Avalon Advisors

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

  • Top 5 stock holdings are XOM, AAPL, RAI, MSFT, JPM. These five stock positions account for 12.19% of AVALON ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: MCD (+$27.97M), GOOG (+$22.33M), Allergan (+$21.10M), XOM (+$19.80M), OXY (+$19.35M), RAI (+$16.00M), BA (+$15.72M), CTSH (+$14.87M), JPM (+$14.33M), Mylan Nv (+$14.03M).
  • Started 88 new stock positions in Bellatrix Exploration, Seadrill Partners, VRX, IEF, SHPGY, VRSK, BPL, HRC, Diamondback Energy, Enbridge.
  • Reduced shares in these 10 stocks: DD (-$31.40M), Actavis (-$17.57M), MYL (-$17.39M), CVX (-$16.53M), AGL (-$15.16M), MO (-$15.15M), UTX (-$14.32M), (-$13.37M), AMAT (-$12.98M), IP (-$12.73M).
  • Sold out of its positions in AGL, AKRX, ALL, AMZN, AXP, AMSG, AMAT, Arris, ABG, BBL.
  • As of Sept. 30, 2015, AVALON ADVISORS has $2.27B in assets under management (AUM). Assets under management grew from a total value of $2.19B to $2.27B.
  • Independent of market fluctuations, AVALON ADVISORS was a net buyer by $226.05M worth of stocks in the most recent quarter.

AVALON ADVISORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.02 +40.00% 920315 74.35 84.57
AAPL Apple 2.81 +7.00% 576623 110.30 123.28
RAI Reynolds American 2.17 +48.00% 1112527 44.27 70.03
MSFT Microsoft Corporation 2.14 -3.00% 1097762 44.26 42.00
JPM JPMorgan Chase & Co. 2.05 +44.00% 761646 60.97 60.16
JBLU JetBlue Airways Corporation 2.00 +9.00% 1760780 25.77 17.12
MCD McDonald's Corporation 1.86 +198.00% 427195 98.53 96.21
MO Altria 1.82 -26.00% 760112 54.40 52.47
WFC Wells Fargo & Company 1.81 +5.00% 799309 51.35 53.90
GOOG Google 1.60 +160.00% 56743 638.37 554.33
PFE Pfizer 1.55 +5.00% 1120166 31.41 33.78
CSCO Cisco Systems 1.48 +21.00% 1278654 26.25 28.51
T AT&T; 1.43 +16.00% 992118 32.58 32.70
VZ Verizon Communications 1.36 -21.00% 706141 43.51 48.01
JNJ Johnson & Johnson 1.35 +7.00% 328737 93.35 98.55
GE General Electric Company 1.33 -17.00% 1194943 25.22 25.35
LLY Eli Lilly & Co. 1.32 -28.00% 356537 83.69 68.81
PG Procter & Gamble Company 1.29 +29.00% 406907 71.94 81.31
INTC Intel Corporation 1.26 -16.00% 946128 30.14 32.76
DOW Dow Chemical Company 1.24 +4.00% 661747 42.40 47.09
BA Boeing Company 1.20 +137.00% 207219 130.95 152.38
MRK Merck & Co 1.19 +6.00% 547972 49.39 56.20
HD Home Depot 1.18 +8.00% 232394 115.49 113.11
OXY Occidental Petroleum Corporation 1.18 +265.00% 402630 66.15 74.23
EOG EOG Resources 1.14 +37.00% 354618 72.80 86.44
DIS Walt Disney Company 1.13 +8.00% 250465 102.20 103.60
KO Coca-Cola Company 1.11 +3.00% 626367 40.12 40.22
Facebook Inc cl a 1.11 +81.00% 278707 89.90 0.00
PM Philip Morris International 1.10 -22.00% 313496 79.33 77.69
SLB Schlumberger 1.09 +84.00% 359513 68.97 81.67
