Avalon Advisors
Latest statistics and disclosures from Avalon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MO, XOM, PM, T, RAI. These five stock positions account for 10.73% of Avalon Advisors's total stock portfolio.
- Added to shares of Abbvie (+$15.68M), DOW (+$10.79M), MA (+$9.36M), TXN (+$8.19M), JNJ (+$7.71M), FITB (+$6.20M), OAS (+$5.96M), LQD (+$5.87M), CLR (+$5.86M), Actavis (+$5.81M).
- Started new stock positions in Alkermes, SI, SLB, BTI, ABB, FITB, KOF, CERN, PCP, AXP, MBT, TXN, IBN, TSM, ABV, BHP, BBBY, WBK, NGG, NWL, CHL, TS, ZION, SHPGY, OAS, RDS.A, ITUB, DHR, KMR, SCCO, SAP, LUX, EMC, F, EVEP, EL, BP, HMC, BRFS, SON, ROK, NVS, DE, PHG, MA, NVO, TIF, KUB, CIG, DOW, UN, PSO, CLR, HBC, AEP, CAJ.
- Reduced shares in these stocks: Mondelez Int (-$10.18M), WAG (-$9.99M), MA (-$9.05M), HNZ (-$8.26M), YUM (-$7.54M), ED (-$6.89M), WFMI (-$5.82M), (-$5.78M), WPI (-$5.71M), FDO (-$5.24M).
- Sold out of its positions in CHS, ED, ETE, FDO, GLP, HNZ, KSS, MMP, MRO, MA, SCG, WPI, WFMI, Alkermes.
- As of March 31, 2013, Avalon Advisors has $1.65B in assets under management (AUM). Assets under management grew from a total value of $1.46B to $1.65B.
- Independent of market fluctuations, Avalon Advisors was a net buyer by $44.63M worth of stocks in the most recent quarter.
Avalon Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MO | Altria | 2.34 | +7.00% | 1118864 | 34.39 | 37.03 |
| XOM | Exxon Mobil Corporation | 2.25 | 410963 | 90.11 | 91.76 | |
| PM | Philip Morris International | 2.08 | +6.00% | 370334 | 92.71 | 93.92 |
| T | AT&T; | 2.06 | +3.00% | 925431 | 36.69 | 36.84 |
| RAI | Reynolds American | 1.99 | +6.00% | 738455 | 44.49 | 49.23 |
| PFE | Pfizer | 1.91 | +2.00% | 1091426 | 28.86 | 28.41 |
| GE | General Electric Company | 1.90 | 1351995 | 23.12 | 23.53 | |
| CVX | Chevron Corporation | 1.87 | 258941 | 118.82 | 124.89 | |
| Enterprise Products Partners | 1.82 | +7.00% | 496458 | 60.29 | 0.00 | |
| VZ | Verizon Communications | 1.81 | -12.00% | 606032 | 49.15 | 53.35 |
| KMP | Kinder Morgan Energy Partners | 1.71 | +5.00% | 314479 | 89.77 | 88.28 |
| JNJ | Johnson & Johnson | 1.47 | +46.00% | 297806 | 81.53 | 87.94 |
| Duke Energy | 1.46 | +10.00% | 330131 | 72.59 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 1.43 | +5.00% | 497820 | 47.46 | 52.89 |
| COP | ConocoPhillips | 1.42 | +7.00% | 389036 | 60.10 | 62.29 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 1.25 | +40.00% | 171099 | 119.90 | 119.91 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 1.25 | +34.00% | 506520 | 40.52 | 40.94 |
| AAPL | Apple | 1.23 | -14.00% | 45738 | 442.65 | 438.94 |
| RDS.B | Royal Dutch Shell | 1.16 | +5.00% | 285292 | 66.82 | 0.00 |
| HCP | HCP | 1.16 | +6.00% | 383888 | 49.86 | 52.45 |
| CNP | CenterPoint Energy | 1.12 | +8.00% | 766545 | 23.96 | 23.60 |
| CSCO | Cisco Systems | 1.06 | 835226 | 20.89 | 23.29 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 1.06 | +7.00% | 185372 | 94.35 | 95.01 |
