Avalon Advisors

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

AVALON ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MO Altria 2.47 1151297 38.39 38.47
VZ Verizon Communications 2.19 +28.00% 796199 49.14 46.20
GE General Electric Company 2.18 +6.00% 1387946 28.03 26.55
XOM Exxon Mobil Corporation 2.14 378530 101.20 100.26
RAI Reynolds American 2.13 761021 49.99 53.78
AAPL Apple 2.09 +62.00% 66651 561.03 563.10
PM Philip Morris International 2.06 +14.00% 423309 87.13 83.57
MSFT Microsoft Corporation 2.04 +74.00% 974630 37.41 39.36
Enterprise Products Partners 1.85 499584 66.30 0.00
PFE Pfizer 1.83 1069413 30.63 30.66
CVX Chevron Corporation 1.83 +4.00% 262337 124.91 124.70
T AT&T; 1.83 929640 35.16 34.69
COP ConocoPhillips 1.75 +13.00% 441807 70.65 74.46
WFC Wells Fargo & Company 1.62 637390 45.40 49.39
JPM JPMorgan Chase & Co. 1.57 480104 58.48 56.00
JNJ Johnson & Johnson 1.44 281381 91.59 99.85
INTC Intel Corporation 1.32 +28.00% 907963 25.95 26.86
Duke Energy 1.31 339967 69.01 0.00
RDS.B Royal Dutch Shell 1.27 303412 75.11 0.00
GOOG Google 1.18 +36.00% 18877 1120.73 525.50
MRK Merck & Co 1.17 416825 50.05 57.57
KO Coca-Cola Company 1.13 +20.00% 487900 41.31 40.80
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.13 176858 114.19 117.89
Abbvie 1.13 +2.00% 382608 52.81 0.00
WMT Wal-Mart Stores 1.07 +34.00% 242785 78.69 78.23
PFF iShares S&P; US Pref Stock Idx Fnd 1.07 517190 36.83 39.12
CSCO Cisco Systems 1.02 812976 22.43 23.40
CNP CenterPoint Energy 1.02 787181 23.18 24.64
KMP Kinder Morgan Energy Partners 0.96 -32.00% 213676 80.66 77.09
PG Procter & Gamble Company 0.95 +9.00% 208614 81.41 80.85
BMY Bristol Myers Squibb 0.94 315312 53.15 50.70
HYG iShares iBoxx $ High Yid Corp Bond 0.94 181828 92.88 94.20
IP International Paper Company 0.91 +143.00% 333563 49.03 45.76
BAC Bank of America Corporation 0.90 +2.00% 1036020 15.57 16.28
DOW Dow Chemical Company 0.86 347760 44.40 49.01
Citi 0.86 295946 52.11 0.00
ETP Energy Transfer Partners 0.85 266957 57.25 56.05
LLY Eli Lilly & Co. 0.84 295450 51.00 58.21
QCOM QUALCOMM 0.83 +45.00% 200763 74.25 77.50
CMCSA Comcast Corporation 0.82 +2.00% 281949 51.96 51.45
D Dominion Resources 0.82 227568 64.69 71.28
KMB Kimberly-Clark Corporation 0.79 135218 104.46 109.13
MCD McDonald's Corporation 0.78 +58.00% 143342 97.03 99.81
MA MasterCard Incorporated 0.75 +2.00% 16068 835.45 74.07
YHOO Yahoo! 0.75 +2.00% 330975 40.44 35.27
AGL AGL Resources 0.74 +52.00% 279828 47.23 0.00
GSK GlaxoSmithKline 0.74 247177 53.39 55.31
GILD Gilead Sciences 0.72 171964 75.10 72.51
GS Goldman Sachs 0.70 +2.00% 70221 177.25 161.66
UTX United Technologies Corporation 0.70 +164.00% 109435 113.80 119.34
CVS CVS Caremark Corporation 0.68 169846 71.57 73.39
BRK.B Berkshire Hathaway 0.67 +2.00% 100386 118.56 0.00
DD E.I. du Pont de Nemours & Company 0.65 179971 64.97 67.04
Kraft Foods 0.65 216126 53.91 0.00
LMT Lockheed Martin Corporation 0.64 -30.00% 77381 148.65 160.69
HAS Hasbro 0.63 204772 55.01 55.18
UNP Union Pacific Corporation 0.63 66912 168.00 191.60
