Avalon Advisors as of Sept. 30, 2013
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 184 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 2.5 | $39M | 1.1M | 34.35 | |
| Reynolds American | 2.4 | $37M | 755k | 48.78 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $33M | 379k | 86.04 | |
| Philip Morris International (PM) | 2.1 | $32M | 369k | 86.59 | |
| At&t (T) | 2.0 | $31M | 923k | 33.82 | |
| General Electric Company | 2.0 | $31M | 1.3M | 23.89 | |
| Chevron Corporation (CVX) | 2.0 | $31M | 252k | 121.50 | |
| Pfizer (PFE) | 2.0 | $31M | 1.1M | 28.73 | |
| Enterprise Products Partners (EPD) | 2.0 | $30M | 497k | 61.04 | |
| Verizon Communications (VZ) | 1.9 | $29M | 619k | 46.67 | |
| ConocoPhillips (COP) | 1.8 | $27M | 389k | 69.51 | |
| Wells Fargo & Company (WFC) | 1.7 | $26M | 629k | 41.32 | |
| Kinder Morgan Energy Partners | 1.6 | $25M | 315k | 79.83 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $25M | 480k | 51.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $25M | 283k | 86.69 | |
| Duke Energy (DUK) | 1.5 | $23M | 337k | 66.78 | |
| Royal Dutch Shell | 1.4 | $21M | 304k | 68.85 | |
| Merck & Co (MRK) | 1.3 | $20M | 415k | 47.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $20M | 175k | 113.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $20M | 517k | 38.00 | |
| Apple (AAPL) | 1.3 | $20M | 41k | 476.75 | |
| Cisco Systems (CSCO) | 1.2 | $19M | 801k | 23.43 | |
| CenterPoint Energy (CNP) | 1.2 | $19M | 783k | 23.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $19M | 560k | 33.28 | |
| Abbvie (ABBV) | 1.1 | $17M | 374k | 44.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $16M | 179k | 91.58 | |
| Intel Corporation (INTC) | 1.1 | $16M | 706k | 22.92 | |
| Coca-Cola Company (KO) | 1.0 | $15M | 405k | 37.88 | |
| Eli Lilly & Co. (LLY) | 0.9 | $15M | 293k | 50.33 | |
| Bristol Myers Squibb (BMY) | 0.9 | $15M | 313k | 46.28 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 190k | 75.59 | |
| Citigroup (C) | 0.9 | $14M | 296k | 48.51 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $14M | 111k | 127.55 | |
| Dominion Resources (D) | 0.9 | $14M | 226k | 62.48 | |
| Bank of America Corporation (BAC) | 0.9 | $14M | 1.0M | 13.80 | |
| Energy Transfer Partners | 0.9 | $14M | 265k | 52.07 | |
| Wal-Mart Stores (WMT) | 0.9 | $13M | 181k | 73.96 | |
| Dow Chemical Company | 0.9 | $13M | 346k | 38.40 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $13M | 135k | 94.22 | |
| Southern Company (SO) | 0.8 | $13M | 310k | 41.18 | |
| HCP | 0.8 | $13M | 309k | 40.95 | |
| Comcast Corporation (CMCSA) | 0.8 | $12M | 276k | 45.11 | |
| GlaxoSmithKline | 0.8 | $12M | 243k | 50.17 | |
| National Retail Properties (NNN) | 0.8 | $12M | 382k | 31.82 | |
| 0.8 | $12M | 14k | 875.91 | ||
| Kraft Foods | 0.7 | $11M | 215k | 52.48 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | 98k | 113.51 | |
| Goldman Sachs (GS) | 0.7 | $11M | 69k | 158.22 | |
| Gilead Sciences (GILD) | 0.7 | $11M | 171k | 62.87 | |
| Yahoo! | 0.7 | $11M | 322k | 33.17 | |
| MasterCard Incorporated (MA) | 0.7 | $11M | 16k | 672.77 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 68k | 155.33 | |
| E.I. du Pont de Nemours & Company | 0.7 | $11M | 179k | 58.56 | |
| Starbucks Corporation (SBUX) | 0.7 | $10M | 132k | 76.97 | |
| Cinemark Holdings (CNK) | 0.7 | $10M | 321k | 31.74 | |
| Genuine Parts Company (GPC) | 0.7 | $10M | 125k | 80.89 | |
| MeadWestva | 0.7 | $10M | 262k | 38.38 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $9.9M | 246k | 40.29 | |
| American International (AIG) | 0.6 | $9.8M | 201k | 48.63 | |
