Avalon Advisors

Avalon Advisors as of Sept. 30, 2012

Portfolio Holdings for Avalon Advisors

Avalon Advisors holds 116 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $44M 66k 667.10
Exxon Mobil Corporation (XOM) 2.9 $43M 471k 91.45
General Electric Company 2.8 $42M 1.9M 22.71
Philip Morris International (PM) 2.8 $42M 466k 89.94
At&t (T) 2.6 $39M 1.0M 37.70
Chevron Corporation (CVX) 2.5 $38M 329k 116.56
Altria (MO) 2.4 $36M 1.1M 33.39
Verizon Communications (VZ) 2.2 $33M 731k 45.57
Reynolds American 2.0 $31M 708k 43.34
JPMorgan Chase & Co. (JPM) 1.8 $28M 680k 40.48
Pfizer (PFE) 1.8 $27M 1.1M 24.85
Wells Fargo & Company (WFC) 1.8 $26M 764k 34.53
Coca-Cola Company (KO) 1.8 $26M 693k 37.93
Google 1.8 $26M 35k 754.49
Enterprise Products Partners (EPD) 1.7 $26M 477k 53.60
Kinder Morgan Energy Partners 1.7 $25M 308k 82.50
Microsoft Corporation (MSFT) 1.3 $20M 678k 29.76
International Business Machines (IBM) 1.3 $20M 96k 207.45
Duke Energy (DUK) 1.3 $20M 306k 64.79
Royal Dutch Shell 1.3 $20M 273k 71.30
McDonald's Corporation (MCD) 1.3 $19M 209k 91.75
Merck & Co (MRK) 1.3 $19M 425k 45.09
Wal-Mart Stores (WMT) 1.1 $17M 224k 73.80
ConocoPhillips (COP) 1.1 $16M 287k 57.18
HCP 1.1 $16M 369k 44.48
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $16M 177k 92.30
Intel Corporation (INTC) 1.1 $16M 709k 22.66
Cisco Systems (CSCO) 1.0 $15M 808k 19.09
CenterPoint Energy (CNP) 1.0 $15M 720k 21.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $15M 125k 121.77
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $15M 380k 39.86
Abbott Laboratories (ABT) 1.0 $15M 219k 68.56
E.I. du Pont de Nemours & Company 1.0 $15M 293k 50.27
Kraft Foods 0.9 $14M 325k 41.35
Southern Company (SO) 0.9 $14M 292k 46.09
Consolidated Edison (ED) 0.9 $13M 219k 59.89
Eli Lilly & Co. (LLY) 0.9 $13M 272k 47.41
U.S. Bancorp (USB) 0.8 $13M 373k 34.30
eBay (EBAY) 0.8 $12M 256k 48.37
Comcast Corporation (CMCSA) 0.8 $12M 335k 35.74
Berkshire Hathaway (BRK.B) 0.8 $12M 133k 88.20
CVS Caremark Corporation (CVS) 0.8 $12M 241k 48.42
Visa (V) 0.8 $12M 87k 134.28
Caterpillar (CAT) 0.8 $11M 133k 86.04
Lockheed Martin Corporation (LMT) 0.8 $11M 120k 93.38
Union Pacific Corporation (UNP) 0.7 $11M 94k 118.70
Energy Transfer Partners 0.7 $11M 260k 42.57
Schlumberger (SLB) 0.7 $11M 149k 72.33
Home Depot (HD) 0.7 $11M 176k 60.37
Kimberly-Clark Corporation (KMB) 0.7 $11M 123k 85.78
GlaxoSmithKline 0.7 $10M 220k 46.24
Celgene Corporation 0.7 $10M 134k 76.40
Bristol Myers Squibb (BMY) 0.7 $9.9M 295k 33.75
National-Oilwell Var 0.6 $9.5M 119k 80.11
Dominion Resources (D) 0.6 $9.4M 178k 52.94
Ventas (VTR) 0.6 $9.5M 153k 62.25
