-----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, DrHexiynavAzLtilvTqPDiF45x1y5XspMcCUk6IJZKL/h9Tpmts7uB69s7DUKE9y pJcNPF0COAblUBWeIcpMQg== 0001172661-10-000598.txt : 20101112 0001172661-10-000598.hdr.sgml : 20101111 20101112115113 ACCESSION NUMBER: 0001172661-10-000598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101184467 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 eag3q10.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, 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: 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 12, 2010 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: 189 Form13F Information Table Value Total: $1,621,899 (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 366 4218 SH SOLE 450 0 3768 ABB LTD SPONSORED ADR 000375204 22326 1057088 SH SOLE 905444 0 151644 ACE LTD SHS H0023R105 3606 61912 SH SOLE 24894 0 37018 ACERGY S A SPONSORED ADR 00443E104 695 37675 SH SOLE 2075 0 35600 ADOBE SYS INC COM 00724F101 233 8910 SH SOLE 8310 0 600 AEGON N V NY REGISTRY SH 007924103 81 13550 SH SOLE 11000 0 2550 AERCAP HOLDINGS NV SHS N00985106 381 32200 SH SOLE 32200 0 0 AGRIUM INC COM 008916108 26923 359016 SH SOLE 306860 0 52156 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 408 7000 SH SOLE 3000 0 4000 ALTRIA GROUP INC COM 02209s103 1019 42414 SH SOLE 16540 0 25874 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 1382 25919 SH SOLE 24065 0 1854 AMERICAN WTR WKS CO INC NEW COM 030420103 2848 122379 SH SOLE 45548 0 76831 AMGEN INC COM 031162100 2581 46825 SH SOLE 16665 0 30160 ANADARKO PETE CORP COM 032511107 756 13260 SH SOLE 600 0 12660 APACHE CORP COM 037411105 794 8126 SH SOLE 3716 0 4410 APPLE INC COM 037833100 7875 27755 SH SOLE 10830 0 16925 ASHFORD HOSPITALITY TR INC COM SHS 044103109 181 20000 SH SOLE 20000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 25892 510693 SH SOLE 421522 0 89171 AT&T INC COM 00206r102 3745 130960 SH SOLE 38246 0 92714 BANCO BRADESCO S A SP ADR PFD NEW 059460303 12310 604025 SH SOLE 528935 0 75090 BANCO SANTANDER SA ADR 05964h105 215 17000 SH SOLE 9300 0 7700 BANK OF AMERICA CORPORATION COM 060505104 1970 150317 SH SOLE 62745 0 87571 BANK OF NEW YORK MELLON CORP COM 064058100 260 9960 SH SOLE 5250 0 4710 BARCLAYS PLC ADR 06738e204 12267 650774 SH SOLE 552213 0 98560 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1521 18401 SH SOLE 12077 0 6324 BIOGEN IDEC INC COM 09062X103 202 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435763107 19677 383946 SH SOLE 329626 0 54320 HOME DEPOT INC COM 437076102 2538 80108 SH SOLE 26800 0 53308 HONDA MOTOR LTD AMERN SHS 438128308 22865 642455 SH SOLE 545995 0 96461 HONEYWELL INTL INC COM 438516106 2855 64985 SH SOLE 23050 0 41935 INERGY HLDGS L P COM 45661q107 12643 418366 SH SOLE 349996 0 68370 INERGY L P UNIT LTD PTNR 456615103 18138 457457 SH SOLE 402937 0 54520 INTEL CORP COM 458140100 540 28131 SH SOLE 21503 0 6628 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 7519 419135 SH SOLE 353910 0 65225 INTERNATIONAL BUSINESS MACHS COM 459200101 581 4328 SH SOLE 3627 0 701 ISHARES INC MSCI TAIWAN 464286731 204 15047 SH SOLE 15047 0 0 JOHNSON & JOHNSON COM 478160104 8896 143573 SH SOLE 48907 0 94666 JPMORGAN CHASE & CO COM 46625h100 5950 156335 SH SOLE 47726 0 108609 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 662 19635 SH SOLE 14705 0 4930 KANSAS CITY SOUTHERN COM NEW 485170302 1007 26930 SH SOLE 17625 0 9305 KELLOGG CO COM 487836108 250 4950 SH SOLE 0 0 4950 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594918104 6726 274643 SH SOLE 88652 0 185991 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8687 1876298 SH SOLE 1602654 0 273644 MITSUI & CO LTD ADR 606827202 15892 52882 SH SOLE 44869 0 8014 MORGAN STANLEY COM NEW 617446448 2071 83931 SH SOLE 30541 0 53391 MYLAN INC COM 628530107 1972 104830 SH SOLE 45290 0 59540 NATIONAL OILWELL VARCO INC COM 637071101 3913 87998 SH SOLE 30575 0 57423 NEXTERA ENERGY INC COM 65339F101 212 3900 SH SOLE 0 0 3900 NIDEC CORP SPONSORED ADR 654090109 1689 75925 SH SOLE 68350 0 7575 NII HLDGS INC CL B NEW 62913F201 3716 90420 SH SOLE 32005 0 58415 NOKIA CORP SPONSORED ADR 654902204 489 48722 SH SOLE 47322 0 1400 NORFOLK SOUTHERN CORP COM 655844108 219 3680 SH SOLE 1725 0 1955 NOVARTIS A G SPONSORED ADR 66987v109 33375 578716 SH SOLE 500117 0 78599 NUSTAR ENERGY LP UNIT COM 67058H102 8861 143547 SH SOLE 143267 0 280 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 15093 444973 SH SOLE 372832 0 72141 OCCIDENTAL PETE CORP DEL COM 674599105 2109 26931 SH SOLE 11346 0 15585 OIL STS INTL INC COM 678026105 5226 112260 SH SOLE 41005 0 71255 ONEOK INC NEW COM 682680103 452 10029 SH SOLE 10029 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 6529 87149 SH SOLE 86849 0 300 ORACLE CORP COM 68389x105 374 13927 SH SOLE 12034 0 1893 ORIX CORP SPONSORED ADR 686330101 8714 226989 SH SOLE 194518 0 32471 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 6942 356745 SH SOLE 356745 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 3315 137310 SH SOLE 137310 0 0 PENN VA GP HLDGS L P COM UNIT R LIM 70788p105 26628 1164818 SH SOLE 998248 0 166570 PEPSICO INC COM 713448108 6907 103958 SH SOLE 30759 0 73199 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 237 12000 SH SOLE 12000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 313 8638 SH SOLE 5338 0 3300 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 28471 867502 SH SOLE 736446 0 131056 PFIZER INC COM 717081103 4885 284487 SH SOLE 97409 0 187078 PHILIP MORRIS INTL INC COM 718172109 5124 91465 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