Avalon Advisors

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

AVALON ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.76 +121.00% 653974 92.45 84.57
AAPL Apple 2.69 +9.00% 535124 110.38 123.28
MSFT Microsoft Corporation 2.40 +14.00% 1135760 46.45 42.00
MO Altria 2.33 -4.00% 1038685 49.27 52.47
RAI Reynolds American 2.20 751084 64.27 70.03
VZ Verizon Communications 1.91 +2.00% 897095 46.78 48.01
CVX Chevron Corporation 1.89 +39.00% 368785 112.18 102.86
WFC Wells Fargo & Company 1.89 +6.00% 756465 54.82 53.90
INTC Intel Corporation 1.86 +5.00% 1126759 36.29 32.76
GE General Electric Company 1.67 +3.00% 1448804 25.27 25.35
LLY Eli Lilly & Co. 1.56 +5.00% 496653 68.99 68.81
PFE Pfizer 1.51 -11.00% 1063446 31.15 33.78
PM Philip Morris International 1.51 +3.00% 405759 81.45 77.69
JPM JPMorgan Chase & Co. 1.50 +13.00% 526541 62.58 60.16
JNJ Johnson & Johnson 1.46 +7.00% 305699 104.57 98.55
DD E.I. du Pont de Nemours & Company 1.43 +139.00% 424716 73.94 79.13
CSCO Cisco Systems 1.34 +6.00% 1056667 27.81 28.51
MRK Merck & Co 1.33 -8.00% 513266 56.79 56.20
DOW Dow Chemical Company 1.32 +87.00% 634570 45.61 47.09
Enterprise Products Partners 1.31 795818 36.12 0.00
T AT&T; 1.30 -16.00% 850623 33.59 32.70
PG Procter & Gamble Company 1.30 +51.00% 313363 91.09 81.31
Duke Energy 1.27 334316 83.54 0.00
KO Coca-Cola Company 1.16 +4.00% 604242 42.22 40.22
JBLU JetBlue Airways Corporation 1.16 +10.00% 1610021 15.86 17.12
Abbvie 1.16 +5.00% 388946 65.44 0.00
Kinder Morgan 1.13 NEW 586788 42.31 0.00
EOG EOG Resources 1.08 +193.00% 257821 92.07 86.44
SBUX Starbucks Corporation 1.05 NEW 281291 82.05 92.23
HD Home Depot 1.03 +134.00% 214858 104.97 113.11
COP ConocoPhillips 1.02 -16.00% 322984 69.06 61.42
DIS Walt Disney Company 0.99 +67.00% 231639 94.19 103.60
CMCSA Comcast Corporation 0.95 +9.00% 360839 58.01 58.60
V Visa 0.94 +126.00% 78267 262.21 266.74
ETP Energy Transfer Partners 0.93 +18.00% 313293 65.00 54.95
PFF iShares S&P; US Pref Stock Idx Fnd 0.92 513375 39.44 39.78
GILD Gilead Sciences 0.89 +9.00% 208135 94.26 99.53
CVS CVS Caremark Corporation 0.84 +9.00% 192189 96.31 101.90
CNP CenterPoint Energy 0.83 776137 23.43 20.60
UNP Union Pacific Corporation 0.82 +9.00% 150264 119.13 114.86
AMGN Amgen 0.81 +9.00% 111042 159.29 153.92
HON Honeywell International 0.81 +49.00% 177030 99.92 100.92
Actavis 0.80 +12.00% 68268 257.41 0.00
D Dominion Resources 0.79 224868 76.90 69.17
MYL Mylan 0.79 +52.00% 308409 56.37 58.88
Alkermes 0.79 +69.00% 297324 58.56 0.00
LUV Southwest Airlines 0.78 +9.00% 406675 42.32 44.01
MA MasterCard Incorporated 0.77 NEW 195838 86.16 87.52
BRK.B Berkshire Hathaway 0.77 +9.00% 112754 150.15 0.00
SLB Schlumberger 0.76 +20.00% 194756 85.41 81.67
MS Morgan Stanley 0.74 NEW 417794 38.80 34.94
COST Costco Wholesale Corporation 0.73 NEW 112697 141.75 148.30
KMB Kimberly-Clark Corporation 0.70 +2.00% 133812 115.54 103.80
CELG Celgene Corporation 0.70 +10.00% 138107 111.86 118.26
