0000950123-11-045349.txt : 20110505
0000950123-11-045349.hdr.sgml : 20110505
20110505114011
ACCESSION NUMBER: 0000950123-11-045349
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110505
DATE AS OF CHANGE: 20110505
EFFECTIVENESS DATE: 20110505
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: 11813308
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
h82033e13fvhr.txt
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 March 31, 2011
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 May 4, 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: 110
Form 13F Information Table Value Total: $1,378,268 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCOA INC COM 013817101 11623 658152 SH Sole 658152
ALTRIA GROUP INC COM 02209s103 15499 595411 SH Sole 595411
AMER EXPRESS COMPANY COM 025816109 21634 478637 SH Sole 478637
APPLE INC COM 037833100 39226 112555 SH Sole 112555
AT&T CORP COM 00206r102 27507 898635 SH Sole 898635
BANK OF AMERICA CORP COM 060505104 20303 1523099 SH Sole 1523099
BED BATH & BEYOND COM 075896100 5655 117149 SH Sole 117149
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 12375 147974 SH Sole 147974
BHP BILLITON LTD SPONSORED ADR COM 088606108 11924 124365 SH Sole 124365
BOEING COMPANY COM 097023105 11095 150070 SH Sole 150070
BRISTOL-MYERS SQUIBB CO COM 110122108 14569 551235 SH Sole 551235
CATERPILLAR INC COM 149123101 27479 246781 SH Sole 246781
CENTERPOINT ENERGY INCCMN COM 15189t107 6922 394163 SH Sole 394163
CHEVRON CORP COM 166764100 23915 222488 SH Sole 222488
CHUBB CORP COM 171232101 11265 183738 SH Sole 183738
CINCINNATI FINL CORP COM COM 172062101 3042 92733 SH Sole 92733
COCA COLA CMN COM 191216100 31284 471572 SH Sole 471572
COMCAST "SPECIAL CLASS A" NONV COM 20030n200 5102 219735 SH Sole 219735
CONOCOPHILLIPS COM 20825c104 33055 413915 SH Sole 413915
CONSOLIDATED EDISON COM COM 209115104 6076 119789 SH Sole 119789
COSTCO WHOLESALE CORP NEW COM 22160k105 15162 206790 SH Sole 206790
DEERE & CO COM 244199105 14470 149345 SH Sole 149345
DIAGEO PLC SPON ADR (NEW) COM 25243q205 10845 142283 SH Sole 142283
DISNEY (WALT) CO CMN COM 254687106 5460 126722 SH Sole 126722
DOMINION RES VA NEW COM COM 25746u109 4352 97368 SH Sole 97368
DONNELLEY R R & SONS COM COM 257867101 3204 169353 SH Sole 169353
DU PONT EI DE NEMOURS & CO COM 263534109 14862 270360 SH Sole 270360
DUKE ENERGY CORP NC NPV COM 26441c105 5908 325529 SH Sole 325529
E M C CORPORATION MASS COM 268648102 10880 409624 SH Sole 409624
ELI LILLY & CO COM 532457108 5193 147656 SH Sole 147656
EMERSON ELEC CO COM 291011104 10978 187887 SH Sole 187887
ENBRIDGE ENERGY PRTNRS COM COM 29250r106 4102 63472 SH Sole 63472
ENERGY TRANSFER PRTNRS UNIT LT COM 29273r109 7862 151901 SH Sole 151901
ENTERPRISE PRODUCTS PARTNERS COM 293792107 13605 315956 SH Sole 315956
EQUITY RESIDENTIAL SH BEN INT COM 29476l107 3375 59825 SH Sole 59825
EXELON CORP CMN COM 30161n101 4288 103984 SH Sole 103984
EXPRESS SCRIPTS COMMONCMN COM 302182100 7510 135044 SH Sole 135044
EXXON MOBIL CORP COM 30231g102 43290 514562 SH Sole 514562
FLUOR CORP NEW COM COM 343412102 12250 166303 SH Sole 166303
FORD MOTOR CO NEW COM 345370860 17695 1186758 SH Sole 1186758
GENERAL ELECTRIC CO COM 369604103 27664 1379766 SH Sole 1379766
GENERAL MOTORS CORP COM COM 37045v100 9315 300206 SH Sole 300206
GENUINE PARTS CO COM 372460105 3376 62942 SH Sole 62942
GLAXOSMITHKLINE PLCSPONSORED A COM 37733w105 4608 119958 SH Sole 119958
GOOGLE INC CL A COM 38259p508 14596 24875 SH Sole 24875
HALLIBURTON COMPANY CMN COM 406216101 11684 234430 SH Sole 234430
HCP INC COM COM 40414L109 7651 201660 SH Sole 201660
HEWLETT-PACKARD CO.CMN COM 428236103 7958 194241 SH Sole 194241
HJ HEINZ CO COM 423074103 3278 67150 SH Sole 67150
HOME DEPOT INC COM 437076102 18838 508308 SH Sole 508308
