Avalon Advisors

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

AVALON ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MO Altria 2.53 -3.00% 1091717 45.94 50.60
AAPL Apple 2.49 +2.00% 489416 100.75 109.41
MSFT Microsoft Corporation 2.31 987913 46.36 46.80
RAI Reynolds American 2.20 739009 59.00 62.98
VZ Verizon Communications 2.20 +10.00% 872898 49.99 45.50
INTC Intel Corporation 1.87 1066689 34.82 36.66
WFC Wells Fargo & Company 1.86 711651 51.87 53.16
T AT&T; 1.82 +11.00% 1021867 35.24 32.22
GE General Electric Company 1.81 1398481 25.62 24.96
PFE Pfizer 1.79 1197845 29.57 30.78
MRK Merck & Co 1.67 558619 59.28 58.38
PM Philip Morris International 1.65 391509 83.40 81.41
CVX Chevron Corporation 1.59 263511 119.32 106.02
Enterprise Products Partners 1.59 +58.00% 781837 40.30 0.00
LLY Eli Lilly & Co. 1.55 472238 64.85 71.22
JNJ Johnson & Johnson 1.53 284637 106.59 105.03
COP ConocoPhillips 1.50 388552 76.52 66.94
JPM JPMorgan Chase & Co. 1.41 464149 60.24 60.52
XOM Exxon Mobil Corporation 1.40 295716 94.05 89.19
CSCO Cisco Systems 1.26 989072 25.17 26.81
KO Coca-Cola Company 1.24 576615 42.66 41.93
Duke Energy 1.24 328739 74.77 0.00
RDS.B Royal Dutch Shell 1.18 295132 79.12 0.00
Abbvie 1.08 369717 57.76 0.00
GILD Gilead Sciences 1.02 +2.00% 189596 106.45 104.16
PFF iShares S&P; US Pref Stock Idx Fnd 1.01 504406 39.52 39.12
KMP Kinder Morgan Energy Partners 0.99 211032 93.28 0.00
CNP CenterPoint Energy 0.94 762771 24.47 22.49
CMCSA Comcast Corporation 0.89 +15.00% 329064 53.78 55.34
DOW Dow Chemical Company 0.89 337600 52.44 44.55
PG Procter & Gamble Company 0.87 206429 83.74 89.66
ETP Energy Transfer Partners 0.85 264563 63.99 63.39
SLB Schlumberger 0.83 161159 101.69 82.27
WMB Williams Companies 0.83 298329 55.35 43.24
HYG iShares iBoxx $ High Yid Corp Bond 0.82 175765 91.95 90.16
JBLU JetBlue Airways Corporation 0.78 +3.00% 1460088 10.62 15.14
QCOM QUALCOMM 0.78 205542 74.77 70.94
D Dominion Resources 0.77 220939 69.09 73.97
ORCL Oracle Corporation 0.76 +2.00% 392742 38.28 40.95
UNP Union Pacific Corporation 0.75 +2.00% 137619 108.42 111.78
Actavis 0.74 +2.00% 60464 241.28 0.00
BRK.B Berkshire Hathaway 0.72 103119 138.14 0.00
AMGN Amgen 0.72 +2.00% 101109 140.46 163.48
AGL AGL Resources 0.71 273298 51.34 0.00
KMB Kimberly-Clark Corporation 0.71 130994 107.57 114.15
LMT Lockheed Martin Corporation 0.71 +2.00% 77291 182.78 188.63
IBM International Business Machines 0.71 +2.00% 74558 189.83 154.35
CVS CVS Caremark Corporation 0.70 +2.00% 174905 79.59 94.17
GS Goldman Sachs 0.66 +2.00% 70819 183.57 188.60
MCD McDonald's Corporation 0.66 138742 94.81 91.75
DD E.I. du Pont de Nemours & Company 0.64 177520 71.76 70.26
F Ford Motor Company 0.63 +3.00% 846960 14.79 14.45
LUV Southwest Airlines 0.63 371079 33.77 40.21
PAA Plains All American Pipeline 0.63 210714 58.86 48.29
DIS Walt Disney Company 0.62 +5.00% 138241 89.03 91.38
TMO Thermo Fisher Scientific 0.61 +2.00% 99177 121.70 121.62
UTX United Technologies Corporation 0.61 113796 105.60 112.02
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.61 -41.00% 102760 118.22 119.02
Industries N shs - a - 0.61 +2.00% 111907 108.66 0.00
HCA HOLDINGS 0.61 +2.00% 171886 70.52 0.00
CELG Celgene Corporation 0.60 +2.00% 125493 94.78 112.82
