Avalon Advisors as of March 31, 2012
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 113 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 3.8 | $60M | 676k | 88.61 | |
| Apple (AAPL) | 3.1 | $50M | 84k | 599.56 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $43M | 927k | 45.98 | |
| Coca-Cola Company (KO) | 2.6 | $42M | 572k | 74.01 | |
| Microsoft Corporation (MSFT) | 2.4 | $38M | 1.2M | 32.25 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $35M | 403k | 86.73 | |
| Altria (MO) | 2.2 | $35M | 1.1M | 30.87 | |
| Chevron Corporation (CVX) | 2.0 | $33M | 305k | 107.21 | |
| Reynolds American | 1.9 | $31M | 740k | 41.44 | |
| General Electric Company | 1.8 | $29M | 1.5M | 20.07 | |
| Wells Fargo & Company (WFC) | 1.8 | $29M | 856k | 34.14 | |
| Intel Corporation (INTC) | 1.8 | $29M | 1.0M | 28.12 | |
| International Business Machines (IBM) | 1.7 | $27M | 130k | 208.65 | |
| Pfizer (PFE) | 1.6 | $25M | 1.1M | 22.65 | |
| Kinder Morgan Energy Partners | 1.5 | $25M | 297k | 82.75 | |
| McDonald's Corporation (MCD) | 1.5 | $24M | 247k | 98.10 | |
| Verizon Communications (VZ) | 1.5 | $23M | 612k | 38.23 | |
| Enterprise Products Partners (EPD) | 1.4 | $23M | 460k | 50.47 | |
| At&t (T) | 1.4 | $23M | 736k | 31.23 | |
| ConocoPhillips (COP) | 1.4 | $23M | 300k | 76.01 | |
| Bristol Myers Squibb (BMY) | 1.3 | $21M | 613k | 33.75 | |
| Caterpillar (CAT) | 1.3 | $20M | 190k | 106.52 | |
| Wal-Mart Stores (WMT) | 1.3 | $20M | 332k | 61.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $20M | 175k | 115.63 | |
| Royal Dutch Shell | 1.3 | $20M | 285k | 70.63 | |
| Home Depot (HD) | 1.2 | $20M | 394k | 50.31 | |
| E.I. du Pont de Nemours & Company | 1.2 | $20M | 372k | 52.90 | |
| Merck & Co (MRK) | 1.1 | $18M | 460k | 38.40 | |
| Cisco Systems (CSCO) | 1.1 | $18M | 829k | 21.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $17M | 189k | 90.72 | |
| United Technologies Corporation | 1.0 | $16M | 192k | 82.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $16M | 397k | 39.04 | |
| HCP | 0.9 | $15M | 385k | 39.46 | |
| Abbott Laboratories (ABT) | 0.9 | $15M | 246k | 61.29 | |
| CenterPoint Energy (CNP) | 0.9 | $15M | 752k | 19.72 | |
| Southern Company (SO) | 0.9 | $14M | 304k | 44.93 | |
| Consolidated Edison (ED) | 0.8 | $13M | 229k | 58.42 | |
| UnitedHealth (UNH) | 0.8 | $14M | 229k | 58.94 | |
| U.S. Bancorp (USB) | 0.8 | $13M | 417k | 31.68 | |
| Duke Energy Corporation | 0.8 | $13M | 621k | 21.01 | |
| Celgene Corporation | 0.8 | $13M | 170k | 77.52 | |
| Kraft Foods | 0.8 | $13M | 342k | 38.01 | |
| Johnson & Johnson (JNJ) | 0.8 | $13M | 190k | 65.96 | |
| Ford Motor Company (F) | 0.8 | $12M | 988k | 12.48 | |
| Energy Transfer Partners | 0.7 | $12M | 251k | 46.91 | |
| Schlumberger (SLB) | 0.7 | $12M | 167k | 69.93 | |
| Eli Lilly & Co. (LLY) | 0.7 | $12M | 285k | 40.26 | |
| Visa (V) | 0.7 | $11M | 97k | 118.00 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $11M | 126k | 89.86 | |
| 0.7 | $11M | 18k | 641.25 | ||
| EMC Corporation | 0.7 | $11M | 372k | 29.88 | |
| Qualcomm (QCOM) | 0.7 | $11M | 161k | 68.06 | |
| EOG Resources (EOG) | 0.7 | $11M | 96k | 111.10 | |
| priceline.com Incorporated | 0.7 | $11M | 15k | 717.48 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | 131k | 81.15 | |
| United Parcel Service (UPS) | 0.7 | $10M | 128k | 80.72 | |
