-----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, B8ZwrOg4hq/Lrxp46mvSek13aIFxROik7vUIaNI99+s3CI1tJf0/Cww0MX3z74NW kKzxxtireuVmkxJcIk5rgw== 0000950123-11-010197.txt : 20110208 0000950123-11-010197.hdr.sgml : 20110208 20110208144459 ACCESSION NUMBER: 0000950123-11-010197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 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: 11582035 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 h79492e13fvhr.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: December 31, 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: Manager Phone: 713-238-2050 Signature, Place, and Date of Signing: /s/ Henry J. Lartigue Houston, Texas February 3, 2011 - ------------------------------- ----------------------- ------------------- [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: 94 Form 13F Information Table Value Total: $1,159,708 (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 12261 255927 SH Sole 255927 ALTRIA GROUP INC COM 02209s103 6483 263310 SH Sole 263310 AMAZON COM INC COM COM 023135106 13881 77117 SH Sole 77117 AMER EXPRESS COMPANY COM 025816109 20981 488837 SH Sole 488837 AMGEN INC COM 031162100 18664 339961 SH Sole 339961 APPLE INC COM 037833100 47980 148747 SH Sole 148747 AT&T CORP COM 00206r102 4865 165574 SH Sole 165574 BHP BILLITON LTD SPONSORED ADR COM 088606108 29559 318117 SH Sole 318117 BRISTOL-MYERS SQUIBB CO COM 110122108 21937 828443 SH Sole 828443 CATERPILLAR INC COM 149123101 23593 251897 SH Sole 251897 CENTERPOINT ENERGY INCCMN COM 15189t107 1962 124827 SH Sole 124827 CHEVRON CORP COM 166764100 18597 203804 SH Sole 203804 CHUBB CORP COM 171232101 11188 187597 SH Sole 187597 CINCINNATI FINL CORP COM COM 172062101 1286 40570 SH Sole 40570 COCA COLA CMN COM 191216100 17698 269089 SH Sole 269089 CONOCOPHILLIPS COM 20825c104 22488 330226 SH Sole 330226 CONSOLIDATED EDISON COM COM 209115104 2581 52071 SH Sole 52071 COSTCO WHOLESALE CORP NEW COM 22160k105 26007 360160 SH Sole 360160 DIAGEO PLC SPON ADR (NEW) COM 25243q205 10504 141319 SH Sole 141319 DOMINION RES VA NEW COM COM 25746u109 1794 42002 SH Sole 42002 DU PONT EI DE NEMOURS & CO COM 263534109 1595 31985 SH Sole 31985 DUKE ENERGY CORP NC NPV COM 26441c105 2496 140162 SH Sole 140162 ELI LILLY & CO COM 532457108 2193 62589 SH Sole 62589 EMERSON ELEC CO COM 291011104 10977 192014 SH Sole 192014 ENERGY TRANSFER PRTNRS UNIT LT COM 29273r109 3122 60238 SH Sole 60238 ENTERPRISE PRODUCTS PARTNERS COM 293792107 5715 137341 SH Sole 137341 EXELON CORP CMN COM 30161n101 1877 45085 SH Sole 45085 EXXON MOBIL CORP COM 30231g102 39630 541991 SH Sole 541991 FLUOR CORP NEW COM COM 343412102 18732 282704 SH Sole 282704 FORD MOTOR CO NEW COM 345370860 40816 2430957 SH Sole 2430957 GENERAL ELECTRIC CO COM 369604103 23933 1308506 SH Sole 1308506 GENUINE PARTS CO COM 372460105 1405 27376 SH Sole 27376 GLAXOSMITHKLINE PLCSPONSORED A COM 37733w105 1164 29690 SH Sole 29690 GOOGLE INC CL A COM 38259p508 14992 25241 SH Sole 25241 HCP INC COM COM 40414L109 3200 86990 SH Sole 86990 HEWLETT-PACKARD CO.CMN COM 428236103 21056 500133 SH Sole 500133 HJ HEINZ CO COM 423074103 17137 346484 SH Sole 346484 HOME DEPOT INC COM 437076102 18076 515573 SH Sole 515573 HUDSON CITY BANCORP COM COM 443683107 2175 170695 SH Sole 170695 INTEL CORP COM 458140100 29124 1384893 SH Sole 1384893 INTL BUSINESS MACHINES CORP COM 459200101 32812 223577 SH Sole 223577 ISHARES IBOXX INVESTM GRADE BO COM 464287242 5021 46299 SH Sole 46299 ISHARES TR HIGH YLD CORP COM 464288513 3844 42579 SH Sole 42579 ISHARES TR US PFD STK IDX COM 464288687 3504 90319 SH Sole 90319 JOHNSON & JOHNSON COM 478160104 17948 290187 SH Sole 290187 JP MORGAN CHASE & CO COM 46625h100 41369 975217 SH Sole 975217
