Avalon Advisors

Latest statistics and disclosures from AVALON ADVISORS's latest quarterly 13F-HR filing:

AVALON ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MO Altria 2.39 1129312 41.94 43.08
RAI Reynolds American 2.28 747249 60.35 58.47
AAPL Apple 2.25 +619.00% 478621 92.93 102.50
MSFT Microsoft Corporation 2.07 980168 41.70 45.43
VZ Verizon Communications 1.96 792342 48.93 49.82
Enterprise Products Partners 1.95 493005 78.29 0.00
WFC Wells Fargo & Company 1.88 +12.00% 706385 52.56 51.44
GE General Electric Company 1.87 1410463 26.28 25.98
PFE Pfizer 1.80 1197975 29.68 29.39
CVX Chevron Corporation 1.74 264065 130.55 129.45
COP ConocoPhillips 1.70 392878 85.73 81.22
PM Philip Morris International 1.68 393618 84.31 85.58
INTC Intel Corporation 1.66 +18.00% 1063069 30.90 34.92
T AT&T; 1.64 916341 35.36 34.96
MRK Merck & Co 1.63 555816 57.85 60.11
XOM Exxon Mobil Corporation 1.49 -21.00% 292448 100.68 99.46
JNJ Johnson & Johnson 1.48 280663 104.62 103.73
LLY Eli Lilly & Co. 1.48 +7.00% 471332 62.17 63.56
JPM JPMorgan Chase & Co. 1.35 462517 57.62 59.45
RDS.B Royal Dutch Shell 1.31 298679 87.01 0.00
Duke Energy 1.25 332824 74.19 0.00
KO Coca-Cola Company 1.24 +7.00% 578055 42.36 41.72
CSCO Cisco Systems 1.23 +54.00% 980865 24.85 24.99
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.05 174236 119.26 120.58
Abbvie 1.05 367086 56.44 0.00
GSK GlaxoSmithKline 1.04 +53.00% 383753 53.48 49.10
PFF iShares S&P; US Pref Stock Idx Fnd 1.03 510215 39.91 40.04
CNP CenterPoint Energy 1.00 772351 25.54 24.84
SLB Schlumberger 0.95 +2.00% 158551 117.95 109.64
DOW Dow Chemical Company 0.89 341510 51.46 53.55
WMB Williams Companies 0.89 +17.00% 301914 58.21 59.44
KMP Kinder Morgan Energy Partners 0.88 211788 82.21 96.38
HYG iShares iBoxx $ High Yid Corp Bond 0.86 178489 95.20 94.24
PG Procter & Gamble Company 0.82 206131 78.59 83.11
D Dominion Resources 0.81 223496 71.52 70.22
QCOM QUALCOMM 0.81 +2.00% 203310 79.20 76.10
ORCL Oracle Corporation 0.79 +26.00% 384831 40.53 41.53
JBLU JetBlue Airways Corporation 0.78 +77.00% 1416235 10.85 12.23
CMCSA Comcast Corporation 0.77 +2.00% 283878 53.68 54.72
AGL AGL Resources 0.77 276511 55.03 0.00
GILD Gilead Sciences 0.77 +9.00% 184143 82.91 107.56
ETP Energy Transfer Partners 0.77 264411 57.97 57.45
KMB Kimberly-Clark Corporation 0.75 132640 111.22 108.00
MCD McDonald's Corporation 0.72 140480 100.74 93.72
F Ford Motor Company 0.72 NEW 822190 17.24 17.41
UNP Union Pacific Corporation 0.68 +105.00% 134809 99.75 105.27
IBM International Business Machines 0.67 +128.00% 73074 181.27 192.30
WAG Walgreen Company 0.66 +2.00% 176560 74.13 60.52
Actavis 0.66 +3.00% 58780 223.05 0.00
BRK.B Berkshire Hathaway 0.65 +2.00% 101148 126.56 0.00
CVS CVS Caremark Corporation 0.65 +3.00% 171302 75.37 79.45
UTX United Technologies Corporation 0.65 +2.00% 111565 115.45 107.98
PAA Plains All American Pipeline 0.64 210856 60.05 59.93
GM General Motors Company 0.64 NEW 346371 36.30 34.80
Kraft Foods 0.64 212016 59.95 0.00
BP BP 0.63 NEW 235204 52.75 47.84
Weatherford Intl Plc ord shs 0.62 NEW 537605 23.00 0.00
LMT Lockheed Martin Corporation 0.61 75647 160.73 174.00
DD E.I. du Pont de Nemours & Company 0.59 179844 65.44 66.11
