Avalon Advisors as of June 30, 2014
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 181 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 2.4 | $47M | 1.1M | 41.94 | |
| Reynolds American | 2.3 | $45M | 747k | 60.35 | |
| Apple (AAPL) | 2.2 | $45M | 479k | 92.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $41M | 980k | 41.70 | |
| Verizon Communications (VZ) | 2.0 | $39M | 792k | 48.93 | |
| Enterprise Products Partners (EPD) | 1.9 | $39M | 493k | 78.29 | |
| Wells Fargo & Company (WFC) | 1.9 | $37M | 706k | 52.56 | |
| General Electric Company | 1.9 | $37M | 1.4M | 26.28 | |
| Pfizer (PFE) | 1.8 | $36M | 1.2M | 29.68 | |
| Chevron Corporation (CVX) | 1.7 | $35M | 264k | 130.55 | |
| ConocoPhillips (COP) | 1.7 | $34M | 393k | 85.73 | |
| Philip Morris International (PM) | 1.7 | $33M | 394k | 84.31 | |
| Intel Corporation (INTC) | 1.7 | $33M | 1.1M | 30.90 | |
| At&t (T) | 1.6 | $32M | 916k | 35.36 | |
| Merck & Co (MRK) | 1.6 | $32M | 556k | 57.85 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $29M | 292k | 100.68 | |
| Johnson & Johnson (JNJ) | 1.5 | $29M | 281k | 104.62 | |
| Eli Lilly & Co. (LLY) | 1.5 | $29M | 471k | 62.17 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $27M | 463k | 57.62 | |
| Royal Dutch Shell | 1.3 | $26M | 299k | 87.01 | |
| Duke Energy (DUK) | 1.2 | $25M | 333k | 74.19 | |
| Coca-Cola Company (KO) | 1.2 | $25M | 578k | 42.36 | |
| Cisco Systems (CSCO) | 1.2 | $24M | 981k | 24.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $21M | 174k | 119.26 | |
| Abbvie (ABBV) | 1.1 | $21M | 367k | 56.44 | |
| GlaxoSmithKline | 1.0 | $21M | 384k | 53.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $20M | 510k | 39.91 | |
| CenterPoint Energy (CNP) | 1.0 | $20M | 772k | 25.54 | |
| Schlumberger (SLB) | 0.9 | $19M | 159k | 117.95 | |
| Dow Chemical Company | 0.9 | $18M | 342k | 51.46 | |
| Williams Companies (WMB) | 0.9 | $18M | 302k | 58.21 | |
| Kinder Morgan Energy Partners | 0.9 | $17M | 212k | 82.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $17M | 179k | 95.20 | |
| Procter & Gamble Company (PG) | 0.8 | $16M | 206k | 78.59 | |
| Dominion Resources (D) | 0.8 | $16M | 224k | 71.52 | |
| Qualcomm (QCOM) | 0.8 | $16M | 203k | 79.20 | |
| Oracle Corporation (ORCL) | 0.8 | $16M | 385k | 40.53 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $15M | 1.4M | 10.85 | |
| Comcast Corporation (CMCSA) | 0.8 | $15M | 284k | 53.68 | |
| AGL Resources | 0.8 | $15M | 277k | 55.03 | |
| Gilead Sciences (GILD) | 0.8 | $15M | 184k | 82.91 | |
| Energy Transfer Partners | 0.8 | $15M | 264k | 57.97 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $15M | 133k | 111.22 | |
| McDonald's Corporation (MCD) | 0.7 | $14M | 141k | 100.74 | |
| Ford Motor Company (F) | 0.7 | $14M | 822k | 17.24 | |
| Union Pacific Corporation (UNP) | 0.7 | $13M | 135k | 99.75 | |
| International Business Machines (IBM) | 0.7 | $13M | 73k | 181.27 | |
| Walgreen Company | 0.7 | $13M | 177k | 74.13 | |
| Actavis | 0.7 | $13M | 59k | 223.05 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $13M | 101k | 126.56 | |
| CVS Caremark Corporation (CVS) | 0.7 | $13M | 171k | 75.37 | |
| United Technologies Corporation | 0.7 | $13M | 112k | 115.45 | |
| Plains All American Pipeline (PAA) | 0.6 | $13M | 211k | 60.05 | |
| General Motors Company (GM) | 0.6 | $13M | 346k | 36.30 | |
| Kraft Foods | 0.6 | $13M | 212k | 59.95 | |
| BP (BP) | 0.6 | $12M | 235k | 52.75 | |
| Weatherford Intl Plc ord | 0.6 | $12M | 538k | 23.00 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $12M | 76k | 160.73 | |
