Avalon Advisors

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

AVALON ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.83 -8.00% 840617 77.95 84.57
MSFT Microsoft Corporation 2.64 1105288 55.48 42.00
GE General Electric Company 2.43 +51.00% 1807861 31.15 25.35
AAPL Apple 2.41 -7.00% 531081 105.26 123.28
MCD McDonald's Corporation 2.15 422661 118.14 96.21
JPM JPMorgan Chase & Co. 2.03 -6.00% 714554 66.03 60.16
WFC Wells Fargo & Company 1.98 +5.00% 846534 54.36 53.90
MO Altria 1.88 747410 58.21 52.47
Alphabet Inc Class A cs 1.75 NEW 52260 778.01 0.00
IVV iShares S&P; 500 Index 1.54 NEW 174245 204.87 205.96
PFE Pfizer 1.51 -3.00% 1085615 32.28 33.78
Facebook Inc cl a 1.51 +20.00% 335667 104.66 0.00
T AT&T; 1.45 977655 34.41 32.70
PG Procter & Gamble Company 1.43 +2.00% 418850 79.41 81.31
CSCO Cisco Systems 1.42 -5.00% 1213721 27.16 28.51
VZ Verizon Communications 1.39 695092 46.22 48.01
JNJ Johnson & Johnson 1.37 -5.00% 309630 102.72 98.55
INTC Intel Corporation 1.35 -3.00% 910285 34.45 32.76
OXY Occidental Petroleum Corporation 1.25 +6.00% 428461 67.61 74.23
BA Boeing Company 1.24 -4.00% 198185 144.59 152.38
HD Home Depot 1.22 -7.00% 214227 132.25 113.11
RAI Reynolds American 1.20 -45.00% 603378 46.15 70.03
MRK Merck & Co 1.18 -5.00% 516812 52.82 56.20
PM Philip Morris International 1.18 310168 87.91 77.69
EOG EOG Resources 1.14 +4.00% 371932 70.79 86.44
KO Coca-Cola Company 1.11 -4.00% 599880 42.96 40.22
Alkermes 1.06 -7.00% 309379 79.38 0.00
DIS Walt Disney Company 1.05 -7.00% 230825 105.08 103.60
DOW Dow Chemical Company 1.04 -28.00% 469875 51.48 47.09
Duke Energy 1.01 326992 71.39 0.00
Enterprise Products Partners 0.98 +4.00% 885605 25.58 0.00
Allergan 0.98 -6.00% 72454 312.50 0.00
GILD Gilead Sciences 0.97 -6.00% 222449 101.19 99.53
LMT Lockheed Martin Corporation 0.96 +10.00% 102492 217.15 197.87
SLB Schlumberger 0.93 -14.00% 309076 69.75 81.67
XLE Energy Select Sector SPDR 0.91 NEW 351164 60.32 75.34
CMCSA Comcast Corporation 0.88 -7.00% 360362 56.43 58.60
PFF iShares S&P; US Pref Stock Idx Fnd 0.85 508266 38.85 39.78
CVS CVS Caremark Corporation 0.84 -7.00% 199916 97.77 101.90
TMO Thermo Fisher Scientific 0.84 -7.00% 137785 141.85 127.98
MA MasterCard Incorporated 0.82 -7.00% 196378 97.36 87.52
AMGN Amgen 0.81 -7.00% 115593 162.33 153.92
COST Costco Wholesale Corporation 0.79 -7.00% 113124 161.50 148.30
LLY Eli Lilly & Co. 0.79 -38.00% 217664 84.26 68.81
HON Honeywell International 0.79 -7.00% 176922 103.57 100.92
Walgreen Boots Alliance 0.79 -7.00% 215218 85.16 0.00
D Dominion Resources 0.78 268616 67.64 69.17
