0001221362-14-000002.txt : 20140212
0001221362-14-000002.hdr.sgml : 20140212
20140211190307
ACCESSION NUMBER: 0001221362-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AVALON ADVISORS, LLC
CENTRAL INDEX KEY: 0001221362
IRS NUMBER: 760676982
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10434
FILM NUMBER: 14595945
BUSINESS ADDRESS:
STREET 1: 2929 ALLEN PARKWAY
STREET 2: STE 3000
CITY: HOUSTON
STATE: TX
ZIP: 77019-7100
BUSINESS PHONE: 7132382050
MAIL ADDRESS:
STREET 1: 2929 ALLEN PARKWAY
STREET 2: STE 3000
CITY: HOUSTON
STATE: TX
ZIP: 77019-7100
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
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0001221362
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12-31-2013
12-31-2013
AVALON ADVISORS, LLC
2929 ALLEN PARKWAY
STE 3000
HOUSTON
TX
77019-7100
13F HOLDINGS REPORT
028-10434
N
Henry J. Lartigue
Chief Investment Officer and Managing Partner
713-238-2050
Henry J. Lartigue
Houston
TX
02-11-2014
0
178
1788108
false
INFORMATION TABLE
2
aa2013.12.3113F.xml
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COM
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27589
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SOLE
0
0
27589
ABBOTT LABORATORIES CMN
COM
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5923
154537
SH
SOLE
0
0
154537
ABBVIE INC. CMN
COM
00287y109
20206
382608
SH
SOLE
0
0
382608
ACTAVIS PLC CMN
COM
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9736
57950
SH
SOLE
0
0
57950
AGL RESOURCES INC CMN
COM
001204106
13216
279828
SH
SOLE
0
0
279828
AIR PRODUCTS & CHEMICALS INC
COM
009158106
302
2700
SH
SOLE
0
0
2700
ALKERMES PLC CMN
COM
g01767105
6887
169368
SH
SOLE
0
0
169368
ALTRIA GROUP INC. CMN
COM
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44198
1151297
SH
SOLE
0
0
1151297
AMAZON.COM INC CMN
COM
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10077
25269
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SOLE
0
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25269
AMBEV S A SPONSORED ADR
COM
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576
78395
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SOLE
0
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78395
AMERICAN ELEC PWR INC COM
COM
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327
6990
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SOLE
0
0
6990
AMERICAN EXPRESS CO. CMN
COM
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735
8105
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SOLE
0
0
8105
AMERICAN INTL GROUP INC. CMN
COM
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SOLE
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0
205508
AMEX CONSUMER STAPLES SELECT F
COM
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2797
65074
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SOLE
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0
65074
AMGEN INC. CMN
COM
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8841
77497
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SOLE
0
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77497
AMPHENOL CORP CLASS A
COM
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SOLE
0
0
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APACHE CORP
COM
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3910
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SOLE
0
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APPLE INC. CMN
COM
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66651
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SOLE
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66651
APPLIED MATERIALS INC CMN
COM
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454813
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AT&T INC CMN
COM
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COM
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100386
BHP BILLITON LTD SPONSORED ADR
COM
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SOLE
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11708
BIOGEN IDEC INC. CMN
COM
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232
829
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SOLE
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COM
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BRISTOL-MYERS SQUIBB COMPANY C
COM
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BRITISH AMERICAN TOBACCO PLCSP
COM
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CAMPBELL SOUP CO COM
COM
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COM
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COM
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CATERPILLAR INC (DELAWARE) CMN
COM
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0
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2410
CELGENE CORPORATION CMN
COM
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10334
61158
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0
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61158
CENTERPOINT ENERGY INC. CMN
COM
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SOLE
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CERNER CORP COM
COM
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10325
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CHEVRON CORPORATION CMN
COM
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32768
262337
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262337
CHINA MOBILE HONG KONG SPONSOR
COM
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SOLE
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CIGNA CORPORATION CMN
COM
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CISCO SYSTEMS INC. CMN
COM
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CITIGROUP INC. CMN
COM
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COCA-COLA COMPANY (THE) CMN
COM
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COCA-COLA FEMSA S A DE SPON AD
COM
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COM
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COM
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COM
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CVS CAREMARK CORPORATION CMN
COM
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D.R. HORTON INC. CMN
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DANAHER CORP DEL COM
COM
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DUKE ENERGY CORPORATION CMN
COM
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E.I. DU PONT DE NEMOURS AND CO
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FIFTH THIRD BANCORP CMN
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COM
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COM
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COM
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COM
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GENUINE PARTS CO. CMN
COM
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GOLDMAN SACHS GROUP INC.(THE)
COM
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GOOGLE INC. CMN CLASS A
COM
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HASBRO INC. CMN
COM
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COM
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COM
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COM
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13347
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SOLE
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13347
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COM
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HSBC HOLDINGS PLC
COM
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SOLE
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COM
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COM
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COM
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COM
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INTERNATIONAL PAPER CO. CMN
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INTL BUSINESS MACHINES CORP CM
COM
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COM
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COM
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MYLAN INC CMN
COM
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COM
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COM
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COM
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SOLE
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COM
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COM
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SOLE
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SOLE
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6639
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COM
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SOLE
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COM
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SOLE
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52897
SOUTHERN COPPER CORP COM
COM
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SOLE
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31068
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COM
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SOLE
0
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543382
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COM
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SOLE
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COM
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SOLE
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16760
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COM
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SOLE
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55570
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COM
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19268
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SOLE
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19268
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COM
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5755
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SOLE
0
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5755
TEXAS INSTRUMENTS INC. CMN
COM
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SOLE
0
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244046
THE HOME DEPOT INC. CMN
COM
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90560
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SOLE
0
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90560
THE WILLIAMS COMPANIES INC. CM
COM
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SOLE
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COM
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SOLE
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COM
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SOLE
0
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COM
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COM
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UNION PACIFIC CORP. CMN
COM
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COM
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COM
91913y100
8924
177059
SH
SOLE
0
0
177059
VERIZON COMMUNICATIONS INC. CM
COM
92343v104
39125
796199
SH
SOLE
0
0
796199
VISA INC. CMN CLASS A
COM
92826c839
7337
32950
SH
SOLE
0
0
32950
VODAFONE GROUP PLC
COM
92857w209
999
25407
SH
SOLE
0
0
25407
WAL MART STORES INC CMN
COM
931142103
19105
242785
SH
SOLE
0
0
242785
WALGREEN CO. CMN
COM
931422109
10077
175441
SH
SOLE
0
0
175441
WALT DISNEY COMPANY (THE) CMN
COM
254687106
9779
128003
SH
SOLE
0
0
128003
WASTE MANAGEMENT INC CMN
COM
94106l109
9550
212845
SH
SOLE
0
0
212845
WEATHERFORD INTERNATIONAL LTD
COM
h27013103
8042
519204
SH
SOLE
0
0
519204
WELLS FARGO & CO (NEW) CMN
COM
949746101
28938
637390
SH
SOLE
0
0
637390
WESTLAKE CHEMICAL CORPORATION
COM
960413102
7645
62626
SH
SOLE
0
0
62626
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
408
14054
SH
SOLE
0
0
14054
YAHOO INC CMN
COM
984332106
13385
330975
SH
SOLE
0
0
330975