Avalon Advisors as of March 31, 2013
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 192 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 2.3 | $39M | 1.1M | 34.39 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $37M | 411k | 90.11 | |
| Philip Morris International (PM) | 2.1 | $34M | 370k | 92.71 | |
| At&t (T) | 2.1 | $34M | 925k | 36.69 | |
| Reynolds American | 2.0 | $33M | 739k | 44.49 | |
| Pfizer (PFE) | 1.9 | $32M | 1.1M | 28.86 | |
| General Electric Company | 1.9 | $31M | 1.4M | 23.12 | |
| Chevron Corporation (CVX) | 1.9 | $31M | 259k | 118.82 | |
| Enterprise Products Partners (EPD) | 1.8 | $30M | 497k | 60.29 | |
| Verizon Communications (VZ) | 1.8 | $30M | 606k | 49.15 | |
| Kinder Morgan Energy Partners | 1.7 | $28M | 315k | 89.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $24M | 298k | 81.53 | |
| Duke Energy (DUK) | 1.5 | $24M | 330k | 72.59 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $24M | 498k | 47.46 | |
| ConocoPhillips (COP) | 1.4 | $23M | 389k | 60.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $21M | 171k | 119.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $21M | 507k | 40.52 | |
| Apple (AAPL) | 1.2 | $20M | 46k | 442.65 | |
| Royal Dutch Shell | 1.2 | $19M | 285k | 66.82 | |
| HCP | 1.2 | $19M | 384k | 49.86 | |
| CenterPoint Energy (CNP) | 1.1 | $18M | 767k | 23.96 | |
| Cisco Systems (CSCO) | 1.1 | $17M | 835k | 20.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $18M | 185k | 94.35 | |
| Merck & Co (MRK) | 1.1 | $17M | 391k | 44.20 | |
| Coca-Cola Company (KO) | 1.0 | $17M | 415k | 40.44 | |
| International Paper Company (IP) | 1.0 | $17M | 357k | 46.58 | |
| Eli Lilly & Co. (LLY) | 1.0 | $16M | 288k | 56.79 | |
| Intel Corporation (INTC) | 0.9 | $16M | 713k | 21.84 | |
| Abbvie (ABBV) | 0.9 | $16M | 385k | 40.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $15M | 530k | 28.60 | |
| Procter & Gamble Company (PG) | 0.9 | $15M | 194k | 77.06 | |
| Oracle Corporation (ORCL) | 0.9 | $15M | 462k | 32.33 | |
| Maxim Integrated Products | 0.9 | $14M | 437k | 32.64 | |
| Southern Company (SO) | 0.9 | $14M | 304k | 46.92 | |
| Citigroup (C) | 0.9 | $14M | 322k | 44.24 | |
| Wells Fargo & Company (WFC) | 0.8 | $14M | 369k | 36.99 | |
| Bank of America Corporation (BAC) | 0.8 | $14M | 1.1M | 12.18 | |
| Energy Transfer Partners | 0.8 | $13M | 265k | 50.69 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $13M | 133k | 97.98 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $13M | 133k | 96.52 | |
| Comcast Corporation (CMCSA) | 0.8 | $13M | 304k | 41.98 | |
| Bristol Myers Squibb (BMY) | 0.8 | $13M | 307k | 41.19 | |
| 0.7 | $12M | 15k | 794.21 | ||
| Home Depot (HD) | 0.7 | $12M | 168k | 69.78 | |
| Gilead Sciences (GILD) | 0.7 | $12M | 238k | 48.94 | |