GS Goldman Sachs 0.75 -8.00% 95954 180.23 184.67
LUV Southwest Airlines 0.75 -7.00% 406109 43.06 44.01
PEP Pepsi 0.74 -4.00% 171935 99.92 93.96
CELG Celgene Corporation 0.74 -7.00% 143317 119.76 118.26
Mylan Nv 0.74 -8.00% 318932 54.07 0.00
KMB Kimberly-Clark Corporation 0.73 132904 127.30 103.80
SPG Simon Property 0.69 82507 194.44 179.63
DLR Digital Realty Trust 0.67 204570 75.62 64.33
BRK.B Berkshire Hathaway 0.64 -7.00% 112261 132.04 0.00
COP ConocoPhillips 0.62 -5.00% 309488 46.69 61.42
CNP CenterPoint Energy 0.61 766405 18.36 20.60
WMT Wal-Mart Stores 0.59 +188.00% 222440 61.30 81.06
PAYX Paychex 0.59 +11.00% 257906 52.89 48.92
Nextera Energy 0.59 132731 103.89 0.00
VIA.B Via 0.58 +17.00% 324536 41.16 0.00
CVX Chevron Corporation 0.58 -5.00% 149839 89.96 102.86
MS Morgan Stanley 0.58 -10.00% 422929 31.81 34.94
Mondelez Int 0.58 -7.00% 299287 44.84 0.00
CTSH Cognizant Technology Solutions 0.57 -7.00% 218965 60.02 60.57
NNN National Retail Properties 0.57 328086 40.05 39.10
Intercontinentalexchange 0.57 -8.00% 51235 256.25 0.00
Lamar Advertising Co-a 0.57 -2.00% 219383 59.98 0.00
MXIM Maxim Integrated Products 0.56 339929 38.00 35.28
SBUX Starbucks Corporation 0.56 -9.00% 214885 60.03 92.23
V Visa 0.56 -7.00% 167317 77.55 266.74
ORCL Oracle Corporation 0.56 -8.00% 353154 36.53 41.62
HYG iShares iBoxx $ High Yid Corp Bond 0.56 -2.00% 160699 80.58 90.34
PBCT People's United Financial 0.55 +20.00% 792938 16.15 14.88
GIS General Mills 0.55 +27.00% 221640 57.66 51.55
Abbvie 0.54 211323 59.24 0.00
MAA Mid-America Apartment 0.53 NEW 136174 90.81 71.99
USB U.S. Ban 0.51 -7.00% 278606 42.67 43.76
MAT Mattel 0.51 NEW 433148 27.17 24.73
ITW Illinois Tool Works 0.51 -7.00% 128795 92.68 96.27
BLK BlackRock 0.50 -8.00% 33978 340.51 357.74
LEG Leggett & Platt 0.50 275001 42.02 44.11
UNP Union Pacific Corporation 0.50 -7.00% 149442 78.20 114.86
JBLU JetBlue Airways Corporation 0.50 -70.00% 512528 22.65 17.12
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.50 102546 114.01 120.16
RSG Republic Services 0.49 256100 43.99 40.26
TGT Target Corporation 0.49 -8.00% 156457 72.61 77.89
BAC Bank of America Corporation 0.48 -8.00% 665937 16.83 15.95
FDX FedEx Corporation 0.48 -7.00% 75136 149.00 170.82
WM Waste Management 0.48 208226 53.37 53.00
MIC Macquarie Infrastructure Company 0.48 152675 72.60 79.37
KEY Key 0.46 -8.00% 813534 13.19 14.07
Seagate Technology Com Stk 0.46 NEW 292099 36.66 0.00
ETP Energy Transfer Partners 0.46 317667 33.73 54.95
Citi 0.46 -7.00% 207520 51.75 0.00
WRI Weingarten Realty Investors 0.45 +318.00% 302143 34.58 34.62
CMS CMS Energy Corporation 0.44 NEW 285580 36.08 32.93