| Twenty-first Century Fox | 0.6 | $9.8M | 292k | 33.51 | |
| Hasbro (HAS) | 0.6 | $9.6M | 204k | 47.14 | |
| CVS Caremark Corporation (CVS) | 0.6 | $9.5M | 168k | 56.75 | |
| Honeywell International (HON) | 0.6 | $9.4M | 113k | 83.04 | |
| Walgreen Company | 0.6 | $9.3M | 174k | 53.80 | |
| Qualcomm (QCOM) | 0.6 | $9.3M | 138k | 67.32 | |
| Celgene Corporation | 0.6 | $9.3M | 61k | 154.14 | |
| United Parcel Service (UPS) | 0.6 | $9.0M | 99k | 91.37 | |
| U.S. Bancorp (USB) | 0.6 | $8.9M | 242k | 36.58 | |
| McDonald's Corporation (MCD) | 0.6 | $8.7M | 91k | 96.21 | |
| Waste Management (WM) | 0.6 | $8.7M | 212k | 41.24 | |
| Regions Financial Corporation (RF) | 0.6 | $8.6M | 933k | 9.26 | |
| Illinois Tool Works (ITW) | 0.6 | $8.6M | 113k | 76.27 | |
| Kroger (KR) | 0.6 | $8.6M | 212k | 40.34 | |
| Amgen (AMGN) | 0.6 | $8.6M | 76k | 111.93 | |
| Cibc Cad (CM) | 0.6 | $8.6M | 107k | 79.74 | |
| AGL Resources | 0.5 | $8.4M | 183k | 46.03 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.4M | 91k | 92.15 | |
| Weingarten Realty Investors | 0.5 | $8.3M | 283k | 29.33 | |
| ConAgra Foods (CAG) | 0.5 | $8.2M | 270k | 30.34 | |
| Mondelez Int (MDLZ) | 0.5 | $8.2M | 261k | 31.42 | |
| Actavis | 0.5 | $8.2M | 57k | 144.00 | |
| General Mills (GIS) | 0.5 | $8.1M | 170k | 47.92 | |
| TJX Companies (TJX) | 0.5 | $7.8M | 139k | 56.39 | |
| Dr Pepper Snapple | 0.5 | $7.9M | 177k | 44.82 | |
| Valeant Pharmaceuticals Int | 0.5 | $7.9M | 76k | 104.33 | |
| Capital One Financial (COF) | 0.5 | $7.7M | 112k | 68.74 | |
| Pepsi (PEP) | 0.5 | $7.7M | 97k | 79.50 | |
| Industries N shs - a - (LYB) | 0.5 | $7.8M | 107k | 73.23 | |
| National-Oilwell Var | 0.5 | $7.7M | 98k | 78.11 | |
| Mylan | 0.5 | $7.4M | 194k | 38.17 | |
| CarMax (KMX) | 0.5 | $7.2M | 150k | 48.47 | |
| CIGNA Corporation | 0.5 | $7.3M | 95k | 76.86 | |
| Phillips 66 (PSX) | 0.5 | $7.3M | 126k | 57.82 | |
| Ford Motor Company (F) | 0.5 | $7.0M | 415k | 16.87 | |
| EOG Resources (EOG) | 0.5 | $7.0M | 42k | 169.28 | |
| Oasis Petroleum | 0.5 | $7.0M | 142k | 49.13 | |
| Home Depot (HD) | 0.4 | $6.8M | 89k | 75.85 | |
| Oracle Corporation (ORCL) | 0.4 | $6.9M | 208k | 33.17 | |
| Plains All American Pipeline (PAA) | 0.4 | $6.8M | 129k | 52.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $6.4M | 199k | 32.42 | |
| Continental Resources | 0.4 | $6.6M | 61k | 107.26 | |
| Eastman Chemical Company (EMN) | 0.4 | $6.5M | 83k | 77.90 | |
| Hertz Global Holdings | 0.4 | $6.5M | 291k | 22.16 | |
| Express Scripts Holding | 0.4 | $6.4M | 104k | 61.80 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $6.4M | 61k | 104.67 | |
| International Paper Company (IP) | 0.4 | $6.1M | 137k | 44.80 | |
| International Business Machines (IBM) | 0.4 | $6.2M | 33k | 185.19 | |
| Fifth Third Ban (FITB) | 0.4 | $6.2M | 346k | 18.05 | |
| Visa (V) | 0.4 | $6.2M | 32k | 191.11 | |
| Covanta Holding Corporation | 0.4 | $5.8M | 273k | 21.38 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.9M | 173k | 34.15 | |
| Ashland | 0.4 | $5.7M | 61k | 92.48 | |
| Weatherford International Lt reg | 0.4 | $5.7M | 370k | 15.33 | |
| Hca Holdings (HCA) | 0.4 | $5.5M | 129k | 42.75 | |
| Alkermes (ALKS) | 0.4 | $5.6M | 168k | 33.62 | |
| Abbott Laboratories (ABT) | 0.3 | $5.1M | 153k | 33.19 | |
| United Technologies Corporation | 0.3 | $4.5M | 41k | 107.81 | |
| Gap (GPS) | 0.3 | $4.5M | 112k | 40.28 | |
| Hollyfrontier Corp | 0.2 | $3.1M | 75k | 42.11 | |
| Time Warner Cable | 0.2 | $2.5M | 22k | 111.58 | |
| Sonoco Products Company (SON) | 0.1 | $2.0M | 52k | 38.94 | |
