Avalon Advisors

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

AVALON ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.74 1.14M +46.00% 87.28 84.57
Microsoft Corporation (MSFT) 2.65 1.22M 57.60 42.00
AT&T; (T) 2.29 1.50M -7.00% 40.61 32.70
Procter & Gamble Company (PG) 2.16 639887 89.75 81.31
General Electric Company (GE) 2.10 1.88M -10.00% 29.62 25.35
Verizon Communications (VZ) 2.05 1.05M -4.00% 51.98 48.01
Pfizer (PFE) 1.85 1.45M -4.00% 33.87 33.78
Cisco Systems (CSCO) 1.72 1.44M -15.00% 31.72 28.51
JPMorgan Chase & Co. (JPM) 1.68 669801 -15.00% 66.59 60.16
Duke Energy 1.56 518305 +44.00% 80.04 0.00
Altria (MO) 1.54 646706 63.23 52.47
Merck & Co (MRK) 1.48 630549 -10.00% 62.41 56.20
Apple (AAPL) 1.47 345249 113.05 123.28
Alphabet Inc Class A cs 1.37 45289 -2.00% 804.06 0.00
Chevron Corporation (CVX) 1.36 350234 -10.00% 102.92 102.86
Intel Corporation (INTC) 1.36 960075 37.75 32.76
Johnson & Johnson (JNJ) 1.34 302604 -11.00% 118.13 98.55
Coca-Cola Company (KO) 1.29 810387 +16.00% 42.32 40.22
Dominion Resources (D) 1.29 463608 +58.00% 74.27 69.17
Lockheed Martin Corporation (LMT) 1.28 142057 -15.00% 239.72 197.87
Philip Morris International (PM) 1.24 339683 97.22 77.69
Amazon (AMZN) 1.23 38958 837.31 372.62
Boeing Company (BA) 1.19 240734 -14.00% 131.74 152.38
Pepsi (PEP) 1.18 287639 108.77 93.96
Enterprise Products Partners 1.13 1.09M 27.63 0.00
Wells Fargo & Company (WFC) 1.06 634062 -28.00% 44.28 53.90
GlaxoSmithKline (GSK) 1.06 655924 +14.00% 43.13 45.62
Abbvie 1.05 444320 63.07 0.00
McDonald's Corporation (MCD) 1.03 237541 -16.00% 115.36 96.21
International Business Machines (IBM) 1.03 173175 +59.00% 158.85 158.25
International Paper Company (IP) 1.01 558048 47.98 54.31
Simon Property (SPG) 1.00 128664 +42.00% 207.01 179.63
Facebook Inc cl a 0.99 204360 128.27 0.00
Dow Chemical Company (DOW) 0.98 502921 -36.00% 51.83 47.09
United Parcel Service (UPS) 0.96 233983 109.36 99.32
Kimberly-Clark Corporation (KMB) 0.96 202767 126.14 103.80
Reynolds American (RAI) 0.95 536604 47.15 70.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.94 632881 +14.00% 39.50 39.78
Amgen (AMGN) 0.91 144392 -18.00% 166.81 153.92
Southern Company (SO) 0.91 473184 NEW 51.30 43.68
Wal-Mart Stores (WMT) 0.89 327017 72.12 81.06
Lamar Advertising Co-a 0.83 339570 65.31 0.00
Occidental Petroleum Corporation (OXY) 0.81 294123 -15.00% 72.92 74.23
Mattel (MAT) 0.80 705834 30.28 24.73
CenterPoint Energy (CNP) 0.74 848024 23.23 20.60
National Retail Properties (NNN) 0.69 359157 50.85 39.10
BB&T; Corporation (BBT) 0.67 474895 +42.00% 37.72 37.76
Home Depot (HD) 0.66 135505 -36.00% 128.68 113.11