GS Goldman Sachs 0.69 +10.00% 77943 193.83 184.67
AGL AGL Resources 0.69 278196 54.51 0.00
LMT Lockheed Martin Corporation 0.69 +2.00% 79135 192.57 197.87
Walgreen Boots Alliance 0.69 NEW 198085 76.20 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.68 -5.00% 165716 89.60 90.34
BAC Bank of America Corporation 0.65 +34.00% 796546 17.89 15.95
UTX United Technologies Corporation 0.65 +9.00% 124538 115.00 118.52
Lululemon Athletica 0.65 NEW 255537 55.79 0.00
HCA HOLDINGS 0.63 +9.00% 189014 73.39 0.00
DLR Digital Realty Trust 0.62 +24.00% 205019 66.30 64.33
TMO Thermo Fisher Scientific 0.62 +10.00% 109280 125.29 127.98
WMB Williams Companies 0.62 301694 44.94 46.41
MCD McDonald's Corporation 0.61 +3.00% 143320 93.70 96.21
Kraft Foods 0.61 213325 62.66 0.00
FDX FedEx Corporation 0.59 +9.00% 74824 173.66 170.82
AMAT Applied Materials 0.59 +9.00% 520898 24.92 23.76
NNN National Retail Properties 0.59 +23.00% 330578 39.37 39.10
IP International Paper Company 0.58 +26.00% 237634 53.58 54.31
SPG Simon Property 0.58 +382.00% 69428 182.12 179.63
USB U.S. Ban 0.57 +9.00% 279124 44.95 43.76
TXN Texas Instruments Incorporated 0.57 233114 53.46 57.48
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.57 104366 119.41 120.16
ITW Illinois Tool Works 0.56 +9.00% 129432 94.70 96.27
HAS Hasbro 0.55 NEW 220880 54.99 61.01
BLK BlackRock 0.55 +9.00% 33986 357.56 357.74
WFMI Whole Foods Market 0.55 NEW 237797 50.42 0.00
Facebook Inc cl a 0.55 NEW 153355 78.02 0.00
LEG Leggett & Platt 0.54 279784 42.61 44.11
GOOG Google 0.53 +9.00% 21757 530.68 554.33
BA Boeing Company 0.52 NEW 87155 129.98 152.38
LO Lorillard 0.52 180850 62.94 66.44
PAA Plains All American Pipeline 0.51 +2.00% 216238 51.32 47.37
Citi 0.51 +33.00% 208570 54.11 0.00
UPS United Parcel Service 0.50 98109 111.17 99.32
EQR Equity Residential 0.50 153502 71.84 75.86
MXIM Maxim Integrated Products 0.50 345825 31.87 35.28
Nextera Energy 0.50 103081 106.29 0.00
Mondelez Int 0.50 +9.00% 299882 36.32 0.00
WM Waste Management 0.49 210327 51.32 53.00
COF Capital One Financial 0.49 +9.00% 129139 82.55 77.96
Weatherford Intl Plc ord shs 0.49 +71.00% 941736 11.45 0.00
TSLA Tesla Motors 0.48 NEW 46864 222.41 194.42
RSG Republic Services 0.47 258764 40.25 40.26
Epr Properties 0.47 177325 57.63 0.00
PBCT People's United Financial 0.46 663101 15.18 14.88
PAYX Paychex 0.46 NEW 219206 46.17 48.92
NGG National Grid 0.46 142240 70.66 63.76
DEO Diageo 0.44 NEW 84692 114.10 110.91
IBM International Business Machines 0.44 -18.00% 60591 160.44 158.25
PEP Pepsi 0.44 +8.00% 103230 94.56 93.96
ORCL Oracle Corporation 0.44 -44.00% 217076 44.97 41.62
AMZN Amazon 0.41 +8.00% 29049 310.34 372.62
OXY Occidental Petroleum Corporation 0.40 +18.00% 110083 80.61 74.23
ABT Abbott Laboratories 0.36 +9.00% 174285 45.02 46.40
WMT Wal-Mart Stores 0.28 +8.00% 71530 85.88 81.06
Twitter 0.23 +1560.00% 140403 35.87 0.00
