0001221362-14-000004.txt : 20140515 0001221362-14-000004.hdr.sgml : 20140515 20140514192309 ACCESSION NUMBER: 0001221362-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140515 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: 14843285 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 1 primary_doc.xml 13F-HR LIVE false true false 0001221362 XXXXXXXX 03-31-2014 03-31-2014 AVALON ADVISORS, LLC
2929 ALLEN PARKWAY STE 3000 HOUSTON TX 77019-7100
13F HOLDINGS REPORT 028-10434 N
Henry J. Lartigue Managing Partner, Chief Investment Officer 713-238-2050 /s/ Henry James Lartigue Houston TX 05-14-2014 0 171 1811764 false
INFORMATION TABLE 2 aa2014.03.31.xml AVALON ADVISORS 2014 Q1 13F ABB LTD SPONSORED ADR COM 000375204 255 9872 SH SOLE 0 0 9872 ABBOTT LABORATORIES CMN COM 002824100 5833 151474 SH SOLE 0 0 151474 ABBVIE INC. CMN COM 00287y109 18760 364988 SH SOLE 0 0 364988 ACTAVIS PLC CMN COM g0083b108 11693 56805 SH SOLE 0 0 56805 AGL RESOURCES INC CMN COM 001204106 13689 279590 SH SOLE 0 0 279590 ALASKA AIR GROUP INC COM COM 011659109 8251 88421 SH SOLE 0 0 88421 ALKERMES PLC CMN COM g01767105 7318 165987 SH SOLE 0 0 165987 ALTRIA GROUP INC. CMN COM 02209s103 42726 1141483 SH SOLE 0 0 1141483 AMAZON.COM INC CMN COM 023135106 8538 25383 SH SOLE 0 0 25383 AMBEV S A SPONSORED ADR COM 02319v103 775 104650 SH SOLE 0 0 104650 AMERICAN ELEC PWR INC COM COM 025537101 321 6330 SH SOLE 0 0 6330 AMERICAN EXPRESS CO. CMN COM 025816109 730 8105 SH SOLE 0 0 8105 AMERICAN INTL GROUP INC. CMN COM 026874784 10067 201309 SH SOLE 0 0 201309 AMEX CONSUMER STAPLES SELECT F COM 81369y308 2810 65251 SH SOLE 0 0 65251 AMGEN INC. CMN COM 031162100 11835 95955 SH SOLE 0 0 95955 AMPHENOL CORP CLASS A COM 032095101 635 6930 SH SOLE 0 0 6930 APPLE INC. CMN COM 037833100 35714 66539 SH SOLE 0 0 66539 APPLIED MATERIALS INC CMN COM 038222105 9273 454222 SH SOLE 0 0 454222 ASHLAND INC. CMN COM 044209104 6098 61296 SH SOLE 0 0 61296 ASML HOLDING N V N Y REGISTRY COM n07059210 284 3045 SH SOLE 0 0 3045 AT&T INC CMN COM 00206r102 32249 919548 SH SOLE 0 0 919548 BANCO BILBAO VIZCAYA S A ADRSP COM 05946k101 554 46161 SH SOLE 0 0 46161 BANK OF AMERICA CORP CMN COM 060505104 17511 1018068 SH SOLE 0 0 1018068 BANK OF MONTREALCMN COM 063671101 423 6316 SH SOLE 0 0 6316 BED BATH & BEYOND COM 075896100 389 5650 SH SOLE 0 0 5650 BERKSHIRE HATHAWAY INC. CLASS COM 084670702 12285 98300 SH SOLE 0 0 98300 BHP BILLITON PLC SPONSORED ADR COM 05545e209 1084 17555 SH SOLE 0 0 17555 BLACKROCK INC CL A