3M Company (MMM) 0.66 100334 176.23 162.72
UnitedHealth (UNH) 0.66 125979 -27.00% 140.00 113.33
Visa (V) 0.66 212977 -2.00% 82.70 266.74
Crown Castle Intl 0.65 184351 +36.00% 94.21 0.00
CMS Energy Corporation (CMS) 0.64 406676 42.01 32.93
Berkshire Hathaway (BRK.B) 0.63 116257 -28.00% 144.47 0.00
Paychex (PAYX) 0.61 281091 57.87 48.92
Schlumberger (SLB) 0.60 204225 78.64 81.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.59 179262 87.26 90.34
Medtronic 0.59 181750 86.40 0.00
Maxim Integrated Products (MXIM) 0.56 371850 39.93 35.28
Royal Dutch Shell (RDS.B) 0.56 281789 52.83 0.00
EOG Resources (EOG) 0.55 151540 96.71 86.44
People's United Financial (PBCT) 0.52 867890 15.82 14.88
Cincinnati Financial Corporation (CINF) 0.52 183474 75.42 52.08
Honeywell International (HON) 0.52 118261 116.59 100.92
Macquarie Infrastructure Company (MIC) 0.52 167547 83.24 79.37
United Technologies Corporation (UTX) 0.51 133657 101.60 118.52
Tupperware Brands Corporation (TUP) 0.50 202008 NEW 65.37 66.12
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.50 107873 123.18 120.16
Chubb 0.50 106030 125.65 0.00
Texas Instruments Incorporated (TXN) 0.49 184132 -2.00% 70.18 57.48
Weingarten Realty Investors (WRI) 0.49 331871 38.98 34.62
Mid-America Apartment (MAA) 0.48 134959 -12.00% 93.99 71.99
Adobe Systems Incorporated (ADBE) 0.47 115589 108.54 76.64
Kraft Heinz 0.47 140735 89.51 0.00
BlackRock (BLK) 0.46 33606 362.47 357.74
Epr Properties 0.46 155421 78.74 0.00
Hewlett Packard Enterprise 0.46 532540 22.75 0.00
Broad 0.45 68765 172.52 0.00
U.S. Ban (USB) 0.44 275008 42.89 43.76
Thermo Fisher Scientific (TMO) 0.44 74275 -2.00% 159.06 127.98
American Tower Reit 0.44 103070 113.33 0.00
AFLAC Incorporated (AFL) 0.43 159137 71.87 61.39
General Mills (GIS) 0.43 178607 -26.00% 63.88 51.55
Nextera Energy 0.43 92968 -35.00% 122.32 0.00
Becton, Dickinson and (BDX) 0.41 60075 179.73 142.79
Celgene Corporation (CELG) 0.41 103245 +85.00% 104.53 118.26
Newell Rubbermaid (NWL) 0.40 200622 -2.00% 52.66 37.57
Applied Materials (AMAT) 0.40 351052 NEW 30.15 23.76
Bank of America Corporation (BAC) 0.39 657943 15.65 15.95
Southwest Airlines (LUV) 0.39 264653 -2.00% 38.89 44.01
Comcast Corporation (CMCSA) 0.38 150479 66.34 58.60
Caterpillar (CAT) 0.38 114128 NEW 88.77 79.57
Walt Disney Company (DIS) 0.38 109455 -2.00% 92.86 103.60
Pioneer Natural Resources (PXD) 0.37 53168 +579.00% 185.66 153.87
Energy Select Sector SPDR (XLE) 0.36 136489 70.61 75.34
Morgan Stanley (MS) 0.34 281999 NEW 32.06 34.94
Danaher Corporation (DHR) 0.34 115004 -2.00% 78.39 84.59
Costco Wholesale Corporation (COST) 0.33 57868 +1375.00% 152.50 148.30
S&p Global 0.32 66722 NEW 126.55 0.00