XLP Consumer Staples Select Sect. SPDR 0.15 +3.00% 67348 48.49 48.00
SYY SYSCO Corporation 0.11 +27.00% 63561 39.69 38.41
WRI Weingarten Realty Investors 0.11 NEW 70374 34.91 34.62
CINF Cincinnati Financial Corporation 0.09 NEW 38159 51.84 52.08
Canadian Natl Ry 0.06 +238.00% 18259 68.90 0.00
NVS Novartis AG 0.06 -2.00% 14498 92.63 96.03
Transcanada 0.06 NEW 27328 49.11 0.00
SPY SPDR S&P; 500 ETF 0.05 +216.00% 5262 205.63 205.25
RDS.B Royal Dutch Shell 0.05 -94.00% 16006 69.54 0.00
Bank Of Montreal Cadcom Npv 0.05 +59.00% 15678 70.74 0.00
NWL Newell Rubbermaid 0.04 +55.00% 24235 38.09 37.57
BTI British American Tobac 0.04 7348 107.78 108.89
SWKS Skyworks Solutions 0.04 +108.00% 11634 72.72 92.91
SI Siemens AG 0.04 -17.00% 8022 111.94 0.00
BRFS BRF Brasil Foods SA 0.04 +9.00% 36259 23.36 19.67
IBN ICICI Bank 0.03 +326.00% 58804 11.55 11.08
TSM Taiwan Semiconductor Mfg 0.03 +16.00% 29688 22.37 23.50
AXP American Express Company 0.03 -5.00% 7588 93.04 79.39
CERN Cerner Corporation 0.03 -7.00% 9247 64.67 69.83
TIF Tiffany & Co. 0.03 -6.00% 5479 106.77 83.92
GSK GlaxoSmithKline 0.03 13037 42.72 45.62
DHR Danaher Corporation 0.03 -6.00% 8394 85.66 84.59
APH Amphenol Corporation 0.03 +83.00% 13614 53.84 57.35
CHD Church & Dwight 0.03 NEW 9702 78.85 83.20
Nxp Semiconductors N V 0.03 NEW 7995 76.42 0.00
FLT FleetCor Technologies 0.03 +133.00% 3865 148.77 149.57
Pra 0.03 NEW 9869 57.96 0.00
HBC HSBC Holdings 0.02 +8.00% 11559 47.24 0.00
XLV Health Care SPDR 0.02 -23.00% 5075 68.37 71.27
Shaw Communications Inc cl b conv 0.02 +17.00% 15947 26.96 0.00
LKQX LKQ Corporation 0.02 NEW 17019 28.15 0.00
PII Polaris Industries 0.02 NEW 2337 151.05 148.18
GPN Global Payments 0.02 NEW 5909 80.72 88.71
ALL Allstate Corporation 0.02 NEW 4967 70.26 68.72
WEC Wisconsin Energy Corporation 0.02 NEW 7813 52.73 47.92
AEP American Electric Power Company 0.02 +6.00% 6888 60.69 55.21
Brookfield Infrastructure Part 0.02 NEW 9750 41.85 0.00
LUX Luxottica Group S.p.A. 0.02 +2.00% 8365 54.51 61.16
DLTR Dollar Tree 0.02 NEW 6557 70.31 80.00
ECPG Encore Capital 0.02 +128.00% 10654 44.40 39.94
DPS Dr Pepper Snapple 0.02 -97.00% 4851 71.74 77.36
Bce 0.02 NEW 10715 45.82 0.00
MWA Mueller Water Products 0.02 NEW 36137 10.24 9.15
EL Estee Lauder Companies 0.02 -36.00% 6085 76.25 80.58
GPK Graphic Packaging Holding Company 0.02 +128.00% 33722 13.61 14.30
WAL Western Alliance Bancorporation 0.02 NEW 13673 27.79 29.10
CYH Community Health Systems 0.02 NEW 6230 53.93 49.70
ABG Asbury Automotive 0.02 NEW 5986 75.84 75.23
CNK Cinemark Holdings 0.02 NEW 13812 35.55 40.54
HNI HNI Corporation 0.02 NEW 8171 51.03 49.79
ITUB Banco Itau Holding Financeira S.A. 0.02 +9.00% 37631 13.02 10.68
KUB Kubota Corporation 0.02 +2.00% 6388 72.48 0.00
RDY Dr. Reddy's Laboratories 0.02 +16.00% 9386 50.50 55.15
SMCI Super Micro Computer 0.02 NEW 11020 34.85 37.36
WBK Westpac Banking Corporation 0.02 -13.00% 14142 26.87 28.51
FNB F.N.B. Corporation 0.02 +128.00% 27145 13.34 12.85