CPB Campbell Soup Company 0.59 256742 45.81 44.82
AMGN Amgen 0.59 +3.00% 98961 118.37 139.38
GS Goldman Sachs 0.58 NEW 69007 167.45 179.11
TMO Thermo Fisher Scientific 0.58 +2.00% 97174 118.00 120.21
GOOG Google 0.58 +2.00% 19508 584.68 571.60
DIS Walt Disney Company 0.57 +2.00% 131484 85.74 89.88
AIG American International 0.57 +2.00% 207175 54.58 56.06
Google Inc Class C 0.57 NEW 19508 575.30 0.00
TXN Texas Instruments Incorporated 0.56 231637 47.79 48.18
OAS Oasis Petroleum 0.56 +38.00% 198075 55.89 49.19
USB U.S. Ban 0.55 +2.00% 250015 43.32 42.28
GPC Genuine Parts Company 0.55 123302 87.80 87.74
HON Honeywell International 0.55 +2.00% 116388 92.95 95.23
LO Lorillard 0.55 179639 60.97 59.70
Industries N shs - a - 0.54 +2.00% 109705 97.65 0.00
Nextera Energy 0.53 102154 102.48 0.00
AMAT Applied Materials 0.53 +2.00% 467281 22.55 23.11
CELG Celgene Corporation 0.53 +106.00% 122834 85.88 95.02
WLK Westlake Chemical Corporation 0.53 +2.00% 126262 83.76 97.13
Phillips 66 0.53 +3.00% 129705 80.43 0.00
DPS Dr Pepper Snapple 0.52 175842 58.58 62.92
FDX FedEx Corporation 0.51 NEW 66661 151.38 147.88
UPS United Parcel Service 0.51 97503 102.66 97.33
CLR Continental Resources 0.51 +3.00% 63312 158.04 161.29
MYL Mylan 0.51 +2.00% 197421 51.56 48.60
ITW Illinois Tool Works 0.51 +2.00% 116013 87.56 88.21
EOG EOG Resources 0.51 +106.00% 86047 116.85 109.88
NNN National Retail Properties 0.51 NEW 271582 37.19 37.14
Mondelez Int 0.51 +2.00% 268793 37.61 0.00
JCI Johnson Controls 0.50 NEW 196359 49.93 48.81
Epr Properties 0.50 +36.00% 176099 55.87 0.00
BLK BlackRock 0.49 +3.00% 30332 319.60 330.53
RSG Republic Services 0.49 257066 37.97 39.33
DLR Digital Realty Trust 0.49 NEW 166155 58.32 65.25
IP International Paper Company 0.49 -42.00% 190246 50.47 48.45
EQR Equity Residential 0.49 +29.00% 152342 63.00 66.47
OXY Occidental Petroleum Corporation 0.49 NEW 93874 102.63 103.73
Cibc Cad 0.49 105811 90.98 0.00
LUV Southwest Airlines 0.49 -42.00% 363995 26.86 32.01
KKR KKR & Co 0.49 NEW 399982 24.33 23.49
COF Capital One Financial 0.48 +2.00% 115496 82.60 82.06
HCA HOLDINGS 0.48 +3.00% 168267 56.38 0.00
WM Waste Management 0.47 209052 44.73 46.97
AMP Ameriprise Financial 0.46 NEW 75562 119.99 125.76
PBCT People's United Financial 0.46 596536 15.17 14.95
BAC Bank of America Corporation 0.45 -42.00% 580536 15.37 16.09
VLO Valero Energy Corporation 0.45 +3.00% 178646 50.10 54.14
ALK Alaska Air 0.44 +3.00% 91093 95.05 46.34
Alkermes 0.44 +3.00% 172271 50.33 0.00
AMZN Amazon 0.43 +2.00% 26130 324.80 339.04
PEP Pepsi 0.42 +2.00% 92895 89.34 92.49
GCI Gannett 0.42 NEW 268209 31.31 33.76
Hollyfrontier 0.42 +153.00% 188997 43.69 0.00
GT Goodyear Tire & Rubber Company 0.41 NEW 290476 27.78 25.97
UN Unilever N.V. 0.41 +3034.00% 186477 43.76 41.64
HRB H&R; Block 0.40 NEW 233872 33.52 33.53
OKS Oneok Partners 0.39 NEW 131722 58.60 59.43
EMN Eastman Chemical Company 0.38 +2.00% 86310 87.35 82.47
HD Home Depot 0.37 +2.00% 90495 80.97 93.50
V Visa 0.36 +5.00% 33878 210.70 212.52
Citi 0.36 -2.00% 153049 47.10 0.00
ASH Ashland 0.35 +2.00% 63080 108.73 107.22
ABT Abbott Laboratories 0.32 +2.00% 155825 40.90 42.24
