-----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, J+W7Agmq1MM6Id3IOlYKkcs1Xjy3ZwhMy1ZJw45YkuceoJgi6cMbO10n5Dpdj924 1WZLQ12v4jB7tNIDSTiUoA== 0001172661-09-001467.txt : 20091103 0001172661-09-001467.hdr.sgml : 20091103 20091103104229 ACCESSION NUMBER: 0001172661-09-001467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091103 DATE AS OF CHANGE: 20091103 EFFECTIVENESS DATE: 20091103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001130787 IRS NUMBER: 760518446 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06213 FILM NUMBER: 091153218 BUSINESS ADDRESS: STREET 1: 5847 SAN FELIPE STREET 2: STE 930 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7139523550 MAIL ADDRESS: STREET 1: 5847 SAN FELIPE STREET 2: STE 930 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 eag3q09.txt FORM 13F HOLDINGS REPORT 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, 2009 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: Eagle Global Advisors LLC Address: 5847 San Felipe Suite 930 Houston, Texas 77057 13F File Number: 28-06213 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: Thomas N. Hunt, III Title: Partner Phone: 713-952-3550 Signature, Place, and Date of Signing: /s/ Thomas N. Hunt, III Houston, Texas November 3, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 191 Form13F Information Table Value Total: $1,419,044 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 308 4168 SH SOLE 450 0 3718 ABB LTD SPONSORED ADR 000375204 20756 1035724 SH SOLE 864410 0 171314 ACE LTD SHS H0023R105 3166 59223 SH SOLE 15382 0 43841 ADOBE SYS INC COM 00724F101 379 11460 SH SOLE 10460 0 1000 AEGON N V NY REGISTRY SH 007924103 14700 1737611 SH SOLE 1349139 0 388472 AERCAP HOLDINGS NV SHS N00985106 136 15000 SH SOLE 15000 0 0 AGRIUM INC COM 008916108 19784 397355 SH SOLE 329809 0 67547 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 254 7000 SH SOLE 0 0 7000 ALLIANT TECHSYSTEMS INC COM 018804104 1340 17215 SH SOLE 7120 0 10095 ALTRIA GROUP INC COM 02209s103 1568 88036 SH SOLE 26633 0 61403 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 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486447 SH SOLE 472707 0 13740 EXXON MOBIL CORP COM 30231g102 13464 196234 SH SOLE 97987 0 98247 FLEXTRONICS INTL LTD ORD Y2573F102 3935 526775 SH SOLE 114375 0 412400 FLIR SYS INC COM 302445101 2056 73505 SH SOLE 22610 0 50895 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20073 527553 SH SOLE 435929 0 91623 FPL GROUP INC COM 302571104 221 4000 SH SOLE 100 0 3900 FRANCE TELECOM SPONSORED ADR 35177Q105 22506 836018 SH SOLE 697753 0 138265 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1291 25960 SH SOLE 24390 0 1570 GAMESTOP CORP NEW CL A 36467W109 6102 230544 SH SOLE 56085 0 174459 GENERAL ELECTRIC CO COM 369604103 6124 372938 SH SOLE 103867 0 269071 GENERAL MLS INC COM 370334104 1906 29605 SH SOLE 9685 0 19920 GENESIS LEASE LTD ADR 37183T107 178 19850 SH SOLE 16550 0 3300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 18817 476256 SH SOLE 382689 0 93567 GOODRICH CORP COM 382388106 690 12700 SH SOLE 0 0 12700 GOOGLE INC CL A 38259P508 2753 5553 SH SOLE 1681 0 3872 HASBRO INC 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4193 0 19240 MICRON TECHNOLOGY INC COM 595112103 2818 343615 SH SOLE 84345 0 259270 MICROSOFT CORP COM 594918104 5629 218848 SH SOLE 61490 0 157358 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1616 49500 SH SOLE 46500 0 3000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10554 1976389 SH SOLE 1629773 0 346616 MITSUI & CO LTD ADR 606827202 13456 51665 SH SOLE 41520 0 10145 MONSANTO CO NEW COM 61166w101 224 2898 SH SOLE 2098 0 800 MYLAN INC COM 628530107 2608 162890 SH SOLE 43740 0 119150 NATIONAL BK GREECE S A SPONSORED ADR 633643408 17909 2483947 SH SOLE 1994253 0 489694 NATIONAL GRID PLC SPON ADR NEW 636274300 14969 307056 SH SOLE 251179 0 55877 NATIONAL OILWELL VARCO INC COM 637071101 4089 94795 SH SOLE 26470 0 68325 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 297 14248 SH SOLE 850 0 13398 NII HLDGS INC CL B NEW 62913F201 2922 97205 SH SOLE 26480 0 70725 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5170 224496 SH SOLE 181937 0 42559 NOKIA CORP SPONSORED ADR 654902204 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