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 | $79M | 2.3M | 34.35 | |
| Reynolds American | 2.4 | $74M | 1.5M | 48.78 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $65M | 758k | 86.04 | |
| Philip Morris International (PM) | 2.1 | $64M | 739k | 86.59 | |
| At&t (T) | 2.0 | $62M | 1.8M | 33.82 | |
| General Electric Company | 2.0 | $62M | 2.6M | 23.89 | |
| Chevron Corporation (CVX) | 2.0 | $61M | 504k | 121.50 | |
| Pfizer (PFE) | 2.0 | $61M | 2.1M | 28.72 | |
| Enterprise Products Partners (EPD) | 2.0 | $61M | 993k | 61.04 | |
| Verizon Communications (VZ) | 1.9 | $58M | 1.2M | 46.68 | |
| ConocoPhillips (COP) | 1.8 | $54M | 777k | 69.51 | |
| Wells Fargo & Company (WFC) | 1.7 | $52M | 1.3M | 41.32 | |
| Kinder Morgan Energy Partners | 1.6 | $50M | 629k | 79.83 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $50M | 961k | 51.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $49M | 565k | 86.69 | |
| Duke Energy (DUK) | 1.5 | $45M | 675k | 66.78 | |
| Royal Dutch Shell | 1.4 | $42M | 608k | 68.85 | |
| Merck & Co (MRK) | 1.3 | $40M | 830k | 47.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $40M | 349k | 113.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $39M | 1.0M | 38.00 | |
| Apple (AAPL) | 1.3 | $39M | 82k | 476.75 | |
| Cisco Systems (CSCO) | 1.2 | $38M | 1.6M | 23.43 | |
| CenterPoint Energy (CNP) | 1.2 | $38M | 1.6M | 23.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $37M | 1.1M | 33.28 | |
| Abbvie (ABBV) | 1.1 | $34M | 749k | 44.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $33M | 358k | 91.58 | |
| Intel Corporation (INTC) | 1.1 | $32M | 1.4M | 22.92 | |
| Coca-Cola Company (KO) | 1.0 | $31M | 809k | 37.88 | |
| Eli Lilly & Co. (LLY) | 0.9 | $30M | 587k | 50.33 | |
| Bristol Myers Squibb (BMY) | 0.9 | $29M | 626k | 46.28 | |
| Procter & Gamble Company (PG) | 0.9 | $29M | 380k | 75.59 | |
| Citigroup (C) | 0.9 | $29M | 593k | 48.51 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $28M | 223k | 127.55 | |
| Dominion Resources (D) | 0.9 | $28M | 453k | 62.48 | |
| Bank of America Corporation (BAC) | 0.9 | $28M | 2.0M | 13.80 | |
| Energy Transfer Partners | 0.9 | $28M | 530k | 52.07 | |
| Wal-Mart Stores (WMT) | 0.9 | $27M | 361k | 73.96 | |
| Dow Chemical Company | 0.9 | $27M | 692k | 38.40 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $25M | 270k | 94.22 | |
| Southern Company (SO) | 0.8 | $26M | 619k | 41.18 | |
| HCP | 0.8 | $25M | 618k | 40.95 | |
| Comcast Corporation (CMCSA) | 0.8 | $25M | 552k | 45.12 | |
| GlaxoSmithKline | 0.8 | $24M | 486k | 50.17 | |
| National Retail Properties (NNN) | 0.8 | $24M | 765k | 31.82 | |
| 0.8 | $24M | 28k | 875.91 | ||
| Kraft Foods | 0.7 | $23M | 430k | 52.48 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $22M | 196k | 113.51 | |
| Goldman Sachs (GS) | 0.7 | $22M | 138k | 158.21 | |
| Gilead Sciences (GILD) | 0.7 | $22M | 341k | 62.87 | |
| Yahoo! | 0.7 | $21M | 645k | 33.17 | |
| MasterCard Incorporated (MA) | 0.7 | $21M | 32k | 672.77 | |
| Union Pacific Corporation (UNP) | 0.7 | $21M | 136k | 155.34 | |
| E.I. du Pont de Nemours & Company | 0.7 | $21M | 358k | 58.56 | |
| Starbucks Corporation (SBUX) | 0.7 | $20M | 264k | 76.97 | |
| Cinemark Holdings (CNK) | 0.7 | $20M | 642k | 31.74 | |
| Genuine Parts Company (GPC) | 0.7 | $20M | 250k | 80.89 | |
| MeadWestva | 0.7 | $20M | 523k | 38.38 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $20M | 493k | 40.29 | |
| American International (AIG) | 0.6 | $20M | 402k | 48.63 | |
| Twenty-first Century Fox | 0.6 | $20M | 584k | 33.51 | |