WAB Wabtec Corporation 0.02 NEW 4687 86.84 91.75
Open Text 0.02 NEW 6373 58.21 0.00
PVTB PrivateBan 0.02 NEW 10601 33.39 34.87
TDG TransDigm Group Incorporated 0.02 NEW 1694 196.58 214.68
HCP HCP 0.02 NEW 9371 44.07 40.24
CLW Clearwater Paper 0.02 NEW 5227 68.49 60.19
Hldgs 0.02 NEW 7200 66.94 0.00
COR CoreSite Realty 0.02 NEW 9365 39.08 46.36
Team Health Holdings 0.02 NEW 6039 57.46 0.00
J Global 0.02 NEW 7267 62.06 0.00
Jazz Pharmaceuticals 0.02 NEW 3314 163.85 0.00
Caesar Stone Sdot Yam 0.02 NEW 5778 59.88 0.00
Icon 0.02 NEW 6649 50.99 0.00
Arris 0.02 +64.00% 16454 30.21 0.00
Mallinckrodt Pub 0.02 NEW 4461 99.08 0.00
Hd Supply 0.02 NEW 12638 29.51 0.00
Envision Healthcare Hlds 0.02 NEW 10024 34.72 0.00
Google Inc Class C 0.02 -96.00% 699 526.47 0.00
Intercontl Htl New Adr F Spons 0.02 13286 40.04 0.00
Geo Group Inc/the reit 0.02 NEW 12432 40.38 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 NEW 11054 39.08 0.00
BBL BHP Billiton 0.01 -41.00% 7112 43.03 42.79
CHL China Mobile 0.01 -10.00% 5277 58.75 63.03
BAX Baxter International 0.01 -97.00% 3045 73.23 67.92
CMI Cummins 0.01 1923 144.05 137.75
GPC Genuine Parts Company 0.01 -97.00% 2899 106.59 92.26
WCN Waste Connections 0.01 NEW 7357 44.04 47.19
IFF International Flavors & Fragrances 0.01 -11.00% 2910 101.37 117.32
PHG Koninklijke Philips Electronics NV 0.01 -19.00% 9239 29.01 28.08
CPB Campbell Soup Company 0.01 -97.00% 5711 43.95 45.09
SNY Sanofi-Aventis SA 0.01 NEW 4636 45.51 47.19
UN Unilever N.V. 0.01 -96.00% 6751 39.11 42.05
UNH UnitedHealth 0.01 NEW 2705 100.92 113.33
STO Statoil ASA 0.01 -4.00% 16662 17.58 16.81
MMS MAXIMUS 0.01 NEW 4460 54.93 61.29
EWJ iShares MSCI Japan Index 0.01 NEW 10057 11.24 12.17
AMSG AmSurg 0.01 NEW 4486 54.84 60.82
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -67.00% 15276 9.36 9.42
DCM NTT DoCoMo 0.01 -40.00% 15396 14.61 18.09
GIII G-III Apparel 0.01 NEW 2911 101.00 101.98
AKRX Akorn 0.01 NEW 6211 36.23 47.03
BDC Belden 0.01 NEW 2889 78.92 85.06
HAIN Hain Celestial 0.01 NEW 5367 58.32 60.12
HPY Heartland Payment Systems 0.01 NEW 4349 54.04 48.18
MMP Magellan Midstream Partners 0.01 2530 82.61 78.66
UNFI United Natural Foods 0.01 NEW 3462 77.41 73.98
General Growth Properties 0.01 10961 28.10 0.00
SMFG Sumitomo Mitsui Financial Grp 0.01 -57.00% 23024 7.30 7.77
Spirit Airlines 0.01 +11.00% 4055 75.46 0.00
Acadia Healthcare 0.01 NEW 3887 61.23 0.00
Memorial Prodtn Partners 0.01 NEW 20000 14.60 0.00
Everbank Finl 0.01 NEW 16640 19.05 0.00
Whitewave Foods 0.01 NEW 6799 35.01 0.00
Amira Nature Foods Ltd shs 0.01 NEW 12920 14.32 0.00
Lifelock 0.01 NEW 13983 18.52 0.00
Blackhawk Network Hldgs Inc cl a 0.01 NEW 6375 38.75 0.00
Blackberry 0.01 10000 11.00 0.00
Investors Ban 0.01 +128.00% 25692 11.21 0.00
Sanchez Energy Corp C ommon stocks 0.00 NEW 10000 9.30 0.00

Past 13F-HR SEC Filings for AVALON ADVISORS

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