Avalon Advisors

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

AVALON ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.82 776830 93.74 84.57
AT&T; (T) 2.70 1.62M +62.00% 43.21 32.70
General Electric Company (GE) 2.55 2.10M -14.00% 31.48 25.35
Microsoft Corporation (MSFT) 2.44 1.23M -3.00% 51.17 42.00
Verizon Communications (VZ) 2.37 1.10M +5.00% 55.84 48.01
Procter & Gamble Company (PG) 2.11 645923 +4.00% 84.67 81.31
Pfizer (PFE) 2.07 1.52M +69.00% 35.21 33.78
JPMorgan Chase & Co. (JPM) 1.91 796322 +4.00% 62.14 60.16
Cisco Systems (CSCO) 1.90 1.71M +40.00% 28.69 28.51
Altria (MO) 1.71 641409 -15.00% 68.96 52.47
Wells Fargo & Company (WFC) 1.62 883416 +5.00% 47.33 53.90
Johnson & Johnson (JNJ) 1.61 342664 -16.00% 121.30 98.55
Lockheed Martin Corporation (LMT) 1.61 167395 +49.00% 248.17 197.87
Chevron Corporation (CVX) 1.59 393315 104.83 102.86
Merck & Co (MRK) 1.56 701466 +34.00% 57.61 56.20
Dow Chemical Company (DOW) 1.51 786839 +59.00% 49.71 47.09
Boeing Company (BA) 1.42 281806 +17.00% 129.87 152.38
Philip Morris International (PM) 1.33 338052 +7.00% 101.72 77.69
McDonald's Corporation (MCD) 1.32 283528 -32.00% 120.34 96.21
Apple (AAPL) 1.29 350289 -32.00% 95.60 123.28
Alphabet Inc Class A cs 1.26 46255 -28.00% 703.53 0.00
Enterprise Products Partners 1.25 1.11M +23.00% 29.26 0.00
Coca-Cola Company (KO) 1.22 698066 +5.00% 45.33 40.22
Intel Corporation (INTC) 1.22 963471 +5.00% 32.80 32.76
Pepsi (PEP) 1.19 289491 +7.00% 105.94 93.96
Duke Energy 1.19 358249 +7.00% 85.79 0.00
Reynolds American (RAI) 1.11 532301 -13.00% 53.93 70.03
Amazon (AMZN) 1.09 39412 +3.00% 715.62 372.62
Kimberly-Clark Corporation (KMB) 1.08 203859 +92.00% 137.48 103.80
Home Depot (HD) 1.06 214931 +2.00% 127.69 113.11
Abbvie 1.06 444558 +106.00% 61.91 0.00
Amgen (AMGN) 1.05 178237 -3.00% 152.15 153.92
Occidental Petroleum Corporation (OXY) 1.02 348505 +16.00% 75.56 74.23
United Parcel Service (UPS) 0.98 235654 +117.00% 107.72 99.32
GlaxoSmithKline (GSK) 0.96 575320 +1893.00% 43.34 45.62
UnitedHealth (UNH) 0.95 173525 +4.00% 141.20 113.33
Wal-Mart Stores (WMT) 0.92 327168 +26.00% 73.02 81.06
International Paper Company (IP) 0.92 561020 NEW 42.38 54.31
Facebook Inc cl a 0.92 207351 -36.00% 114.28 0.00
Berkshire Hathaway (BRK.B) 0.91 162270 +47.00% 144.79 0.00
Dominion Resources (D) 0.88 293017 +7.00% 77.93 69.17
Genuine Parts Company (GPC) 0.86 219142 +7.00% 101.25 92.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.86 554938 +7.00% 39.89 39.78
Lamar Advertising Co-a 0.86 337216 +49.00% 66.30 0.00
Mattel (MAT) 0.84 695847 +22.00% 31.29 24.73
