13F-HR 1 h83928e13fvhr.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, 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 August 2, 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: 109 Form 13F Information Table Value Total: $1,284,688 (thousands) List of Other Included Managers: None
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCOA INC COM 013817101 9081 572590 SH Sole 572590 ALTRIA GROUP INC COM 02209s103 19877 752620 SH Sole 752620 AMER EXPRESS COMPANY COM 025816109 21465 415184 SH Sole 415184 APPLE INC COM 037833100 24215 72139 SH Sole 72139 AT&T CORP COM 00206r102 29832 949763 SH Sole 949763 BED BATH & BEYOND COM 075896100 5943 101814 SH Sole 101814 BHP BILLITON LTD SPONSORED ADR COM 088606108 9953 105175 SH Sole 105175 BOEING COMPANY COM 097023105 9620 130124 SH Sole 130124 BRISTOL-MYERS SQUIBB CO COM 110122108 15953 550874 SH Sole 550874 CATERPILLAR INC COM 149123101 22835 214490 SH Sole 214490 CENTERPOINT ENERGY INCCMN COM 15189t107 9751 503935 SH Sole 503935 CHEVRON CORP COM 166764100 21759 211579 SH Sole 211579 CHUBB CORP COM 171232101 9985 159473 SH Sole 159473 COCA COLA CMN COM 191216100 30730 456687 SH Sole 456687 COMCAST "SPECIAL CLASS A" NONV COM 20030n200 4685 193369 SH Sole 193369 CONOCOPHILLIPS COM 20825c104 31831 423343 SH Sole 423343 CONSOLIDATED EDISON COM COM 209115104 8158 153240 SH Sole 153240 COSTCO WHOLESALE CORP NEW COM 22160k105 14502 178513 SH Sole 178513 DEERE & CO COM 244199105 10742 130281 SH Sole 130281 DELL INC COM 24702r101 7555 453209 SH Sole 453209
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DIAGEO PLC SPON ADR (NEW) COM 25243q205 10379 126779 SH Sole 126779 DISNEY (WALT) CO CMN COM 254687106 4395 112583 SH Sole 112583 DOMINION RES VA NEW COM COM 25746u109 6014 124599 SH Sole 124599 DONNELLEY R R & SONS COM COM 257867101 4252 216828 SH Sole 216828 DR PEPPER SNAPPLE GRP COM COM 26138e109 4319 103001 SH Sole 103001 DU PONT EI DE NEMOURS & CO COM 263534109 14537 268960 SH Sole 268960 DUKE ENERGY CORP NC NPV COM 26441c105 7834 416053 SH Sole 416053 E M C CORPORATION MASS COM 268648102 9865 358065 SH Sole 358065 ELI LILLY & CO COM 532457108 7090 188925 SH Sole 188925 ENBRIDGE ENERGY PRTNRS COM COM 29250r106 4632 154037 SH Sole 154037 ENERGY TRANSFER PRTNRS UNIT LT COM 29273r109 8921 184163 SH Sole 184163 ENTERPRISE PRODUCTS PARTNERS COM 293792107 16553 383085 SH Sole 383085 EQUITY RESIDENTIAL SH BEN INT COM 29476l107 4595 76578 SH Sole 76578 EXELON CORP CMN COM 30161n101 5706 133200 SH Sole 133200 EXPRESS SCRIPTS COMMONCMN COM 302182100 6431 119139 SH Sole 119139 EXXON MOBIL CORP COM 30231g102 36643 450276 SH Sole 450276 FLUOR CORP NEW COM COM 343412102 9272 143397 SH Sole 143397 FORD MOTOR CO NEW COM 345370860 13969 1012947 SH Sole 1012947 GENERAL ELECTRIC CO COM 369604103 23924 1268480 SH Sole 1268480 GENERAL MOTORS CORP COM COM 37045v100 7917 260770 SH Sole 260770 GENUINE PARTS CO COM 372460105 4382 80560 SH Sole 80560 GLAXOSMITHKLINE PLCSPONSORED A COM 37733w105 6577 153309 SH Sole 153309 GOOGLE INC CL A COM 38259p508 10926 21576 SH Sole 21576 HALLIBURTON COMPANY CMN COM 406216101 10368 203285 SH Sole 203285 HCP INC COM COM 40414L109 9461 257859 SH Sole 257859 HEWLETT-PACKARD CO.CMN COM 428236103 5937 163103 SH Sole 163103