Duke Energy 1.05 331706 71.94 0.00
GILD Gilead Sciences 1.03 +14.00% 237985 98.19 99.53
CMCSA Comcast Corporation 0.98 +8.00% 391598 56.88 58.60
CVS CVS Caremark Corporation 0.93 +13.00% 217238 96.48 101.90
Enterprise Products Partners 0.93 +6.00% 848661 24.90 0.00
Allergan 0.93 NEW 77629 271.81 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.88 515628 38.60 39.78
Alkermes 0.87 +13.00% 336192 58.67 0.00
MA MasterCard Incorporated 0.85 +8.00% 212904 90.12 87.52
D Dominion Resources 0.85 +21.00% 272799 70.38 69.17
LMT Lockheed Martin Corporation 0.85 +16.00% 92389 207.31 197.87
Walgreen Boots Alliance 0.85 +17.00% 232323 83.10 0.00
TMO Thermo Fisher Scientific 0.81 +36.00% 149548 122.28 127.98
GS Goldman Sachs 0.80 +34.00% 104685 173.76 184.67
HON Honeywell International 0.80 +8.00% 192110 94.69 100.92
COST Costco Wholesale Corporation 0.78 +8.00% 122579 144.57 148.30
AMGN Amgen 0.76 +12.00% 125314 138.32 153.92
PEP Pepsi 0.75 +74.00% 179963 94.30 93.96
LUV Southwest Airlines 0.74 +8.00% 441289 38.04 44.01
CELG Celgene Corporation 0.74 +12.00% 155749 108.17 118.26
Kinder Morgan 0.73 594852 27.68 0.00
HCA HOLDINGS 0.73 +12.00% 213463 77.36 0.00
BRK.B Berkshire Hathaway 0.70 +8.00% 121850 130.40 0.00
COP ConocoPhillips 0.70 328590 47.96 61.42
WMB Williams Companies 0.70 +42.00% 430430 36.85 46.41
SPG Simon Property 0.68 +20.00% 83664 183.72 179.63
CTSH Cognizant Technology Solutions 0.66 NEW 237550 62.61 60.57
MS Morgan Stanley 0.66 +13.00% 472894 31.50 34.94
KMB Kimberly-Clark Corporation 0.65 135152 109.04 103.80
UNP Union Pacific Corporation 0.63 +8.00% 162360 88.41 114.86
Lululemon Athletica 0.63 +9.00% 280524 50.65 0.00
CNP CenterPoint Energy 0.62 779146 18.04 20.60
Mylan Nv 0.62 NEW 348540 40.26 0.00
ORCL Oracle Corporation 0.61 +77.00% 385624 36.12 41.62
HYG iShares iBoxx $ High Yid Corp Bond 0.61 165576 83.29 90.34
DLR Digital Realty Trust 0.60 207550 65.32 64.33
Mondelez Int 0.60 +8.00% 325205 41.87 0.00
TGT Target Corporation 0.59 NEW 170547 78.66 77.89
SBUX Starbucks Corporation 0.59 -15.00% 236392 56.84 92.23
Nextera Energy 0.58 +30.00% 134562 97.55 0.00
ETP Energy Transfer Partners 0.58 +2.00% 322144 41.07 54.95
Intercontinentalexchange 0.58 NEW 55694 235.00 0.00
V Visa 0.56 +131.00% 181129 69.66 266.74
USB U.S. Ban 0.55 +8.00% 301848 41.01 43.76
CVX Chevron Corporation 0.55 -56.00% 159200 78.88 102.86
APC Anadarko Petroleum Corporation 0.55 NEW 207689 60.39 79.89
BBY Best Buy 0.54 NEW 330414 37.12 40.39
VIA.B Via 0.53 NEW 275955 43.15 0.00
NNN National Retail Properties 0.53 332865 36.27 39.10
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.53 104190 116.09 120.16
FDX FedEx Corporation 0.52 +9.00% 81619 143.99 170.82
Lamar Advertising Co-a 0.52 NEW 224319 52.18 0.00
LEG Leggett & Platt 0.51 279377 41.25 44.11