Union Pacific Corporation (UNP) 0.31 85260 NEW 97.53 114.86
Omni (OMC) 0.31 96235 NEW 85.00 76.16
Oracle Corporation (ORCL) 0.31 212194 -48.00% 39.28 41.62
Moody's Corporation (MCO) 0.30 73445 NEW 108.29 95.46
Ross Stores (ROST) 0.30 125515 NEW 64.30 105.22
General Motors Company (GM) 0.30 254387 NEW 31.77 37.89
Discover Financial Services (DFS) 0.29 134425 NEW 56.55 58.01
Gilead Sciences (GILD) 0.29 95995 -3.00% 79.12 99.53
TJX Companies (TJX) 0.29 103324 NEW 74.78 67.66
Allergan 0.29 32955 -2.00% 230.31 0.00
CVS Caremark Corporation (CVS) 0.28 85165 -57.00% 88.99 101.90
Ecolab (ECL) 0.26 57405 NEW 121.71 115.32
Bristol Myers Squibb (BMY) 0.26 126395 -45.00% 53.92 66.08
Praxair (PX) 0.26 57283 NEW 120.84 124.53
Starbucks Corporation (SBUX) 0.26 127631 -39.00% 54.14 92.23
Walgreen Boots Alliance 0.25 81159 +839.00% 80.62 0.00
Johnson Controls International Plc equity 0.22 128455 NEW 46.53 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 124037 +1863.00% 43.80 0.00
NIKE (NKE) 0.17 85306 52.65 96.37
SPDR S&P; 500 ETF (SPY) 0.15 18918 -20.00% 216.30 205.25
FleetCor Technologies (FLT) 0.13 20290 173.73 149.57
Novartis AG (NVS) 0.12 39292 78.95 96.03
Jones Energy Inc A 0.12 911278 +104.00% 3.56 0.00
Laboratory Corp. of America Holdings (LH) 0.10 19163 NEW 137.50 121.70
Chart Industries (GTLS) 0.10 78215 32.83 33.81
B&G; Foods (BGS) 0.10 53499 49.18 27.76
Diamondback Energy 0.10 26672 +4.00% 96.54 0.00
Lumentum Hldgs 0.10 65577 NEW 41.77 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 80926 -11.00% 30.60 23.50
Broadridge Financial Solutions (BR) 0.08 29516 67.79 51.66
Sony Corporation (SNE) 0.08 61007 -5.00% 33.21 26.85
LKQ Corporation (LKQX) 0.08 63211 35.45 0.00
TOTAL S.A. (TOT) 0.08 45210 -28.00% 47.71 48.03
Balchem Corporation (BCPC) 0.08 27018 77.54 55.89
KapStone Paper and Packaging (KS) 0.08 106811 NEW 18.92 31.46
HEICO Corporation (HEI) 0.08 29483 69.19 59.32
Hill-Rom Holdings (HRC) 0.08 36021 +383.00% 61.99 47.72
Skyworks Solutions (SWKS) 0.08 26849 +75.00% 76.13 92.91
Church & Dwight (CHD) 0.08 41846 +101.00% 47.91 83.20
Chemical Financial Corporation (CHFC) 0.08 47661 44.12 29.57
Magellan Midstream Partners (MMP) 0.08 30973 -20.00% 70.74 78.66
Unit Corporation (UNT) 0.08 112864 +3.00% 18.60 26.14
Scripps Networks Interactive (SNI) 0.08 33097 63.48 71.97
SPDR S&P; MidCap 400 ETF (MDY) 0.08 7263 282.25 268.26
Fortune Brands 0.08 35847 58.11 0.00
Berry Plastics 0.08 46428 43.85 0.00
Steris 0.08 28106 NEW 73.12 0.00
BHP Billiton (BBL) 0.07 64374 +27.00% 30.38 42.79
ResMed (RMD) 0.07 29055 64.77 67.11
Rollins (ROL) 0.07 61707 29.28 22.17
VCA Antech (WOOF) 0.07 25067 69.97 52.20
