Avalon Advisors as of Dec. 31, 2011
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 100 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.7 | $68M | 872k | 78.48 | |
| McDonald's Corporation (MCD) | 3.3 | $48M | 483k | 100.33 | |
| Coca-Cola Company (KO) | 2.8 | $40M | 577k | 69.97 | |
| International Business Machines (IBM) | 2.6 | $38M | 207k | 183.88 | |
| 2.6 | $38M | 58k | 645.89 | ||
| Exxon Mobil Corporation (XOM) | 2.6 | $37M | 441k | 84.76 | |
| MasterCard Incorporated (MA) | 2.5 | $36M | 97k | 372.82 | |
| ConocoPhillips (COP) | 2.4 | $34M | 470k | 72.87 | |
| Chevron Corporation (CVX) | 2.3 | $33M | 313k | 106.40 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $32M | 975k | 33.25 | |
| At&t (T) | 2.2 | $32M | 1.1M | 30.24 | |
| Microsoft Corporation (MSFT) | 2.1 | $31M | 1.2M | 25.96 | |
| Verizon Communications (VZ) | 2.1 | $31M | 761k | 40.12 | |
| Apple (AAPL) | 2.0 | $29M | 71k | 405.00 | |
| Altria (MO) | 1.9 | $28M | 937k | 29.65 | |
| Reynolds American | 1.8 | $26M | 617k | 41.42 | |
| Intel Corporation (INTC) | 1.7 | $25M | 1.0M | 24.25 | |
| Cisco Systems (CSCO) | 1.6 | $23M | 1.3M | 18.08 | |
| Wal-Mart Stores (WMT) | 1.5 | $22M | 367k | 59.76 | |
| Kinder Morgan Energy Partners | 1.5 | $22M | 255k | 84.95 | |
| Bristol Myers Squibb (BMY) | 1.4 | $21M | 596k | 35.24 | |
| Pfizer (PFE) | 1.4 | $21M | 965k | 21.64 | |
| Enterprise Products Partners (EPD) | 1.4 | $21M | 448k | 46.38 | |
| Pepsi (PEP) | 1.4 | $20M | 296k | 66.35 | |
| American Express Company (AXP) | 1.3 | $19M | 408k | 47.17 | |
| Caterpillar (CAT) | 1.3 | $19M | 211k | 90.60 | |
| Walgreen Company | 1.3 | $19M | 561k | 33.06 | |
| Home Depot (HD) | 1.3 | $18M | 436k | 42.04 | |
| Royal Dutch Shell | 1.2 | $18M | 238k | 76.01 | |
| E.I. du Pont de Nemours & Company | 1.2 | $17M | 373k | 45.78 | |
| Merck & Co (MRK) | 1.2 | $17M | 448k | 37.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $17M | 146k | 113.76 | |
| Starbucks Corporation (SBUX) | 1.1 | $16M | 357k | 46.01 | |
| Johnson & Johnson (JNJ) | 1.1 | $16M | 245k | 65.58 | |
| United Technologies Corporation | 1.1 | $16M | 212k | 73.09 | |
| Costco Wholesale Corporation (COST) | 1.0 | $15M | 175k | 83.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $14M | 156k | 89.43 | |
| HCP | 0.9 | $13M | 322k | 41.43 | |
| UnitedHealth (UNH) | 0.9 | $13M | 254k | 50.68 | |
| CenterPoint Energy (CNP) | 0.9 | $13M | 628k | 20.09 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 185k | 66.71 | |
| Consolidated Edison (ED) | 0.8 | $12M | 192k | 62.03 | |
| Southern Company (SO) | 0.8 | $12M | 254k | 46.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $12M | 328k | 35.62 | |
| Duke Energy Corporation | 0.8 | $11M | 519k | 22.00 | |
| EMC Corporation | 0.8 | $11M | 528k | 21.54 | |
| Visa (V) | 0.8 | $11M | 107k | 101.53 | |
| Chubb Corporation | 0.7 | $11M | 155k | 69.22 | |
| Kraft Foods | 0.7 | $11M | 285k | 37.36 | |