MXIM Maxim Integrated Products 0.51 345103 33.40 35.28
ITW Illinois Tool Works 0.51 +8.00% 139990 82.31 96.27
KEY Key 0.51 NEW 889119 13.01 14.07
MIC Macquarie Infrastructure Company 0.51 NEW 155729 74.66 79.37
Abbvie 0.51 -44.00% 214201 54.41 0.00
BAC Bank of America Corporation 0.50 -8.00% 728053 15.58 15.95
PAYX Paychex 0.49 +5.00% 230991 47.63 48.92
Citi 0.49 +8.00% 225493 49.61 0.00
BLK BlackRock 0.48 +8.00% 36934 297.48 357.74
RSG Republic Services 0.47 259630 41.20 40.26
UPS United Parcel Service 0.47 +10.00% 108032 98.69 99.32
PBCT People's United Financial 0.46 660704 15.73 14.88
WM Waste Management 0.46 211214 49.81 53.00
GPC Genuine Parts Company 0.44 +4033.00% 119836 82.89 92.26
GIS General Mills 0.43 NEW 173797 56.13 51.55
HAS Hasbro 0.42 -40.00% 131301 72.14 61.01
BBT BB&T; Corporation 0.42 NEW 264760 35.60 37.76
EMR Emerson Electric 0.41 NEW 211854 44.17 55.87
Epr Properties 0.41 178247 51.57 0.00
CVA Covanta Holding Corporation 0.40 NEW 515178 17.45 20.95
PAA Plains All American Pipeline 0.38 +30.00% 281892 30.38 47.37
Weatherford Intl Plc ord shs 0.38 +6.00% 1006691 8.48 0.00
DRI Darden Restaurants 0.37 NEW 122110 68.54 62.29
Suntrust Banks Inc $1.00 Par Cmn 0.35 NEW 209272 38.24 0.00
ABT Abbott Laboratories 0.35 +12.00% 196327 40.22 46.40
VRX Valeant Pharmaceuticals Int 0.32 NEW 40346 178.38 205.82
IEF iShares Lehman 7-10 Yr Treas. Bond 0.27 NEW 57439 107.87 106.48
SPY SPDR S&P; 500 ETF 0.23 +407.00% 26726 191.65 205.25
WMT Wal-Mart Stores 0.22 +7.00% 77010 64.84 81.06
TLT iShares Barclays 20+ Yr Treas.Bond 0.14 NEW 26454 123.54 126.45
WRI Weingarten Realty Investors 0.11 +2.00% 72181 33.11 34.62
NVS Novartis AG 0.10 +72.00% 24998 91.93 96.03
CINF Cincinnati Financial Corporation 0.09 38487 53.81 52.08
TOT TOTAL S.A. 0.09 NEW 44445 44.71 48.03
TEF Telefonica S.A. 0.08 NEW 155760 12.04 14.04
ECPG Encore Capital 0.07 +280.00% 40575 36.99 39.94
SMFG Sumitomo Mitsui Financial Grp 0.07 +780.00% 202700 7.63 7.77
Synergy Res 0.07 NEW 154288 9.80 0.00
MMP Magellan Midstream Partners 0.06 +846.00% 23938 60.11 78.66
J Global 0.06 +152.00% 18383 70.83 0.00
Everbank Finl 0.06 +325.00% 70751 19.29 0.00
SNE Sony Corporation 0.05 NEW 49536 24.51 26.85
GPN Global Payments 0.05 +72.00% 10185 114.78 88.71
AAN.A Aaron's 0.05 NEW 28802 36.11 0.00
Enbridge 0.05 NEW 31628 37.12 0.00
WAL Western Alliance Bancorporation 0.05 +153.00% 34716 30.71 29.10
WAB Wabtec Corporation 0.05 +153.00% 11875 88.08 91.75
PVTB PrivateBan 0.05 +152.00% 26812 38.34 34.87
COWN Cowen 0.05 NEW 242892 4.56 5.23
COR CoreSite Realty 0.05 +153.00% 23739 51.43 46.36
Gnc Holdings Inc Cl A 0.05 NEW 26544 40.42 0.00
Diamondback Energy 0.05 NEW 18365 64.58 0.00
Icon 0.05 +153.00% 16850 70.98 0.00
Blackhawk Network Hldgs Inc cl a 0.05 +335.00% 27767 42.39 0.00
