200101 30674 228669 SH Sole 228669 JOHNSON & JOHNSON COM 478160104 18449 297759 SH Sole 297759 JP MORGAN CHASE & CO COM 46625h100 38139 1002074 SH Sole 1002074 KRAFT FOODS INC VA CL A COM 50075n104 206 6688 SH Sole 6688 LOWE'S COMPANIES INC COM 548661107 20916 938349 SH Sole 938349 MCDONALDS CORP COM COM 580135101 37110 498048 SH Sole 498048 MICROSOFT CORP COM 594918104 10913 445610 SH Sole 445610 MONSANTO CO NEW DEL COM COM 61166w101 10196 212723 SH Sole 212723 MORGAN STANLEY COM 617446448 19755 800455 SH Sole 800455 NORTHERN TR CORP COM COM 665859104 21212 439725 SH Sole 439725 NOVARTIS AG-ADR COM 66987v109 15719 272569 SH Sole 272569 OCCIDENTAL PETE CORP COM 674599105 39777 508008 SH Sole 508008 ORACLE CORP COM 68389x105 26866 1000592 SH Sole 1000592 PEPSICO INC COM 713448108 11525 173459 SH Sole 173459 PHILIP MORRIS INTL INC COM COM 718172109 41068 733100 SH Sole 733100 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 284 4715 SH Sole 4715 S&P 500 SPDR ETF TR SERIES 1 COM 78462f103 486 4258 SH Sole 4258 S&P CONSUMER STAPLES SPYDER ET COM 81369y308 2875 103124 SH Sole 103124 SELECT SECTOR SPDR TR SBI HEAL COM 81369y209 715 23450 SH Sole 23450 SELECT SECTOR SPDR TR SBI INT- COM 81369y506 1446 25800 SH Sole 25800 SELECT SECTOR SPDR TR SBI INT- COM 81369y605 1807 125970 SH Sole 125970
SELECT SECTOR SPDR TR SBI INT- COM 81369y803 2330 101230 SH Sole 101230 SELECT SECTOR SPDR TR SBI MATE COM 81369y100 617 18828 SH Sole 18828 ST JOHN INTL INCCMN COM 79025q107 170 34043 SH Sole 34043 TEVA PHARMACEUTICAL INDS ADR COM 881624209 23017 436332 SH Sole 436332 UNITED PARCEL SERVICE CL B COM 911312106 11592 173813 SH Sole 173813 UNITED TECHNOLOGIES CORP COM 913017109 18499 259709 SH Sole 259709 VISA INC COM 92826c839 34653 466645 SH Sole 466645 WAL-MART STORES INC COM 931142103 33817 631866 SH Sole 631866 WELLS FARGO & CO NEW COM 949746101 19623 781345 SH Sole 781345
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