COM 09247x101 9252 29419 SH SOLE 0 0 29419 BRF-BRASIL FOODS S A SPONSORED COM 10552T107 693 34660 SH SOLE 0 0 34660 BRISTOL-MYERS SQUIBB COMPANY C COM 110122108 16227 312352 SH SOLE 0 0 312352 BRITISH AMERICAN TOBACCO PLCSP COM 110448107 748 6714 SH SOLE 0 0 6714 CAMPBELL SOUP CO COM COM 134429109 11646 259499 SH SOLE 0 0 259499 CANADIAN IMPERIAL BANK OF COMM COM 136069101 9230 107091 SH SOLE 0 0 107091 CAPITAL ONE FINANCIAL CORP CMN COM 14040h105 8657 112199 SH SOLE 0 0 112199 CELGENE CORPORATION CMN COM 151020104 8298 59442 SH SOLE 0 0 59442 CENTERPOINT ENERGY INC. CMN COM 15189t107 18501 780954 SH SOLE 0 0 780954 CERNER CORP COM COM 156782104 570 10125 SH SOLE 0 0 10125 CHEVRON CORPORATION CMN COM 166764100 31033 260982 SH SOLE 0 0 260982 CHINA MOBILE HONG KONG SPONSOR COM 16941m109 267 5847 SH SOLE 0 0 5847 CISCO SYSTEMS INC. CMN COM 17275r102 14267 636486 SH SOLE 0 0 636486 CITIGROUP INC. CMN COM 172967424 7449 156482 SH SOLE 0 0 156482 COCA-COLA COMPANY (THE) CMN COM 191216100 20709 535675 SH SOLE 0 0 535675 COCA-COLA FEMSA S A DE SPON AD COM 191241108 541 5130 SH SOLE 0 0 5130 COMCAST CORPORATION CMN CLASS COM 20030n101 13821 276193 SH SOLE 0 0 276193 CONOCOPHILLIPS CMN COM 20825c104 27658 393148 SH SOLE 0 0 393148 CONTINENTAL RESOURCES INC CMN COM 212015101 7634 61431 SH SOLE 0 0 61431 CVS CAREMARK CORPORATION CMN COM 126650100 12444 166234 SH SOLE 0 0 166234 DANAHER CORP DEL COM COM 235851102 581 7750 SH SOLE 0 0 7750 DOMINION RESOURCES INC. CMN COM 25746u109 16043 225987 SH SOLE 0 0 225987 DOW CHEMICAL CO CMN COM 260543103 16780 345345 SH SOLE 0 0 345345 DR PEPPER SNAPPLE GROUP INC. C COM 26138e109 9693 177978 SH SOLE 0 0 177978 DUKE ENERGY CORPORATION CMN COM 26441c204 23987 336800 SH SOLE 0 0 336800 E.I. DU PONT DE NEMOURS AND CO COM 263534109 11937 177906 SH SOLE 0 0 177906 EASTMAN CHEM CO CMN COM 277432100 7231 83878 SH SOLE 0 0 83878 EATON CORP PLC SHS COM g29183103 520 6919 SH SOLE 0 0 6919 ELI LILLY & CO CMN COM 532457108 25706 436725 SH SOLE 0 0 436725 ENERGY TRANSFER PRTNRS UNIT LT COM 29273r109 14421 268103 SH SOLE 0 0 268103 ENTERPRISE PRODUCTS PARTNERS COM 293792107 34689 500129 SH SOLE 0 0 500129 EOG RESOURCES INC CMN COM 26875p101 8190 41747 SH SOLE 0 0 41747 EPR PPTYS COM SH BEN INT COM 26884u109 6898 129194 SH SOLE 0 0 129194 EQUITY RESIDENTIAL SH BEN INT COM 29476l107 6826 117711 SH SOLE 0 0 117711 EXPRESS SCRIPTS HOLDINGS CMN COM 30219g108 7746 103159 SH SOLE 0 0 103159 EXXON MOBIL CORPORATION CMN COM 30231g102 36346 372093 SH