CenterPoint Energy (CNP) 0.78 844017 +7.00% 24.00 20.60
Simon Property (SPG) 0.76 90035 +7.00% 216.90 179.63
CVS Caremark Corporation (CVS) 0.74 200600 +2.00% 95.74 101.90
Nextera Energy 0.73 144864 +7.00% 130.40 0.00
CMS Energy Corporation (CMS) 0.72 405815 +7.00% 45.86 32.93
National Retail Properties (NNN) 0.72 357898 +7.00% 51.72 39.10
3M Company (MMM) 0.69 101351 +3.00% 175.12 162.72
General Mills (GIS) 0.67 242200 +7.00% 71.32 51.55
Bristol Myers Squibb (BMY) 0.66 230765 +41.00% 73.55 66.08
Oracle Corporation (ORCL) 0.65 411954 +4.00% 40.93 41.62
Paychex (PAYX) 0.64 280233 +6.00% 59.50 48.92
International Business Machines (IBM) 0.64 108608 NEW 151.78 158.25
Mid-America Apartment (MAA) 0.63 154175 +9.00% 106.40 71.99
Schlumberger (SLB) 0.63 204893 -50.00% 79.08 81.67
Visa (V) 0.62 217929 +33.00% 74.17 266.74
Royal Dutch Shell (RDS.B) 0.61 279692 +12.00% 56.00 0.00
Medtronic 0.61 182650 NEW 86.77 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.59 178669 +7.00% 84.70 90.34
Chubb 0.55 107986 +4.00% 130.71 0.00
Honeywell International (HON) 0.54 120641 -53.00% 116.32 100.92
United Technologies Corporation (UTX) 0.54 135772 -19.00% 102.55 118.52
Cincinnati Financial Corporation (CINF) 0.53 182733 +7.00% 74.89 52.08
Crown Castle Intl 0.53 135198 NEW 101.43 0.00
Weingarten Realty Investors (WRI) 0.52 330364 +7.00% 40.82 34.62
Maxim Integrated Products (MXIM) 0.51 370591 +7.00% 35.69 35.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.51 107452 +2.00% 122.73 120.16
Digital Realty Trust (DLR) 0.50 118574 -43.00% 108.99 64.33
People's United Financial (PBCT) 0.49 865097 +7.00% 14.66 14.88
EOG Resources (EOG) 0.49 151516 +11.00% 83.42 86.44
Epr Properties 0.49 157870 -11.00% 80.68 0.00
Kraft Heinz 0.49 143320 +2130.00% 88.48 0.00
Macquarie Infrastructure Company (MIC) 0.48 166987 +7.00% 74.05 79.37
Starbucks Corporation (SBUX) 0.47 211800 57.12 92.23
BB&T; Corporation (BBT) 0.46 333401 +7.00% 35.61 37.76
Texas Instruments Incorporated (TXN) 0.46 188633 NEW 62.65 57.48
Danaher Corporation (DHR) 0.46 117362 NEW 101.00 84.59
American Tower Reit 0.46 104931 NEW 113.61 0.00
BlackRock (BLK) 0.45 34271 +2.00% 342.53 357.74
AFLAC Incorporated (AFL) 0.45 161915 NEW 72.16 61.39
U.S. Ban (USB) 0.44 279098 +2.00% 40.33 43.76
Adobe Systems Incorporated (ADBE) 0.44 117655 NEW 95.79 76.64
Walt Disney Company (DIS) 0.43 112529 -50.00% 97.82 103.60
Thermo Fisher Scientific (TMO) 0.43 75825 -43.00% 147.76 127.98
Broad 0.42 70013 NEW 155.40 0.00
Ford Motor Company (F) 0.41 837344 NEW 12.57 15.85
Southwest Airlines (LUV) 0.41 270357 -32.00% 39.21 44.01