Verisk Analytics (VRSK) 0.07 23219 81.27 69.61
Microsemi Corporation (MSCC) 0.07 41247 NEW 41.99 33.00
Navigators (NAVG) 0.07 19130 96.92 75.00
Omnicell (OMCL) 0.07 46601 NEW 38.30 31.66
Aqua America (WTR) 0.07 59990 30.47 25.80
F5 Networks (FFIV) 0.07 14946 +58.00% 124.65 112.86
Healthcare Services (HCSG) 0.07 49148 39.57 32.10
SPDR S&P; Biotech (XBI) 0.07 29186 NEW 66.30 226.20
Wpp Plc- 0.07 14771 -5.00% 117.73 0.00
Pinnacle Foods Inc De 0.07 35591 NEW 50.18 0.00
Waste Connections Inc Com stock 0.07 23418 74.69 0.00
* Firstcash Inc Com stock 0.07 40819 NEW 47.09 0.00
Continental Resources (CLR) 0.06 30883 +7.00% 51.97 43.64
Masco Corporation (MAS) 0.06 49265 NEW 34.30 25.99
Buckeye Partners (BPL) 0.06 22423 +10.00% 71.58 75.87
FactSet Research Systems (FDS) 0.06 10480 NEW 162.12 150.33
Umpqua Holdings Corporation (UMPQ) 0.06 101544 15.05 16.43
SBA Communications Corporation (SBAC) 0.06 14944 NEW 112.15 120.39
Concho Resources (CXO) 0.06 11550 +7.00% 137.32 107.77
British American Tobac (BTI) 0.06 12691 -17.00% 127.65 108.89
Holly Energy Partners (HEP) 0.06 46424 +3.00% 33.93 32.00
Sodastream International 0.06 59933 NEW 26.56 0.00
Insperity 0.06 21285 72.63 0.00
Marriott Vacations Wrldwde Cp 0.06 22672 NEW 73.31 0.00
Phillips 66 0.06 18817 +8.00% 80.57 0.00
Capit Bk Fin A 0.06 53766 32.10 0.00
Newfield Exploration (NFX) 0.05 30355 +7.00% 43.45 31.37
Halliburton Company (HAL) 0.05 31279 +7.00% 44.89 41.30
SAP AG (SAP) 0.05 15487 -8.00% 91.43 67.42
Brookfield Infrastructure Part 0.05 40851 +69.00% 34.64 0.00
iShares Russell 2000 Index (IWM) 0.05 11664 124.23 119.90
Cypress Semiconductor Corporation (CY) 0.05 103695 12.16 15.52
Cibc Cad 0.05 15809 NEW 77.55 0.00
NTT DoCoMo (DCM) 0.05 50662 +10.00% 25.40 18.09
J&J; Snack Foods (JJSF) 0.05 10381 119.16 97.41
Energy Transfer Partners (ETP) 0.05 33681 +239.00% 36.99 54.95
National Grid (NGG) 0.05 19043 +10.00% 71.10 63.76
Nidec Corporation (NJ) 0.05 58943 -3.00% 22.90 15.94
U.S. Physical Therapy (USPH) 0.05 19206 62.69 45.40
Fabrinet shs 0.05 30979 44.58 0.00
Investors Ban 0.05 121455 12.01 0.00
Ollies Bargain Outlt Hldgs I 0.05 47478 NEW 26.20 0.00
Intercontin- 0.05 31265 -6.00% 41.64 0.00
Devon Energy Corporation (DVN) 0.04 21238 +7.00% 44.12 57.71
Health Care SPDR (XLV) 0.04 14482 +3.00% 72.09 71.27
Koninklijke Philips Electronics NV (PHG) 0.04 34035 +13.00% 29.59 28.08
Anadarko Petroleum Corporation (APC) 0.04 17259 +16.00% 63.39 79.89
Hess (HES) 0.04 17989 +7.00% 53.64 69.52
Anheuser-Busch InBev NV (BUD) 0.04 9063 -6.00% 131.41 120.72
Novo Nordisk A/S (NVO) 0.04 25664 -6.00% 41.58 46.07
Bce 0.04 21873 +17.00% 46.18 0.00