| Ventas (VTR) | 0.7 | $12M | 159k | 73.20 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | 109k | 104.20 | |
| Goldman Sachs (GS) | 0.7 | $11M | 76k | 147.16 | |
| GlaxoSmithKline | 0.7 | $11M | 235k | 46.91 | |
| Visa (V) | 0.7 | $11M | 65k | 169.85 | |
| Dominion Resources (D) | 0.7 | $11M | 186k | 58.18 | |
| Dow Chemical Company | 0.7 | $11M | 339k | 31.84 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 75k | 142.41 | |
| Qualcomm (QCOM) | 0.6 | $10M | 155k | 66.94 | |
| Celgene Corporation | 0.6 | $10M | 90k | 115.91 | |
| CVS Caremark Corporation (CVS) | 0.6 | $10M | 185k | 54.99 | |
| National Retail Properties (NNN) | 0.6 | $10M | 279k | 36.17 | |
| News Corporation | 0.6 | $9.8M | 321k | 30.51 | |
| Phillips 66 (PSX) | 0.6 | $9.7M | 139k | 69.97 | |
| MasterCard Incorporated (MA) | 0.6 | $9.4M | 17k | 541.16 | |
| Genuine Parts Company (GPC) | 0.6 | $9.4M | 120k | 78.00 | |
| Honeywell International (HON) | 0.6 | $9.4M | 125k | 75.35 | |
| ConAgra Foods (CAG) | 0.6 | $9.5M | 264k | 35.81 | |
| U.S. Bancorp (USB) | 0.6 | $9.2M | 271k | 33.93 | |
| MeadWestva | 0.6 | $9.3M | 256k | 36.30 | |
| General Mills (GIS) | 0.6 | $9.2M | 186k | 49.31 | |
| Walgreen Company | 0.6 | $9.2M | 192k | 47.68 | |
| Biogen Idec (BIIB) | 0.6 | $9.1M | 47k | 192.61 | |
| Monsanto Company | 0.5 | $8.9M | 84k | 105.63 | |
| eBay (EBAY) | 0.5 | $8.9M | 164k | 54.22 | |
| Cinemark Holdings (CNK) | 0.5 | $8.9M | 303k | 29.44 | |
| Kraft Foods | 0.5 | $8.8M | 172k | 51.53 | |
| Hasbro (HAS) | 0.5 | $8.8M | 199k | 43.94 | |
| Caterpillar (CAT) | 0.5 | $8.7M | 100k | 86.97 | |
| McDonald's Corporation (MCD) | 0.5 | $8.7M | 88k | 99.69 | |
| Valero Energy Corporation (VLO) | 0.5 | $8.7M | 191k | 45.49 | |
| Weingarten Realty Investors | 0.5 | $8.7M | 277k | 31.55 | |
| Mondelez Int (MDLZ) | 0.5 | $8.8M | 287k | 30.61 | |
| Amgen (AMGN) | 0.5 | $8.6M | 84k | 102.51 | |
| American International (AIG) | 0.5 | $8.6M | 221k | 38.82 | |
| Regions Financial Corporation (RF) | 0.5 | $8.4M | 1.0M | 8.19 | |
| Pepsi (PEP) | 0.5 | $8.4M | 106k | 79.11 | |
| Starbucks Corporation (SBUX) | 0.5 | $8.4M | 148k | 56.95 | |
| Yahoo! | 0.5 | $8.3M | 355k | 23.53 | |
| E.I. du Pont de Nemours & Company | 0.5 | $8.2M | 168k | 49.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $8.2M | 231k | 35.48 | |
| Vodafone | 0.5 | $8.3M | 291k | 28.40 | |
| Cibc Cad (CM) | 0.5 | $8.2M | 105k | 78.43 | |
| International Business Machines (IBM) | 0.5 | $8.1M | 38k | 213.29 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $8.0M | 212k | 37.97 | |
| Dr Pepper Snapple | 0.5 | $8.1M | 174k | 46.95 | |
| Target Corporation (TGT) | 0.5 | $8.0M | 117k | 68.45 | |
| National-Oilwell Var | 0.5 | $7.7M | 109k | 70.75 | |
| Kroger (KR) | 0.5 | $7.7M | 233k | 33.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $7.8M | 134k | 57.89 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.7M | 100k | 76.49 | |