| MRK | Merck & Co | 1.05 | 391306 | 44.20 | 45.35 | |
| KO | Coca-Cola Company | 1.02 | -10.00% | 415140 | 40.44 | 42.17 |
| IP | International Paper Company | 1.01 | 356677 | 46.58 | 46.60 | |
| LLY | Eli Lilly & Co. | 0.99 | +8.00% | 288242 | 56.79 | 54.78 |
| INTC | Intel Corporation | 0.95 | +5.00% | 712703 | 21.84 | 23.95 |
| Abbvie | 0.95 | NEW | 384543 | 40.78 | 0.00 | |
| MSFT | Microsoft Corporation | 0.92 | +2.00% | 529785 | 28.60 | 34.92 |
| PG | Procter & Gamble Company | 0.91 | 194408 | 77.06 | 78.75 | |
| ORCL | Oracle Corporation | 0.91 | -5.00% | 462363 | 32.33 | 35.16 |
| MXIM | Maxim Integrated Products | 0.87 | 437219 | 32.64 | 30.79 | |
| SO | Southern Company | 0.87 | +6.00% | 304009 | 46.92 | 46.21 |
| Citi | 0.87 | 322202 | 44.24 | 0.00 | ||
| WFC | Wells Fargo & Company | 0.83 | -5.00% | 369032 | 36.99 | 39.88 |
| BAC | Bank of America Corporation | 0.82 | -6.00% | 1114577 | 12.18 | 13.01 |
| ETP | Energy Transfer Partners | 0.82 | +3.00% | 265062 | 50.69 | 51.08 |
| KMB | Kimberly-Clark Corporation | 0.79 | +10.00% | 133096 | 97.98 | 102.01 |
| LMT | Lockheed Martin Corporation | 0.78 | +13.00% | 133280 | 96.52 | 106.33 |
| CMCSA | Comcast Corporation | 0.77 | -6.00% | 303584 | 41.98 | 41.60 |
| BMY | Bristol Myers Squibb | 0.77 | +6.00% | 306907 | 41.19 | 46.39 |
| GOOG | 0.73 | -6.00% | 15195 | 794.21 | 887.72 | |
| HD | Home Depot | 0.71 | 167497 | 69.78 | 78.60 | |
| GILD | Gilead Sciences | 0.71 | +87.00% | 237521 | 48.94 | 55.65 |
| VTR | Ventas | 0.71 | +6.00% | 159079 | 73.20 | 81.67 |
| BRK.B | Berkshire Hathaway | 0.69 | -6.00% | 109440 | 104.20 | 0.00 |
| GS | Goldman Sachs | 0.68 | -6.00% | 75729 | 147.16 | 157.54 |
| GSK | GlaxoSmithKline | 0.67 | +9.00% | 234891 | 46.91 | 52.52 |
| V | Visa | 0.67 | -5.00% | 65288 | 169.85 | 184.57 |
| D | Dominion Resources | 0.66 | +6.00% | 185883 | 58.18 | 58.08 |
| DOW | Dow Chemical Company | 0.66 | NEW | 338852 | 31.84 | 34.54 |
| UNP | Union Pacific Corporation | 0.65 | 74906 | 142.41 | 159.91 | |
| QCOM | QUALCOMM | 0.63 | 154457 | 66.94 | 65.81 | |
| CELG | Celgene Corporation | 0.63 | -5.00% | 89822 | 115.91 | 121.89 |
| CVS | CVS Caremark Corporation | 0.62 | -6.00% | 185219 | 54.99 | 57.98 |
| NNN | National Retail Properties | 0.61 | +6.00% | 278938 | 36.17 | 41.58 |
| NWSA | News Corporation | 0.59 | -6.00% | 321065 | 30.51 | 33.00 |
| Phillips 66 | 0.59 | -6.00% | 138714 | 69.97 | 0.00 | |
| MA | MasterCard Incorporated | 0.57 | NEW | 17287 | 541.16 | 585.29 |
| GPC | Genuine Parts Company | 0.57 | +6.00% | 120175 | 78.00 | 81.94 |
| HON | Honeywell International | 0.57 | -5.00% | 124597 | 75.35 | 78.77 |
| CAG | ConAgra Foods | 0.57 | +5.00% | 264039 | 35.81 | 34.74 |
| USB | U.S. Ban | 0.56 | -5.00% | 270679 | 33.93 | 34.67 |
| MWV | MeadWestva | 0.56 | +6.00% | 256235 | 36.30 | 35.18 |
| GIS | General Mills | 0.56 | -6.00% | 186125 | 49.31 | 48.53 |
| WAG | Walgreen Company | 0.56 | -52.00% | 192170 | 47.68 | 49.61 |