BB&T Corporation 0.6 $9.1M 276k 33.16
Biogen Idec (BIIB) 0.6 $9.2M 62k 149.21
Whole Foods Market 0.6 $9.2M 95k 97.40
Suntrust Banks Inc $1.00 Par Cmn 0.6 $8.9M 317k 28.27
United Technologies Corporation 0.6 $9.0M 115k 78.29
Qualcomm (QCOM) 0.6 $9.0M 143k 62.47
EMC Corporation 0.6 $9.0M 331k 27.27
Gilead Sciences (GILD) 0.6 $8.7M 131k 66.33
D.R. Horton (DHI) 0.6 $8.6M 415k 20.63
Monsanto Company 0.6 $8.4M 93k 91.02
Johnson & Johnson (JNJ) 0.6 $8.4M 123k 68.91
Weyerhaeuser Company (WY) 0.6 $8.4M 323k 26.14
Watson Pharmaceuticals 0.6 $8.5M 99k 85.16
Bank of America Corporation (BAC) 0.6 $8.2M 931k 8.83
Target Corporation (TGT) 0.6 $8.2M 129k 63.47
IAC/InterActive 0.5 $8.1M 156k 52.06
Regions Financial Corporation (RF) 0.5 $8.2M 1.1M 7.20
Valero Energy Corporation (VLO) 0.5 $8.1M 257k 31.68
General Mills (GIS) 0.5 $8.2M 205k 39.85
Honeywell International (HON) 0.5 $8.1M 136k 59.75
Illinois Tool Works (ITW) 0.5 $8.1M 137k 59.47
H.J. Heinz Company 0.5 $8.2M 146k 55.95
National Retail Properties (NNN) 0.5 $8.1M 265k 30.50
Ball Corporation (BALL) 0.5 $8.1M 192k 42.31
Hca Holdings (HCA) 0.5 $8.2M 245k 33.25
Canadian Pacific Railway 0.5 $8.0M 97k 82.89
Express Scripts Holding 0.5 $7.9M 126k 62.63
Directv 0.5 $8.0M 152k 52.44
Kohl's Corporation (KSS) 0.5 $7.8M 152k 51.22
Amgen (AMGN) 0.5 $7.8M 93k 84.29
MeadWestva 0.5 $7.5M 246k 30.60
Weingarten Realty Investors 0.5 $7.5M 267k 28.11
Hasbro (HAS) 0.5 $7.3M 192k 38.16
Walgreen Company 0.5 $7.3M 201k 36.44
Dr Pepper Snapple 0.5 $7.4M 167k 44.53
International Paper Company (IP) 0.5 $7.2M 198k 36.32
Vodafone 0.5 $7.3M 255k 28.50
Genuine Parts Company (GPC) 0.5 $7.0M 115k 61.03
Marsh & McLennan Companies (MMC) 0.5 $6.9M 203k 33.93
Pepsi (PEP) 0.5 $6.9M 97k 70.77
Cibc Cad (CM) 0.5 $6.9M 89k 78.19
Exelon Corporation (EXC) 0.5 $6.8M 190k 35.58
Oracle Corporation (ORCL) 0.5 $6.7M 213k 31.46
Pinnacle West Capital Corporation (PNW) 0.5 $6.8M 129k 52.80
Cinemark Holdings (CNK) 0.4 $6.5M 291k 22.43
SCANA Corporation 0.4 $6.3M 130k 48.27
Chubb Corporation 0.4 $5.9M 77k 76.27
EOG Resources (EOG) 0.4 $5.7M 51k 112.06
American International (AIG) 0.4 $5.6M 171k 32.79
Halliburton Company (HAL) 0.4 $5.4M 159k 33.69
Gap (GPS) 0.3 $4.8M 135k 35.78
LSI Corporation 0.3 $4.4M 640k 6.91
AutoNation (AN) 0.3 $4.3M 98k 43.67
Nordstrom (JWN) 0.3 $3.9M 72k 55.18
Macy's (M) 0.3 $4.0M 105k 37.62
Chico's FAS 0.2 $3.1M 174k 18.11
Procter & Gamble Company (PG) 0.1 $2.1M 30k 69.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 55k 35.82
SYSCO Corporation (SYY) 0.1 $1.4M 44k 31.27
Marathon Oil Corporation (MRO) 0.1 $997k 34k 29.57