Kraft Foods 0.60 209579 56.40 0.00
GOOG Google 0.59 +2.00% 19906 588.42 511.46
Google Inc Class C 0.59 +3.00% 20236 577.34 0.00
AIG American International 0.58 +2.00% 211361 54.02 54.02
Weatherford Intl Plc ord shs 0.58 +2.00% 549764 20.80 0.00
GM General Motors Company 0.57 +2.00% 353820 31.94 31.57
FDX FedEx Corporation 0.56 +2.00% 68164 161.45 167.78
HON Honeywell International 0.56 118711 93.12 99.30
DPS Dr Pepper Snapple 0.56 173850 64.31 70.51
WLK Westlake Chemical Corporation 0.56 +2.00% 128812 86.59 56.78
CPB Campbell Soup Company 0.55 253781 42.73 43.18
TXN Texas Instruments Incorporated 0.55 229053 47.69 52.12
USB U.S. Ban 0.54 +2.00% 255053 41.83 43.52
WAG Walgreen Company 0.54 +2.00% 180236 59.27 72.58
LO Lorillard 0.54 177580 59.91 62.27
Phillips 66 0.54 132235 81.31 0.00
GPC Genuine Parts Company 0.53 -2.00% 119957 87.71 105.01
BP BP 0.52 232667 43.95 37.69
DLR Digital Realty Trust 0.52 164308 62.38 65.65
MXIM Maxim Integrated Products 0.52 NEW 340447 30.24 30.91
AMAT Applied Materials 0.52 476343 21.61 24.45
BLK BlackRock 0.51 +2.00% 30958 328.32 348.53
BAC Bank of America Corporation 0.51 +2.00% 592323 17.05 17.26
NGG National Grid 0.51 +1923.00% 139577 71.88 70.59
RSG Republic Services 0.50 254179 39.02 38.54
WM Waste Management 0.50 206644 47.53 48.70
ITW Illinois Tool Works 0.50 +2.00% 118348 84.42 94.69
LEG Leggett & Platt 0.49 NEW 275351 34.92 42.29
COF Capital One Financial 0.49 +2.00% 117959 81.62 79.61
AMP Ameriprise Financial 0.48 +2.00% 77449 123.38 129.27
PBCT People's United Financial 0.48 +9.00% 653030 14.47 14.64
UPS United Parcel Service 0.48 96381 98.29 107.18
Nextera Energy 0.48 101135 93.88 0.00
EQR Equity Residential 0.47 150713 61.58 72.27
NNN National Retail Properties 0.47 268548 34.57 38.00
Mondelez Int 0.47 +2.00% 274176 34.27 0.00
MYL Mylan 0.46 +2.00% 201725 45.49 56.06
BAX Baxter International 0.45 NEW 125517 71.77 72.27
IP International Paper Company 0.45 187757 47.74 54.04
OXY Occidental Petroleum Corporation 0.45 93088 96.15 76.49
Epr Properties 0.45 174141 50.68 0.00
JCI Johnson Controls 0.44 199718 44.00 46.21
PEP Pepsi 0.44 94716 93.09 92.64
EOG EOG Resources 0.44 87715 99.03 91.14
CLR Continental Resources 0.43 +103.00% 129102 66.48 36.51
VLO Valero Energy Corporation 0.43 182142 46.27 48.04
AMZN Amazon 0.43 +2.00% 26671 322.45 298.88
Hollyfrontier 0.43 +2.00% 192848 43.68 0.00
HD Home Depot 0.42 91806 91.74 99.93
OAS Oasis Petroleum 0.42 200531 41.81 14.66
GCI Gannett 0.41 +2.00% 274456 29.67 30.96
ALK Alaska Air 0.41 +103.00% 185364 43.54 56.03
Citi 0.41 155707 51.82 0.00
UN Unilever N.V. 0.38 +2.00% 190686 39.68 38.45
Alkermes 0.38 175168 42.87 0.00
HRB H&R; Block 0.37 +2.00% 239290 31.01 33.15
V Visa 0.37 34526 213.38 255.29
OKS Oneok Partners 0.37 131909 55.96 39.52
EMN Eastman Chemical Company 0.36 +2.00% 88052 80.90 72.90
GT Goodyear Tire & Rubber Company 0.34 294418 22.58 27.61
ASH Ashland 0.34 +2.00% 64350 104.10 115.77
ABT Abbott Laboratories 0.33 +2.00% 159094 41.59 44.26
WMT Wal-Mart Stores 0.25 65710 76.47 83.10
XLP Consumer Staples Select Sect. SPDR 0.15 65078 45.12 47.58
SPG Simon Property 0.12 NEW 14390 164.42 179.89
SYY SYSCO Corporation 0.10 -5.00% 49986 37.95 39.75
SON Sonoco Products Company 0.09 -5.00% 47579 39.28 42.42