Becton, Dickinson and (BDX) 0.40 60608 NEW 169.60 142.79
Newell Rubbermaid (NWL) 0.39 205900 +1517.00% 48.57 37.57
Comcast Corporation (CMCSA) 0.38 151196 +2.00% 65.19 58.60
Hewlett Packard Enterprise 0.38 533584 NEW 18.27 0.00
Whole Foods Market (WFMI) 0.37 302494 +1134.00% 32.02 0.00
Energy Select Sector SPDR (XLE) 0.36 136415 -50.00% 68.24 75.34
Bank of America Corporation (BAC) 0.34 669958 +2.00% 13.27 15.95
Gilead Sciences (GILD) 0.32 99703 -52.00% 83.42 99.53
Hd Supply 0.30 222171 NEW 34.82 0.00
Allergan 0.30 33676 -52.00% 231.08 0.00
Celgene Corporation (CELG) 0.21 55760 -60.00% 98.64 118.26
SPDR S&P; 500 ETF (SPY) 0.19 23881 -38.00% 209.46 205.25
NIKE (NKE) 0.18 85132 -67.00% 55.20 96.37
Novartis AG (NVS) 0.12 38969 +21.00% 82.50 96.03
TOTAL S.A. (TOT) 0.12 63649 +3.00% 48.11 48.03
Magellan Midstream Partners (MMP) 0.11 38914 +5.00% 75.99 78.66
FleetCor Technologies (FLT) 0.11 20151 +119.00% 143.12 149.57
B&G; Foods (BGS) 0.10 53130 +32.00% 48.20 27.76
Taiwan Semiconductor Mfg (TSM) 0.09 91463 +92.00% 26.23 23.50
Stericycle (SRCL) 0.09 22480 +116.00% 104.14 135.67
Us Silica Hldgs 0.09 70024 +31.00% 34.47 0.00
Diamondback Energy 0.09 25576 -7.00% 91.22 0.00
Servicemaster Global 0.09 59281 +174.00% 39.79 0.00
LKQ Corporation (LKQX) 0.08 62778 +32.00% 31.70 0.00
Advance Auto Parts (AAP) 0.08 12023 +32.00% 161.61 147.03
HEICO Corporation (HEI) 0.08 29279 +32.00% 66.81 59.32
British American Tobac (BTI) 0.08 15459 +8.00% 129.50 108.89
First Cash Financial Services (FCFS) 0.08 40537 +32.00% 51.34 46.90
Aqua America (WTR) 0.08 59577 +32.00% 35.67 25.80
Church & Dwight (CHD) 0.08 20721 +32.00% 102.89 83.20
Healthcare Services (HCSG) 0.08 48812 +106.00% 41.38 32.10
PrivateBan (PVTB) 0.08 49742 +32.00% 44.03 34.87
Scripps Networks Interactive (SNI) 0.08 32872 +32.00% 62.27 71.97
SPDR S&P; MidCap 400 ETF (MDY) 0.08 7250 NEW 272.28 268.26
Fortune Brands 0.08 35600 +32.00% 57.98 0.00
Envision Healthcare Hlds 0.08 77632 +33.00% 25.38 0.00
Parsley Energy Inc-class A 0.08 72084 +31.00% 27.07 0.00
Broadridge Financial Solutions (BR) 0.07 29310 NEW 65.20 51.66
ResMed (RMD) 0.07 28858 +32.00% 63.24 67.11
Sony Corporation (SNE) 0.07 64878 +8.00% 29.35 26.85
Carter's (CRI) 0.07 15813 +32.00% 106.49 88.77
Rollins (ROL) 0.07 61277 +32.00% 29.28 22.17
VCA Antech (WOOF) 0.07 24895 +38.00% 67.60 52.20
Verisk Analytics (VRSK) 0.07 23058 +32.00% 81.10 69.61
Navigators (NAVG) 0.07 19000 +32.00% 91.95 75.00
Chemical Financial Corporation (CHFC) 0.07 47337 +32.00% 37.29 29.57
Chart Industries (GTLS) 0.07 77676 +32.00% 24.13 33.81
Tech Data Corporation (TECD) 0.07 24447 +32.00% 71.87 56.70
