Avalon Advisors

Avalon Advisors as of Sept. 30, 2011

Portfolio Holdings for Avalon Advisors

Avalon Advisors holds 106 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 4.2 $52M 837k 62.38
Apple (AAPL) 3.5 $43M 114k 381.32
McDonald's Corporation (MCD) 3.3 $41M 463k 87.82
Coca-Cola Company (KO) 3.0 $37M 549k 67.56
International Business Machines (IBM) 2.8 $35M 202k 174.87
MasterCard Incorporated (MA) 2.5 $31M 99k 317.16
Exxon Mobil Corporation (XOM) 2.5 $32M 433k 72.63
Microsoft Corporation (MSFT) 2.3 $29M 1.1M 24.89
JPMorgan Chase & Co. (JPM) 2.3 $28M 937k 30.12
At&t (T) 2.3 $28M 989k 28.52
ConocoPhillips (COP) 2.2 $28M 437k 63.32
Chevron Corporation (CVX) 2.2 $28M 297k 92.59
Verizon Communications (VZ) 2.1 $26M 697k 36.80
Altria (MO) 1.8 $23M 841k 26.81
Reynolds American 1.6 $21M 550k 37.48
Intel Corporation (INTC) 1.6 $20M 956k 21.34
Google 1.5 $19M 37k 515.03
Wal-Mart Stores (WMT) 1.5 $19M 356k 51.90
American Express Company (AXP) 1.4 $18M 398k 44.90
Pepsi (PEP) 1.4 $18M 289k 61.90
Bristol Myers Squibb (BMY) 1.4 $18M 560k 31.38
Enterprise Products Partners (EPD) 1.4 $17M 421k 40.15
Kinder Morgan Energy Partners 1.3 $16M 239k 68.38
Pfizer (PFE) 1.3 $16M 898k 17.68
Caterpillar (CAT) 1.2 $15M 206k 73.84
Johnson & Johnson (JNJ) 1.2 $15M 238k 63.69
United Technologies Corporation 1.2 $15M 207k 70.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $15M 129k 112.31
E.I. du Pont de Nemours & Company 1.1 $14M 356k 39.97
Costco Wholesale Corporation (COST) 1.1 $14M 171k 82.13
Home Depot (HD) 1.1 $14M 423k 32.87
Merck & Co (MRK) 1.1 $14M 419k 32.70
Royal Dutch Shell 1.1 $13M 212k 62.05
Starbucks Corporation (SBUX) 1.0 $13M 348k 37.29
Oracle Corporation (ORCL) 1.0 $13M 452k 28.74
UnitedHealth (UNH) 0.9 $12M 249k 46.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $11M 138k 82.83
Procter & Gamble Company (PG) 0.9 $11M 173k 63.18
EMC Corporation 0.9 $11M 521k 20.99
CenterPoint Energy (CNP) 0.9 $11M 562k 19.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $11M 296k 35.61
HCP 0.8 $10M 288k 35.06
Consolidated Edison (ED) 0.8 $9.8M 171k 57.02
Southern Company (SO) 0.8 $9.6M 228k 42.37
Chubb Corporation 0.7 $9.2M 153k 59.99
Duke Energy Corporation 0.7 $9.3M 464k 19.99
Bed Bath & Beyond 0.7 $9.2M 161k 57.31
Visa (V) 0.7 $9.0M 104k 85.72
United Parcel Service (UPS) 0.7 $8.8M 139k 63.15
Watson Pharmaceuticals 0.7 $8.8M 128k 68.25
Kraft Foods 0.7 $8.7M 258k 33.58
Qualcomm (QCOM) 0.7 $8.5M 174k 48.63
Energy Transfer Partners 0.7 $8.3M 202k 41.01
Novartis (NVS) 0.7 $8.2M 147k 55.77
U.S. Bancorp (USB) 0.7 $8.1M 345k 23.54
Deere & Company (DE) 0.7 $8.1M 125k 64.57
Abbott Laboratories (ABT) 0.6 $7.8M 153k 51.14
Eli Lilly & Co. (LLY) 0.6 $7.8M 211k 36.97
Accenture (ACN) 0.6 $7.9M 149k 52.68
AutoZone (AZO) 0.6 $7.8M 25k 319.17
Amazon (AMZN) 0.6 $7.7M 36k 216.24
IntercontinentalEx.. 0.6 $7.7M 65k 118.25
Northern Trust Corporation (NTRS) 0.6 $7.7M 219k 34.98
Unilever 0.6 $7.7M 244k 31.49
Celgene Corporation 0.6 $7.6M 122k 61.91
Walgreen Company 0.6 $7.4M 224k 32.89
Dominion Resources (D) 0.6 $7.1M 139k 50.77
Tiffany & Co. 0.6 $7.2M 118k 60.82
GlaxoSmithKline 0.6 $7.1M 171k 41.29
Kimberly-Clark Corporation (KMB) 0.6 $6.8M 96k 71.01
Lockheed Martin Corporation (LMT) 0.5 $6.7M 92k 72.64
BHP Billiton (BHP) 0.5 $6.7M 101k 66.44
Potash Corp. Of Saskatchewan I 0.5 $6.5M 150k 43.22
Exelon Corporation (EXC) 0.5 $6.3M 149k 42.61
Weatherford International Lt reg 0.5 $6.3M 513k 12.21
Cisco Systems (CSCO) 0.5 $6.0M 387k 15.50
Halliburton Company (HAL) 0.5 $5.9M 195k 30.52
Schlumberger (SLB) 0.5 $5.9M 98k 59.73
Ventas (VTR) 0.5 $5.9M 119k 49.40
Oneok Partners 0.4 $5.4M 116k 46.62
H.J. Heinz Company 0.4 $5.1M 100k 50.48
Progress Energy 0.4 $5.0M 98k 51.72
Marathon Oil Corporation (MRO) 0.4 $4.8M 225k 21.58
Genuine Parts Company (GPC) 0.4 $4.6M 90k 50.80
Enbridge Energy Partners 0.4 $4.6M 169k 27.47
Equity Residential (EQR) 0.4 $4.4M 86k 51.87
Dr Pepper Snapple 0.4 $4.5M 115k 38.78
Pinnacle West Capital Corporation (PNW) 0.3 $4.3M 101k 42.94
Marsh & McLennan Companies (MMC) 0.3 $4.2M 160k 26.54
TECO Energy 0.3 $4.1M 238k 17.13
SCANA Corporation 0.3 $4.1M 101k 40.45
Praxair 0.3 $4.0M 42k 93.47
General Electric Company 0.3 $3.8M 251k 15.24
Ball Corporation (BALL) 0.3 $3.9M 124k 31.02
MeadWestva 0.3 $3.7M 150k 24.56
Waste Management (WM) 0.3 $3.7M 112k 32.56
International Paper Company (IP) 0.3 $3.6M 154k 23.25
Valley National Ban (VLY) 0.3 $3.5M 328k 10.59
Pitney Bowes (PBI) 0.2 $2.9M 156k 18.80
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.0M 101k 29.66
Vodafone 0.1 $1.1M 44k 25.67
Diageo (DEO) 0.1 $764k 10k 75.88
Weingarten Realty Investors 0.1 $804k 38k 21.16
SYSCO Corporation (SYY) 0.1 $634k 25k 25.88
Royal Dutch Shell 0.0 $283k 4.6k 61.59
Ford Motor Company (F) 0.0 $173k 18k 9.69