SOLE 0 0 372093 FACEBOOK INC CL A COM 30303m102 12064 200271 SH SOLE 0 0 200271 FIFTH THIRD BANCORP CMN COM 316773100 7980 347641 SH SOLE 0 0 347641 GENERAL ELECTRIC CO CMN COM 369604103 36359 1404384 SH SOLE 0 0 1404384 GENERAL GROWTH PPTYS COM COM 370023103 241 10961 SH SOLE 0 0 10961 GENUINE PARTS CO. CMN COM 372460105 10845 124874 SH SOLE 0 0 124874 GILEAD SCIENCES CMN COM 375558103 11943 168548 SH SOLE 0 0 168548 GLAXOSMITHKLINE PLC SPONSORED COM 37733w105 13331 249496 SH SOLE 0 0 249496 GOOGLE INC. CMN CLASS A COM 38259p508 21126 18955 SH SOLE 0 0 18955 HASBRO INC. CMN COM 418056107 11304 203237 SH SOLE 0 0 203237 HCA HOLDINGS INC. CMN COM 40412c101 8568 163195 SH SOLE 0 0 163195 HOLLYFRONTIER CORP CMN COM 436106108 3554 74691 SH SOLE 0 0 74691 HOME DEPOT INC. CMN COM 437076102 6958 87929 SH SOLE 0 0 87929 HONDA MOTOR LTD AMERN SHS COM 438128308 485 13719 SH SOLE 0 0 13719 HONEYWELL INTL INC CMN COM 438516106 10494 113135 SH SOLE 0 0 113135 HSBC HOLDINGS PLC COM 404280406 917 18050 SH SOLE 0 0 18050 ICICI BK LTD ADR COM 45104g104 439 10016 SH SOLE 0 0 10016 ILLINOIS TOOL WORKS CMN COM 452308109 9170 112752 SH SOLE 0 0 112752 INTEL CORPORATION CMN COM 458140100 23243 900391 SH SOLE 0 0 900391 INTERCONTINENTAL HTLS SPONS AD COM 45857p400 512 15803 SH SOLE 0 0 15803 INTL BUSINESS MACHINES CORP CM COM 459200101 6157 31988 SH SOLE 0 0 31988 INTL PAPER CO. CMN COM 460146103 15114 329421 SH SOLE 0 0 329421 ISHARES IBOXX $ HIGH YIELD COR COM 464288513 16968 179769 SH SOLE 0 0 179769 ISHARES IBOXX INVSTMNT GRADE C COM 464287242 20518 175458 SH SOLE 0 0 175458 ISHARES U.S. PREFERRED STOCK E COM 464288687 20156 516412 SH SOLE 0 0 516412 ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 328 22042 SH SOLE 0 0 22042 JETBLUE AIRWAYS CORPORATIONCMN COM 477143101 6938 798399 SH SOLE 0 0 798399 JOHNSON & JOHNSON CMN COM 478160104 27176 276658 SH SOLE 0 0 276658 JPMORGAN CHASE & CO CMN COM 46625h100 28362 467164 SH SOLE 0 0 467164 KIMBERLY CLARK CORP CMN COM 494368103 14747 133762 SH SOLE 0 0 133762 KINDER MORGAN ENERGY PARTNERSL COM 494550106 15873 214643 SH SOLE 0 0 214643 KINDER MORGAN MGMT LLC SHS COM 49455u100 440 6142 SH SOLE 0 0 6142 KRAFT FOODS GROUP INC. CMN COM 50076q106 12036 214540 SH SOLE 0 0 214540 KUBOTA CORP ADR COM 501173207 394 5927 SH SOLE 0 0 5927 LAUDER ESTEE COS INC A COM 518439104 520 7775 SH SOLE 0 0 7775 LLOYDS TSB GROUP PLC SPONSORED COM 539439109 76 15000 SH SOLE 0 0 15000 LOCKHEED MARTIN CORPORATION CM COM 539830109 12467 76370 SH SOLE 0 