Precision Drilling Corporation (PD) 0.07 328567 NEW 5.30 0.00
Unit Corporation (UNT) 0.07 109183 +31.00% 15.56 26.14
Jazz Pharmaceuticals 0.07 12368 +32.00% 141.33 0.00
Berry Plastics 0.07 46112 +32.00% 38.84 0.00
Jones Energy Inc A 0.07 445181 NEW 4.12 0.00
Buckeye Partners (BPL) 0.06 20319 +8.00% 70.33 75.87
Novo Nordisk A/S (NVO) 0.06 27338 +79.00% 53.77 46.07
Balchem Corporation (BCPC) 0.06 26830 +32.00% 59.63 55.89
Umpqua Holdings Corporation (UMPQ) 0.06 100841 +32.00% 15.47 16.43
Holly Energy Partners (HEP) 0.06 44923 +9.00% 34.66 32.00
Colfax Corporation (CFX) 0.06 56930 +32.00% 26.45 48.78
Echo Global Logistics (ECHO) 0.06 70413 +32.00% 22.42 27.78
Insperity 0.06 21138 +32.00% 77.21 0.00
Capit Bk Fin A 0.06 53400 NEW 28.80 0.00
Wpp Plc- 0.06 15691 +180.00% 104.52 0.00
Waste Connections Inc Com stock 0.06 23256 NEW 72.07 0.00
BHP Billiton (BBL) 0.05 50483 NEW 25.37 42.79
Continental Resources (CLR) 0.05 28690 +30.00% 45.28 43.64
Nuance Communications (NUAN) 0.05 83538 +32.00% 15.63 13.76
RPM International (RPM) 0.05 24993 +32.00% 49.93 47.86
Newfield Exploration (NFX) 0.05 28235 +23.00% 44.17 31.37
Halliburton Company (HAL) 0.05 29054 +30.00% 45.29 41.30
Anheuser-Busch InBev NV (BUD) 0.05 9718 NEW 131.71 120.72
SAP AG (SAP) 0.05 16968 +39.00% 75.02 67.42
Pioneer Natural Resources (PXD) 0.05 7819 +35.00% 151.17 153.87
iShares Russell 2000 Index (IWM) 0.05 11640 NEW 114.95 119.90
Concho Resources (CXO) 0.05 10730 +30.00% 119.29 107.77
NTT DoCoMo (DCM) 0.05 45862 -25.00% 27.02 18.09
J&J; Snack Foods (JJSF) 0.05 10308 NEW 119.23 97.41
Hain Celestial (HAIN) 0.05 27297 +30.00% 49.75 60.12
National Grid (NGG) 0.05 17188 +2.00% 74.35 63.76
Unilever (UL) 0.05 26239 +7.00% 47.91 42.20
PriceSmart (PSMT) 0.05 13306 +32.00% 93.57 75.83
Mednax (MD) 0.05 16419 NEW 72.42 70.95
Dollar General (DG) 0.05 13456 +32.00% 94.01 71.52
CoreSite Realty (COR) 0.05 15362 -29.00% 88.66 46.36
Phillips 66 0.05 17289 +29.00% 79.36 0.00
Investors Ban 0.05 120619 +32.00% 11.08 0.00
Intercontin- 0.05 33434 NEW 37.51 0.00
China Mobile (CHL) 0.04 17235 +2.00% 57.91 63.03
Tractor Supply Company (TSCO) 0.04 11569 NEW 91.19 85.18
Health Care SPDR (XLV) 0.04 14054 +212.00% 71.72 71.27
Hess (HES) 0.04 16711 +30.00% 60.08 69.52
Royal Dutch Shell (RDS.A) 0.04 17043 +2.00% 55.21 0.00
Brookfield Infrastructure Part 0.04 24095 +36.00% 45.28 0.00
Luxottica Group S.p.A. (LUX) 0.04 19132 +26.00% 48.87 61.16
Cypress Semiconductor Corporation (CY) 0.04 102976 NEW 10.55 15.52
Morningstar (MORN) 0.04 13930 +32.00% 81.77 73.68
Skyworks Solutions (SWKS) 0.04 15282 +31.00% 63.28 92.91