| Hasbro (HAS) | 0.6 | $19M | 407k | 47.14 | |
| CVS Caremark Corporation (CVS) | 0.6 | $19M | 336k | 56.75 | |
| Honeywell International (HON) | 0.6 | $19M | 226k | 83.04 | |
| Walgreen Company | 0.6 | $19M | 348k | 53.80 | |
| Qualcomm (QCOM) | 0.6 | $19M | 275k | 67.32 | |
| Celgene Corporation | 0.6 | $19M | 121k | 154.14 | |
| United Parcel Service (UPS) | 0.6 | $18M | 198k | 91.37 | |
| U.S. Bancorp (USB) | 0.6 | $18M | 485k | 36.58 | |
| McDonald's Corporation (MCD) | 0.6 | $17M | 181k | 96.21 | |
| Waste Management (WM) | 0.6 | $18M | 424k | 41.24 | |
| Regions Financial Corporation (RF) | 0.6 | $17M | 1.9M | 9.26 | |
| Illinois Tool Works (ITW) | 0.6 | $17M | 225k | 76.27 | |
| Kroger (KR) | 0.6 | $17M | 424k | 40.34 | |
| Amgen (AMGN) | 0.6 | $17M | 153k | 111.92 | |
| Cibc Cad (CM) | 0.6 | $17M | 215k | 79.74 | |
| AGL Resources | 0.5 | $17M | 366k | 46.03 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $17M | 182k | 92.15 | |
| Weingarten Realty Investors | 0.5 | $17M | 565k | 29.33 | |
| ConAgra Foods (CAG) | 0.5 | $16M | 539k | 30.34 | |
| Mondelez Int (MDLZ) | 0.5 | $16M | 522k | 31.42 | |
| Actavis | 0.5 | $17M | 115k | 144.00 | |
| General Mills (GIS) | 0.5 | $16M | 339k | 47.92 | |
| TJX Companies (TJX) | 0.5 | $16M | 278k | 56.39 | |
| Dr Pepper Snapple | 0.5 | $16M | 355k | 44.82 | |
| Valeant Pharmaceuticals Int | 0.5 | $16M | 151k | 104.33 | |
| Capital One Financial (COF) | 0.5 | $15M | 224k | 68.74 | |
| Pepsi (PEP) | 0.5 | $15M | 193k | 79.50 | |
| Industries N shs - a - (LYB) | 0.5 | $16M | 213k | 73.23 | |
| National-Oilwell Var | 0.5 | $15M | 196k | 78.11 | |
| Mylan | 0.5 | $15M | 388k | 38.17 | |
| CarMax (KMX) | 0.5 | $15M | 299k | 48.47 | |
| CIGNA Corporation | 0.5 | $15M | 189k | 76.86 | |
| Phillips 66 (PSX) | 0.5 | $15M | 252k | 57.82 | |
| Ford Motor Company (F) | 0.5 | $14M | 830k | 16.87 | |
| EOG Resources (EOG) | 0.5 | $14M | 83k | 169.28 | |
| Oasis Petroleum | 0.5 | $14M | 285k | 49.13 | |
| Home Depot (HD) | 0.4 | $14M | 178k | 75.85 | |
| Oracle Corporation (ORCL) | 0.4 | $14M | 415k | 33.17 | |
| Plains All American Pipeline (PAA) | 0.4 | $14M | 258k | 52.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $13M | 398k | 32.42 | |
| Continental Resources | 0.4 | $13M | 123k | 107.26 | |
| Eastman Chemical Company (EMN) | 0.4 | $13M | 166k | 77.90 | |
| Hertz Global Holdings | 0.4 | $13M | 583k | 22.16 | |
| Express Scripts Holding | 0.4 | $13M | 208k | 61.80 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $13M | 123k | 104.66 | |
| International Paper Company (IP) | 0.4 | $12M | 275k | 44.80 | |
| International Business Machines (IBM) | 0.4 | $12M | 67k | 185.18 | |
| Fifth Third Ban (FITB) | 0.4 | $13M | 692k | 18.05 | |
| Visa (V) | 0.4 | $12M | 65k | 191.11 | |
| Covanta Holding Corporation | 0.4 | $12M | 546k | 21.38 | |
| Valero Energy Corporation (VLO) | 0.4 | $12M | 346k | 34.15 | |
| Ashland | 0.4 | $11M | 123k | 92.48 | |
| Weatherford International Lt reg | 0.4 | $11M | 740k | 15.33 | |
| Hca Holdings (HCA) | 0.4 | $11M | 258k | 42.75 | |
| Alkermes (ALKS) | 0.4 | $11M | 335k | 33.62 | |
| Abbott Laboratories (ABT) | 0.3 | $10M | 305k | 33.19 | |
| United Technologies Corporation | 0.3 | $8.9M | 83k | 107.83 | |
| Gap (GPS) | 0.3 | $9.0M | 224k | 40.28 | |
| Hollyfrontier Corp | 0.2 | $6.3M | 149k | 42.11 | |
| Time Warner Cable | 0.2 | $5.0M | 45k | 111.60 | |
| Sonoco Products Company (SON) | 0.1 | $4.1M | 105k | 38.94 | |
| Williams Companies (WMB) | 0.1 | $4.0M | 111k | 36.36 | |