UPS United Parcel Service 0.44 106722 96.23 99.32
GPC Genuine Parts Company 0.44 118250 85.89 92.26
WMB Williams Companies 0.44 -8.00% 395316 25.70 46.41
Epr Properties 0.44 175749 58.45 0.00
BBT BB&T; Corporation 0.42 -2.00% 257854 37.81 37.76
BBY Best Buy 0.40 -8.00% 302697 30.45 40.39
RDS.B Royal Dutch Shell 0.39 NEW 196356 46.04 0.00
GME GameStop 0.39 +1383.00% 325241 28.04 40.53
NFX Newfield Exploration 0.37 +2012.00% 262202 32.56 31.37
Suntrust Banks Inc $1.00 Par Cmn 0.36 -7.00% 194451 42.84 0.00
ABT Abbott Laboratories 0.35 -7.00% 181221 44.91 46.40
APC Anadarko Petroleum Corporation 0.34 -22.00% 161390 48.58 79.89
Weatherford Intl Plc ord shs 0.29 -21.00% 789988 8.39 0.00
CINF Cincinnati Financial Corporation 0.10 38932 59.18 52.08
TOT TOTAL S.A. 0.10 +15.00% 51468 44.94 48.03
NVS Novartis AG 0.09 -2.00% 24259 86.03 96.03
MMP Magellan Midstream Partners 0.09 +28.00% 30823 67.90 78.66
J Global 0.08 +23.00% 22764 82.32 0.00
SNE Sony Corporation 0.07 +23.00% 61353 24.61 26.85
WAL Western Alliance Bancorporation 0.07 +23.00% 43003 35.86 29.10
BTI British American Tobac 0.07 +55.00% 14265 110.48 108.89
Fabrinet shs 0.07 NEW 70400 23.82 0.00
Icon 0.07 +22.00% 20692 77.71 0.00
Blackhawk Network Hldgs Inc cl a 0.07 +23.00% 34391 44.20 0.00
Virgin America 0.07 +184.00% 47876 36.01 0.00
WCN Waste Connections 0.06 +23.00% 23078 56.33 47.19
ECPG Encore Capital 0.06 +23.00% 50020 29.09 39.94
IM Ingram Micro 0.06 +23.00% 42713 30.39 23.43
LG Laclede 0.06 +92.00% 22466 59.42 49.38
PVTB PrivateBan 0.06 +23.00% 33198 41.03 34.87
Team Health Holdings 0.06 +92.00% 29391 43.89 0.00
Fortune Brands 0.06 +23.00% 23748 55.50 0.00
Diamondback Energy 0.06 +22.00% 22521 66.92 0.00
Intercontl Htl New Adr F Spons 0.06 33818 38.74 0.00
TSM Taiwan Semiconductor Mfg 0.05 +38.00% 48637 22.74 23.50
NUAN Nuance Communications 0.05 NEW 55670 19.89 13.76
BPL Buckeye Partners 0.05 +40.00% 16052 65.97 75.87
VRSK Verisk Analytics 0.05 +23.00% 15384 76.90 69.61
UMPQ Umpqua Holdings Corporation 0.05 +23.00% 67375 15.90 16.43
Enbridge 0.05 +5.00% 33243 33.18 0.00
MFG Mizuho Financial 0.05 NEW 260766 4.04 3.59
DCM NTT DoCoMo 0.05 +45.00% 61207 20.50 18.09
FNB F.N.B. Corporation 0.05 +23.00% 85062 13.34 12.85
HEP Holly Energy Partners 0.05 +22.00% 37406 31.14 32.00
MNRO Monro Muffler Brake 0.05 +23.00% 16836 66.23 62.59
NGG National Grid 0.05 +41.00% 16585 69.52 63.76
WTR Aqua America 0.05 NEW 39747 29.79 25.80
CHD Church & Dwight 0.05 +23.00% 13831 84.88 83.20
CHFC Chemical Financial Corporation 0.05 NEW 31681 34.28 29.57
TECD Tech Data Corporation 0.05 NEW 16310 66.40 56.70
