Avalon Advisors

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

AVALON ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MO Altria 2.36 1141483 37.43 40.84
RAI Reynolds American 2.23 755818 53.42 56.23
MSFT Microsoft Corporation 2.19 967427 40.99 43.25
PFE Pfizer 2.10 +10.00% 1186684 32.12 29.00
VZ Verizon Communications 2.09 794381 47.57 50.72
XOM Exxon Mobil Corporation 2.01 372093 97.68 100.90
GE General Electric Company 2.01 1404384 25.89 25.40
AAPL Apple 1.97 66539 536.74 97.21
Enterprise Products Partners 1.91 500129 69.36 0.00
T AT&T; 1.78 919548 35.07 36.16
PM Philip Morris International 1.78 -6.00% 394823 81.87 82.74
WFC Wells Fargo & Company 1.72 627548 49.74 51.39
MRK Merck & Co 1.72 +31.00% 549312 56.77 57.69
CVX Chevron Corporation 1.71 260982 118.91 131.60
JPM JPMorgan Chase & Co. 1.57 -2.00% 467164 60.71 58.28
COP ConocoPhillips 1.53 -11.00% 393148 70.35 83.42
JNJ Johnson & Johnson 1.50 276658 98.23 101.11
LLY Eli Lilly & Co. 1.42 +47.00% 436725 58.86 61.90
Duke Energy 1.32 336800 71.22 0.00
RDS.B Royal Dutch Shell 1.30 301013 78.11 0.00
INTC Intel Corporation 1.28 900391 25.81 33.98
GOOG Google 1.17 18955 1114.53 578.20
KO Coca-Cola Company 1.14 +9.00% 535675 38.66 39.73
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.13 175458 116.94 118.52
PFF iShares S&P; US Pref Stock Idx Fnd 1.11 516412 39.03 39.60
Abbvie 1.04 -4.00% 364988 51.40 0.00
CNP CenterPoint Energy 1.02 780954 23.69 24.55
WMT Wal-Mart Stores 1.01 239902 76.43 74.08
BAC Bank of America Corporation 0.97 1018068 17.20 15.47
HYG iShares iBoxx $ High Yid Corp Bond 0.94 179769 94.39 92.62
DOW Dow Chemical Company 0.93 345345 48.59 51.97
BMY Bristol Myers Squibb 0.90 312352 51.95 50.79
PG Procter & Gamble Company 0.90 -2.00% 203078 80.60 77.84
D Dominion Resources 0.89 225987 70.99 68.51
KMP Kinder Morgan Energy Partners 0.88 214643 73.95 81.07
QCOM QUALCOMM 0.86 197997 78.86 74.40
IP International Paper Company 0.83 329421 45.88 47.58
SLB Schlumberger 0.83 +57.00% 155065 97.50 108.49
LUV Southwest Airlines 0.82 +15.00% 630084 23.61 28.30
KMB Kimberly-Clark Corporation 0.81 133762 110.25 105.14
ETP Energy Transfer Partners 0.80 268103 53.79 56.13
CSCO Cisco Systems 0.79 -21.00% 636486 22.42 25.41
MCD McDonald's Corporation 0.77 141532 98.03 95.11
CMCSA Comcast Corporation 0.76 -2.00% 276193 50.04 54.72
AGL AGL Resources 0.76 279590 48.96 0.00
GSK GlaxoSmithKline 0.74 249496 53.43 48.60
UTX United Technologies Corporation 0.70 108468 116.84 106.07
CVS CVS Caremark Corporation 0.69 -2.00% 166234 74.86 77.61
LMT Lockheed Martin Corporation 0.69 76370 163.24 167.93
ORCL Oracle Corporation 0.69 +43.00% 303821 40.91 40.66
BRK.B Berkshire Hathaway 0.68 -2.00% 98300 124.97 0.00
UNP Union Pacific Corporation 0.68 -2.00% 65565 187.66 98.67
Facebook Inc cl a 0.67 NEW 200271 60.24 0.00
DD E.I. du Pont de Nemours & Company 0.66 177906 67.10 64.82
GILD Gilead Sciences 0.66 168548 70.86 92.57
