Avalon Advisors as of Sept. 30, 2011
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 106 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.2 | $52M | 837k | 62.38 | |
| Apple (AAPL) | 3.5 | $43M | 114k | 381.32 | |
| McDonald's Corporation (MCD) | 3.3 | $41M | 463k | 87.82 | |
| Coca-Cola Company (KO) | 3.0 | $37M | 549k | 67.56 | |
| International Business Machines (IBM) | 2.8 | $35M | 202k | 174.87 | |
| MasterCard Incorporated (MA) | 2.5 | $31M | 99k | 317.16 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $32M | 433k | 72.63 | |
| Microsoft Corporation (MSFT) | 2.3 | $29M | 1.1M | 24.89 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $28M | 937k | 30.12 | |
| At&t (T) | 2.3 | $28M | 989k | 28.52 | |
| ConocoPhillips (COP) | 2.2 | $28M | 437k | 63.32 | |
| Chevron Corporation (CVX) | 2.2 | $28M | 297k | 92.59 | |
| Verizon Communications (VZ) | 2.1 | $26M | 697k | 36.80 | |
| Altria (MO) | 1.8 | $23M | 841k | 26.81 | |
| Reynolds American | 1.6 | $21M | 550k | 37.48 | |
| Intel Corporation (INTC) | 1.6 | $20M | 956k | 21.34 | |
| 1.5 | $19M | 37k | 515.03 | ||
| Wal-Mart Stores (WMT) | 1.5 | $19M | 356k | 51.90 | |
| American Express Company (AXP) | 1.4 | $18M | 398k | 44.90 | |
| Pepsi (PEP) | 1.4 | $18M | 289k | 61.90 | |
| Bristol Myers Squibb (BMY) | 1.4 | $18M | 560k | 31.38 | |
| Enterprise Products Partners (EPD) | 1.4 | $17M | 421k | 40.15 | |
| Kinder Morgan Energy Partners | 1.3 | $16M | 239k | 68.38 | |
| Pfizer (PFE) | 1.3 | $16M | 898k | 17.68 | |
| Caterpillar (CAT) | 1.2 | $15M | 206k | 73.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $15M | 238k | 63.69 | |
| United Technologies Corporation | 1.2 | $15M | 207k | 70.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $15M | 129k | 112.31 | |
| E.I. du Pont de Nemours & Company | 1.1 | $14M | 356k | 39.97 | |
| Costco Wholesale Corporation (COST) | 1.1 | $14M | 171k | 82.13 | |
| Home Depot (HD) | 1.1 | $14M | 423k | 32.87 | |
| Merck & Co (MRK) | 1.1 | $14M | 419k | 32.70 | |
| Royal Dutch Shell | 1.1 | $13M | 212k | 62.05 | |
| Starbucks Corporation (SBUX) | 1.0 | $13M | 348k | 37.29 | |
| Oracle Corporation (ORCL) | 1.0 | $13M | 452k | 28.74 | |
| UnitedHealth (UNH) | 0.9 | $12M | 249k | 46.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $11M | 138k | 82.83 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 173k | 63.18 | |
| EMC Corporation | 0.9 | $11M | 521k | 20.99 | |
| CenterPoint Energy (CNP) | 0.9 | $11M | 562k | 19.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $11M | 296k | 35.61 | |
| HCP | 0.8 | $10M | 288k | 35.06 | |
| Consolidated Edison (ED) | 0.8 | $9.8M | 171k | 57.02 | |
| Southern Company (SO) | 0.8 | $9.6M | 228k | 42.37 | |
| Chubb Corporation | 0.7 | $9.2M | 153k | 59.99 | |
| Duke Energy Corporation | 0.7 | $9.3M | 464k | 19.99 | |
| Bed Bath & Beyond | 0.7 | $9.2M | 161k | 57.31 | |
| Visa (V) | 0.7 | $9.0M | 104k | 85.72 | |
| United Parcel Service (UPS) | 0.7 | $8.8M | 139k | 63.15 | |
| Watson Pharmaceuticals | 0.7 | $8.8M | 128k | 68.25 | |
| Kraft Foods | 0.7 | $8.7M | 258k | 33.58 | |