Toyota Motor Corporation (TM) 0.04 8182 -7.00% 116.11 134.15
Morningstar (MORN) 0.04 14025 79.29 73.68
Unilever (UL) 0.04 23228 -11.00% 47.40 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.04 13424 77.62 0.00
Rbc Cad 0.04 17495 +12.00% 61.96 0.00
Oasis Petroleum (OAS) 0.04 103118 +312.00% 11.47 13.82
CoreSite Realty (COR) 0.04 15468 74.02 46.36
Vantiv Inc Cl A 0.04 20429 56.29 0.00
Icon 0.04 15291 77.37 0.00
Aramark Hldgs 0.04 30845 NEW 38.03 0.00
Parsley Energy Inc-class A 0.04 31148 -56.00% 33.52 0.00
Servicemaster Global 0.04 33917 -42.00% 33.67 0.00
SK Tele (SKM) 0.03 31498 NEW 22.60 26.19
Fomento Economico Mexicano SAB (FMX) 0.03 7502 -4.00% 91.98 86.48
China Mobile (CHL) 0.03 11201 -35.00% 61.51 63.03
iShares MSCI Emerging Markets Indx (EEM) 0.03 23390 NEW 37.45 38.45
Range Resources (RRC) 0.03 22322 NEW 38.75 47.15
National-Oilwell Var (NOV) 0.03 22686 +73.00% 36.72 50.15
Cenovus Energy 0.03 63893 +8.00% 14.37 0.00
ConocoPhillips (COP) 0.03 20518 +9.00% 43.47 61.42
Royal Dutch Shell (RDS.A) 0.03 16163 -5.00% 50.05 0.00
Luxottica Group S.p.A. (LUX) 0.03 17720 -7.00% 47.80 61.16
Transcanada 0.03 14993 +17.00% 47.56 0.00
NuStar Energy (NS) 0.03 17734 +16.00% 49.57 59.89
Westpac Banking Corporation (WBK) 0.03 40692 +12.00% 22.73 28.51
ABB (ABB) 0.03 31762 NEW 22.51 20.21
Energen Corporation (EGN) 0.03 15783 +7.00% 57.72 62.96
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 34492 +17.00% 22.47 0.00
Technology SPDR (XLK) 0.03 17377 47.76 41.70
Consumer Staples Select Sect. SPDR (XLP) 0.03 13423 -35.00% 53.19 48.00
Targa Res 0.03 14016 +45.00% 49.09 0.00
Heska Corporation (HSKAD) 0.03 15163 NEW 54.41 0.00
Kinder Morgan 0.03 30770 -3.00% 23.14 0.00
Tahoe Resources 0.03 60874 12.83 0.00
Us Silica Hldgs 0.03 19391 -72.00% 46.57 0.00
Matador Resources 0.03 32042 +56.00% 24.34 0.00
Pdc Energy 0.03 10062 +34.00% 67.08 0.00
Sandstorm Gold 0.03 140987 NEW 5.03 0.00
Asml Holding N.v. 0.03 8131 -5.00% 109.58 0.00
Eclipse Resources 0.03 233060 +1065.00% 3.29 0.00
Alibaba Group Holding Ltd Spon 0.03 7202 -7.00% 105.80 0.00
ICICI Bank (IBN) 0.02 75270 -6.00% 7.47 11.08
Canadian Natl Ry 0.02 9367 -8.00% 65.44 0.00
Cerner Corporation (CERN) 0.02 9921 -6.00% 61.79 69.83
Akamai Technologies (AKAM) 0.02 7526 -3.00% 53.02 69.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 75666 +14.00% 7.22 12.38
SPDR Gold Trust (GLD) 0.02 4248 125.71 110.56
Industrial SPDR (XLI) 0.02 6941 58.35 56.03
Baidu (BIDU) 0.02 3176 -7.00% 181.99 207.29
Helix Energy Solutions (HLX) 0.02 81336 +7.00% 8.13 13.51
Plains All American Pipeline (PAA) 0.02 20745 +18.00% 31.43 47.37
TC Pipelines (TCLP) 0.02 8074 -9.00% 56.97 0.00