NVS Novartis AG 0.07 +20.00% 14884 94.13 91.75
SI Siemens AG 0.06 -14.00% 9775 119.08 0.00
AXP American Express Company 0.04 7988 87.51 90.44
KMR Kinder Morgan Management 0.04 7453 94.19 0.00
APH Amphenol Corporation 0.04 +7.00% 7432 99.84 52.64
EL Estee Lauder Companies 0.04 9631 74.76 74.00
BTI British American Tobac 0.04 7457 113.05 105.80
Bank Of Montreal Cadcom Npv 0.04 +66.00% 9825 73.59 0.00
BRFS BRF Brasil Foods SA 0.04 +44.00% 32993 23.79 22.72
BBL BHP Billiton 0.03 -20.00% 12211 55.52 41.78
HBC HSBC Holdings 0.03 -40.00% 10636 50.86 0.00
IBN ICICI Bank 0.03 +11.00% 13793 49.08 11.71
TSM Taiwan Semiconductor Mfg 0.03 +118.00% 25473 20.18 21.25
CERN Cerner Corporation 0.03 10017 59.60 62.42
TIF Tiffany & Co. 0.03 5889 96.28 101.53
NWL Newell Rubbermaid 0.03 +26.00% 15583 34.40 34.73
GSK GlaxoSmithKline 0.03 -96.00% 12899 45.97 42.74
DHR Danaher Corporation 0.03 9004 75.97 83.94
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 -4.00% 46571 12.00 9.59
SCCO Southern Copper Corporation 0.03 +10.00% 19239 29.63 26.75
Intercontl Htl New Adr F Spons 0.03 -8.00% 13061 38.66 0.00
CHL China Mobile 0.02 5866 58.81 57.63
Canadian Natl Ry 0.02 NEW 5391 71.04 0.00
XLV Health Care SPDR 0.02 6639 63.87 67.59
SPY SPDR S&P; 500 ETF 0.02 NEW 1665 197.00 198.75
Shaw Communications Inc cl b conv 0.02 NEW 13605 24.48 0.00
IFF International Flavors & Fragrances 0.02 3300 95.76 101.94
PHG Koninklijke Philips Electronics NV 0.02 -3.00% 11435 31.74 27.91
AEP American Electric Power Company 0.02 -3.00% 6498 52.17 58.82
STO Statoil ASA 0.02 +54.00% 17468 27.14 16.83
SAP SAP AG 0.02 4265 72.22 68.05
LUX Luxottica Group S.p.A. 0.02 -17.00% 8197 52.09 53.39
DCM NTT DoCoMo 0.02 +46.00% 25685 16.74 14.98
ITUB Banco Itau Holding Financeira S.A. 0.02 +15.00% 34249 13.87 12.94
KUB Kubota Corporation 0.02 +2.00% 6249 78.73 0.00
RDY Dr. Reddy's Laboratories 0.02 +23.00% 8058 52.49 48.44
WBK Westpac Banking Corporation 0.02 16421 28.13 25.84
SWKS Skyworks Solutions 0.02 NEW 5590 57.96 68.29
SMFG Sumitomo Mitsui Financial Grp 0.02 +2.00% 53621 8.21 7.00
Ambev Sa- 0.02 -51.00% 45630 6.55 0.00
Twitter 0.02 -5.00% 8453 51.58 0.00
CMI Cummins 0.01 1929 132.19 140.42
ERIC Telefonaktiebolaget LM Ericsson 0.01 14194 12.61 11.92
TEF Telefonica S.A. 0.01 +2.00% 15712 15.34 14.80
ECPG Encore Capital 0.01 NEW 4653 44.27 42.05
RAD Rite Aid Corporation 0.01 -6.00% 50000 4.85 5.97
ONNN ON Semiconductor 0.01 NEW 14564 8.93 9.49
GPK Graphic Packaging Holding Company 0.01 NEW 14782 12.45 13.33
CORE Core-Mark Holding Company 0.01 NEW 4011 53.10 62.62
EVEP EV Energy Partners 0.01 5900 35.42 24.00
NGLS Targa Resources Partners 0.01 3500 72.29 47.10
FNB F.N.B. Corporation 0.01 NEW 11894 12.02 12.91
LYG Lloyds TSB 0.01 -20.00% 20000 5.05 4.71
MMP Magellan Midstream Partners 0.01 2530 84.19 81.20
General Growth Properties 0.01 10961 23.54 0.00
FLT FleetCor Technologies 0.01 NEW 1652 142.25 148.06
Spirit Airlines 0.01 NEW 3638 69.27 0.00
Arris 0.01 +34.00% 9977 28.37 0.00
Vodafone Group New Adr F 0.01 -59.00% 6171 32.90 0.00
Investors Ban 0.01 NEW 11261 10.12 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 25000 3.00 0.00
Blackberry 0.00 10000 9.90 0.00

Past 13F-HR SEC Filings for AVALON ADVISORS

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