| Qualcomm (QCOM) | 0.7 | $8.5M | 174k | 48.63 | |
| Energy Transfer Partners | 0.7 | $8.3M | 202k | 41.01 | |
| Novartis (NVS) | 0.7 | $8.2M | 147k | 55.77 | |
| U.S. Bancorp (USB) | 0.7 | $8.1M | 345k | 23.54 | |
| Deere & Company (DE) | 0.7 | $8.1M | 125k | 64.57 | |
| Abbott Laboratories (ABT) | 0.6 | $7.8M | 153k | 51.14 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.8M | 211k | 36.97 | |
| Accenture (ACN) | 0.6 | $7.9M | 149k | 52.68 | |
| AutoZone (AZO) | 0.6 | $7.8M | 25k | 319.17 | |
| Amazon (AMZN) | 0.6 | $7.7M | 36k | 216.24 | |
| IntercontinentalEx.. | 0.6 | $7.7M | 65k | 118.25 | |
| Northern Trust Corporation (NTRS) | 0.6 | $7.7M | 219k | 34.98 | |
| Unilever | 0.6 | $7.7M | 244k | 31.49 | |
| Celgene Corporation | 0.6 | $7.6M | 122k | 61.91 | |
| Walgreen Company | 0.6 | $7.4M | 224k | 32.89 | |
| Dominion Resources (D) | 0.6 | $7.1M | 139k | 50.77 | |
| Tiffany & Co. | 0.6 | $7.2M | 118k | 60.82 | |
| GlaxoSmithKline | 0.6 | $7.1M | 171k | 41.29 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.8M | 96k | 71.01 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.7M | 92k | 72.64 | |
| BHP Billiton (BHP) | 0.5 | $6.7M | 101k | 66.44 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $6.5M | 150k | 43.22 | |
| Exelon Corporation (EXC) | 0.5 | $6.3M | 149k | 42.61 | |
| Weatherford International Lt reg | 0.5 | $6.3M | 513k | 12.21 | |
| Cisco Systems (CSCO) | 0.5 | $6.0M | 387k | 15.50 | |
| Halliburton Company (HAL) | 0.5 | $5.9M | 195k | 30.52 | |
| Schlumberger (SLB) | 0.5 | $5.9M | 98k | 59.73 | |
| Ventas (VTR) | 0.5 | $5.9M | 119k | 49.40 | |
| Oneok Partners | 0.4 | $5.4M | 116k | 46.62 | |
| H.J. Heinz Company | 0.4 | $5.1M | 100k | 50.48 | |
| Progress Energy | 0.4 | $5.0M | 98k | 51.72 | |
| Marathon Oil Corporation (MRO) | 0.4 | $4.8M | 225k | 21.58 | |
| Genuine Parts Company (GPC) | 0.4 | $4.6M | 90k | 50.80 | |
| Enbridge Energy Partners | 0.4 | $4.6M | 169k | 27.47 | |
| Equity Residential (EQR) | 0.4 | $4.4M | 86k | 51.87 | |
| Dr Pepper Snapple | 0.4 | $4.5M | 115k | 38.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $4.3M | 101k | 42.94 | |
| Marsh & McLennan Companies | 0.3 | $4.2M | 160k | 26.54 | |
| TECO Energy | 0.3 | $4.1M | 238k | 17.13 | |
| SCANA Corporation | 0.3 | $4.1M | 101k | 40.45 | |
| Praxair | 0.3 | $4.0M | 42k | 93.47 | |
| General Electric Company | 0.3 | $3.8M | 251k | 15.24 | |
| Ball Corporation (BALL) | 0.3 | $3.9M | 124k | 31.02 | |
| MeadWestva | 0.3 | $3.7M | 150k | 24.56 | |
| Waste Management (WM) | 0.3 | $3.7M | 112k | 32.56 | |
| International Paper Company (IP) | 0.3 | $3.6M | 154k | 23.25 | |
| Valley National Ban (VLY) | 0.3 | $3.5M | 328k | 10.59 | |
| Pitney Bowes (PBI) | 0.2 | $2.9M | 156k | 18.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.0M | 101k | 29.66 | |
| Vodafone | 0.1 | $1.1M | 44k | 25.67 | |
| Diageo (DEO) | 0.1 | $764k | 10k | 75.88 | |
| Weingarten Realty Investors | 0.1 | $804k | 38k | 21.16 | |
| SYSCO Corporation (SYY) | 0.1 | $634k | 25k | 25.88 | |
| Royal Dutch Shell | 0.0 | $283k | 4.6k | 61.59 | |
| Ford Motor Company (F) | 0.0 | $173k | 18k | 9.69 |
