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
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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
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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
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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
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SOLE
0
0
201309
AMEX CONSUMER STAPLES SELECT F
COM
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2810
65251
SH
SOLE
0
0
65251
AMGEN INC. CMN
COM
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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
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6098
61296
SH
SOLE
0
0
61296
ASML HOLDING N V N Y REGISTRY
COM
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284
3045
SH
SOLE
0
0
3045
AT&T INC CMN
COM
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SOLE
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919548
BANCO BILBAO VIZCAYA S A ADRSP
COM
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SOLE
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BANK OF AMERICA CORP CMN
COM
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1018068
BANK OF MONTREALCMN
COM
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SOLE
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6316
BED BATH & BEYOND
COM
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5650
BERKSHIRE HATHAWAY INC. CLASS
COM
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SOLE
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BHP BILLITON PLC SPONSORED ADR
COM
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SH
SOLE
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17555
BLACKROCK INC CL A
COM
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SOLE
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29419
BRF-BRASIL FOODS S A SPONSORED
COM
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693
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SH
SOLE
0
0
34660
BRISTOL-MYERS SQUIBB COMPANY C
COM
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0
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312352
BRITISH AMERICAN TOBACCO PLCSP
COM
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SH
SOLE
0
0
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CAMPBELL SOUP CO COM
COM
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259499
SH
SOLE
0
0
259499
CANADIAN IMPERIAL BANK OF COMM
COM
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SOLE
0
0
107091
CAPITAL ONE FINANCIAL CORP CMN
COM
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SH
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0
112199
CELGENE CORPORATION CMN
COM
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SH
SOLE
0
0
59442
CENTERPOINT ENERGY INC. CMN
COM
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SH
SOLE
0
0
780954
CERNER CORP COM
COM
156782104
570
10125
SH
SOLE
0
0
10125
CHEVRON CORPORATION CMN
COM
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SH
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0
0
260982
CHINA MOBILE HONG KONG SPONSOR
COM
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267
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SOLE
0
0
5847
CISCO SYSTEMS INC. CMN
COM
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SH
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636486
CITIGROUP INC. CMN
COM
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156482
SH
SOLE
0
0
156482
COCA-COLA COMPANY (THE) CMN
COM
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COCA-COLA FEMSA S A DE SPON AD
COM
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SOLE
0
0
5130
COMCAST CORPORATION CMN CLASS
COM
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SOLE
0
0
276193
CONOCOPHILLIPS CMN
COM
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393148
CONTINENTAL RESOURCES INC CMN
COM
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0
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CVS CAREMARK CORPORATION CMN
COM
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SOLE
0
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166234
DANAHER CORP DEL COM
COM
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SH
SOLE
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DOMINION RESOURCES INC. CMN
COM
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DOW CHEMICAL CO CMN
COM
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345345
DR PEPPER SNAPPLE GROUP INC. C
COM
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0
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DUKE ENERGY CORPORATION CMN
COM
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SOLE
0
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336800
E.I. DU PONT DE NEMOURS AND CO
COM
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SOLE
0
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177906
EASTMAN CHEM CO CMN
COM
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83878
SH
SOLE
0
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83878
EATON CORP PLC SHS
COM
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SH
SOLE
0
0
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ELI LILLY & CO CMN
COM
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SH
SOLE
0
0
436725
ENERGY TRANSFER PRTNRS UNIT LT
COM
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SOLE
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ENTERPRISE PRODUCTS PARTNERS
COM
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EOG RESOURCES INC CMN
COM
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SOLE
0
0
41747
EPR PPTYS COM SH BEN INT
COM
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SOLE
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0
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EQUITY RESIDENTIAL SH BEN INT
COM
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0
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EXPRESS SCRIPTS HOLDINGS CMN
COM
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EXXON MOBIL CORPORATION CMN
COM
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372093
FACEBOOK INC CL A
COM
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200271
FIFTH THIRD BANCORP CMN
COM
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GENERAL ELECTRIC CO CMN
COM
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GENERAL GROWTH PPTYS COM
COM
370023103
241
10961
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SOLE
0
0
10961
GENUINE PARTS CO. CMN
COM
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124874
SH
SOLE
0
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124874
GILEAD SCIENCES CMN
COM
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168548
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168548
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COM
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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
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163195
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SOLE
0
0
163195
HOLLYFRONTIER CORP CMN
COM
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74691
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HOME DEPOT INC. CMN
COM
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6958
87929
SH
SOLE
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87929
HONDA MOTOR LTD AMERN SHS
COM
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485
13719
SH
SOLE
0
0
13719
HONEYWELL INTL INC CMN
COM
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113135
SH
SOLE
0
0
113135
HSBC HOLDINGS PLC
COM
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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
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112752
SH
SOLE
0
0
112752
INTEL CORPORATION CMN
COM
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23243
900391
SH
SOLE
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900391
INTERCONTINENTAL HTLS SPONS AD
COM
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15803
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SOLE
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0
15803
INTL BUSINESS MACHINES CORP CM
COM
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SOLE
0
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INTL PAPER CO. CMN