| GlaxoSmithKline | 0.7 | $10M | 231k | 44.91 | |
| Northern Trust Corporation (NTRS) | 0.6 | $10M | 214k | 47.45 | |
| Coach | 0.6 | $10M | 130k | 77.28 | |
| Starbucks Corporation (SBUX) | 0.6 | $10M | 178k | 55.89 | |
| Chubb Corporation | 0.6 | $9.7M | 140k | 69.11 | |
| BB&T Corporation | 0.6 | $9.7M | 309k | 31.39 | |
| American Express Company (AXP) | 0.6 | $9.6M | 167k | 57.86 | |
| Dominion Resources (D) | 0.6 | $9.5M | 187k | 51.21 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $9.5M | 128k | 73.89 | |
| Broadcom Corporation | 0.6 | $9.4M | 238k | 39.30 | |
| Limited Brands | 0.6 | $9.3M | 194k | 48.00 | |
| Deere & Company (DE) | 0.6 | $9.3M | 115k | 80.90 | |
| Comcast Corporation (CMCSA) | 0.6 | $9.1M | 303k | 30.01 | |
| Pepsi (PEP) | 0.6 | $9.1M | 137k | 66.35 | |
| Ventas (VTR) | 0.6 | $9.1M | 160k | 57.10 | |
| Nike (NKE) | 0.6 | $8.8M | 81k | 108.44 | |
| Biogen Idec (BIIB) | 0.6 | $8.8M | 70k | 125.99 | |
| Whole Foods Market | 0.6 | $8.8M | 106k | 83.20 | |
| PNC Financial Services (PNC) | 0.5 | $8.6M | 134k | 64.49 | |
| Cummins (CMI) | 0.5 | $8.7M | 72k | 120.04 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.6M | 192k | 44.80 | |
| AutoZone (AZO) | 0.5 | $8.6M | 23k | 371.82 | |
| Pioneer Natural Resources | 0.5 | $8.7M | 78k | 111.59 | |
| Concho Resources | 0.5 | $8.5M | 84k | 102.08 | |
| Monsanto Company | 0.5 | $8.3M | 104k | 79.76 | |
| National-Oilwell Var | 0.5 | $8.3M | 105k | 79.47 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.2M | 76k | 107.48 | |
| Exelon Corporation (EXC) | 0.5 | $7.8M | 199k | 39.21 | |
| Genuine Parts Company (GPC) | 0.5 | $7.6M | 121k | 62.75 | |
| Vodafone | 0.5 | $7.5M | 271k | 27.67 | |
| H.J. Heinz Company | 0.5 | $7.6M | 142k | 53.55 | |
| Watson Pharmaceuticals | 0.5 | $7.6M | 113k | 67.06 | |
| Weingarten Realty Investors | 0.5 | $7.3M | 278k | 26.43 | |
| International Paper Company (IP) | 0.5 | $7.2M | 206k | 35.10 | |
| Equity Residential (EQR) | 0.5 | $7.2M | 115k | 62.62 | |
| Weatherford International Lt reg | 0.5 | $7.2M | 474k | 15.09 | |
| Norfolk Southern (NSC) | 0.4 | $7.1M | 108k | 65.83 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $7.0M | 213k | 32.79 | |
| Progress Energy | 0.4 | $6.9M | 130k | 53.11 | |
| National Retail Properties (NNN) | 0.4 | $6.9M | 255k | 27.19 | |
| C&j Energy Services | 0.4 | $6.8M | 380k | 17.79 | |
| Enbridge Energy Partners | 0.4 | $6.5M | 210k | 30.97 | |
| MeadWestva | 0.4 | $6.4M | 203k | 31.59 | |
| Total (TTE) | 0.4 | $6.4M | 124k | 51.12 | |
| Marathon Oil Corporation (MRO) | 0.4 | $6.3M | 199k | 31.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $6.5M | 135k | 47.90 | |
| Dr Pepper Snapple | 0.4 | $6.2M | 154k | 40.21 | |
| SCANA Corporation | 0.4 | $6.2M | 135k | 45.61 | |
| Halliburton Company (HAL) | 0.4 | $5.9M | 179k | 33.19 | |
| Valley National Ban (VLY) | 0.4 | $5.7M | 441k | 12.95 | |
| TECO Energy | 0.3 | $5.6M | 319k | 17.55 | |
| D.R. Horton (DHI) | 0.3 | $5.5M | 365k | 15.17 | |
| Ball Corporation (BALL) | 0.3 | $5.2M | 122k | 42.88 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 42k | 67.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.6M | 75k | 34.08 | |
| Diageo (DEO) | 0.1 | $1.8M | 18k | 96.52 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 43k | 29.87 |