| E.I. du Pont de Nemours & Company | 0.6 | $12M | 180k | 65.44 | |
| Campbell Soup Company (CPB) | 0.6 | $12M | 257k | 45.81 | |
| Amgen (AMGN) | 0.6 | $12M | 99k | 118.37 | |
| Goldman Sachs (GS) | 0.6 | $12M | 69k | 167.45 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $12M | 97k | 118.00 | |
| 0.6 | $11M | 20k | 584.68 | ||
| Walt Disney Company (DIS) | 0.6 | $11M | 132k | 85.74 | |
| American International (AIG) | 0.6 | $11M | 207k | 54.58 | |
| Google Inc Class C | 0.6 | $11M | 20k | 575.30 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $11M | 232k | 47.79 | |
| Oasis Petroleum | 0.6 | $11M | 198k | 55.89 | |
| U.S. Bancorp (USB) | 0.6 | $11M | 250k | 43.32 | |
| Genuine Parts Company (GPC) | 0.6 | $11M | 123k | 87.80 | |
| Honeywell International (HON) | 0.6 | $11M | 116k | 92.95 | |
| Lorillard | 0.6 | $11M | 180k | 60.97 | |
| Industries N shs - a - (LYB) | 0.5 | $11M | 110k | 97.65 | |
| Nextera Energy (NEE) | 0.5 | $11M | 102k | 102.48 | |
| Applied Materials (AMAT) | 0.5 | $11M | 467k | 22.55 | |
| Celgene Corporation | 0.5 | $11M | 123k | 85.88 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $11M | 126k | 83.76 | |
| Phillips 66 (PSX) | 0.5 | $10M | 130k | 80.43 | |
| Dr Pepper Snapple | 0.5 | $10M | 176k | 58.58 | |
| FedEx Corporation (FDX) | 0.5 | $10M | 67k | 151.38 | |
| United Parcel Service (UPS) | 0.5 | $10M | 98k | 102.66 | |
| Continental Resources | 0.5 | $10M | 63k | 158.04 | |
| Mylan | 0.5 | $10M | 197k | 51.56 | |
| Illinois Tool Works (ITW) | 0.5 | $10M | 116k | 87.56 | |
| EOG Resources (EOG) | 0.5 | $10M | 86k | 116.85 | |
| National Retail Properties (NNN) | 0.5 | $10M | 272k | 37.19 | |
| Mondelez Int (MDLZ) | 0.5 | $10M | 269k | 37.61 | |
| Johnson Controls | 0.5 | $9.8M | 196k | 49.93 | |
| Epr Properties (EPR) | 0.5 | $9.8M | 176k | 55.87 | |
| BlackRock (BLK) | 0.5 | $9.7M | 30k | 319.60 | |
| Republic Services (RSG) | 0.5 | $9.8M | 257k | 37.97 | |
| Digital Realty Trust (DLR) | 0.5 | $9.7M | 166k | 58.32 | |
| International Paper Company (IP) | 0.5 | $9.6M | 190k | 50.47 | |
| Equity Residential (EQR) | 0.5 | $9.6M | 152k | 63.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $9.6M | 94k | 102.63 | |
| Cibc Cad (CM) | 0.5 | $9.6M | 106k | 90.98 | |
| Southwest Airlines (LUV) | 0.5 | $9.8M | 364k | 26.86 | |
| KKR & Co | 0.5 | $9.7M | 400k | 24.33 | |
| Capital One Financial (COF) | 0.5 | $9.5M | 116k | 82.60 | |
| Hca Holdings (HCA) | 0.5 | $9.5M | 168k | 56.38 | |
| Waste Management (WM) | 0.5 | $9.4M | 209k | 44.73 | |
| Ameriprise Financial (AMP) | 0.5 | $9.1M | 76k | 119.99 | |
| People's United Financial | 0.5 | $9.0M | 597k | 15.17 | |
| Bank of America Corporation (BAC) | 0.5 | $8.9M | 581k | 15.37 | |
| Valero Energy Corporation (VLO) | 0.5 | $9.0M | 179k | 50.10 | |
| Alaska Air (ALK) | 0.4 | $8.7M | 91k | 95.05 | |
| Alkermes (ALKS) | 0.4 | $8.7M | 172k | 50.33 | |
| Amazon (AMZN) | 0.4 | $8.5M | 26k | 324.80 | |
| Pepsi (PEP) | 0.4 | $8.3M | 93k | 89.34 | |
| Gannett | 0.4 | $8.4M | 268k | 31.31 | |
| Hollyfrontier Corp | 0.4 | $8.3M | 189k | 43.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $8.1M | 291k | 27.78 | |
| Unilever | 0.4 | $8.2M | 187k | 43.76 | |
| H&R Block (HRB) | 0.4 | $7.8M | 234k | 33.52 | |
| Oneok Partners | 0.4 | $7.7M | 132k | 58.60 | |
| Eastman Chemical Company (EMN) | 0.4 | $7.5M | 86k | 87.35 | |
| Home Depot (HD) | 0.4 | $7.3M | 91k | 80.97 | |
| Visa (V) | 0.4 | $7.1M | 34k | 210.70 | |
| Citigroup (C) | 0.4 | $7.2M | 153k | 47.10 | |
| Ashland | 0.3 | $6.9M | 63k | 108.73 | |