| Illinois Tool Works (ITW) | 0.5 | $7.6M | 124k | 60.94 | |
| Industries N shs - a - (LYB) | 0.5 | $7.4M | 117k | 63.29 | |
| D.R. Horton (DHI) | 0.4 | $7.3M | 299k | 24.30 | |
| Plains All American Pipeline (PAA) | 0.4 | $7.3M | 129k | 56.48 | |
| TJX Companies (TJX) | 0.4 | $7.1M | 153k | 46.75 | |
| Hertz Global Holdings | 0.4 | $7.1M | 321k | 22.26 | |
| CarMax (KMX) | 0.4 | $6.9M | 165k | 41.70 | |
| Weyerhaeuser Company (WY) | 0.4 | $7.0M | 222k | 31.38 | |
| Canadian Pacific Railway | 0.4 | $6.9M | 53k | 130.47 | |
| Motorola Solutions (MSI) | 0.4 | $6.9M | 107k | 64.03 | |
| Capital One Financial (COF) | 0.4 | $6.8M | 123k | 54.95 | |
| Express Scripts Holding | 0.4 | $6.6M | 115k | 57.62 | |
| Eastman Chemical Company (EMN) | 0.4 | $6.4M | 92k | 69.87 | |
| CIGNA Corporation | 0.4 | $6.5M | 104k | 62.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $6.3M | 219k | 28.81 | |
| Mylan | 0.4 | $6.2M | 214k | 28.96 | |
| Fifth Third Ban (FITB) | 0.4 | $6.2M | 380k | 16.31 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $6.3M | 68k | 93.51 | |
| Ball Corporation (BALL) | 0.4 | $6.2M | 131k | 47.58 | |
| Valeant Pharmaceuticals Int | 0.4 | $6.2M | 83k | 75.02 | |
| Chubb Corporation | 0.4 | $6.1M | 70k | 87.53 | |
| Abbott Laboratories (ABT) | 0.4 | $6.0M | 169k | 35.32 | |
| Continental Resources | 0.4 | $5.9M | 67k | 86.93 | |
| EOG Resources (EOG) | 0.4 | $5.9M | 46k | 128.07 | |
| Oasis Petroleum | 0.4 | $6.0M | 157k | 38.07 | |
| Hca Holdings (HCA) | 0.3 | $5.8M | 142k | 40.63 | |
| Actavis | 0.3 | $5.8M | 63k | 92.11 | |
| Ford Motor Company (F) | 0.3 | $5.6M | 422k | 13.15 | |
| Trimble Navigation (TRMB) | 0.3 | $5.5M | 184k | 29.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.2M | 70k | 74.83 | |
| Foot Locker (FL) | 0.3 | $5.0M | 146k | 34.24 | |
| Ashland | 0.3 | $5.0M | 68k | 74.30 | |
| Alkermes (ALKS) | 0.3 | $4.4M | 184k | 23.70 | |
| Pier 1 Imports | 0.3 | $4.2M | 183k | 23.00 | |
| United Technologies Corporation | 0.3 | $4.3M | 47k | 93.42 | |
| Gap (GPS) | 0.3 | $4.4M | 123k | 35.40 | |
| Hollyfrontier Corp | 0.3 | $4.2M | 82k | 51.45 | |
| PerkinElmer (RVTY) | 0.2 | $3.8M | 112k | 33.64 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 53k | 35.17 | |
| Sonoco Products Company (SON) | 0.1 | $1.7M | 48k | 34.98 | |
| Time Warner Cable | 0.1 | $1.5M | 16k | 96.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.5M | 37k | 39.76 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | 29k | 37.59 | |
| Novartis (NVS) | 0.1 | $1.0M | 14k | 71.23 | |
| Royal Dutch Shell | 0.1 | $1.0M | 16k | 65.14 | |
| American Express Company (AXP) | 0.1 | $879k | 13k | 67.43 | |
| Schlumberger (SLB) | 0.1 | $748k | 10k | 74.84 | |