0 76370 LORILLARD INC. CMN COM 544147101 9821 181599 SH SOLE 0 0 181599 LUXOTTICA GROUP S P A SPONSORE COM 55068r202 562 9755 SH SOLE 0 0 9755 LYONDELLBASELL INDUSTRIES N.V. COM n53745100 9485 106640 SH SOLE 0 0 106640 MASTERCARD INCORPORATED CMN CL COM 57636q104 11762 157452 SH SOLE 0 0 157452 MC DONALDS CORP CMN COM 580135101 13874 141532 SH SOLE 0 0 141532 MEADWESTVACO CORP CMN COM 583334107 9836 261325 SH SOLE 0 0 261325 MERCK & CO. INC. CMN COM 58933y105 31184 549312 SH SOLE 0 0 549312 MICROSOFT CORPORATION CMN COM 594918104 39655 967427 SH SOLE 0 0 967427 MONDELEZ INTERNATIONAL INC. CM COM 609207105 9024 261188 SH SOLE 0 0 261188 MYLAN INC CMN COM 628530107 9370 191884 SH SOLE 0 0 191884 NATIONAL BK GREECE SA SPONSORE COM 633643705 55 10000 SH SOLE 0 0 10000 NATIONAL GRID PLC SPON ADR NEW COM 636274300 436 6347 SH SOLE 0 0 6347 NATIONAL OILWELL VARCO INC. CO COM 637071101 7652 98265 SH SOLE 0 0 98265 NEWELL RUBBERMAID INC COM COM 651229106 659 22040 SH SOLE 0 0 22040 NEXTERA ENERGY INC COM COM 65339f101 9846 102969 SH SOLE 0 0 102969 NOVARTIS AG-ADR COM 66987v109 996 11710 SH SOLE 0 0 11710 NTT DOCOMO INC SPONS ADR COM 62942m201 276 17491 SH SOLE 0 0 17491 OASIS PETROLEM INC CMN COM 674215108 5975 143192 SH SOLE 0 0 143192 ORACLE CORPORATION CMN COM 68389x105 12429 303821 SH SOLE 0 0 303821 PEOPLES UTD FINL INC COM COM 712704105 8989 604536 SH SOLE 0 0 604536 PEPSICO INC CMN COM 713448108 7544 90349 SH SOLE 0 0 90349 PFIZER INC. CMN COM 717081103 38116 1186684 SH SOLE 0 0 1186684 PHILIP MORRIS INTL INC CMN COM 718172109 32324 394823 SH SOLE 0 0 394823 PHILIPS ELECTRONICS (KONINKLIJ COM 500472303 398 11326 SH SOLE 0 0 11326 PHILLIPS 66 CMN COM 718546104 9704 125924 SH SOLE 0 0 125924 PLAINS ALL AM PIPELINE UNIT LT COM 726503105 11764 213425 SH SOLE 0 0 213425 PRECISION CASTPARTS CP COM COM 740189105 690 2729 SH SOLE 0 0 2729 PROCTER & GAMBLE COMPANY (THE) COM 742718109 16368 203078 SH SOLE 0 0 203078 QUALCOMM INC CMN COM 747525103 15614 197997 SH SOLE 0 0 197997 REGIONS FINANCIAL CORPORATION COM 7591ep100 10372 933590 SH SOLE 0 0 933590 REPUBLIC SVCS INC COM COM 760759100 8879 259919 SH SOLE 0 0 259919 REYNOLDS AMERICAN INC. CMN COM 761713106 40376 755818 SH SOLE 0 0 755818 RITE AID CORP COM 767754104 251 40000 SH SOLE 0 0 40000 ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 23512 301013 SH SOLE 0 0 301013 SAP AKTIENGESELLSCHAFT(SPON AD COM 803054204 603 7422 SH SOLE 0 0 7422 SCHLUMBERGER LTD CMN COM 806857108 15119 155065 SH SOLE 0 0 155065 