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
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