Avalon Advisors

Latest statistics and disclosures from AVALON ADVISORS's latest quarterly 13F-HR filing:

AVALON ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 3.38 2.45M +35.00% 31.79 25.35
Microsoft Corporation (MSFT) 3.05 1.27M +15.00% 55.23 42.00
Exxon Mobil Corporation (XOM) 2.85 786765 -6.00% 83.59 84.57
Apple (AAPL) 2.44 516318 -2.00% 108.99 123.28
Verizon Communications (VZ) 2.43 1.04M +49.00% 54.08 48.01
McDonald's Corporation (MCD) 2.29 420723 125.68 96.21
Procter & Gamble Company (PG) 2.20 617134 +47.00% 82.31 81.31
Alphabet Inc Class A cs 2.14 64739 +23.00% 762.89 0.00
Altria (MO) 2.07 762483 +2.00% 62.66 52.47
JPMorgan Chase & Co. (JPM) 1.96 762543 +6.00% 59.22 60.16
Johnson & Johnson (JNJ) 1.93 410880 +32.00% 108.20 98.55
Wells Fargo & Company (WFC) 1.76 839627 48.36 53.90
AT&T; (T) 1.69 995317 39.17 32.70
Chevron Corporation (CVX) 1.64 396985 +164.00% 95.40 102.86
Facebook Inc cl a 1.63 328494 -2.00% 114.10 0.00
Cisco Systems (CSCO) 1.51 1.22M 28.47 28.51
Reynolds American (RAI) 1.34 615286 50.31 70.03
Philip Morris International (PM) 1.34 315696 98.11 77.69
Coca-Cola Company (KO) 1.33 661940 +10.00% 46.39 40.22
Boeing Company (BA) 1.32 239494 +20.00% 126.94 152.38
Schlumberger (SLB) 1.32 413578 +33.00% 73.75 81.67
Intel Corporation (INTC) 1.28 913630 32.35 32.76
Honeywell International (HON) 1.27 262256 +48.00% 112.05 100.92
Home Depot (HD) 1.21 209341 -2.00% 133.43 113.11
Amgen (AMGN) 1.20 184817 +59.00% 149.93 153.92
Merck & Co (MRK) 1.20 522566 52.91 56.20
Pepsi (PEP) 1.20 269238 +56.00% 102.48 93.96
Duke Energy 1.17 333588 +2.00% 80.68 0.00
Pfizer (PFE) 1.15 894134 -17.00% 29.64 33.78
Dow Chemical Company (DOW) 1.09 491973 +4.00% 50.86 47.09
Lockheed Martin Corporation (LMT) 1.08 112097 +9.00% 221.50 197.87
Amazon (AMZN) 0.98 38177 NEW 593.63 372.62
Walt Disney Company (DIS) 0.97 225685 -2.00% 99.31 103.60
Enterprise Products Partners 0.96 899648 24.62 0.00
UnitedHealth (UNH) 0.93 165865 +3559.00% 128.90 113.33
Dominion Resources (D) 0.89 273440 75.12 69.17
Occidental Petroleum Corporation (OXY) 0.89 299471 -30.00% 68.43 74.23
Genuine Parts Company (GPC) 0.88 204452 +72.00% 99.36 92.26
CVS Caremark Corporation (CVS) 0.88 195474 -2.00% 103.73 101.90
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.88 518065 39.03 39.78
Mattel (MAT) 0.83 569576 +31.00% 33.62 24.73
Thermo Fisher Scientific (TMO) 0.83 134839 -2.00% 141.59 127.98
Gilead Sciences (GILD) 0.83 207715 -6.00% 91.86 99.53
Allergan 0.83 71483 268.04 0.00
Digital Realty Trust (DLR) 0.80 208045 88.49 64.33
Wal-Mart Stores (WMT) 0.77 259015 +16.00% 68.49 81.06
Southwest Airlines (LUV) 0.77 397917 -2.00% 44.80 44.01
Walgreen Boots Alliance 0.77 209924 -2.00% 84.24 0.00
Simon Property (SPG) 0.76 84026 207.69 179.63