| BIIB | Biogen Idec | 0.55 | -6.00% | 47137 | 192.61 | 228.90 |
| MON | Monsanto Company | 0.54 | -6.00% | 83966 | 105.63 | 107.98 |
| EBAY | eBay | 0.54 | -6.00% | 164228 | 54.22 | 53.77 |
| CNK | Cinemark Holdings | 0.54 | +5.00% | 303321 | 29.44 | 29.52 |
| Kraft Foods | 0.54 | +12.00% | 171704 | 51.53 | 0.00 | |
| HAS | Hasbro | 0.53 | +5.00% | 199371 | 43.94 | 46.75 |
| CAT | Caterpillar | 0.53 | 99878 | 86.97 | 86.37 | |
| MCD | McDonald's Corporation | 0.53 | +21.00% | 87652 | 99.69 | 101.87 |
| VLO | Valero Energy Corporation | 0.53 | -6.00% | 190598 | 45.49 | 41.20 |
| WRI | Weingarten Realty Investors | 0.53 | +5.00% | 277180 | 31.55 | 35.11 |
| Mondelez Int | 0.53 | -53.00% | 287286 | 30.61 | 0.00 | |
| AMGN | Amgen | 0.52 | -6.00% | 84144 | 102.51 | 103.70 |
| AIG | American International | 0.52 | -6.00% | 221299 | 38.82 | 43.75 |
| RF | Regions Financial Corporation | 0.51 | -6.00% | 1028714 | 8.19 | 9.16 |
| PEP | Pepsi | 0.51 | +2.00% | 106055 | 79.11 | 82.57 |
| SBUX | Starbucks Corporation | 0.51 | -3.00% | 148277 | 56.95 | 64.26 |
| YHOO | Yahoo! | 0.51 | -6.00% | 354620 | 23.53 | 26.52 |
| DD | E.I. du Pont de Nemours & Company | 0.50 | +29.00% | 167470 | 49.16 | 54.86 |
| TXN | Texas Instruments Incorporated | 0.50 | NEW | 230784 | 35.48 | 36.77 |
| VOD | Vodafone | 0.50 | +15.00% | 291329 | 28.40 | 30.23 |
| Cibc Cad | 0.50 | +20.00% | 105106 | 78.43 | 0.00 | |
| IBM | International Business Machines | 0.49 | +2.00% | 38108 | 213.29 | 207.26 |
| MMC | Marsh & McLennan Companies | 0.49 | +6.00% | 212008 | 37.97 | 41.38 |
| DPS | Dr Pepper Snapple | 0.49 | +6.00% | 173580 | 46.95 | 47.85 |
| TGT | Target Corporation | 0.48 | -6.00% | 116606 | 68.45 | 70.88 |
| NOV | National-Oilwell Var | 0.47 | -5.00% | 108641 | 70.75 | 70.20 |
| KR | Kroger | 0.47 | -6.00% | 233447 | 33.14 | 34.74 |
| PNW | Pinnacle West Capital Corporation | 0.47 | +6.00% | 134364 | 57.89 | 59.92 |
| TMO | Thermo Fisher Scientific | 0.46 | -5.00% | 100098 | 76.49 | 87.50 |
| ITW | Illinois Tool Works | 0.46 | -6.00% | 124032 | 60.94 | 70.90 |
| Industries N shs - a - | 0.45 | -4.00% | 117230 | 63.29 | 0.00 | |
| DHI | D.R. Horton | 0.44 | -6.00% | 299329 | 24.30 | 26.21 |
| PAA | Plains All American Pipeline | 0.44 | -18.00% | 128866 | 56.48 | 59.22 |
| TJX | TJX Companies | 0.43 | -6.00% | 152741 | 46.75 | 51.50 |
| HTZ | Hertz Global Holdings | 0.43 | -6.00% | 320786 | 22.26 | 25.19 |
| KMX | CarMax | 0.42 | -6.00% | 164470 | 41.70 | 48.01 |
| WY | Weyerhaeuser Company | 0.42 | -6.00% | 222073 | 31.38 | 32.48 |
| Canadian Pacific Railway | 0.42 | -7.00% | 52892 | 130.47 | 0.00 | |
| MSI | Motorola Solutions | 0.42 | -6.00% | 107283 | 64.03 | 58.39 |
| COF | Capital One Financial | 0.41 | -6.00% | 122973 | 54.95 | 61.34 |
| Express Scripts Holding | 0.40 | -6.00% | 114594 | 57.62 | 0.00 | |
| EMN | Eastman Chemical Company | 0.39 | -6.00% | 91611 | 69.87 | 72.08 |