INTEL CORP COM 458140100 20067 994401 SH Sole 994401
INTL BUSINESS MACHINES CORP COM 459200101 29528 181076 SH Sole 181076
ISHARES IBOXX INVESTM GRADE BO COM 464287242 11286 104306 SH Sole 104306
ISHARES TR HIGH YLD CORP COM 464288513 8723 94860 SH Sole 94860
ISHARES TR US PFD STK IDX COM 464288687 8213 207145 SH Sole 207145
JOHNSON & JOHNSON COM 478160104 17017 287206 SH Sole 287206
JP MORGAN CHASE & CO COM 46625h100 44212 959041 SH Sole 959041
JUNIPER NETWORKS INC COM 48203r104 12165 289084 SH Sole 289084
KIMBERLY CLARK COM 494368103 4382 67134 SH Sole 67134
KINDER MORGAN ENERGY PARTNERSL COM 494550106 13231 178577 SH Sole 178577
KRAFT FOODS INC VA CL A COM 50075n104 5697 181656 SH Sole 181656
LOCKHEED MARTIN CORP COM 539830109 387 4813 SH Sole 4813
LOWE'S COMPANIES INC COM 548661107 5573 210874 SH Sole 210874
MARSH & MCLENNAN COS INC COM 571748102 3326 111587 SH Sole 111587
MCDONALDS CORP COM COM 580135101 39619 520680 SH Sole 520680
MEADWESTVACO CORP COM 583334107 3172 104585 SH Sole 104585
MERCK & CO INC SHS COM 58933y105 14236 431259 SH Sole 431259
MICROSOFT CORP COM 594918104 29160 1148492 SH Sole 1148492
NEW YORK CMNTY BANCORP COM COM 649445103 2853 165312 SH Sole 165312
NORDSTROM INC COM COM 655664100 5561 123901 SH Sole 123901
NOVARTIS AG-ADR COM 66987v109 14281 262751 SH Sole 262751
OCCIDENTAL PETE CORP COM 674599105 20640 197535 SH Sole 197535
ONEOK PARTNERS LP UNIT LTD PAR COM 68268n103 3606 43788 SH Sole 43788
ORACLE CORP COM 68389x105 32038 958291 SH Sole 958291
PEPSICO INC COM 713448108 10523 163377 SH Sole 163377
PFIZER INC COM 717081103 23829 1173266 SH Sole 1173266
PHILIP MORRIS INTL INC COM COM 718172109 58311 888475 SH Sole 888475
PINNACLE WEST CAPITAL CORP. COM 723484101 3012 70383 SH Sole 70383
PITNEY BOWES INC COM COM 724479100 2809 109328 SH Sole 109328
PNC FINL SVCS GROUP INC COM 693475105 14074 223427 SH Sole 223427
PPG INDUSTRIES COM 693506107 6574 69050 SH Sole 69050
PRAXAIR INC. COM 74005p104 2701 26584 SH Sole 26584
PROCTER & GAMBLE CO COM 742718109 11499 186667 SH Sole 186667
PROGRESS ENERGY INC COM COM 743263105 3152 68312 SH Sole 68312
QUALCOMM INC COM 747525103 11489 209531 SH Sole 209531
REYNOLDS AMERICAN INC COM COM 761713106 13842 389598 SH Sole 389598
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 10868 148385 SH Sole 148385
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 344 4715 SH Sole 4715
S&P CONSUMER STAPLES SPYDER ET COM 81369y308 2866 95787 SH Sole 95787
SCANA CORP NEW COM COM 80589m102 2783 70678 SH Sole 70678
SCHLUMBERGER LTD ADR COM 806857108 10876 116621 SH Sole 116621
SOUTHERN CO COM COM 842587107 6097 159992 SH Sole 159992
STARBUCKS CORP. CMN COM 855244109 12590 340723 SH Sole 340723
SYSCO CORP COM 871829107 327 11795 SH Sole 11795
TECO ENERGY INC. COM 872375100 3131 166902 SH Sole 166902
TEVA PHARMACEUTICAL INDS ADR COM 881624209 10885 216967 SH Sole 216967
TRAVELERS COMPANIES COM COM 89417e109 10845 182328 SH Sole 182328
UNITED PARCEL SERVICE CL B COM 911312106 12390 166710 SH Sole 166710
UNITED TECHNOLOGIES CORP COM 913017109 21013 248231 SH Sole 248231
VALLEY NATL BANCORP COM COM 919794107 3065 219567 SH Sole 219567
VENTAS INC COM COM 92276f100 4540 83610 SH Sole 83610
VERIZON COMMUNICATNS COM COM 92343v104 23147 600598 SH Sole 600598
VODAFONE GROUP PLC COM 92857w209 599 20843 SH Sole 20843
WAL-MART STORES INC COM 931142103 22439 431110 SH Sole 431110
WASTE MGMT INC DEL COM COM 94106l109 2925 78336 SH Sole 78336
WEATHERFORD INTERNATIONAL LTD COM h27013103 5541 245160 SH Sole 245160
WEINGARTEN RLTY INVS SBIREIT COM 948741103 460 18365 SH Sole 18365
WELLS FARGO & CO NEW COM 949746101 35739 1127068 SH Sole 1127068
ZIONS BANCORP COM 989701107 203 8816 SH Sole 8816
csus427990494 COM 0 10000 SH Sole 10000