Page 1 KIMBERLY CLARK COM 494368103 1857 29464 SH Sole 29464 KINDER MORGAN ENERGY PARTNERSL COM 494550106 4977 70831 SH Sole 70831 KOHL'S CORP COM 500255104 10346 190394 SH Sole 190394 KRAFT FOODS INC VA CL A COM 50075n104 2589 82166 SH Sole 82166 LOCKHEED MARTIN CORP COM 539830109 250 3576 SH Sole 3576 MARATHON OIL CORP COM 565849106 1473 39788 SH Sole 39788 MARSH & MCLENNAN COS INC COM 571748102 1359 49722 SH Sole 49722 MCDONALDS CORP COM COM 580135101 38924 507093 SH Sole 507093 MEADWESTVACO CORP COM 583334107 1200 45889 SH Sole 45889 MERCK & CO INC SHS COM 58933y105 1873 51958 SH Sole 51958 MICROSOFT CORP COM 594918104 39348 1409833 SH Sole 1409833 NORTHERN TR CORP COM COM 665859104 25027 451672 SH Sole 451672 NOVARTIS AG-ADR COM 66987v109 15755 267257 SH Sole 267257 OCCIDENTAL PETE CORP COM 674599105 48624 495655 SH Sole 495655 ONEOK PARTNERS LP UNIT LTD PAR COM 68268n103 2440 30686 SH Sole 30686 ORACLE CORP COM 68389x105 30435 972376 SH Sole 972376 PEPSICO INC COM 713448108 11010 168527 SH Sole 168527 PFIZER INC COM 717081103 17603 1005304 SH Sole 1005304 PHILIP MORRIS INTL INC COM COM 718172109 46335 791647 SH Sole 791647 PINNACLE WEST CAPITAL CORP. COM 723484101 1260 30387 SH Sole 30387 PITNEY BOWES INC COM COM 724479100 1154 47722 SH Sole 47722 PPG INDUSTRIES COM 693506107 1490 17723 SH Sole 17723 PROCTER & GAMBLE CO COM 742718109 625 9715 SH Sole 9715 PROGRESS ENERGY INC COM COM 743263105 1296 29809 SH Sole 29809 REYNOLDS AMERICAN INC COM COM 761713106 5423 166247 SH Sole 166247 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 4278 64164 SH Sole 64164 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 315 4715 SH Sole 4715 S&P 500 SPDR ETF TR SERIES 1 COM 78462f103 310 2468 SH Sole 2468 S&P CONSUMER STAPLES SPYDER ET COM 81369y308 2947 100549 SH Sole 100549 SCANA CORP NEW COM COM 80589m102 1248 30746 SH Sole 30746 SOUTHERN CO COM COM 842587107 2645 69191 SH Sole 69191 ST JOHN INTL INCCMN COM 79025q107 102 34043 SH Sole 34043 STARBUCKS CORP. CMN COM 855244109 11183 348067 SH Sole 348067 SYSCO CORP COM 871829107 291 9891 SH Sole 9891 TECO ENERGY INC. COM 872375100 1290 72470 SH Sole 72470 TEVA PHARMACEUTICAL INDS ADR COM 881624209 22316 428081 SH Sole 428081 TRAVELERS COMPANIES COM COM 89417e109 10367 186095 SH Sole 186095 UNITED PARCEL SERVICE CL B COM 911312106 12319 169724 SH Sole 169724 UNITED TECHNOLOGIES CORP COM 913017109 19934 253232 SH Sole 253232 VALLEY NATL BANCORP COM COM 919794107 1364 95382 SH Sole 95382 VENTAS INC COM COM 92276f100 1902 36235 SH Sole 36235 VERIZON COMMUNICATNS COM COM 92343v104 4942 138108 SH Sole 138108 VODAFONE GROUP PLC COM 92857w209 311 11749 SH Sole 11749 WAL-MART STORES INC COM 931142103 33287 617218 SH Sole 617218 WASTE MGMT INC DEL COM COM 94106l109 1261 34207 SH Sole 34207 WEINGARTEN RLTY INVS SBIREIT COM 948741103 329 13829 SH Sole 13829 WELLS FARGO & CO NEW COM 949746101 35655 1150525 SH Sole 1150525 ZIONS BANCORP COM 989701107 214 8816 SH Sole 8816
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