| CI | CIGNA Corporation | 0.39 | -6.00% | 104287 | 62.37 | 67.08 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.38 | -6.00% | 219102 | 28.81 | 0.00 | |
| MYL | Mylan | 0.38 | -6.00% | 213640 | 28.96 | 31.11 |
| FITB | Fifth Third Ban | 0.38 | NEW | 380290 | 16.31 | 18.01 |
| WLK | Westlake Chemical Corporation | 0.38 | -5.00% | 67515 | 93.51 | 92.49 |
| BLL | Ball Corporation | 0.38 | -5.00% | 131003 | 47.58 | 45.30 |
| VRX | Valeant Pharmaceuticals Int | 0.38 | -5.00% | 83004 | 75.02 | 78.17 |
| CB | Chubb Corporation | 0.37 | -5.00% | 69637 | 87.53 | 87.42 |
| ABT | Abbott Laboratories | 0.36 | -2.00% | 168890 | 35.32 | 37.59 |
| CLR | Continental Resources | 0.36 | NEW | 67361 | 86.93 | 83.28 |
| EOG | EOG Resources | 0.36 | -6.00% | 45872 | 128.07 | 130.06 |
| OAS | Oasis Petroleum | 0.36 | NEW | 156541 | 38.07 | 38.68 |
| HCA HOLDINGS | 0.35 | -5.00% | 142073 | 40.63 | 0.00 | |
| Actavis | 0.35 | NEW | 63090 | 92.11 | 0.00 | |
| F | Ford Motor Company | 0.34 | NEW | 422127 | 13.15 | 14.83 |
| TRMB | Trimble Navigation | 0.33 | +87.00% | 183782 | 29.98 | 28.99 |
| WMT | Wal-Mart Stores | 0.32 | 69735 | 74.83 | 77.87 | |
| FL | Foot Locker | 0.30 | -6.00% | 145936 | 34.24 | 35.50 |
| ASH | Ashland | 0.30 | -6.00% | 67483 | 74.30 | 87.48 |
| Alkermes | 0.27 | NEW | 184330 | 23.70 | 0.00 | |
| PIR | Pier 1 Imports | 0.26 | -4.00% | 183218 | 23.00 | 24.71 |
| UTX | United Technologies Corporation | 0.26 | -6.00% | 46456 | 93.42 | 97.35 |
| GPS | Gap | 0.26 | -6.00% | 122994 | 35.40 | 41.12 |
| Hollyfrontier | 0.26 | -6.00% | 82256 | 51.45 | 0.00 | |
| PKI | PerkinElmer | 0.23 | -5.00% | 112322 | 33.64 | 32.37 |
| SYY | SYSCO Corporation | 0.11 | +19.00% | 52765 | 35.17 | 34.81 |
| SON | Sonoco Products Company | 0.10 | NEW | 47742 | 34.98 | 35.56 |
| TWC | Time Warner Cable | 0.09 | +17.00% | 15848 | 96.04 | 97.95 |
| XLP | Consumer Staples Select Sect. SPDR | 0.09 | -5.00% | 36748 | 39.76 | 41.94 |
| SCCO | Southern Copper Corporation | 0.07 | NEW | 28522 | 37.59 | 32.87 |
| NVS | Novartis AG | 0.06 | NEW | 14433 | 71.23 | 74.21 |
| RDS.A | Royal Dutch Shell | 0.06 | NEW | 15583 | 65.14 | 0.00 |
| AXP | American Express Company | 0.05 | NEW | 13035 | 67.43 | 73.81 |
| SLB | Schlumberger | 0.05 | NEW | 9994 | 74.84 | 77.24 |
| BTI | British American Tobac | 0.05 | NEW | 7170 | 107.11 | 111.84 |
| BP | BP | 0.04 | NEW | 13890 | 42.33 | 43.03 |
| CERN | Cerner Corporation | 0.04 | NEW | 7105 | 94.72 | 95.67 |
| DHR | Danaher Corporation | 0.04 | NEW | 9770 | 62.13 | 62.47 |
| SAP | SAP AG | 0.04 | NEW | 8640 | 80.56 | 79.70 |
| EL | Estee Lauder Companies | 0.04 | NEW | 10715 | 64.02 | 70.23 |
| BHP | BHP Billiton | 0.04 | NEW | 10227 | 68.45 | 66.34 |
| ABB | ABB | 0.04 | NEW | 30580 | 22.76 | 22.05 |
| SI | Siemens AG | 0.04 | NEW | 6050 | 107.77 | 104.60 |
| ABV | Companhia de Bebidas das Americas | 0.03 | NEW | 10485 | 42.35 | 41.21 |
| HBC | HSBC Holdings | 0.03 | NEW | 8905 | 53.34 | 55.93 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.03 | NEW | 2615 | 163.67 | 152.78 |