CHECK POINT SOFTWARE Technolog Com Stk 0.04 13330 NEW 79.67 0.00
F5 Networks (FFIV) 0.04 9448 NEW 113.89 112.86
Nidec Corporation (NJ) 0.04 61003 +72.00% 18.80 15.94
U.S. Physical Therapy (USPH) 0.04 19079 NEW 60.22 45.40
Rbc Cad 0.04 15544 NEW 59.06 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.04 20808 +37.00% 55.17 48.00
Fabrinet shs 0.04 30768 -61.00% 37.12 0.00
Acadia Healthcare 0.04 18202 +32.00% 55.38 0.00
Vantiv Inc Cl A 0.04 20285 NEW 56.59 0.00
Icon 0.04 15186 +33.00% 70.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 7867 +250.00% 92.54 86.48
Devon Energy Corporation (DVN) 0.03 19751 +28.00% 36.25 57.71
Koninklijke Philips Electronics NV (PHG) 0.03 30013 +4.00% 24.96 28.08
Anadarko Petroleum Corporation (APC) 0.03 14756 -16.00% 53.27 79.89
Cenovus Energy 0.03 58805 +30.00% 13.83 0.00
ConocoPhillips (COP) 0.03 18715 +26.00% 43.60 61.42
Bce 0.03 18609 +4.00% 47.29 0.00
Toyota Motor Corporation (TM) 0.03 8846 +47.00% 100.05 134.15
NuStar Energy (NS) 0.03 15211 +2.00% 49.83 59.89
Westpac Banking Corporation (WBK) 0.03 36147 +5.00% 22.08 28.51
Energen Corporation (EGN) 0.03 14659 +30.00% 48.23 62.96
Technology SPDR (XLK) 0.03 17341 NEW 43.37 41.70
iShares Dow Jones US Real Estate (IYR) 0.03 8003 NEW 82.34 76.66
Tahoe Resources 0.03 60456 NEW 14.97 0.00
Asml Holding N.v. 0.03 8646 +23.00% 99.24 0.00
Mplx 0.03 20140 +13.00% 33.61 0.00
Memorial Resource Development 0.03 55383 +30.00% 15.87 0.00
Walgreen Boots Alliance 0.03 8634 -95.00% 83.28 0.00
ICICI Bank (IBN) 0.02 80661 +24.00% 7.18 11.08
Canadian Natl Ry 0.02 10263 +35.00% 59.05 0.00
Costco Wholesale Corporation (COST) 0.02 3923 -96.00% 157.02 148.30
Cerner Corporation (CERN) 0.02 10622 58.56 69.83
Akamai Technologies (AKAM) 0.02 7796 +22.00% 55.93 69.99
National-Oilwell Var (NOV) 0.02 13086 -70.00% 33.62 50.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 66173 +3.00% 7.68 12.38
Unilever N.V. (UN) 0.02 8788 +39.00% 47.00 42.05
iShares MSCI EAFE Index Fund (EFA) 0.02 8439 NEW 55.81 62.56
SPDR Gold Trust (GLD) 0.02 4203 NEW 126.58 110.56
Industrial SPDR (XLI) 0.02 6927 NEW 56.01 56.03
Baidu (BIDU) 0.02 3428 +28.00% 165.11 207.29
Transcanada 0.02 12798 +16.00% 45.24 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 101943 +2.00% 5.74 9.42
Gulfport Energy Corporation (GPOR) 0.02 12435 +30.00% 31.28 42.89
Helix Energy Solutions (HLX) 0.02 75752 +29.00% 6.76 13.51
Plains All American Pipeline (PAA) 0.02 17560 +9.00% 27.51 47.37
Dr. Reddy's Laboratories (RDY) 0.02 9082 +35.00% 51.20 55.15