COM
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329421
SH
SOLE
0
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329421
ISHARES IBOXX $ HIGH YIELD COR
COM
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179769
SH
SOLE
0
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ISHARES IBOXX INVSTMNT GRADE C
COM
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SOLE
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175458
ISHARES U.S. PREFERRED STOCK E
COM
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0
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516412
ITAU UNIBANCO HLDG SA SPON ADR
COM
465562106
328
22042
SH
SOLE
0
0
22042
JETBLUE AIRWAYS CORPORATIONCMN
COM
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798399
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798399
JOHNSON & JOHNSON CMN
COM
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JPMORGAN CHASE & CO CMN
COM
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SH
SOLE
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467164
KIMBERLY CLARK CORP CMN
COM
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COM
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KINDER MORGAN MGMT LLC SHS
COM
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SOLE
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COM
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SOLE
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214540
KUBOTA CORP ADR
COM
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SOLE
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LAUDER ESTEE COS INC A
COM
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LLOYDS TSB GROUP PLC SPONSORED
COM
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LOCKHEED MARTIN CORPORATION CM
COM
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LORILLARD INC. CMN
COM
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COM
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COM
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MC DONALDS CORP CMN
COM
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MEADWESTVACO CORP CMN
COM
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MERCK & CO. INC. CMN
COM
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MICROSOFT CORPORATION CMN
COM
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SH
SOLE
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MONDELEZ INTERNATIONAL INC. CM
COM
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MYLAN INC CMN
COM
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NATIONAL BK GREECE SA SPONSORE
COM
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COM
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NATIONAL OILWELL VARCO INC. CO
COM
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NEWELL RUBBERMAID INC COM
COM
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COM
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COM
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COM
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COM
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COM
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PEOPLES UTD FINL INC COM
COM
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SOLE
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PEPSICO INC CMN
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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PRECISION CASTPARTS CP COM
COM
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PROCTER & GAMBLE COMPANY (THE)
COM
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0
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203078
QUALCOMM INC CMN
COM
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SOLE
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COM
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SOLE
0
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REPUBLIC SVCS INC COM
COM
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SOLE
0
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259919
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COM
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SH
SOLE
0
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755818
RITE AID CORP
COM
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40000
SH
SOLE
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ROYAL DUTCH SHELL PLC SPONSORE
COM
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SOLE
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SOLE
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COM
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SOLE
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155065
SELECT SECTOR SPDR TR SBI HEAL
COM
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SH
SOLE
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6639
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COM
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SOLE
0
0
10335
SONOCO PRODUCTS CO CMN
COM
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SOLE
0
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50417
SOUTHERN COPPER CORP COM
COM
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18788
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SOLE
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18788
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COM
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630084
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SOLE
0
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630084
STATOIL ASA SPONSORED ADR
COM
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7800
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SOLE
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COM
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47957
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SOLE
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COM
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SOLE
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SYSCO CORPORATION CMN
COM
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52965
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SOLE
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52965
TELEFONICA S.A. ADR
COM
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16198
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SOLE
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16198
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COM
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SOLE
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6716
TEXAS INSTRUMENTS INC. CMN
COM
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235557
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SOLE
0
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235557
THE WILLIAMS COMPANIES INC. CM
COM
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SH
SOLE
0
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257652
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COM
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SH
SOLE
0
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TIFFANY & CO
COM
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6070
SH
SOLE
0
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6070
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COM
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120174
SH
SOLE
0
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120174
TUPPERWARE BRANDS CORP COM
COM
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SOLE
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TWENTY-FIRST CENTURY FOX INC.
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COM
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65565
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COM
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COM
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COM
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COM
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15285
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COM
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COM
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SOLE
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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