Costco Wholesale Corporation (COST) 0.75 109828 -2.00% 157.58 148.30
United Technologies Corporation (UTX) 0.74 169606 NEW 100.10 118.52
Energy Select Sector SPDR (XLE) 0.74 275354 -21.00% 61.89 75.34
3M Company (MMM) 0.71 97844 NEW 166.63 162.72
CenterPoint Energy (CNP) 0.71 784760 +2.00% 20.92 20.60
CMS Energy Corporation (CMS) 0.70 378772 +32.00% 42.44 32.93
NIKE (NKE) 0.70 262005 NEW 61.47 96.37
Oracle Corporation (ORCL) 0.70 395884 +12.00% 40.91 41.62
Nextera Energy 0.69 135188 118.34 0.00
Berkshire Hathaway (BRK.B) 0.68 109947 -2.00% 141.88 0.00
National Retail Properties (NNN) 0.67 334151 46.20 39.10
Kimberly-Clark Corporation (KMB) 0.62 105770 -20.00% 134.51 103.80
Mid-America Apartment (MAA) 0.62 140302 +3.00% 102.21 71.99
General Mills (GIS) 0.62 225869 63.35 51.55
Celgene Corporation (CELG) 0.62 142185 100.09 118.26
Paychex (PAYX) 0.61 261942 54.01 48.92
Lamar Advertising Co-a 0.60 225156 +2.00% 61.50 0.00
Via (VIA.B) 0.59 330454 41.28 0.00
Leggett & Platt (LEG) 0.59 280012 48.40 44.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.59 165881 +3.00% 81.69 90.34
People's United Financial (PBCT) 0.56 807117 15.93 14.88
Maxim Integrated Products (MXIM) 0.55 346156 36.78 35.28
Target Corporation (TGT) 0.55 153811 82.28 77.89
Waste Management (WM) 0.54 212245 59.00 53.00
Starbucks Corporation (SBUX) 0.54 210436 -2.00% 59.70 92.23
Visa (V) 0.54 163390 -2.00% 76.48 266.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.54 104794 +2.00% 118.82 120.16
Royal Dutch Shell (RDS.B) 0.53 248871 +26.00% 49.19 0.00
Abbvie 0.53 215349 57.12 0.00
Chubb 0.53 103385 NEW 119.15 0.00
Epr Properties 0.52 178856 66.62 0.00
United Parcel Service (UPS) 0.50 108539 105.47 99.32
Weingarten Realty Investors (WRI) 0.50 308105 37.52 34.62
BlackRock (BLK) 0.49 33300 340.57 357.74
U.S. Ban (USB) 0.48 271939 -2.00% 40.59 43.76
Cincinnati Financial Corporation (CINF) 0.48 169447 +335.00% 65.36 52.08
Macquarie Infrastructure Company (MIC) 0.46 155758 +2.00% 67.44 79.37
Bristol Myers Squibb (BMY) 0.45 162930 NEW 63.88 66.08
BB&T; Corporation (BBT) 0.45 310641 +20.00% 33.27 37.76
Seagate Technology Com Stk 0.45 297874 34.45 0.00
EOG Resources (EOG) 0.43 136434 -63.00% 72.58 86.44
Comcast Corporation (CMCSA) 0.39 148060 -58.00% 61.08 58.60
Bank of America Corporation (BAC) 0.38 652354 -2.00% 13.52 15.95
SPDR S&P; 500 ETF (SPY) 0.35 38863 +2864.00% 205.52 205.25
TOTAL S.A. (TOT) 0.12 61771 +20.00% 45.43 48.03
Magellan Midstream Partners (MMP) 0.11 36737 +19.00% 68.81 78.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 22213 NEW 109.22 0.00
Fabrinet shs 0.11 79256 +12.00% 32.35 0.00
Novartis AG (NVS) 0.10 32109 +32.00% 72.44 96.03
Diamondback Energy 0.09 27612 +22.00% 77.18 0.00
Sony Corporation (SNE) 0.07 59799 -2.00% 25.72 26.85