SNI Scripps Networks Interactive 0.05 NEW 22015 55.19 71.97
BGS B&G; Foods 0.05 +112.00% 35456 35.03 27.76
FLT FleetCor Technologies 0.05 +23.00% 8110 142.91 149.57
COR CoreSite Realty 0.05 -18.00% 19294 56.70 46.36
Synergy Res 0.05 -12.00% 135054 8.52 0.00
Air Lease 0.05 +23.00% 33998 33.47 0.00
Francescas Hldgs 0.05 NEW 65324 17.41 0.00
Jazz Pharmaceuticals 0.05 NEW 8200 140.61 0.00
Berry Plastics 0.05 NEW 30727 36.19 0.00
Hd Supply 0.05 +23.00% 39568 30.02 0.00
CHL China Mobile 0.04 +66.00% 16673 56.32 63.03
LUX Luxottica Group S.p.A. 0.04 +7.00% 14023 64.89 61.16
JNPR Juniper Networks 0.04 NEW 36159 27.60 23.46
ASGN On Assignment 0.04 NEW 21599 44.96 37.29
UL Unilever 0.04 24137 43.13 42.20
Investors Ban 0.04 +23.00% 80501 12.43 0.00
Live Oak Bancshares 0.04 NEW 60863 14.20 0.00
Four Corners Ppty Tr 0.04 NEW 37207 24.16 0.00
NWL Newell Rubbermaid 0.03 -10.00% 13216 44.11 37.57
BXS BancorpSouth 0.03 NEW 28412 24.00 22.36
PHG Koninklijke Philips Electronics NV 0.03 +29.00% 28615 25.44 28.08
ERIC Telefonaktiebolaget LM Ericsson 0.03 +57.00% 64064 9.62 12.38
RDS.A Royal Dutch Shell 0.03 NEW 14362 45.82 0.00
SNY Sanofi-Aventis SA 0.03 -12.00% 17035 42.68 47.19
TEF Telefonica S.A. 0.03 -55.00% 69495 11.07 14.04
NVO Novo Nordisk A/S 0.03 NEW 12349 58.06 46.07
Brookfield Infrastructure Part 0.03 17951 37.94 0.00
AAP Advance Auto Parts 0.03 NEW 4646 150.45 147.03
BCPC Balchem Corporation 0.03 +23.00% 12207 60.78 55.89
Bce 0.03 +27.00% 17420 38.63 0.00
TM Toyota Motor Corporation 0.03 +61.00% 6218 123.03 134.15
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 -8.00% 99753 7.33 9.42
MORN Morningstar 0.03 +23.00% 9320 80.36 73.68
NS NuStar Energy 0.03 +3.00% 14888 40.10 59.89
PAA Plains All American Pipeline 0.03 -88.00% 32478 23.09 47.37
COWN Cowen 0.03 -29.00% 170453 3.83 5.23
XLP Consumer Staples Select Sect. SPDR 0.03 15097 50.47 48.00
MXL MaxLinear 0.03 NEW 46060 14.72 8.16
SMFG Sumitomo Mitsui Financial Grp 0.03 -51.00% 99308 7.59 7.77
Acadia Healthcare 0.03 +23.00% 12152 62.46 0.00
Phillips 66 0.03 +20.00% 9391 81.78 0.00
Asml Holding N.v. 0.03 NEW 7218 88.81 0.00
Mplx 0.03 NEW 16185 39.36 0.00
Envision Healthcare Hlds 0.03 +19.00% 27434 25.95 0.00
Servicemaster Global 0.03 NEW 18966 39.23 0.00
Kraft Heinz 0.03 NEW 8639 72.81 0.00
IBN ICICI Bank 0.02 66513 7.83 11.08
Canadian Natl Ry 0.02 7749 55.88 0.00
DVN Devon Energy Corporation 0.02 +17.00% 11097 31.99 57.71
CERN Cerner Corporation 0.02 9359 60.16 69.83
CLR Continental Resources 0.02 +20.00% 15397 22.99 43.64
AZN AstraZeneca 0.02 -39.00% 14195 33.96 64.92