CPB Campbell Soup Company 0.63 NEW 261177 43.28 44.99
PAA Plains All American Pipeline 0.61 +64.00% 212382 51.77 56.33
TMO Thermo Fisher Scientific 0.60 +6.00% 96472 111.35 115.75
TXN Texas Instruments Incorporated 0.60 244046 43.91 48.94
GPC Genuine Parts Company 0.59 125751 83.19 86.32
HON Honeywell International 0.59 +2.00% 115492 91.37 93.94
SBUX Starbucks Corporation 0.59 +2.00% 134942 78.39 70.78
AIG American International 0.59 +2.00% 205508 51.05 51.64
Twenty-first Century Fox 0.59 +2.00% 298100 35.17 0.00
UPS United Parcel Service 0.58 99358 105.08 99.03
CELG Celgene Corporation 0.58 61158 168.97 137.59
LUV Southwest Airlines 0.57 NEW 543382 18.84 24.18
USB U.S. Ban 0.56 +2.00% 247914 40.40 40.76
WAG Walgreen Company 0.56 175441 57.44 67.63
AMZN Amazon 0.56 NEW 25269 398.79 325.30
Phillips 66 0.56 +2.00% 128754 77.13 0.00
DIS Walt Disney Company 0.55 NEW 128003 76.40 79.35
MWV MeadWestva 0.54 263316 36.93 38.26
ITW Illinois Tool Works 0.54 +2.00% 115108 84.08 85.39
Actavis 0.54 57950 168.01 0.00
WM Waste Management 0.53 212845 44.87 42.99
RF Regions Financial Corporation 0.53 +2.00% 953127 9.89 10.33
WMB Williams Companies 0.53 +339.00% 244277 38.57 41.49
Mondelez Int 0.53 +2.00% 266620 35.30 0.00
LO Lorillard 0.52 NEW 184106 50.68 54.27
Cibc Cad 0.52 107902 85.41 0.00
PBCT People's United Financial 0.51 NEW 607634 15.12 14.75
TJX TJX Companies 0.51 +2.00% 141820 63.73 58.44
CAG ConAgra Foods 0.51 271175 33.70 31.14
VLO Valero Energy Corporation 0.50 +2.00% 177059 50.40 56.41
SLB Schlumberger 0.50 +748.00% 98231 90.11 102.28
RSG Republic Services 0.49 NEW 261639 33.20 34.98
AMGN Amgen 0.49 77497 114.08 112.52
COF Capital One Financial 0.49 +2.00% 114531 76.61 74.76
DPS Dr Pepper Snapple 0.49 179973 48.72 54.66
Industries N shs - a - 0.49 +2.00% 108834 80.28 0.00
KR Kroger 0.48 +2.00% 216406 39.53 45.09
MYL Mylan 0.48 196013 43.40 50.88
GIS General Mills 0.48 +2.00% 173074 49.91 52.50
TWX Time Warner 0.47 NEW 119701 69.72 65.99
CI CIGNA Corporation 0.47 95674 87.48 78.60
PEP Pepsi 0.46 +2.00% 98383 82.94 85.36
AMAT Applied Materials 0.45 NEW 454813 17.68 19.47
ORCL Oracle Corporation 0.45 211134 38.26 39.72
Weatherford International Lt reg 0.45 +40.00% 519204 15.49 0.00
NOV National-Oilwell Var 0.44 99726 79.53 82.70
HCA HOLDINGS 0.44 +28.00% 165948 47.71 0.00
WLK Westlake Chemical Corporation 0.43 +2.00% 62626 122.07 65.57
Suntrust Banks Inc $1.00 Par Cmn 0.42 +2.00% 203135 36.81 0.00
HD Home Depot 0.42 90560 82.34 79.10
FITB Fifth Third Ban 0.42 +2.00% 354357 21.03 20.98
V Visa 0.41 32950 222.67 209.49
Express Scripts Holding 0.41 105377 70.24 0.00
EOG EOG Resources 0.40 +2.00% 42627 167.85 105.14
CLR Continental Resources 0.39 +2.00% 62717 112.52 134.41
Alkermes 0.39 169368 40.66 0.00
EMN Eastman Chemical Company 0.38 +2.00% 84942 80.70 87.03
OAS Oasis Petroleum 0.38 +2.00% 145870 46.97 47.40
IBM International Business Machines 0.34 32815 187.57 190.98
ASH Ashland 0.34 +2.00% 62577 97.03 96.97
ABT Abbott Laboratories 0.33 154537 38.33 38.42
Hollyfrontier 0.21 +2.00% 76276 49.69 0.00
TWC Time Warner Cable 0.17 21832 135.49 140.00