| SYSCO Corporation (SYY) | 0.1 | $3.7M | 116k | 31.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.8M | 72k | 39.80 | |
| News (NWSA) | 0.1 | $2.3M | 146k | 16.06 | |
| Schlumberger (SLB) | 0.1 | $2.0M | 23k | 88.38 | |
| American Express Company (AXP) | 0.1 | $1.9M | 25k | 75.51 | |
| Novartis (NVS) | 0.1 | $1.9M | 25k | 76.72 | |
| Vodafone | 0.1 | $1.7M | 49k | 35.18 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.7M | 64k | 27.24 | |
| HSBC Holdings (HSBC) | 0.1 | $1.7M | 31k | 54.25 | |
| BHP Billiton (BHP) | 0.1 | $1.5M | 23k | 66.50 | |
| Siemens (SIEGY) | 0.1 | $1.4M | 12k | 120.48 | |
| BP (BP) | 0.0 | $1.2M | 28k | 42.04 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 14k | 83.39 | |
| Cerner Corporation | 0.0 | $1.2M | 23k | 52.55 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.3M | 48k | 27.50 | |
| Precision Castparts | 0.0 | $1.3M | 5.7k | 227.19 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 15k | 77.41 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 18k | 69.89 | |
| Abb (ABBNY) | 0.0 | $1.2M | 52k | 23.60 | |
| British American Tobac (BTI) | 0.0 | $1.3M | 12k | 105.14 | |
| Cst Brands | 0.0 | $1.1M | 38k | 29.81 | |
| Companhia de Bebidas das Americas | 0.0 | $1.0M | 27k | 38.35 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $838k | 6.7k | 125.98 | |
| Apache Corporation | 0.0 | $788k | 9.3k | 85.10 | |
| Bed Bath & Beyond | 0.0 | $1.0M | 13k | 77.36 | |
| PetSmart | 0.0 | $1.0M | 14k | 76.23 | |
| Kinder Morgan Management | 0.0 | $960k | 13k | 74.92 | |
| Tiffany & Co. | 0.0 | $961k | 13k | 76.63 | |
| Honda Motor (HMC) | 0.0 | $931k | 24k | 38.13 | |
| Symantec Corporation | 0.0 | $1.0M | 42k | 24.76 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 16k | 69.29 | |
| Canon (CAJPY) | 0.0 | $964k | 30k | 32.01 | |
| Sap (SAP) | 0.0 | $964k | 13k | 73.89 | |
| Luxottica Group S.p.A. | 0.0 | $867k | 17k | 52.57 | |
| Westpac Banking Corporation | 0.0 | $816k | 27k | 30.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $775k | 12k | 66.81 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.0M | 42k | 24.53 | |
| Intercontinental Htls Spons | 0.0 | $808k | 28k | 29.19 | |
| China Mobile | 0.0 | $655k | 12k | 56.47 | |
| ICICI Bank (IBN) | 0.0 | $482k | 16k | 30.51 | |
| Tenaris (TS) | 0.0 | $467k | 10k | 46.75 | |
| Health Care SPDR (XLV) | 0.0 | $654k | 13k | 50.59 | |
| J.C. Penney Company | 0.0 | $704k | 80k | 8.80 | |
| Pearson (PSO) | 0.0 | $549k | 27k | 20.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $628k | 20k | 32.27 | |
| Air Products & Chemicals (APD) | 0.0 | $565k | 5.3k | 106.60 | |
| American Electric Power Company (AEP) | 0.0 | $594k | 14k | 43.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $757k | 4.5k | 169.28 | |
| D.R. Horton (DHI) | 0.0 | $467k | 24k | 19.45 | |
| Kubota Corporation (KUBTY) | 0.0 | $725k | 10k | 72.79 | |
| National Grid | 0.0 | $744k | 13k | 59.05 | |
| Unilever | 0.0 | $449k | 12k | 37.73 | |
| Hovnanian Enterprises | 0.0 | $209k | 40k | 5.22 | |
| Rite Aid Corporation | 0.0 | $286k | 60k | 4.77 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $342k | 40k | 8.64 | |
| Cliffs Natural Resources | 0.0 | $410k | 20k | 20.50 | |
| EV Energy Partners | 0.0 | $438k | 12k | 37.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $332k | 24k | 14.13 | |
| General Growth Properties | 0.0 | $423k | 22k | 19.30 | |
| Lloyds TSB (LYG) | 0.0 | $120k | 25k | 4.80 | |
| Turquoisehillres | 0.0 | $133k | 30k | 4.43 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $101k | 25k | 4.04 |