Intercontl Htl New Adr F Spons 0.05 +155.00% 33917 34.64 0.00
Memorial Resource Development 0.05 NEW 68186 17.58 0.00
DKS Dick's Sporting Goods 0.04 NEW 19007 49.61 56.47
RYL Ryland 0.04 NEW 20801 40.82 44.80
WCN Waste Connections 0.04 +153.00% 18634 48.57 47.19
SNY Sanofi-Aventis SA 0.04 +318.00% 19422 47.47 47.19
LUX Luxottica Group S.p.A. 0.04 +55.00% 13012 69.24 61.16
DLTR Dollar Tree 0.04 +82.00% 11951 66.69 80.00
VRSK Verisk Analytics 0.04 NEW 12431 73.93 69.61
UMPQ Umpqua Holdings Corporation 0.04 NEW 54456 16.31 16.43
IM Ingram Micro 0.04 NEW 34501 27.25 23.43
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 +615.00% 109303 8.37 9.42
GIII G-III Apparel 0.04 +407.00% 14767 61.69 101.98
GME GameStop 0.04 NEW 21921 41.19 40.53
WBK Westpac Banking Corporation 0.04 +211.00% 44096 21.07 28.51
BTI British American Tobac 0.04 +25.00% 9185 110.07 108.89
FNB F.N.B. Corporation 0.04 +153.00% 68695 12.96 12.85
HEP Holly Energy Partners 0.04 NEW 30656 29.03 32.00
MNRO Monro Muffler Brake 0.04 NEW 13669 67.53 62.59
NGG National Grid 0.04 -91.00% 11710 69.60 63.76
UL Unilever 0.04 NEW 23791 40.77 42.20
CHD Church & Dwight 0.04 +15.00% 11179 83.91 83.20
TDG TransDigm Group Incorporated 0.04 +153.00% 4299 212.37 214.68
SIMO Silicon Motion Technology 0.04 NEW 31614 27.30 27.11
FLT FleetCor Technologies 0.04 +69.00% 6569 137.62 149.57
Team Health Holdings 0.04 +153.00% 15287 54.03 0.00
Air Lease 0.04 NEW 27508 30.94 0.00
Fortune Brands 0.04 NEW 19173 47.46 0.00
Hd Supply 0.04 +152.00% 31962 28.63 0.00
Envision Healthcare Hlds 0.04 +128.00% 22935 36.80 0.00
Investors Ban 0.04 +153.00% 65013 12.34 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 +107.00% 22992 35.93 0.00
CHL China Mobile 0.03 +89.00% 10000 59.50 63.03
TSM Taiwan Semiconductor Mfg 0.03 +17.00% 35021 20.76 23.50
NWL Newell Rubbermaid 0.03 -38.00% 14830 39.72 37.57
AZN AstraZeneca 0.03 NEW 23530 31.83 64.92
BPL Buckeye Partners 0.03 NEW 11450 59.30 75.87
Brookfield Infrastructure Part 0.03 +82.00% 17812 36.77 0.00
BCPC Balchem Corporation 0.03 NEW 9851 60.81 55.89
MMS MAXIMUS 0.03 +154.00% 11357 59.52 61.29
CYH Community Health Systems 0.03 +153.00% 15777 42.78 49.70
CNK Cinemark Holdings 0.03 +34.00% 18547 32.51 40.54
DCM NTT DoCoMo 0.03 +172.00% 42023 16.87 18.09
LG Laclede 0.03 NEW 11695 54.55 49.38
MORN Morningstar 0.03 NEW 7547 80.30 73.68
NS NuStar Energy 0.03 NEW 14399 44.79 59.89
RDY Dr. Reddy's Laboratories 0.03 +18.00% 11111 63.90 55.15
HPY Heartland Payment Systems 0.03 +153.00% 11010 63.03 48.18
SWKS Skyworks Solutions 0.03 -21.00% 9186 84.26 92.91
BGS B&G; Foods 0.03 NEW 16653 36.45 27.76
XLP Consumer Staples Select Sect. SPDR 0.03 -77.00% 15036 47.22 48.00
Acadia Healthcare 0.03 +152.00% 9817 66.31 0.00
Phillips 66 0.03 NEW 7791 76.88 0.00