WMT Wal-Mart Stores 0.24 -73.00% 64498 75.07 75.50
TUP Tupperware Brands Corporation 0.17 39008 83.70 73.26
XLP Consumer Staples Select Sect. SPDR 0.15 64921 44.62 45.13
SON Sonoco Products Company 0.11 50423 43.93 41.16
SYY SYSCO Corporation 0.10 52969 37.46 37.83
SI Siemens AG 0.08 +11.00% 11482 132.21 0.00
NVS Novartis AG 0.06 +5.00% 12305 90.53 89.84
BBL BHP Billiton 0.05 -12.00% 15424 65.22 63.48
HBC HSBC Holdings 0.05 17733 50.81 0.00
AXP American Express Company 0.04 8105 94.88 89.55
DHR Danaher Corporation 0.04 +17.00% 9098 78.70 76.61
EL Estee Lauder Companies 0.04 +24.00% 9692 74.29 76.83
BTI British American Tobac 0.04 +9.00% 7370 119.13 118.42
IBN ICICI Bank 0.03 +23.00% 12405 49.90 53.50
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.03 -10.00% 4591 113.70 108.67
CERN Cerner Corporation 0.03 10125 51.56 57.66
KMR Kinder Morgan Management 0.03 +23.00% 7577 78.92 97.72
TIF Tiffany & Co. 0.03 -3.00% 5870 100.17 100.94
LUX Luxottica Group S.p.A. 0.03 +2.00% 9993 57.94 52.98
PCP Precision Castparts 0.03 -22.00% 2121 252.24 244.06
APH Amphenol Corporation 0.03 6930 96.39 103.01
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 +5.00% 48883 12.77 12.13
WBK Westpac Banking Corporation 0.03 +9.00% 16133 32.11 32.86
NGG National Grid 0.03 +8.00% 6897 74.38 74.74
SCCO Southern Copper Corporation 0.03 -7.00% 17387 30.37 32.81
BRFS BRF Brasil Foods SA 0.03 -34.00% 22845 24.29 26.66
Ambev Sa- 0.03 -10.00% 93809 7.04 0.00
Vodafone Group New Adr F 0.03 15279 33.38 0.00
Intercontl Htl New Adr F Spons 0.03 NEW 14265 41.50 0.00
XLV Health Care SPDR 0.02 6639 60.85 63.86
NWL Newell Rubbermaid 0.02 -44.00% 12301 30.97 33.52
IFF International Flavors & Fragrances 0.02 NEW 3281 104.24 101.59
PHG Koninklijke Philips Electronics NV 0.02 +4.00% 11876 31.74 30.53
HMC HONDA MOTOR 0.02 -34.00% 9024 35.02 34.05
AEP American Electric Power Company 0.02 +5.00% 6706 55.77 53.70
STO Statoil ASA 0.02 +44.00% 11305 30.87 28.39
SAP SAP AG 0.02 -43.00% 4200 76.90 77.93
RAD Rite Aid Corporation 0.02 +33.00% 53312 7.17 6.22
DCM NTT DoCoMo 0.02 17491 17.09 17.28
ITUB Banco Itau Holding Financeira S.A. 0.02 +35.00% 29775 14.37 18.00
KUB Kubota Corporation 0.02 +3.00% 6125 71.02 0.00
Bank Of Montreal Cadcom Npv 0.02 -6.00% 5893 73.65 0.00
SMFG Sumitomo Mitsui Financial Grp 0.02 +9.00% 52524 8.47 8.15
Twitter 0.02 NEW 8898 41.02 0.00
CHL China Mobile 0.01 5847 48.57 62.28
TSM Taiwan Semiconductor Mfg 0.01 NEW 11637 21.40 20.94
CMI Cummins 0.01 NEW 1916 154.49 145.11
YUM Yum! Brands 0.01 NEW 2628 81.05 72.43
ERIC Telefonaktiebolaget LM Ericsson 0.01 NEW 14122 12.11 12.49
TEF Telefonica S.A. 0.01 -5.00% 15378 17.17 15.85
EVEP EV Energy Partners 0.01 NEW 5900 39.66 41.80
NGLS Targa Resources Partners 0.01 NEW 3500 72.00 74.40
RDY Dr. Reddy's Laboratories 0.01 NEW 6516 43.12 49.01
LYG Lloyds TSB 0.01 +66.00% 25000 5.12 5.13
MMP Magellan Midstream Partners 0.01 NEW 2530 84.19 83.93
General Growth Properties 0.01 10961 23.54 0.00
Arris 0.01 NEW 7412 32.51 0.00
Blackberry 0.01 NEW 10000 10.20 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 +150.00% 25000 3.68 0.00

Past 13F-HR SEC Filings for AVALON ADVISORS

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