XLP Consumer Staples Select Sect. SPDR 0.16 +81.00% 65074 42.98 43.76
SON Sonoco Products Company 0.12 52897 41.72 42.34
SYY SYSCO Corporation 0.11 -3.00% 55570 36.10 36.54
SI Siemens AG 0.07 +43.00% 8573 138.46 134.73
VOD Vodafone 0.06 +4.00% 25407 39.32 36.32
HBC HSBC Holdings 0.05 +7.00% 16776 55.14 0.00
NVS Novartis AG 0.05 -3.00% 11835 80.35 84.60
SCCO Southern Copper Corporation 0.05 -2.00% 31068 28.71 30.21
AXP American Express Company 0.04 -35.00% 8105 90.68 87.13
NWL Newell Rubbermaid 0.04 +2.00% 24340 32.42 30.47
F Ford Motor Company 0.04 -90.00% 40827 15.43 16.27
PCP Precision Castparts 0.04 2850 269.47 258.12
APH Amphenol Corporation 0.04 7305 89.12 95.88
BHP BHP Billiton 0.04 11708 68.16 70.98
ABB ABB 0.04 +6.00% 27589 26.57 25.94
BTI British American Tobac 0.04 +4.00% 6485 107.48 114.40
BBBY Bed Bath & Beyond 0.03 -13.00% 5650 80.35 62.79
CERN Cerner Corporation 0.03 -11.00% 10325 55.79 53.17
KMR Kinder Morgan Management 0.03 +3.00% 6648 75.66 74.06
TIF Tiffany & Co. 0.03 -3.00% 6070 92.75 88.75
HMC HONDA MOTOR 0.03 +9.00% 13347 41.36 33.63
DHR Danaher Corporation 0.03 7750 77.16 73.57
SAP SAP AG 0.03 +8.00% 7093 87.13 79.41
LUX Luxottica Group S.p.A. 0.03 +11.00% 9198 53.92 56.64
EL Estee Lauder Companies 0.03 -12.00% 8035 75.30 71.81
KUB Kubota Corporation 0.03 +10.00% 5492 83.58 0.00
BRFS BRF Brasil Foods SA 0.03 +35.00% 28070 20.88 21.60
Intercontinental Htls Spons 0.03 +8.00% 15021 33.42 0.00
Ambev Sa- 0.03 NEW 78395 7.35 0.00
CHL China Mobile 0.02 5817 52.26 44.83
IBN ICICI Bank 0.02 7947 37.12 44.22
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.02 +8.00% 3617 121.65 109.93
XLV Health Care SPDR 0.02 +2.00% 6639 55.43 57.96
APA Apache Corporation 0.02 -15.00% 3910 85.93 87.99
PETM PetSmart 0.02 -26.00% 5015 72.78 67.95
PSO Pearson 0.02 13544 22.37 17.66
PHG Koninklijke Philips Electronics NV 0.02 +3.00% 10081 37.00 32.27
APD Air Products & Chemicals 0.02 2700 111.85 118.47
SYMC Symantec Corporation 0.02 -19.00% 16760 23.57 20.69
TEF Telefonica S.A. 0.02 NEW 19268 16.35 16.61
AEP American Electric Power Company 0.02 +2.00% 6990 46.78 52.10
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 NEW 28789 12.40 12.31
DCM NTT DoCoMo 0.02 NEW 17260 16.51 15.26
WBK Westpac Banking Corporation 0.02 +5.00% 14054 29.03 33.11
NGG National Grid 0.02 6321 65.34 68.60
Bank Of Montreal Cadcom Npv 0.02 5758 66.69 0.00
SMFG Sumitomo Mitsui Financial Grp 0.02 NEW 34755 10.50 7.91
TS Tenaris S.A. 0.01 +15.00% 5755 43.61 44.96
CAT Caterpillar 0.01 -64.00% 2410 90.87 106.14
UN Unilever N.V. 0.01 5950 40.17 41.80
BIIB Biogen Idec 0.01 NEW 829 279.86 292.96
DHI D.R. Horton 0.01 -16.00% 10005 22.29 22.87
RAD Rite Aid Corporation 0.01 +16.00% 35000 5.06 7.16
CIG Companhia Energetica Minas Gerais 0.01 -25.00% 14800 7.77 7.32
EVEP EV Energy Partners 0.01 5900 33.90 36.62
ITUB Banco Itau Holding Financeira S.A. 0.01 +48.00% 17410 13.56 16.14
LYG Lloyds TSB 0.01 +40.00% 17500 5.31 5.09
General Growth Properties 0.01 10961 20.07 0.00

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