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HJ HEINZ CO COM 423074103 4734 88843 SH Sole 88843 HOME DEPOT INC COM 437076102 15958 440584 SH Sole 440584 INTEL CORP COM 458140100 21004 947830 SH Sole 947830 INTERNATIONAL PAPER CO.CMN COM 460146103 4114 137971 SH Sole 137971 INTL BUSINESS MACHINES CORP COM 459200101 26689 155574 SH Sole 155574 ISHARES IBOXX INVESTM GRADE BO COM 464287242 14851 134846 SH Sole 134846 ISHARES TR HIGH YLD CORP COM 464288513 11263 123354 SH Sole 123354 ISHARES TR US PFD STK IDX COM 464288687 10523 265338 SH Sole 265338 JOHNSON & JOHNSON COM 478160104 16537 248606 SH Sole 248606 JP MORGAN CHASE & CO COM 46625h100 34046 831609 SH Sole 831609 JUNIPER NETWORKS INC COM 48203r104 7910 251108 SH Sole 251108 KIMBERLY CLARK COM 494368103 5723 85986 SH Sole 85986 KINDER MORGAN ENERGY PARTNERSL COM 494550106 15758 217050 SH Sole 217050 KRAFT FOODS INC VA CL A COM 50075n104 8148 231267 SH Sole 231267 LOCKHEED MARTIN CORP COM 539830109 680 8403 SH Sole 8403 LOWE'S COMPANIES INC COM 548661107 4263 182889 SH Sole 182889 MARSH & MCLENNAN COS INC COM 571748102 4460 142998 SH Sole 142998 MCDONALDS CORP COM COM 580135101 39793 471931 SH Sole 471931 MEADWESTVACO CORP COM 583334107 4480 134509 SH Sole 134509 MERCK & CO INC SHS COM 58933y105 15129 428719 SH Sole 428719 MICROSOFT CORP COM 594918104 30313 1165894 SH Sole 1165894 NEW YORK CMNTY BANCORP COM COM 649445103 3170 211466 SH Sole 211466 NOVARTIS AG-ADR COM 66987v109 13899 227444 SH Sole 227444 OCCIDENTAL PETE CORP COM 674599105 17471 167921 SH Sole 167921 ONEOK PARTNERS LP UNIT LTD PAR COM 68268n103 4520 52994 SH Sole 52994
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORACLE CORP COM 68389x105 27295 829375 SH Sole 829375 PEPSICO INC COM 713448108 9992 141875 SH Sole 141875 PFIZER INC COM 717081103 23594 1145325 SH Sole 1145325 PHILIP MORRIS INTL INC COM COM 718172109 55961 838122 SH Sole 838122 PINNACLE WEST CAPITAL CORP. COM 723484101 4016 90094 SH Sole 90094 PITNEY BOWES INC COM COM 724479100 3224 140240 SH Sole 140240 PNC FINL SVCS GROUP INC COM 693475105 11813 198170 SH Sole 198170 PPG INDUSTRIES COM 693506107 4646 51176 SH Sole 51176 PRAXAIR INC. COM 74005p104 2559 23609 SH Sole 23609 PROCTER & GAMBLE CO COM 742718109 11187 175972 SH Sole 175972 PROGRESS ENERGY INC COM COM 743263105 4199 87462 SH Sole 87462 QUALCOMM INC COM 747525103 10330 181893 SH Sole 181893 REYNOLDS AMERICAN INC COM COM 761713106 18240 492302 SH Sole 492302 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 13625 189902 SH Sole 189902 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 335 4715 SH Sole 4715 S&P CONSUMER STAPLES SPYDER ET COM 81369y308 3184 101946 SH Sole 101946 SANOFI COM 80105n105 9859 245438 SH Sole 245438 SCANA CORP NEW COM COM 80589m102 3561 90458 SH Sole 90458 SCHLUMBERGER LTD ADR COM 806857108 8844 102357 SH Sole 102357 SOUTHERN CO COM COM 842587107 8242 204119 SH Sole 204119 STARBUCKS CORP. CMN COM 855244109 11686 295933 SH Sole 295933 SYSCO CORP COM 871829107 642 20589 SH Sole 20589 TECO ENERGY INC. COM 872375100 4030 213340 SH Sole 213340 TEVA PHARMACEUTICAL INDS ADR COM 881624209 8882 184190 SH Sole 184190 TRAVELERS COMPANIES COM COM 89417e109 9226 158039 SH Sole 158039 UNITED PARCEL SERVICE CL B COM 911312106 10566 144875 SH Sole 144875
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED TECHNOLOGIES CORP COM 913017109 19073 215492 SH Sole 215492 UNITEDHEALTH GROUP INCCMN COM 91324p102 13367 259144 SH Sole 259144 VALLEY NATL BANCORP COM COM 919794107 4004 294197 SH Sole 294197 VENTAS INC COM COM 92276f100 5641 107024 SH Sole 107024 VERIZON COMMUNICATNS COM COM 92343v104 24558 659638 SH Sole 659638 VODAFONE GROUP PLC COM 92857w209 975 36481 SH Sole 36481 WAL-MART STORES INC COM 931142103 19680 370351 SH Sole 370351 WASTE MGMT INC DEL COM COM 94106l109 3746 100511 SH Sole 100511 WEATHERFORD INTERNATIONAL LTD COM h27013103 4077 217435 SH Sole 217435 WEINGARTEN RLTY INVS SBIREIT COM 948741103 806 32021 SH Sole 32021 ZIONS BANCORP COM 989701107 212 8816 SH Sole 8816 csus427990494 COM 0 10000 SH Sole 10000