SELECT SECTOR SPDR TR SBI HEAL COM 81369y209 388 6639 SH SOLE 0 0 6639 SIEMENS A G SPONSORED ADR COM 826197501 1397 10335 SH SOLE 0 0 10335 SONOCO PRODUCTS CO CMN COM 835495102 2068 50417 SH SOLE 0 0 50417 SOUTHERN COPPER CORP COM COM 84265v105 547 18788 SH SOLE 0 0 18788 SOUTHWEST AIRLINES CO CMN COM 844741108 14876 630084 SH SOLE 0 0 630084 STATOIL ASA SPONSORED ADR COM 85771p102 220 7800 SH SOLE 0 0 7800 SUMITOMO MITSUI FINL SPONSORED COM 86562m209 415 47957 SH SOLE 0 0 47957 SUNTRUST BANKS INC $1.00 PAR C COM 867914103 7917 198982 SH SOLE 0 0 198982 SYSCO CORPORATION CMN COM 871829107 1914 52965 SH SOLE 0 0 52965 TELEFONICA S.A. ADR COM 879382208 256 16198 SH SOLE 0 0 16198 TENARIS S A SPONSORED ADR COM 88031m109 297 6716 SH SOLE 0 0 6716 TEXAS INSTRUMENTS INC. CMN COM 882508104 11109 235557 SH SOLE 0 0 235557 THE WILLIAMS COMPANIES INC. CM COM 969457100 10456 257652 SH SOLE 0 0 257652 THERMO FISHER SCIENTIFIC INC C COM 883556102 11370 94562 SH SOLE 0 0 94562 TIFFANY & CO COM 886547108 523 6070 SH SOLE 0 0 6070 TIME WARNER INC. CMN COM 887317303 7851 120174 SH SOLE 0 0 120174 TUPPERWARE BRANDS CORP COM COM 899896104 3275 39095 SH SOLE 0 0 39095 TWENTY-FIRST CENTURY FOX INC. COM 90130a101 9336 292033 SH SOLE 0 0 292033 UNILEVER N.V. NY SHS (NEW)ADR COM 904784709 245 5950 SH SOLE 0 0 5950 UNION PACIFIC CORP. CMN COM 907818108 12304 65565 SH SOLE 0 0 65565 UNITED PARCEL SERVICE INC. CLA COM 911312106 9606 98646 SH SOLE 0 0 98646 UNITED TECHNOLOGIES CORP CMN COM 913017109 12673 108468 SH SOLE 0 0 108468 US BANCORP CMN COM 902973304 10409 242870 SH SOLE 0 0 242870 VALERO ENERGY CORPORATION CMN COM 91913y100 9208 173403 SH SOLE 0 0 173403 VERIZON COMMUNICATIONS INC. CM COM 92343v104 37789 794381 SH SOLE 0 0 794381 VISA INC. CMN CLASS A COM 92826c839 6911 32017 SH SOLE 0 0 32017 VODAFONE GROUP PLC COM 92857W308 563 15285 SH SOLE 0 0 15285 WALGREEN CO. CMN COM 931422109 11334 171652 SH SOLE 0 0 171652 WALMART STORES INC CMN COM 931142103 18336 239902 SH SOLE 0 0 239902 WALT DISNEY COMPANY (THE) CMN COM 254687106 10232 127786 SH SOLE 0 0 127786 WASTE MANAGEMENT INC CMN COM 94106l109 8893 211379 SH SOLE 0 0 211379 WEATHERFORD INTERNATIONAL LTD COM h27013103 9011 519065 SH SOLE 0 0 519065 WELLS FARGO & CO (NEW) CMN COM 949746101 31214 627548 SH SOLE 0 0 627548 WESTLAKE CHEMICAL CORPORATION COM 960413102 8121 122706 SH SOLE 0 0 122706 WESTPAC BKG CORP SPONSORED ADR COM 961214301 470 14675 SH SOLE 0 0 14675 YAHOO INC CMN COM 984332106 11569 322261 SH SOLE 0 0 322261