Pra 0.03 +25.00% 12423 52.89 0.00
Virgin America 0.03 NEW 16811 34.20 0.00
IBN ICICI Bank 0.02 +13.00% 66720 8.38 11.08
Canadian Natl Ry 0.02 -57.00% 7734 56.76 0.00
DVN Devon Energy Corporation 0.02 NEW 9428 37.12 57.71
CERN Cerner Corporation 0.02 9429 59.92 69.83
CLR Continental Resources 0.02 NEW 12828 29.00 43.64
PHG Koninklijke Philips Electronics NV 0.02 +139.00% 22171 23.45 28.08
NFX Newfield Exploration 0.02 NEW 12409 32.88 31.37
Cenovus Energy 0.02 NEW 26304 15.17 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.02 NEW 40600 9.78 12.38
GSK GlaxoSmithKline 0.02 +6.00% 13940 38.45 45.62
HAL Halliburton Company 0.02 NEW 12987 35.34 41.30
HES Hess 0.02 NEW 7472 50.05 69.52
UNH UnitedHealth 0.02 +69.00% 4582 116.11 113.33
SHPGY Shire 0.02 NEW 2250 205.33 0.00
Bce 0.02 +27.00% 13664 40.98 0.00
PXD Pioneer Natural Resources 0.02 NEW 3382 121.53 153.87
TM Toyota Motor Corporation 0.02 NEW 3848 117.20 134.15
APH Amphenol Corporation 0.02 -32.00% 9160 50.98 57.35
CXO Concho Resources 0.02 NEW 4802 98.29 107.77
HRC Hill-Rom Holdings 0.02 NEW 7020 51.99 47.72
QQQQ PowerShares QQQ Trust, Series 1 0.02 NEW 4381 101.80 0.00
RRTS Roadrunner Transportation Services Hold. 0.02 NEW 26571 18.40 25.21
Hldgs 0.02 +2.00% 7373 53.03 0.00
SWFT Swift Transportation Company 0.02 NEW 35521 15.03 27.91
Lgi Homes 0.02 NEW 17721 27.20 0.00
Ultra Short Russell 2000 0.02 NEW 10000 43.40 0.00
STWD Starwood Property Trust 0.01 NEW 16287 20.51 23.57
XLV Health Care SPDR 0.01 -11.00% 4493 66.33 71.27
YUM Yum! Brands 0.01 NEW 2628 79.91 77.05
UN Unilever N.V. 0.01 -6.00% 6300 40.16 42.05
AEP American Electric Power Company 0.01 -40.00% 4066 56.81 55.21
SAP SAP AG 0.01 NEW 5224 64.70 67.42
MWE MarkWest Energy Partners 0.01 NEW 6633 42.97 61.89
LGCY Legacy Reserves 0.01 NEW 33863 4.08 10.66
VNR Vanguard Natural Resources 0.01 NEW 19738 7.60 14.58
EGN Energen Corporation 0.01 NEW 6549 49.93 62.96
SXL Sunoco Logistics Partners 0.01 NEW 9040 28.65 40.17
GLP Global Partners 0.01 NEW 8353 28.37 36.06
HCP HCP 0.01 -4.00% 8987 37.28 40.24
OAS Oasis Petroleum 0.01 NEW 29580 8.69 13.82
General Growth Properties 0.01 10961 26.00 0.00
CQP Cheniere Energy Partners 0.01 NEW 9502 26.31 29.71
Golar Lng Partners Lp unit 0.01 NEW 16212 14.68 0.00
Bellatrix Exploration 0.01 NEW 137756 1.52 0.00
Memorial Prodtn Partners 0.01 +83.00% 36785 4.81 0.00
Gaslog Ltd shs 0.01 NEW 22888 9.61 0.00
Seadrill Partners 0.01 NEW 21764 9.42 0.00
Enlink Midstream Ptrs 0.01 NEW 15917 15.77 0.00
Williams Partners L P 0.01 NEW 6284 31.99 0.00
EVEP EV Energy Partners 0.00 NEW 13400 5.97 13.88
UNT Unit Corporation 0.00 NEW 10064 11.23 26.14
Blackberry 0.00 10000 6.10 0.00
Eclipse Resources 0.00 NEW 10000 1.90 0.00

Past 13F-HR SEC Filings for AVALON ADVISORS

View All Filings for AVALON ADVISORS