| Abbott Laboratories (ABT) | 0.3 | $6.4M | 156k | 40.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.8M | 65k | 75.07 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $3.3M | 39k | 83.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.9M | 65k | 44.62 | |
| Sonoco Products Company (SON) | 0.1 | $2.2M | 50k | 43.93 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 53k | 37.46 | |
| Siemens (SIEGY) | 0.1 | $1.5M | 12k | 132.21 | |
| Novartis (NVS) | 0.1 | $1.1M | 12k | 90.53 | |
| BHP Billiton | 0.1 | $1.0M | 15k | 65.22 | |
| HSBC Holdings (HSBC) | 0.1 | $901k | 18k | 50.81 | |
| American Express Company (AXP) | 0.0 | $769k | 8.1k | 94.88 | |
| Danaher Corporation (DHR) | 0.0 | $716k | 9.1k | 78.70 | |
| Estee Lauder Companies (EL) | 0.0 | $720k | 9.7k | 74.29 | |
| British American Tobac (BTI) | 0.0 | $878k | 7.4k | 119.13 | |
| ICICI Bank (IBN) | 0.0 | $619k | 12k | 49.90 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $522k | 4.6k | 113.70 | |
| Cerner Corporation | 0.0 | $522k | 10k | 51.56 | |
| Kinder Morgan Management | 0.0 | $598k | 7.6k | 78.92 | |
| Tiffany & Co. | 0.0 | $588k | 5.9k | 100.17 | |
| Luxottica Group S.p.A. | 0.0 | $579k | 10k | 57.94 | |
| Precision Castparts | 0.0 | $535k | 2.1k | 252.24 | |
| Amphenol Corporation (APH) | 0.0 | $668k | 6.9k | 96.39 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $624k | 49k | 12.77 | |
| Westpac Banking Corporation | 0.0 | $518k | 16k | 32.11 | |
| National Grid | 0.0 | $513k | 6.9k | 74.38 | |
| Southern Copper Corporation (SCCO) | 0.0 | $528k | 17k | 30.37 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $555k | 23k | 24.29 | |
| Ambev Sa- (ABEV) | 0.0 | $660k | 94k | 7.04 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $510k | 15k | 33.38 | |
| Intercontl Htl New Adr F Spons | 0.0 | $592k | 14k | 41.50 | |
| Health Care SPDR (XLV) | 0.0 | $404k | 6.6k | 60.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $381k | 12k | 30.97 | |
| International Flavors & Fragrances (IFF) | 0.0 | $342k | 3.3k | 104.24 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $377k | 12k | 31.74 | |
| Honda Motor (HMC) | 0.0 | $316k | 9.0k | 35.02 | |
| American Electric Power Company (AEP) | 0.0 | $374k | 6.7k | 55.77 | |
| Statoil ASA | 0.0 | $349k | 11k | 30.87 | |
| Sap (SAP) | 0.0 | $323k | 4.2k | 76.90 | |
| Rite Aid Corporation | 0.0 | $382k | 53k | 7.17 | |
| NTT DoCoMo | 0.0 | $299k | 18k | 17.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $428k | 30k | 14.37 | |
| Kubota Corporation (KUBTY) | 0.0 | $435k | 6.1k | 71.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $434k | 5.9k | 73.65 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $445k | 53k | 8.47 | |
| 0.0 | $365k | 8.9k | 41.02 | ||
| China Mobile | 0.0 | $284k | 5.8k | 48.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $249k | 12k | 21.40 | |
| Cummins (CMI) | 0.0 | $296k | 1.9k | 154.49 | |
| Yum! Brands (YUM) | 0.0 | $213k | 2.6k | 81.05 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $171k | 14k | 12.11 | |
| Telefonica (TEF) | 0.0 | $264k | 15k | 17.17 | |
| EV Energy Partners | 0.0 | $234k | 5.9k | 39.66 | |
| Targa Resources Partners | 0.0 | $252k | 3.5k | 72.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $281k | 6.5k | 43.12 | |
| Lloyds TSB (LYG) | 0.0 | $128k | 25k | 5.12 | |
| Magellan Midstream Partners | 0.0 | $213k | 2.5k | 84.19 | |
| General Growth Properties | 0.0 | $258k | 11k | 23.54 | |
| Arris | 0.0 | $241k | 7.4k | 32.51 | |
| Blackberry (BB) | 0.0 | $102k | 10k | 10.20 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $92k | 25k | 3.68 |