| BBBY | Bed Bath & Beyond | 0.03 | NEW | 7660 | 64.36 | 68.51 |
| KMR | Kinder Morgan Management | 0.03 | NEW | 6228 | 87.83 | 86.66 |
| TIF | Tiffany & Co. | 0.03 | NEW | 6370 | 69.54 | 78.26 |
| NWL | Newell Rubbermaid | 0.03 | NEW | 21940 | 26.12 | 27.94 |
| DE | Deere & Company | 0.03 | NEW | 5650 | 86.02 | 86.94 |
| HMC | HONDA MOTOR | 0.03 | NEW | 11120 | 38.22 | 39.38 |
| CAJ | Canon | 0.03 | NEW | 14800 | 36.69 | 35.88 |
| EMC | EMC Corporation | 0.03 | NEW | 18550 | 23.88 | 23.55 |
| NVO | Novo Nordisk A/S | 0.03 | NEW | 2625 | 161.52 | 171.03 |
| LUX | Luxottica Group S.p.A. | 0.03 | NEW | 10190 | 50.25 | 53.66 |
| PCP | Precision Castparts | 0.03 | NEW | 2850 | 189.47 | 213.58 |
| CIG | Companhia Energetica Minas Gerais | 0.03 | NEW | 37841 | 11.84 | 11.33 |
| BRFS | BRF Brasil Foods SA | 0.03 | NEW | 19450 | 22.11 | 23.51 |
| Intercontinental Htls Spons | 0.03 | NEW | 13629 | 30.45 | 0.00 | |
| MBT | Mobile TeleSystems OJSC | 0.02 | NEW | 14260 | 20.76 | 20.70 |
| CHL | China Mobile | 0.02 | NEW | 5800 | 53.10 | 52.76 |
| IBN | ICICI Bank | 0.02 | NEW | 5996 | 42.86 | 45.63 |
| XLV | Health Care SPDR | 0.02 | +22.00% | 6243 | 45.97 | 49.10 |
| PHG | Koninklijke Philips Electronics NV | 0.02 | NEW | 9122 | 29.60 | 28.68 |
| UN | Unilever N.V. | 0.02 | NEW | 8698 | 41.04 | 42.16 |
| AEP | American Electric Power Company | 0.02 | NEW | 7700 | 48.57 | 47.81 |
| SHPGY | Shire | 0.02 | NEW | 3310 | 91.24 | 0.00 |
| EVEP | EV Energy Partners | 0.02 | NEW | 5900 | 54.58 | 42.01 |
| KUB | Kubota Corporation | 0.02 | NEW | 5685 | 72.12 | 84.04 |
| WBK | Westpac Banking Corporation | 0.02 | NEW | 2475 | 161.21 | 153.11 |
| NGG | National Grid | 0.02 | NEW | 6300 | 57.94 | 63.42 |
| ROK | Rockwell Automation | 0.02 | NEW | 4715 | 86.32 | 90.64 |
| Bank Of Montreal Cadcom Npv | 0.02 | NEW | 6500 | 62.92 | 0.00 | |
| TS | Tenaris S.A. | 0.01 | NEW | 4950 | 40.81 | 43.51 |
| TSM | Taiwan Semiconductor Mfg | 0.01 | NEW | 10700 | 17.20 | 19.51 |
| PSO | Pearson | 0.01 | NEW | 12700 | 17.95 | 19.04 |
| YUM | Yum! Brands | 0.01 | -97.00% | 2793 | 71.97 | 70.16 |
| ZION | Zions Bancorporation | 0.01 | NEW | 8816 | 24.95 | 27.39 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.01 | NEW | 11875 | 17.77 | 15.75 |
| General Growth Properties | 0.01 | NEW | 10961 | 19.89 | 0.00 | |
| Great Wall Motor Company | 0.01 | NEW | 30000 | 3.40 | 0.00 | |
| Tingyi Cayman Islands Hldgs | 0.00 | NEW | 22000 | 2.59 | 0.00 |
Past 13F-HR SEC Filings for Avalon Advisors
- Avalon Advisors 2012 Q4 - filed Feb. 7, 2013
- Avalon Advisors 2012 Q3 - filed Nov. 8, 2012
- Avalon Advisors 2012 Q2 - filed July 25, 2012
- Avalon Advisors 2012 Q1 - filed May 2, 2012
- Avalon Advisors 2011 Q4 - filed Feb. 8, 2012
- Avalon Advisors 2011 Q3 - filed Nov. 1, 2011
- Avalon Advisors 2011 Q2 - filed Aug. 2, 2011
- Avalon Advisors 2011 Q1 - filed May 5, 2011
- Avalon Advisors 2010 Q4 - filed Feb. 8, 2011