LKQ Corporation (LKQX) 0.07 47398 NEW 31.92 0.00
Waste Connections (WCN) 0.07 26133 +13.00% 64.59 47.19
iShares S&P; 500 Index (IVV) 0.07 7952 -95.00% 206.61 205.96
Laclede (LG) 0.07 25436 +13.00% 67.74 49.38
British American Tobac (BTI) 0.07 14312 116.89 108.89
Scripps Networks Interactive (SNI) 0.07 24856 +12.00% 65.50 71.97
CoreSite Realty (COR) 0.07 21866 +13.00% 70.02 46.36
Fortune Brands 0.07 26889 +13.00% 56.05 0.00
National-Oilwell Var (NOV) 0.06 43919 NEW 31.10 50.15
Stericycle (SRCL) 0.06 10367 NEW 126.17 135.67
Buckeye Partners (BPL) 0.06 18769 +16.00% 67.93 75.87
Advance Auto Parts (AAP) 0.06 9085 +95.00% 160.37 147.03
Verisk Analytics (VRSK) 0.06 17418 +13.00% 79.92 69.61
NTT DoCoMo (DCM) 0.06 61431 22.77 18.09
HEICO Corporation (HEI) 0.06 22116 NEW 60.14 59.32
First Cash Financial Services (FCFS) 0.06 30632 NEW 46.06 46.90
Holly Energy Partners (HEP) 0.06 41097 +9.00% 33.82 32.00
Monro Muffler Brake (MNRO) 0.06 19006 +12.00% 71.45 62.59
Aqua America (WTR) 0.06 45002 +13.00% 31.82 25.80
Church & Dwight (CHD) 0.06 15658 +13.00% 92.16 83.20
Chemical Financial Corporation (CHFC) 0.06 35796 +12.00% 35.70 29.57
Chart Industries (GTLS) 0.06 58646 NEW 21.72 33.81
PrivateBan (PVTB) 0.06 37578 +13.00% 38.61 34.87
Tech Data Corporation (TECD) 0.06 18465 +13.00% 76.79 56.70
B&G; Foods (BGS) 0.06 40145 +13.00% 34.80 27.76
Echo Global Logistics (ECHO) 0.06 53149 NEW 27.17 27.78
FleetCor Technologies (FLT) 0.06 9166 +13.00% 148.70 149.57
Francescas Hldgs 0.06 74427 +13.00% 19.16 0.00
Blackhawk Network Hldgs Inc cl a 0.06 38937 +13.00% 34.31 0.00
Intercontl Htl New Adr F Spons 0.06 32800 -3.00% 41.28 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 47524 -2.00% 26.20 23.50
ResMed (RMD) 0.05 21793 NEW 57.82 67.11
Carter's (CRI) 0.05 11944 NEW 105.41 88.77
Nuance Communications (NUAN) 0.05 63094 +13.00% 18.69 13.76
Rollins (ROL) 0.05 46270 NEW 27.12 22.17
GlaxoSmithKline (GSK) 0.05 28853 +106.00% 40.55 45.62
Balchem Corporation (BCPC) 0.05 20284 +66.00% 62.02 55.89
Umpqua Holdings Corporation (UMPQ) 0.05 76201 +13.00% 15.87 16.43
Navigators (NAVG) 0.05 14353 NEW 83.88 75.00
National Grid (NGG) 0.05 16738 71.39 63.76
Unilever (UL) 0.05 24463 45.17 42.20
Mellanox Technologies 0.05 22535 NEW 54.32 0.00
Colfax Corporation (CFX) 0.05 42981 NEW 28.59 48.78
Vera Bradley (VRA) 0.05 55287 NEW 20.35 15.21
Michael Kors Holdings Ltd shs 0.05 18464 NEW 56.98 0.00
Jazz Pharmaceuticals 0.05 9320 +13.00% 130.58 0.00
Us Silica Hldgs 0.05 53080 NEW 22.72 0.00
Phillips 66 0.05 13338 +42.00% 86.59 0.00
Berry Plastics 0.05 34823 +13.00% 36.15 0.00
Envision Healthcare Hlds 0.05 58232 +112.00% 20.40 0.00
Investors Ban 0.05 91123 +13.00% 11.64 0.00
Parsley Energy Inc-class A 0.05 54697 +150.00% 22.60 0.00