Kraft Foods 0.66 214540 56.10 0.00
MA MasterCard Incorporated 0.65 +879.00% 157452 74.70 74.52
AMGN Amgen 0.65 +23.00% 95955 123.34 128.12
PAA Plains All American Pipeline 0.65 213425 55.12 57.81
Actavis 0.65 56805 205.84 0.00
CPB Campbell Soup Company 0.64 259499 44.88 42.34
YHOO Yahoo! 0.64 -2.00% 322261 35.90 35.87
TMO Thermo Fisher Scientific 0.63 94562 120.24 122.29
WAG Walgreen Company 0.63 -2.00% 171652 66.03 69.53
HAS Hasbro 0.62 203237 55.62 50.32
TXN Texas Instruments Incorporated 0.61 -3.00% 235557 47.16 46.31
GPC Genuine Parts Company 0.60 124874 86.85 83.31
HON Honeywell International 0.58 -2.00% 113135 92.76 92.83
WMB Williams Companies 0.58 +5.00% 257652 40.58 56.16
USB U.S. Ban 0.57 -2.00% 242870 42.86 42.45
RF Regions Financial Corporation 0.57 -2.00% 933590 11.11 10.17
DIS Walt Disney Company 0.56 127786 80.07 86.52
AIG American International 0.56 -2.00% 201309 50.01 52.79
MWV MeadWestva 0.54 261325 37.64 42.20
Nextera Energy 0.54 NEW 102969 95.62 0.00
LO Lorillard 0.54 181599 54.08 60.98
Phillips 66 0.54 -2.00% 125924 77.06 0.00
UPS United Parcel Service 0.53 98646 97.38 98.21
DPS Dr Pepper Snapple 0.53 177978 54.46 59.18
MYL Mylan 0.52 -2.00% 191884 48.83 49.59
Industries N shs - a - 0.52 -2.00% 106640 88.94 0.00
Twenty-first Century Fox 0.52 -2.00% 292033 31.97 0.00
BLK BlackRock 0.51 NEW 29419 314.49 310.20
VLO Valero Energy Corporation 0.51 -2.00% 173403 53.10 49.63
ITW Illinois Tool Works 0.51 -2.00% 112752 81.33 83.40
AMAT Applied Materials 0.51 454222 20.42 21.20
Cibc Cad 0.51 107091 86.19 0.00
PBCT People's United Financial 0.50 604536 14.87 14.57
Weatherford International Lt reg 0.50 519065 17.36 0.00
Mondelez Int 0.50 -2.00% 261188 34.55 0.00
RSG Republic Services 0.49 259919 34.16 37.92
WM Waste Management 0.49 211379 42.07 45.10
COF Capital One Financial 0.48 -2.00% 112199 77.16 80.56
AMZN Amazon 0.47 25383 336.37 319.42
HCA HOLDINGS 0.47 163195 52.50 0.00
ALK Alaska Air 0.46 NEW 88421 93.31 44.13
CELG Celgene Corporation 0.46 -2.00% 59442 139.60 87.57
EOG EOG Resources 0.45 -2.00% 41747 196.18 112.07
WLK Westlake Chemical Corporation 0.45 +95.00% 122706 66.18 87.99
Suntrust Banks Inc $1.00 Par Cmn 0.44 -2.00% 198982 39.79 0.00
FITB Fifth Third Ban 0.44 347641 22.95 20.66
TWX Time Warner 0.43 120174 65.33 83.98
Express Scripts Holding 0.43 -2.00% 103159 75.09 0.00
CLR Continental Resources 0.42 -2.00% 61431 124.27 149.01
NOV National-Oilwell Var 0.42 98265 77.87 81.17
PEP Pepsi 0.42 -8.00% 90349 83.50 88.40
Citi 0.41 -47.00% 156482 47.60 0.00
EMN Eastman Chemical Company 0.40 83878 86.21 79.45
Alkermes 0.40 165987 44.09 0.00
HD Home Depot 0.38 -2.00% 87929 79.13 81.26
EQR Equity Residential 0.38 NEW 117711 57.99 65.68
JBLU JetBlue Airways Corporation 0.38 NEW 798399 8.69 10.87
V Visa 0.38 -2.00% 32017 215.85 212.28
Epr Properties 0.38 NEW 129194 53.39 0.00
IBM International Business Machines 0.34 -2.00% 31988 192.48 193.69
ASH Ashland 0.34 -2.00% 61296 99.48 106.04