TC Pipelines (TCLP) 0.02 8875 +4.00% 57.24 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 29333 NEW 16.30 0.00
Sunoco Logistics Partners (SXL) 0.02 19406 +5.00% 28.75 40.17
BT (BT) 0.02 15070 +75.00% 27.87 66.91
Consumer Discretionary SPDR (XLY) 0.02 6111 NEW 78.06 74.69
Cheniere Energy Partners (CQP) 0.02 16476 +4.00% 29.98 29.71
Targa Res 0.02 9610 42.14 0.00
Sapiens Intl Corp N V shs 0.02 44568 +31.00% 11.71 0.00
Kinder Morgan 0.02 31745 +5.00% 18.71 0.00
Golar Lng Partners Lp unit 0.02 24441 +3.00% 18.33 0.00
Matador Resources 0.02 20486 +30.00% 19.82 0.00
Pdc Energy 0.02 7477 +30.00% 57.64 0.00
Antero Res 0.02 16371 NEW 25.96 0.00
Alibaba Group Holding Ltd Spon 0.02 7745 +27.00% 79.54 0.00
Mobile TeleSystems OJSC (MBT) 0.01 20573 +17.00% 8.26 8.82
Tenaris S.A. (TS) 0.01 11095 +36.00% 28.84 27.37
Suntrust Banks Inc $1.00 Par Cmn 0.01 6318 -10.00% 41.15 0.00
Abbott Laboratories (ABT) 0.01 5308 -30.00% 39.37 46.40
Yum! Brands (YUM) 0.01 2628 82.95 77.05
American Electric Power Company (AEP) 0.01 3830 -14.00% 69.97 55.21
MercadoLibre (MELI) 0.01 2323 +36.00% 140.77 124.22
Banco Macro SA (BMA) 0.01 4358 +36.00% 74.12 56.42
Hill-Rom Holdings (HRC) 0.01 7447 +11.00% 50.49 47.72
Oneok Partners (OKS) 0.01 5546 NEW 40.03 42.51
TransMontaigne Partners (TLP) 0.01 4912 NEW 41.12 33.90
Ternium S.A. (TX) 0.01 13729 NEW 19.08 17.13
Boardwalk Pipeline Partners (BWP) 0.01 12646 +9.00% 17.48 16.18
Energy Transfer Partners (ETP) 0.01 9934 +7.00% 38.05 54.95
HCP (HCP) 0.01 9925 +53.00% 35.37 40.24
YPF SA (YPF) 0.01 15549 +36.00% 19.23 26.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2024 -90.00% 107.71 0.00
Financial Select Sector SPDR (XLF) 0.01 15881 NEW 22.86 23.97
Oasis Petroleum (OAS) 0.01 25000 9.32 13.82
General Growth Properties 0.01 10961 29.83 0.00
Main Street Capital Corporation (MAIN) 0.01 6259 NEW 32.91 30.38
Eqt Midstream Partners 0.01 4374 +7.00% 80.25 0.00
Valero Energy Partners 0.01 5527 +4.00% 47.04 0.00
Ultra Short Russell 2000 0.01 10000 NEW 34.80 0.00
Enlink Midstream Ptrs 0.01 17145 16.62 0.00
Williams Partners L P 0.01 6433 NEW 34.67 0.00
Eqt Gp Holdings Lp master ltd part 0.01 9858 +4.00% 25.46 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 14959 +4.00% 22.60 0.00
Paypal Holdings 0.01 7796 NEW 36.56 0.00
Itau Corpbanca american depository receipt 0.01 11884 NEW 12.79 0.00
Mizuho Financial (MFG) 0.00 14630 -94.00% 2.87 3.59
Basic Energy Services (BAS) 0.00 10000 NEW 1.70 6.80
Memorial Prodtn Partners 0.00 35000 1.89 0.00
Eclipse Resources 0.00 20000 3.35 0.00

Past 13F-HR SEC Filings for AVALON ADVISORS

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