China Mobile (CHL) 0.04 16805 55.46 63.03
RPM International (RPM) 0.04 18876 NEW 47.31 47.86
Koninklijke Philips Electronics NV (PHG) 0.04 28595 28.54 28.08
Anadarko Petroleum Corporation (APC) 0.04 17770 -88.00% 46.60 79.89
Sanofi-Aventis SA (SNY) 0.04 21718 +27.00% 40.15 47.19
VCA Antech (WOOF) 0.04 17928 NEW 57.68 52.20
Novo Nordisk A/S (NVO) 0.04 15207 +23.00% 54.19 46.07
SAP AG (SAP) 0.04 12150 +100.00% 80.41 67.42
Luxottica Group S.p.A. (LUX) 0.04 15181 +8.00% 55.00 61.16
Bce 0.04 17788 +2.00% 45.54 0.00
Pioneer Natural Resources (PXD) 0.04 5791 +42.00% 140.74 153.87
Concho Resources (CXO) 0.04 8228 +42.00% 101.00 107.77
Morningstar (MORN) 0.04 10526 +12.00% 88.26 73.68
Hain Celestial (HAIN) 0.04 20868 NEW 40.92 60.12
Skyworks Solutions (SWKS) 0.04 11596 NEW 77.87 92.91
Healthcare Services (HCSG) 0.04 23585 NEW 36.80 32.10
PriceSmart (PSMT) 0.04 10047 NEW 84.60 75.83
Dollar General (DG) 0.04 10171 NEW 85.64 71.52
MaxLinear (MXL) 0.04 52429 +13.00% 18.50 8.16
Insperity 0.04 15992 NEW 51.71 0.00
Icon 0.04 11369 -45.00% 75.12 0.00
Fossil 0.04 18262 NEW 44.41 0.00
Servicemaster Global 0.04 21609 +13.00% 37.67 0.00
Continental Resources (CLR) 0.03 21995 +42.00% 30.37 43.64
Newfield Exploration (NFX) 0.03 22820 -91.00% 33.26 31.37
Cenovus Energy 0.03 45088 +42.00% 13.00 0.00
ConocoPhillips (COP) 0.03 14829 -95.00% 40.26 61.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 63724 10.03 12.38
Halliburton Company (HAL) 0.03 22271 +42.00% 35.74 41.30
Hess (HES) 0.03 12808 +42.00% 52.62 69.52
Royal Dutch Shell (RDS.A) 0.03 16633 +15.00% 48.46 0.00
Telefonica S.A. (TEF) 0.03 63659 -8.00% 11.14 14.04
Whole Foods Market (WFMI) 0.03 24507 NEW 31.09 0.00
Brookfield Infrastructure Part 0.03 17701 42.14 0.00
Toyota Motor Corporation (TM) 0.03 6004 -3.00% 106.26 134.15
Mizuho Financial (MFG) 0.03 253673 -2.00% 2.94 3.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 99501 6.52 9.42
NuStar Energy (NS) 0.03 14783 40.38 59.89
Westpac Banking Corporation (WBK) 0.03 34273 +50.00% 23.25 28.51
Nidec Corporation (NJ) 0.03 35402 NEW 17.15 15.94
Unit Corporation (UNT) 0.03 82927 +266.00% 8.81 26.14
Consumer Staples Select Sect. SPDR (XLP) 0.03 15134 53.06 48.00
Acadia Healthcare 0.03 13751 +13.00% 55.12 0.00
Asml Holding N.v. 0.03 6994 -3.00% 100.37 0.00
Wpp Plc- 0.03 5601 NEW 116.41 0.00
ICICI Bank (IBN) 0.02 64557 -2.00% 7.16 11.08
Canadian Natl Ry 0.02 7550 -2.00% 62.52 0.00
Devon Energy Corporation (DVN) 0.02 15393 +38.00% 27.42 57.71
Cerner Corporation (CERN) 0.02 10622 +13.00% 53.00 69.83
Akamai Technologies (AKAM) 0.02 6390 NEW 55.56 69.99
Newell Rubbermaid (NWL) 0.02 12729 -3.00% 44.31 37.57
Baidu (BIDU) 0.02 2664 -2.00% 191.07 207.29
Transcanada 0.02 10945 NEW 39.29 0.00
TC Pipelines (TCLP) 0.02 8515 +22.00% 48.27 0.00