| British American Tobac (BTI) | 0.1 | $768k | 7.2k | 107.11 | |
| BP (BP) | 0.0 | $588k | 14k | 42.33 | |
| Cerner Corporation | 0.0 | $673k | 7.1k | 94.72 | |
| Danaher Corporation (DHR) | 0.0 | $607k | 9.8k | 62.13 | |
| Sap (SAP) | 0.0 | $696k | 8.6k | 80.56 | |
| Estee Lauder Companies (EL) | 0.0 | $686k | 11k | 64.02 | |
| BHP Billiton (BHP) | 0.0 | $700k | 10k | 68.45 | |
| Abb (ABBNY) | 0.0 | $696k | 31k | 22.76 | |
| Siemens (SIEGY) | 0.0 | $652k | 6.1k | 107.77 | |
| Companhia de Bebidas das Americas | 0.0 | $444k | 11k | 42.35 | |
| HSBC Holdings (HSBC) | 0.0 | $475k | 8.9k | 53.34 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $428k | 2.6k | 163.67 | |
| Bed Bath & Beyond | 0.0 | $493k | 7.7k | 64.36 | |
| Kinder Morgan Management | 0.0 | $547k | 6.2k | 87.83 | |
| Tiffany & Co. | 0.0 | $443k | 6.4k | 69.54 | |
| Newell Rubbermaid (NWL) | 0.0 | $573k | 22k | 26.12 | |
| Deere & Company (DE) | 0.0 | $486k | 5.7k | 86.02 | |
| Honda Motor (HMC) | 0.0 | $425k | 11k | 38.22 | |
| Canon (CAJPY) | 0.0 | $543k | 15k | 36.69 | |
| EMC Corporation | 0.0 | $443k | 19k | 23.88 | |
| Novo Nordisk A/S (NVO) | 0.0 | $424k | 2.6k | 161.52 | |
| Luxottica Group S.p.A. | 0.0 | $512k | 10k | 50.25 | |
| Precision Castparts | 0.0 | $540k | 2.9k | 189.47 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $448k | 38k | 11.84 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $430k | 20k | 22.11 | |
| Intercontinental Htls Spons | 0.0 | $415k | 14k | 30.45 | |
| Mobile TeleSystems OJSC | 0.0 | $296k | 14k | 20.76 | |
| China Mobile | 0.0 | $308k | 5.8k | 53.10 | |
| ICICI Bank (IBN) | 0.0 | $257k | 6.0k | 42.86 | |
| Health Care SPDR (XLV) | 0.0 | $287k | 6.2k | 45.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $270k | 9.1k | 29.60 | |
| Unilever | 0.0 | $357k | 8.7k | 41.04 | |
| American Electric Power Company (AEP) | 0.0 | $374k | 7.7k | 48.57 | |
| Shire | 0.0 | $302k | 3.3k | 91.24 | |
| EV Energy Partners | 0.0 | $322k | 5.9k | 54.58 | |
| Kubota Corporation (KUBTY) | 0.0 | $410k | 5.7k | 72.12 | |
| Westpac Banking Corporation | 0.0 | $399k | 2.5k | 161.21 | |
| National Grid | 0.0 | $365k | 6.3k | 57.94 | |
| Rockwell Automation (ROK) | 0.0 | $407k | 4.7k | 86.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $409k | 6.5k | 62.92 | |
| Tenaris (TS) | 0.0 | $202k | 5.0k | 40.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $184k | 11k | 17.20 | |
| Pearson (PSO) | 0.0 | $228k | 13k | 17.95 | |
| Yum! Brands (YUM) | 0.0 | $201k | 2.8k | 71.97 | |
| Zions Bancorporation (ZION) | 0.0 | $220k | 8.8k | 24.95 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $211k | 12k | 17.77 | |
| General Growth Properties | 0.0 | $218k | 11k | 19.89 | |
| Great Wall Motor Company | 0.0 | $102k | 30k | 3.40 | |
| Tingyi Cayman Islands Hldgs | 0.0 | $57k | 22k | 2.59 |