| Williams Companies (WMB) | 0.1 | $2.0M | 56k | 36.36 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 58k | 31.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.4M | 36k | 39.81 | |
| News (NWSA) | 0.1 | $1.2M | 73k | 16.06 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 12k | 88.38 | |
| American Express Company (AXP) | 0.1 | $942k | 13k | 75.51 | |
| Novartis (NVS) | 0.1 | $940k | 12k | 76.72 | |
| Vodafone | 0.1 | $856k | 24k | 35.16 | |
| Southern Copper Corporation (SCCO) | 0.1 | $871k | 32k | 27.24 | |
| HSBC Holdings (HSBC) | 0.1 | $848k | 16k | 54.25 | |
| BHP Billiton (BHP) | 0.1 | $772k | 12k | 66.50 | |
| Siemens (SIEGY) | 0.1 | $720k | 6.0k | 120.48 | |
| BP (BP) | 0.0 | $584k | 14k | 42.04 | |
| Caterpillar (CAT) | 0.0 | $570k | 6.8k | 83.39 | |
| Cerner Corporation | 0.0 | $612k | 12k | 52.51 | |
| Newell Rubbermaid (NWL) | 0.0 | $656k | 24k | 27.52 | |
| Precision Castparts | 0.0 | $648k | 2.9k | 227.37 | |
| Amphenol Corporation (APH) | 0.0 | $565k | 7.3k | 77.34 | |
| Estee Lauder Companies (EL) | 0.0 | $644k | 9.2k | 69.89 | |
| Abb (ABBNY) | 0.0 | $614k | 26k | 23.60 | |
| British American Tobac (BTI) | 0.0 | $651k | 6.2k | 105.22 | |
| Cst Brands | 0.0 | $569k | 19k | 29.78 | |
| Companhia de Bebidas das Americas | 0.0 | $523k | 14k | 38.32 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $419k | 3.3k | 125.98 | |
| Apache Corporation | 0.0 | $394k | 4.6k | 85.10 | |
| Bed Bath & Beyond | 0.0 | $507k | 6.6k | 77.29 | |
| PetSmart | 0.0 | $520k | 6.8k | 76.30 | |
| Kinder Morgan Management | 0.0 | $480k | 6.4k | 74.93 | |
| Tiffany & Co. | 0.0 | $480k | 6.3k | 76.56 | |
| Honda Motor (HMC) | 0.0 | $466k | 12k | 38.17 | |
| Symantec Corporation | 0.0 | $514k | 21k | 24.76 | |
| Danaher Corporation (DHR) | 0.0 | $537k | 7.8k | 69.29 | |
| Canon (CAJPY) | 0.0 | $482k | 15k | 32.01 | |
| Sap (SAP) | 0.0 | $482k | 6.5k | 73.89 | |
| Luxottica Group S.p.A. | 0.0 | $433k | 8.2k | 52.51 | |
| Westpac Banking Corporation | 0.0 | $408k | 13k | 30.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $388k | 5.8k | 66.90 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $509k | 21k | 24.51 | |
| Intercontinental Htls Spons | 0.0 | $404k | 14k | 29.19 | |
| China Mobile | 0.0 | $327k | 5.8k | 56.38 | |
| ICICI Bank (IBN) | 0.0 | $241k | 7.9k | 30.51 | |
| Tenaris (TS) | 0.0 | $234k | 5.0k | 46.85 | |
| Health Care SPDR (XLV) | 0.0 | $327k | 6.5k | 50.59 | |
| J.C. Penney Company | 0.0 | $352k | 40k | 8.80 | |
| Pearson (PSO) | 0.0 | $275k | 14k | 20.37 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $314k | 9.7k | 32.27 | |
| Air Products & Chemicals (APD) | 0.0 | $282k | 2.7k | 106.42 | |
| American Electric Power Company (AEP) | 0.0 | $297k | 6.9k | 43.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $378k | 2.2k | 169.05 | |
| D.R. Horton (DHI) | 0.0 | $233k | 12k | 19.41 | |
| Kubota Corporation (KUBTY) | 0.0 | $363k | 5.0k | 72.89 | |
| National Grid | 0.0 | $372k | 6.3k | 59.05 | |
| Unilever | 0.0 | $224k | 6.0k | 37.65 | |
| Hovnanian Enterprises | 0.0 | $105k | 20k | 5.25 | |
| Rite Aid Corporation | 0.0 | $143k | 30k | 4.77 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $171k | 20k | 8.64 | |
| Cliffs Natural Resources | 0.0 | $205k | 10k | 20.50 | |
| EV Energy Partners | 0.0 | $219k | 5.9k | 37.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $166k | 12k | 14.13 | |
| General Growth Properties | 0.0 | $211k | 11k | 19.25 | |
| Lloyds TSB (LYG) | 0.0 | $60k | 13k | 4.80 | |
| Turquoisehillres | 0.0 | $66k | 15k | 4.40 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $51k | 13k | 4.08 |