Energen Corporation (EGN) 0.02 11231 +42.00% 36.60 62.96
Sunoco Logistics Partners (SXL) 0.02 18434 -4.00% 25.06 40.17
Cheniere Energy Partners (CQP) 0.02 15816 -2.00% 28.83 29.71
Sapiens Intl Corp N V shs 0.02 33829 NEW 11.97 0.00
Synergy Res 0.02 50805 -62.00% 7.77 0.00
Kinder Morgan 0.02 30082 -4.00% 17.85 0.00
Golar Lng Partners Lp unit 0.02 23566 14.68 0.00
Mplx 0.02 17705 +9.00% 29.71 0.00
Memorial Resource Development 0.02 42453 +42.00% 10.18 0.00
Alibaba Group Holding Ltd Spon 0.02 6086 -2.00% 79.03 0.00
Pra 0.02 17344 +13.00% 29.40 0.00
Kraft Heinz 0.02 6426 -25.00% 78.59 0.00
Mobile TeleSystems OJSC (MBT) 0.01 17537 NEW 8.10 8.82
Fomento Economico Mexicano SAB (FMX) 0.01 2245 -4.00% 96.21 86.48
Tenaris S.A. (TS) 0.01 8135 NEW 24.71 27.37
Starwood Property Trust (STWD) 0.01 12614 -5.00% 18.95 23.57
Suntrust Banks Inc $1.00 Par Cmn 0.01 7029 -96.00% 36.14 0.00
Abbott Laboratories (ABT) 0.01 7662 -95.00% 41.90 46.40
Eli Lilly & Co. (LLY) 0.01 3142 -98.00% 71.93 68.81
Health Care SPDR (XLV) 0.01 4492 +34.00% 67.68 71.27
Yum! Brands (YUM) 0.01 2628 NEW 81.81 77.05
Unilever N.V. (UN) 0.01 6300 44.60 42.05
American Electric Power Company (AEP) 0.01 4502 +12.00% 66.41 55.21
MercadoLibre (MELI) 0.01 1703 NEW 118.03 124.22
Mead Johnson Nutrition (MJN) 0.01 3031 -4.00% 85.12 98.45
Banco Macro SA (BMA) 0.01 3196 NEW 64.46 56.42
Gulfport Energy Corporation (GPOR) 0.01 9538 NEW 28.31 42.89
Helix Energy Solutions (HLX) 0.01 58457 NEW 5.59 13.51
Hill-Rom Holdings (HRC) 0.01 6650 -4.00% 50.23 47.72
Plains All American Pipeline (PAA) 0.01 16010 -50.00% 20.99 47.37
Dr. Reddy's Laboratories (RDY) 0.01 6682 -2.00% 45.20 55.15
Boardwalk Pipeline Partners (BWP) 0.01 11553 -10.00% 14.71 16.18
Energy Transfer Partners (ETP) 0.01 9259 -97.00% 32.29 54.95
BT (BT) 0.01 8589 NEW 32.13 66.91
HCP (HCP) 0.01 6445 -5.00% 32.58 40.24
YPF SA (YPF) 0.01 11411 NEW 17.88 26.01
Oasis Petroleum (OAS) 0.01 25000 -33.00% 7.28 13.82
General Growth Properties 0.01 10961 29.74 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.01 22420 -77.00% 6.02 7.77
Corpbanca (BCA) 0.01 10037 NEW 13.75 16.48
Targa Res 0.01 9610 NEW 29.86 0.00
Matador Resources 0.01 15704 +42.00% 18.98 0.00
Pdc Energy 0.01 5732 +42.00% 59.49 0.00
Eqt Midstream Partners 0.01 4083 -8.00% 74.46 0.00
Valero Energy Partners 0.01 5267 -4.00% 47.28 0.00
Enlink Midstream Ptrs 0.01 16900 -22.00% 12.07 0.00
Eqt Gp Holdings Lp master ltd part 0.01 9393 NEW 26.93 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 14249 NEW 18.46 0.00
Memorial Prodtn Partners 0.00 35000 +75.00% 2.14 0.00
Eclipse Resources 0.00 20000 NEW 1.45 0.00
California Resources 0.00 39449 NEW 1.04 0.00

Past 13F-HR SEC Filings for AVALON ADVISORS

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