Sunoco Logistics Partners (SXL) 0.02 18473 -4.00% 28.42 40.17
Korea Electric Power Corporation (KEP) 0.02 17816 NEW 24.36 19.28
ONEOK (OKE) 0.02 10305 NEW 51.43 46.35
iShares Dow Jones US Real Estate (IYR) 0.02 8017 80.58 76.66
Consumer Discretionary SPDR (XLY) 0.02 6122 80.04 74.69
Tokio Marine Holdings (TKOMY) 0.02 13842 NEW 38.14 34.85
GKN (GKNLY) 0.02 129099 NEW 4.12 5.46
Credit Agricole Sa - Unsp 0.02 105620 NEW 4.86 0.00
Sapiens Intl Corp N V shs 0.02 44872 12.77 0.00
Cobham Plc-unspon 0.02 129288 NEW 4.59 0.00
Golar Lng Partners Lp unit 0.02 24826 19.62 0.00
Safran S A Spon 0.02 30080 NEW 17.92 0.00
Antero Res 0.02 24518 +49.00% 26.96 0.00
Vodafone Group New Adr F 0.02 17223 NEW 29.15 0.00
Mobile TeleSystems OJSC (MBT) 0.01 24247 +17.00% 7.63 8.82
Tenaris S.A. (TS) 0.01 10226 -7.00% 28.36 27.37
Abbott Laboratories (ABT) 0.01 5308 42.20 46.40
Digital Realty Trust (DLR) 0.01 3758 -96.00% 97.13 64.33
Yum! Brands (YUM) 0.01 2628 90.94 77.05
Unilever N.V. (UN) 0.01 7644 -13.00% 46.05 42.05
iShares MSCI EAFE Index Fund (EFA) 0.01 4585 -45.00% 59.11 62.56
MercadoLibre (MELI) 0.01 2140 -7.00% 185.05 124.22
Companhia Energetica Minas Gerais (CIG) 0.01 91200 NEW 2.59 3.77
Zions Bancorporation (ZION) 0.01 11041 NEW 30.98 26.82
Banco Macro SA (BMA) 0.01 4017 -7.00% 78.17 56.42
Energy Transfer Equity (ETE) 0.01 19993 NEW 16.81 62.31
MetLife (MET) 0.01 5091 NEW 44.39 50.75
Dr. Reddy's Laboratories (RDY) 0.01 8293 -8.00% 46.42 55.15
TransMontaigne Partners (TLP) 0.01 5004 41.17 33.90
Ternium S.A. (TX) 0.01 15291 +11.00% 19.62 17.13
Kansas City Southern (KSU) 0.01 2354 NEW 93.46 113.81
HCP (HCP) 0.01 9925 37.98 40.24
YPF SA (YPF) 0.01 14328 -7.00% 18.22 26.01
Financial Select Sector SPDR (XLF) 0.01 15918 19.29 23.97
General Growth Properties 0.01 10961 27.64 0.00
Main Street Capital Corporation (MAIN) 0.01 6259 34.35 30.38
Cheniere Energy Partners (CQP) 0.01 10725 -34.00% 29.28 29.71
UPM-Kymmene Corporation (UPMKY) 0.01 18133 NEW 21.18 19.03
Doubleline Total Return Bond 0.01 30072 NEW 10.91 0.00
Knot Offshore Partners 0.01 11411 NEW 20.86 0.00
Ultra Short Russell 2000 0.01 10000 28.80 0.00
Enlink Midstream Ptrs 0.01 17369 17.73 0.00
Eqt Gp Holdings Lp master ltd part 0.01 10027 25.03 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 15216 24.05 0.00
Paypal Holdings 0.01 7796 40.92 0.00
Itau Corpbanca american depository receipt 0.01 14010 +17.00% 13.35 0.00
Fortive 0.01 4208 NEW 50.86 0.00
Mizuho Financial (MFG) 0.00 12180 -16.00% 3.37 3.59
Memorial Prodtn Partners 0.00 35000 1.77 0.00
Precach 0.00 71791 NEW 0.00 0.00

Past 13F-HR SEC Filings for AVALON ADVISORS

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