| General Electric Company | 0.7 | $10M | 577k | 17.91 | |
| United Parcel Service (UPS) | 0.7 | $10M | 142k | 73.19 | |
| Eli Lilly & Co. (LLY) | 0.7 | $9.9M | 237k | 41.56 | |
| Energy Transfer Partners | 0.7 | $9.9M | 216k | 45.85 | |
| Deere & Company (DE) | 0.7 | $9.8M | 127k | 77.35 | |
| Qualcomm (QCOM) | 0.7 | $9.8M | 178k | 54.70 | |
| U.S. Bancorp (USB) | 0.7 | $9.6M | 354k | 27.05 | |
| Bed Bath & Beyond | 0.7 | $9.5M | 164k | 57.97 | |
| Northern Trust Corporation (NTRS) | 0.6 | $9.4M | 237k | 39.66 | |
| Abbott Laboratories (ABT) | 0.6 | $9.0M | 159k | 56.23 | |
| GlaxoSmithKline | 0.6 | $8.8M | 192k | 45.63 | |
| C&j Energy Services | 0.6 | $8.8M | 421k | 20.93 | |
| Novartis (NVS) | 0.6 | $8.6M | 150k | 57.17 | |
| Unilever | 0.6 | $8.6M | 250k | 34.37 | |
| Celgene Corporation | 0.6 | $8.6M | 127k | 67.60 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $8.5M | 105k | 80.90 | |
| Dominion Resources (D) | 0.6 | $8.3M | 156k | 53.08 | |
| AutoZone (AZO) | 0.6 | $8.3M | 26k | 324.99 | |
| IntercontinentalEx.. | 0.6 | $8.1M | 68k | 120.56 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $7.9M | 107k | 73.56 | |
| Watson Pharmaceuticals | 0.5 | $7.6M | 127k | 60.34 | |
| Weatherford International Lt reg | 0.5 | $7.6M | 521k | 14.64 | |
| Marathon Oil Corporation (MRO) | 0.5 | $7.3M | 248k | 29.27 | |
| Ventas (VTR) | 0.5 | $7.4M | 134k | 55.13 | |
| BHP Billiton (BHP) | 0.5 | $7.3M | 103k | 70.63 | |
| Exelon Corporation (EXC) | 0.5 | $7.2M | 166k | 43.37 | |
| Oneok Partners | 0.5 | $7.2M | 124k | 57.74 | |
| Halliburton Company (HAL) | 0.5 | $6.8M | 197k | 34.51 | |
| Schlumberger (SLB) | 0.5 | $6.8M | 100k | 68.31 | |
| H.J. Heinz Company | 0.4 | $6.3M | 116k | 54.04 | |
| Genuine Parts Company (GPC) | 0.4 | $6.2M | 101k | 61.20 | |
| Progress Energy | 0.4 | $6.1M | 109k | 56.02 | |
| Enbridge Energy Partners | 0.4 | $6.0M | 180k | 33.19 | |
| Marsh & McLennan Companies | 0.4 | $5.6M | 178k | 31.62 | |
| National Retail Properties (NNN) | 0.4 | $5.6M | 213k | 26.38 | |
| Equity Residential (EQR) | 0.4 | $5.5M | 96k | 57.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $5.4M | 113k | 48.18 | |
| MeadWestva | 0.3 | $5.1M | 169k | 29.95 | |
| International Paper Company (IP) | 0.3 | $5.0M | 170k | 29.60 | |
| TECO Energy | 0.3 | $5.1M | 266k | 19.14 | |
| SCANA Corporation | 0.3 | $5.1M | 113k | 45.06 | |
| Dr Pepper Snapple | 0.3 | $5.0M | 127k | 39.48 | |
| Ball Corporation (BALL) | 0.3 | $4.8M | 135k | 35.71 | |
| Praxair | 0.3 | $4.7M | 44k | 106.90 | |
| Valley National Ban (VLY) | 0.3 | $4.5M | 364k | 12.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.3M | 102k | 32.49 | |
| Vodafone | 0.1 | $1.6M | 59k | 28.04 | |
| Diageo (DEO) | 0.1 | $1.2M | 14k | 87.43 | |
| Weingarten Realty Investors | 0.1 | $1.1M | 51k | 21.82 | |
| SYSCO Corporation (SYY) | 0.1 | $964k | 33k | 29.32 | |
| Market Vectors Oil Service Etf | 0.0 | $223k | 1.9k | 114.77 |