OAS Oasis Petroleum 0.33 143192 41.73 53.22
ABT Abbott Laboratories 0.32 151474 38.51 42.72
Hollyfrontier 0.20 -2.00% 74691 47.58 0.00
TUP Tupperware Brands Corporation 0.18 NEW 39095 83.77 73.16
XLP Consumer Staples Select Sect. SPDR 0.16 65251 43.06 43.42
SON Sonoco Products Company 0.11 -4.00% 50417 41.02 39.37
SYY SYSCO Corporation 0.11 -4.00% 52965 36.14 36.07
SI Siemens AG 0.08 +20.00% 10335 135.17 0.00
BBL BHP Billiton 0.06 NEW 17555 61.75 68.95
HBC HSBC Holdings 0.05 +7.00% 18050 50.80 0.00
NVS Novartis AG 0.05 11710 85.06 87.46
AXP American Express Company 0.04 8105 90.07 89.55
NWL Newell Rubbermaid 0.04 -9.00% 22040 29.90 32.71
PCP Precision Castparts 0.04 -4.00% 2729 252.84 229.60
APH Amphenol Corporation 0.04 -5.00% 6930 91.63 97.23
BTI British American Tobac 0.04 +3.00% 6714 111.41 118.44
BRFS BRF Brasil Foods SA 0.04 +23.00% 34660 19.99 24.68
Ambev Sa- 0.04 +33.00% 104650 7.41 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.03 +41.00% 5130 105.46 106.60
CERN Cerner Corporation 0.03 10125 56.30 56.51
TIF Tiffany & Co. 0.03 6070 86.16 97.90
HMC HONDA MOTOR 0.03 +2.00% 13719 35.35 35.29
DHR Danaher Corporation 0.03 7750 74.97 73.62
SAP SAP AG 0.03 +4.00% 7422 81.24 78.95
LUX Luxottica Group S.p.A. 0.03 +6.00% 9755 57.61 55.22
EL Estee Lauder Companies 0.03 -3.00% 7775 66.88 74.03
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 +60.00% 46161 12.00 12.43
WBK Westpac Banking Corporation 0.03 +4.00% 14675 32.03 32.02
SCCO Southern Copper Corporation 0.03 -39.00% 18788 29.11 32.87
Intercontinental Htls Spons 0.03 +5.00% 15803 32.40 0.00
Eaton 0.03 NEW 6919 75.16 0.00
Vodafone Group New Adr F 0.03 NEW 15285 36.83 0.00
IBN ICICI Bank 0.02 +26.00% 10016 43.83 50.06
TS Tenaris S.A. 0.02 +16.00% 6716 44.22 43.31
XLV Health Care SPDR 0.02 6639 58.44 61.10
BBBY Bed Bath & Beyond 0.02 5650 68.85 63.91
KMR Kinder Morgan Management 0.02 -7.00% 6142 71.64 77.26
PHG Koninklijke Philips Electronics NV 0.02 +12.00% 11326 35.14 30.88
AEP American Electric Power Company 0.02 -9.00% 6330 50.71 52.70
DCM NTT DoCoMo 0.02 17491 15.78 17.69
ITUB Banco Itau Holding Financeira S.A. 0.02 +26.00% 22042 14.88 15.54
KUB Kubota Corporation 0.02 +7.00% 5927 66.48 0.00
NGG National Grid 0.02 6347 68.69 71.95
Bank Of Montreal Cadcom Npv 0.02 +9.00% 6316 66.97 0.00
SMFG Sumitomo Mitsui Financial Grp 0.02 +37.00% 47957 8.65 8.26
Asml Holding N.v. 0.02 NEW 3045 93.27 0.00
CHL China Mobile 0.01 5847 45.66 54.97
TEF Telefonica S.A. 0.01 -15.00% 16198 15.80 16.30
UN Unilever N.V. 0.01 5950 41.18 41.30
STO Statoil ASA 0.01 NEW 7800 28.21 28.48
RAD Rite Aid Corporation 0.01 +14.00% 40000 6.28 6.71
ABB ABB 0.01 -64.00% 9872 25.83 23.20
General Growth Properties 0.01 10961 21.99 0.00
LYG Lloyds TSB 0.00 -14.00% 15000 5.07 5.06
National Bk Greece S A spn adr rep 1 sh 0.00 NEW 10000 5.50 0.00

Past 13F-HR SEC Filings for AVALON ADVISORS

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