Cenovus Energy 0.02 +20.00% 31568 12.61 0.00
GSK GlaxoSmithKline 0.02 13943 40.38 45.62
HAL Halliburton Company 0.02 +20.00% 15590 34.06 41.30
HES Hess 0.02 +20.00% 8967 48.51 69.52
UNH UnitedHealth 0.02 4532 117.61 113.33
SHPGY Shire 0.02 -11.00% 1990 205.03 0.00
SAP SAP AG 0.02 +15.00% 6055 79.11 67.42
PXD Pioneer Natural Resources 0.02 +19.00% 4053 125.34 153.87
APH Amphenol Corporation 0.02 9092 52.24 57.35
BIDU Baidu 0.02 NEW 2743 189.21 207.29
CXO Concho Resources 0.02 +19.00% 5759 92.90 107.77
WBK Westpac Banking Corporation 0.02 -48.00% 22813 24.24 28.51
SXL Sunoco Logistics Partners 0.02 +113.00% 19313 25.68 40.17
CQP Cheniere Energy Partners 0.02 +71.00% 16273 26.06 29.71
Kinder Morgan 0.02 -94.00% 31472 14.93 0.00
Enlink Midstream Ptrs 0.02 +37.00% 21821 16.59 0.00
Parsley Energy Inc-class A 0.02 NEW 21872 18.47 0.00
Memorial Resource Development 0.02 -56.00% 29726 16.15 0.00
Alibaba Group Holding Ltd Spon 0.02 NEW 6259 81.32 0.00
Pra 0.02 +22.00% 15238 34.72 0.00
FMX Fomento Economico Mexicano SAB 0.01 NEW 2357 92.49 86.48
STWD Starwood Property Trust 0.01 -18.00% 13352 20.60 23.57
XLV Health Care SPDR 0.01 -25.00% 3332 72.03 71.27
SPY SPDR S&P; 500 ETF 0.01 -95.00% 1311 203.66 205.25
MCK McKesson Corporation 0.01 NEW 1240 197.58 221.98
UN Unilever N.V. 0.01 6300 43.33 42.05
AEP American Electric Power Company 0.01 3986 58.20 55.21
MJN Mead Johnson Nutrition 0.01 NEW 3169 78.89 98.45
HRC Hill-Rom Holdings 0.01 6950 48.06 47.72
NGLS Targa Resources Partners 0.01 NEW 14251 16.56 41.11
RDY Dr. Reddy's Laboratories 0.01 -38.00% 6838 46.36 55.15
TCLP TC Pipelines 0.01 NEW 6952 49.77 0.00
BWP Boardwalk Pipeline Partners 0.01 NEW 12928 13.00 16.18
EGN Energen Corporation 0.01 +20.00% 7862 40.96 62.96
GLP Global Partners 0.01 +24.00% 10421 17.56 36.06
HCP HCP 0.01 -23.00% 6839 38.31 40.24
UNT Unit Corporation 0.01 +124.00% 22632 12.20 26.14
OAS Oasis Petroleum 0.01 +26.00% 37492 7.36 13.82
Hldgs 0.01 -41.00% 4343 57.33 0.00
General Growth Properties 0.01 10961 27.19 0.00
Tesoro Logistics Lp us equity 0.01 NEW 4232 50.33 0.00
Golar Lng Partners Lp unit 0.01 +43.00% 23201 13.36 0.00
Matador Resources 0.01 NEW 10991 19.74 0.00
Gaslog Ltd shs 0.01 +20.00% 27469 8.30 0.00
Pdc Energy 0.01 NEW 4011 53.35 0.00
Eqt Midstream Partners 0.01 NEW 4450 75.51 0.00
Valero Energy Partners 0.01 NEW 5488 51.57 0.00
Williams Partners L P 0.01 +21.00% 7666 27.79 0.00
Columbia Pipeline Prtn -redh 0.01 NEW 17100 17.49 0.00
Memorial Prodtn Partners 0.00 -45.00% 20000 2.65 0.00

Past 13F-HR SEC Filings for AVALON ADVISORS

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